| Schedule of Assets Held, Form 5500, Schedule H, Line 4i |
Schedule of Assets Held as of December 31, 2025 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 | | | | 157,224,916 | | Brown Brothers Harriman & Company | Short Term Investment Fund | | | | 3,980,461 | | | | | | | | | * | DXC Technology Co. | Common Stock | | | | 28,025,069 | | * | Fidelity Investment | Short Term Investment Fund | | | | 265,952 | | | | | | | | | PIMCO | PIMCO ALL ASSET | | | | 16,070,799 | | | | | | | | | * | DXC Technology Co | Participant loans – interest rates range from 4.25% to 9.5%; maturing through 2040. | | | | 17,565,624 | | | | | | | | | BlackRock | BLACKROCK GLOBAL ALLOCATION | | | | 16,907,034 | | Mellon Bank N.A. | NEWTON GLOBAL REAL RETURN FUND | | | | 17,403,602 | | JP Morgan | DIVERSIFIED COMMERCIAL PROP | | | | 6,900,955 | | * | Fidelity | FIAM SELECT GLOBAL CIT | | | | 62,813,055 | | JENNISON GLOBAL OPP FUND | PRUDENTIAL TR CO COLLECTIVE T | | | | 60,862,668 | | State Street Global Advisor | SSGA GLOBAL ALL CAP INDEX LENDING | | | | 524,565,513 | | State Street Global Advisor | SSGA US INFL PRO BD II | | | | 10,211,827 |
Schedule of Assets Held as of December 31, 2025 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 | | | | 170,094,577 | | State Street Global Advisor | SSGA TARGET RETIREMENT 2025 SL | | | | 259,427,415 | | State Street Global Advisor | SSGA TARGET RETIREMENT 2030 SL | | | | 352,953,551 | | State Street Global Advisor | SSGA TARGET RETIREMENT 2035 SL | | | | 293,826,022 | | State Street Global Advisor | SSGA TARGET RETIREMENT 2040 SL | | | | 194,275,454 | | State Street Global Advisor | SSGA TARGET RETIREMENT 2045 SL | | | | 118,346,571 | | State Street Global Advisor | SSGA TARGET RETIREMENT 2050 SL | | | | 89,764,393 | | State Street Global Advisor | SSGA TARGET RETIREMENT 2055 SL | | | | 38,678,077 | | State Street Global Advisor | SSGA TARGET RETIREMENT 2060 SL | | | | 33,230,628 | | State Street Global Advisor | SSGA TARGET RETIREMENT 2065 SL | | | | 12,059,542 | | State Street Global Advisor | SSGA TARGET RETIREMENT 2070 SL | | | | 126,562 | | Loomis Sayles | CORE PLUS FULL DISCRETION CIT CLASS D | | | | 22,873,697 | | Fidelity | FIAM CORE PLUS COMMINGLED POOL CLASS J | | | | 22,836,978 | | State Street Global Advisor | SS U.S. Total Market Index Strategy | | | | 55,806,960 | | STATE STREET BANK & TRUST CO | SS GACEQ EXUS IDX II | | | | 6,122,745 | | | | | | Total Commingled Funds | 2,370,087,826 | | | | | | | | | ABBVIE INC | Corporate Bonds | 5.50 | % | 3/15/2064 | | 19,417 | | ADVANCED MICRO DEVICES INC | Corporate Bonds | 4.39 | % | 6/1/2052 | | 10,153 |
Schedule of Assets Held as of December 31, 2025 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 TEXAS INC | Corporate Bonds | 5.70 | % | 5/15/2034 | | 10,423 | | AEP TRANSMISSION CO LLC | Corporate Bonds | 3.15 | % | 9/15/2049 | | 19,604 | | AEP TRANSMISSION CO LLC | Corporate Bonds | 4.50 | % | 6/15/2052 | | 24,583 | | AEP TRANSMISSION CO LLC | Corporate Bonds | 5.15 | % | 4/1/2034 | | 12,234 | | AEP TRANSMISSION CO LLC | Corporate Bonds | 5.38 | % | 6/15/2035 | | 5,157 | | ALABAMA POWER CO | Corporate Bonds | 3.45 | % | 10/1/2049 | | 9,957 | | ALPHABET INC | Corporate Bonds | 4.10 | % | 11/15/2030 | | 34,104 | | ALPHABET INC | Corporate Bonds | 5.70 | % | 11/15/2075 | | 36,417 | | ALTRIA GROUP INC | Corporate Bonds | 3.70 | % | 2/4/2051 | | 15,546 | | ALTRIA GROUP INC | Corporate Bonds | 3.88 | % | 9/16/2046 | | 10,522 | | ALTRIA GROUP INC | Corporate Bonds | 4.45 | % | 5/6/2050 | | 10,420 | | ALTRIA GROUP INC | Corporate Bonds | 5.25 | % | 8/6/2035 | | 10,124 | | ALTRIA GROUP INC | Corporate Bonds | 5.63 | % | 2/6/2035 | | 10,397 | | AMAZON.COM IN | Corporate Bonds | 3.95 | % | 4/13/2052 | | 21,072 | | AMAZON.COM IN | Corporate Bonds | 4.65 | % | 11/20/2035 | | 39,838 | | AMAZON.COM IN | Corporate Bonds | 5.55 | % | 11/20/2065 | | 19,400 | | AMERICAN TOWER CORP | Corporate Bonds | 2.70 | % | 4/15/2031 | | 27,546 | | AMGEN INC | Corporate Bonds | 4.20 | % | 2/22/2052 | | 25,385 | | AMGEN INC | Corporate Bonds | 5.75 | % | 3/2/2063 | | 81,957 |
Schedule of Assets Held as of December 31, 2025 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 | | APPALACHIAN POWER CO | Corporate Bonds | 4.50 | % | 3/1/2049 | | 2,458 | | APPLE INC | Corporate Bonds | 2.65 | % | 2/8/2051 | | 7,418 | | APPLOVIN CORP | Corporate Bonds | 5.13 | % | 12/1/2029 | | 30,772 | | APPLOVIN CORP | Corporate Bonds | 5.38 | % | 12/1/2031 | | 32,146 | | APPLOVIN CORP | Corporate Bonds | 5.50 | % | 12/1/2034 | | 6,165 | | APPLOVIN CORP | Corporate Bonds | 5.95 | % | 12/1/2054 | | 9,904 | | AS MILEAGE PLAN IP LTD | Corporate Bonds | 5.31 | % | 10/20/2031 | | 2,018 | | AT&T INC | Corporate Bonds | 3.50 | % | 2/1/2061 | | 5,102 | | AT&T INC | Corporate Bonds | 3.50 | % | 9/15/2053 | | 9,369 | | AT&T INC | Corporate Bonds | 3.55 | % | 9/15/2055 | | 33,948 | | AT&T INC | Corporate Bonds | 3.65 | % | 9/15/2059 | | 91,005 | | AT&T INC | Corporate Bonds | 3.80 | % | 12/1/2057 | | 24,762 | | AT&T INC | Corporate Bonds | 3.85 | % | 6/1/2060 | | 26,071 | | AT&T INC | Corporate Bonds | 4.50 | % | 3/9/2048 | | 14,862 | | AT&T INC | Corporate Bonds | 5.15 | % | 2/15/2050 | | 10,766 | | AT&T INC | Corporate Bonds | 5.65 | % | 2/15/2047 | | 8,047 | | AT&T INC | Corporate Bonds | 5.70 | % | 3/1/2057 | | 16,291 | | AT&T INC | Corporate Bonds | 6.05 | % | 8/15/2056 | | 21,123 | | BANK OF AMERICA CORPORATION | Corporate Bonds | 2.97 | % | 2/4/2033 | | 37,495 |
Schedule of Assets Held as of December 31, 2025 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 | | BANK OF AMERICA CORPORATION | Corporate Bonds | 2.97 | % | 7/21/2052 | | 26,865 | | BANK OF AMERICA CORPORATION | Corporate Bonds | 3.71 | % | 4/24/2028 | | 14,932 | | BANK OF AMERICA CORPORATION | Corporate Bonds | 5.16 | % | 1/24/2031 | | 20,647 | | BANK OF AMERICA CORPORATION | Corporate Bonds | 5.20 | % | 4/25/2029 | | 32,819 | | BAT CAPITAL CORP | Corporate Bonds | 4.54 | % | 8/15/2047 | | 18,250 | | BAT CAPITAL CORP | Corporate Bonds | 4.63 | % | 3/22/2033 | | 14,914 | | BAT CAPITAL CORP | Corporate Bonds | 5.28 | % | 4/2/2050 | | 21,642 | | BAT CAPITAL CORP | Corporate Bonds | 7.08 | % | 8/2/2053 | | 20,408 | | BEIGNET INVESTOR LLC | Corporate Bonds | 6.58 | % | 5/30/2049 | | 111,988 | | BP CAP MARKETS AMERICA INC | Corporate Bonds | 3.38 | % | 2/8/2061 | | 18,278 | | BROADCOM INC | Corporate Bonds | 3.42 | % | 4/15/2033 | | 8,331 | | BROADCOM INC | Corporate Bonds | 3.47 | % | 4/15/2034 | | 11,854 | | BROADCOM INC | Corporate Bonds | 4.30 | % | 11/15/2032 | | 12,823 | | BROADCOM INC | Corporate Bonds | 4.90 | % | 2/15/2038 | | 14,705 | | BROADCOM INC | Corporate Bonds | 5.05 | % | 7/12/2029 | | 22,651 | | BROADCOM INC | Corporate Bonds | 5.15 | % | 11/15/2031 | | 35,273 | | CAMERON LNG LLC | Corporate Bonds | 3.40 | % | 1/15/2038 | | 45,140 | | CAPITAL ONE FIN CORP | Corporate Bonds | 6.18 | % | 1/30/2036 | | 5,219 | | CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate Bonds | 3.85 | % | 4/1/2061 | | 19,069 |
Schedule of Assets Held as of December 31, 2025 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 | | CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate Bonds | 3.95 | % | 6/30/2062 | | 86,047 | | CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate Bonds | 3.70 | % | 4/1/2051 | | 1,259 | | CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate Bonds | 3.90 | % | 6/1/2052 | | 21,944 | | CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate Bonds | 4.40 | % | 12/1/2061 | | 8,502 | | CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate Bonds | 3.50 | % | 3/1/2042 | | 1,387 | | CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate Bonds | 4.80 | % | 3/1/2050 | | 3,005 | | CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate Bonds | 5.25 | % | 4/1/2053 | | 2,372 | | CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate Bonds | 5.75 | % | 4/1/2048 | | 2,559 | | CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate Bonds | 6.55 | % | 6/1/2034 | | 18,932 | | CHENIERE ENERGY INC | Corporate Bonds | 5.65 | % | 4/15/2034 | | 25,934 | | CHENIERE ENERGY PARTNERS LP | Corporate Bonds | 4.50 | % | 10/1/2029 | | 9,019 | | CHENIERE ENERGY PARTNERS LP | Corporate Bonds | 4.00 | % | 3/1/2031 | | 17,528 | | CHENIERE ENERGY PARTNERS LP | Corporate Bonds | 5.95 | % | 6/30/2033 | | 18,026 | | CITIGROUP INC | Corporate Bonds | 2.56 | % | 5/1/2032 | | 14,520 | | CITIGROUP INC | Corporate Bonds | 2.57 | % | 6/3/2031 | | 7,412 | | CITIGROUP INC | Corporate Bonds | 3.79 | % | 3/17/2033 | | 12,395 | | CITIGROUP INC | Corporate Bonds | 4.50 | % | 9/11/2031 | | 20,062 | | CITIGROUP INC | Corporate Bonds | 4.64 | % | 5/7/2028 | | 35,284 | | CITIGROUP INC | Corporate Bonds | 5.17 | % | 2/13/2030 | | 15,392 |
Schedule of Assets Held as of December 31, 2025 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 | | CITIGROUP INC | Corporate Bonds | 5.45 | % | 6/11/2035 | | 27,961 | | COMMONSPIRIT HEALTH | Corporate Bonds | 2.78 | % | 10/1/2030 | | 23,265 | | COMMONSPIRIT HEALTH | Corporate Bonds | 3.82 | % | 10/1/2049 | | 7,487 | | COREWELL HEALTH OBLIGATED GROUP | Corporate Bonds | 3.49 | % | 7/15/2049 | | 28,694 | | CROWN CASTLE INC | Corporate Bonds | 2.10 | % | 4/1/2031 | | 21,181 | | DELL | Corporate Bonds | 4.50 | % | 2/15/2031 | | 31,954 | | DEVON ENERGY CORP NEW | Corporate Bonds | 4.50 | % | 1/15/2030 | | 24,068 | | DIAMONDBACK ENERGY INC | Corporate Bonds | 3.13 | % | 3/24/2031 | | 170,063 | | DIAMONDBACK ENERGY INC | Corporate Bonds | 3.50 | % | 12/1/2029 | | 284,233 | | DOMINION ENERGY INC | Corporate Bonds | 4.60 | % | 3/15/2049 | | 4,998 | | DOMINION ENERGY INC | Corporate Bonds | 5.45 | % | 3/15/2035 | | 20,489 | | DOMINION ENERGY INC | Corporate Bonds | 6.63 | % | 5/15/2055 | | 10,305 | | DOMINION ENERGY INC | Corporate Bonds | 7.00 | % | 6/1/2054 | | 3,248 | | DOMINION ENERGY SOUTH CAROLINA INC | Corporate Bonds | 6.25 | % | 10/15/2053 | | 4,303 | | DUKE ENERGY CAROLINAS LLC | Corporate Bonds | 3.20 | % | 8/15/2049 | | 12,295 | | DUKE ENERGY CAROLINAS LLC | Corporate Bonds | 3.45 | % | 4/15/2051 | | 4,964 | | DUKE ENERGY CAROLINAS LLC | Corporate Bonds | 3.55 | % | 3/15/2052 | | 4,311 | | DUKE ENERGY CAROLINAS LLC | Corporate Bonds | 3.70 | % | 12/1/2047 | | 5,285 | | DUKE ENERGY CAROLINAS LLC | Corporate Bonds | 3.95 | % | 3/15/2048 | | 5,544 |
Schedule of Assets Held as of December 31, 2025 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 | | DUKE ENERGY CAROLINAS LLC | Corporate Bonds | 4.85 | % | 1/15/2034 | | 19,233 | | DUKE ENERGY CAROLINAS LLC | Corporate Bonds | 5.35 | % | 1/15/2053 | | 1,919 | | DUKE ENERGY CORP NEW | Corporate Bonds | 3.95 | % | 8/15/2047 | | 15,402 | | DUKE ENERGY CORP NEW | Corporate Bonds | 5.80 | % | 6/15/2054 | | 7,910 | | DUKE ENERGY CORP NEW | Corporate Bonds | 5.00 | % | 8/15/2052 | | 20,305 | | DUKE ENERGY FLORIDA LLC | Corporate Bonds | 3.40 | % | 10/1/2046 | | 6,565 | | DUKE ENERGY FLORIDA LLC | Corporate Bonds | 4.20 | % | 7/15/2048 | | 6,502 | | DUKE ENERGY PROGRESS LLC | Corporate Bonds | 2.90 | % | 8/15/2051 | | 20,766 | | DUKE ENERGY PROGRESS LLC | Corporate Bonds | 4.10 | % | 5/15/2042 | | 5,951 | | DUKE ENERGY PROGRESS LLC | Corporate Bonds | 4.00 | % | 4/1/2052 | | 7,752 | | DUKE ENERGY PROGRESS LLC | Corporate Bonds | 5.05 | % | 3/15/2035 | | 10,168 | | DUKE ENERGY PROGRESS LLC | Corporate Bonds | 6.30 | % | 4/1/2038 | | 4,436 | | EASTERN ENERGY GAS HOLDINGS LLC | Corporate Bonds | 5.65 | % | 10/15/2054 | | 4,837 | | ELEVANCE HEALTH INC | Corporate Bonds | 3.60 | % | 3/15/2051 | | 3,560 | | ELEVANCE HEALTH INC | Corporate Bonds | 4.55 | % | 3/1/2048 | | 850 | | ELI LILLY & CO | Corporate Bonds | 5.20 | % | 8/14/2064 | | 4,705 | | ENERGY TRANSFER LP | Corporate Bonds | 5.95 | % | 5/15/2054 | | 10,424 | | ENERGY TRANSFER LP | Corporate Bonds | 5.00 | % | 5/15/2050 | | 28,446 | | ENERGY TRANSFER LP | Corporate Bonds | 6.25 | % | 4/15/2049 | | 4,949 |
Schedule of Assets Held as of December 31, 2025 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 | | ENERGY TRANSFER LP | Corporate Bonds | 8.25 | % | 11/15/2029 | | 42,822 | | ENTERGY MISSISSIPPI LLC | Corporate Bonds | 5.80 | % | 4/15/2055 | | 2,012 | | EQT CORP | Corporate Bonds | 3.90 | % | 10/1/2027 | | 31,854 | | EQT CORP | Corporate Bonds | 4.50 | % | 1/15/2029 | | 34,080 | | EQT CORP | Corporate Bonds | 4.75 | % | 1/15/2031 | | 15,098 | | EQT CORP | Corporate Bonds | 5.00 | % | 1/15/2029 | | 2,026 | | EQT CORP | Corporate Bonds | 6.50 | % | 7/1/2027 | | 20,386 | | EQT CORP | Corporate Bonds | 7.50 | % | 6/1/2030 | | 12,100 | | EQT CORP STEP | Corporate Bonds | VAR | 2/1/2030 | | 4,345 | | EQUINIX INC | Corporate Bonds | 2.50 | % | 5/15/2031 | | 55,204 | | EXPAND ENERGY CORP | Corporate Bonds | 5.38 | % | 3/15/2030 | | 10,136 | | EXXON MOBIL CORP | Corporate Bonds | 3.45 | % | 4/15/2051 | | 7,888 | | EXXON MOBIL CORP | Corporate Bonds | 3.57 | % | 3/6/2045 | | 5,478 | | EXXON MOBIL CORP | Corporate Bonds | 4.33 | % | 3/19/2050 | | 13,411 | | FIRSTENERGY CORP | Corporate Bonds | 2.65 | % | 3/1/2030 | | 1,865 | | FIRSTENERGY CORP | Corporate Bonds | 3.40 | % | 3/1/2050 | | 15,864 | | FIRSTENERGY CORP STEP | Corporate Bonds | VAR | 7/15/2047 | | 13,205 | | FIRSTENERGY TRANSMISSION LLC | Corporate Bonds | 4.55 | % | 4/1/2049 | | 21,236 | | FIRSTENERGY TRANSMISSION LLC | Corporate Bonds | 4.75 | % | 1/15/2033 | | 24,992 |
Schedule of Assets Held as of December 31, 2025 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 | | FIRSTENERGY TRANSMISSION LLC | Corporate Bonds | 5.00 | % | 1/15/2035 | | 56,111 | | FLORIDA PWR & LT CO | Corporate Bonds | 3.15 | % | 10/1/2049 | | 11,642 | | FLORIDA PWR & LT CO | Corporate Bonds | 3.70 | % | 12/1/2047 | | 5,383 | | FLORIDA PWR & LT CO | Corporate Bonds | 3.99 | % | 3/1/2049 | | 18,256 | | FLORIDA PWR & LT CO | Corporate Bonds | 4.13 | % | 6/1/2048 | | 10,594 | | FRANCISCAN MISSIONARIES OF OUR LADY HEALT | Corporate Bonds | VAR | 7/1/2049 | | 22,792 | | GATX CORP | Corporate Bonds | 6.05 | % | 6/5/2054 | | 3,037 | | GENERAL MOTORS CO | Corporate Bonds | 5.35 | % | 4/15/2028 | | 25,609 | | GEORGIA POWER CO | Corporate Bonds | 4.95 | % | 5/17/2033 | | 35,685 | | GLP CAP LP | Corporate Bonds | 3.25 | % | 1/15/2032 | | 48,857 | | GLP CAP LP | Corporate Bonds | 4.00 | % | 1/15/2031 | | 7,663 | | GLP CAP LP | Corporate Bonds | 4.00 | % | 1/15/2030 | | 39,859 | | GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds | 2.91 | % | 7/21/2042 | | 1,467 | | GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds | 3.10 | % | 2/24/2033 | | 9,212 | | GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds | 3.21 | % | 4/22/2042 | | 4,636 | | GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds | 3.80 | % | 3/15/2030 | | 29,526 | | GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds | 4.41 | % | 4/23/2039 | | 10,163 | | GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds | 4.69 | % | 10/23/2030 | | 5,068 | | GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds | 4.94 | % | 4/23/2028 | | 65,742 |
Schedule of Assets Held as of December 31, 2025 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 | | GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds | 5.05 | % | 7/23/2030 | | 129,101 | | GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds | 5.33 | % | 7/23/2035 | | 69,867 | | HCA INC | Corporate Bonds | 3.50 | % | 7/15/2051 | | 49,480 | | HCA INC | Corporate Bonds | 3.50 | % | 9/1/2030 | | 43,275 | | HCA INC | Corporate Bonds | 4.60 | % | 11/15/2032 | | 39,638 | | HOAG MEMORIAL HOSPITAL PRESBYTERIAN | Corporate Bonds | 3.80 | % | 7/15/2052 | | 5,302 | | HOME DEPOT INC | Corporate Bonds | 5.40 | % | 6/25/2064 | | 4,778 | | JOHNSONVILLE AERODERIVATIVE COMBUSTION TU | Corporate Bonds | 5.08 | % | 10/1/2054 | | 10,435 | | JPMORGAN CHASE & CO | Corporate Bonds | 1.95 | % | 2/4/2032 | | 95,412 | | JPMORGAN CHASE & CO | Corporate Bonds | 3.11 | % | 4/22/2051 | | 4,075 | | JPMORGAN CHASE & CO | Corporate Bonds | 3.33 | % | 4/22/2052 | | 7,089 | | JPMORGAN CHASE & CO | Corporate Bonds | 5.00 | % | 7/22/2030 | | 248,446 | | JPMORGAN CHASE & CO | Corporate Bonds | 5.14 | % | 1/24/2031 | | 15,504 | | JPMORGAN CHASE & CO | Corporate Bonds | 5.29 | % | 7/22/2035 | | 15,475 | | KINDER MORGAN INC DEL | Corporate Bonds | 5.30 | % | 12/1/2034 | | 8,155 | | KLA CORP | Corporate Bonds | 5.25 | % | 7/15/2062 | | 16,707 | | L3HARRIS TECHNOLOGIES INC | Corporate Bonds | 5.60 | % | 7/31/2053 | | 2,976 | | LOCKHEED MARTIN CORP | Corporate Bonds | 3.80 | % | 3/1/2045 | | 4,010 | | MARSH & MCLENNAN COS INC | Corporate Bonds | 5.45 | % | 3/15/2054 | | 17,431 |
Schedule of Assets Held as of December 31, 2025 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 | | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | Corporate Bonds | 4.68 | % | 7/1/2114 | | 62,076 | | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | Corporate Bonds | 5.62 | % | 6/1/2055 | | 5,131 | | META PLATFORMS INC | Corporate Bonds | 4.65 | % | 8/15/2062 | | 24,233 | | META PLATFORMS INC | Corporate Bonds | 5.55 | % | 8/15/2064 | | 55,656 | | META PLATFORMS INC | Corporate Bonds | 5.75 | % | 5/15/2063 | | 74,911 | | MICROSOFT CORP | Corporate Bonds | 2.92 | % | 3/17/2052 | | 18,996 | | MIDAMERICAN ENERGY CO | Corporate Bonds | 3.95 | % | 8/1/2047 | | 11,874 | | MIDAMERICAN ENERGY CO | Corporate Bonds | 5.30 | % | 2/1/2055 | | 51,163 | | MORGAN STANLEY | Corporate Bonds | 1.79 | % | 2/13/2032 | | 72,017 | | MORGAN STANLEY | Corporate Bonds | 2.51 | % | 10/20/2032 | | 34,977 | | MORGAN STANLEY | Corporate Bonds | 2.94 | % | 1/21/2033 | | 9,127 | | MORGAN STANLEY | Corporate Bonds | 4.13 | % | 10/18/2029 | | 29,990 | | MORGAN STANLEY | Corporate Bonds | 5.04 | % | 7/19/2030 | | 349,623 | | MORGAN STANLEY | Corporate Bonds | 5.32 | % | 7/19/2035 | | 103,970 | | MORGAN STANLEY | Corporate Bonds | 6.41 | % | 11/1/2029 | | 9,539 | | MOUNT NITTANY MEDICAL CENTER OBLIGATED GR | Corporate Bonds | 3.80 | % | 11/15/2052 | | 12,643 | | NEXTERA ENERGY CAP HLDGS INC | Corporate Bonds | 4.69 | % | 9/1/2027 | | 15,178 | | NISOURCE INC | Corporate Bonds | 1.70 | % | 2/15/2031 | | 4,388 | | NISOURCE INC | Corporate Bonds | 3.60 | % | 5/1/2030 | | 6,801 |
Schedule of Assets Held as of December 31, 2025 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 | 5.25 | % | 3/30/2028 | | 17,429 | | NNN REIT INC | Corporate Bonds | 3.10 | % | 4/15/2050 | | 12,932 | | NORTHERN STATES POWER CO (MN) | Corporate Bonds | 2.60 | % | 6/1/2051 | | 3,054 | | NORTHERN STATES POWER CO (MN) | Corporate Bonds | 2.90 | % | 3/1/2050 | | 2,622 | | NORTHROP GRUMMAN CORP | Corporate Bonds | 4.03 | % | 10/15/2047 | | 18,475 | | NORTHWEST FLA TIMBER FIN LLC | Corporate Bonds | 4.75 | % | 3/4/2029 | | 97,345 | | OHIO EDISON CO | Corporate Bonds | 4.95 | % | 12/15/2029 | | 15,339 | | OHIO POWER CO | Corporate Bonds | 4.00 | % | 6/1/2049 | | 10,756 | | ONE GAS INC | Corporate Bonds | 2.00 | % | 5/15/2030 | | 7,318 | | ONEOK INC | Corporate Bonds | 5.65 | % | 9/1/2034 | | 2,067 | | ORACLE CORP | Corporate Bonds | 3.60 | % | 4/1/2050 | | 9,344 | | ORACLE CORP | Corporate Bonds | 3.85 | % | 4/1/2060 | | 12,832 | | ORACLE CORP | Corporate Bonds | 3.95 | % | 3/25/2051 | | 5,922 | | ORACLE CORP | Corporate Bonds | 4.38 | % | 5/15/2055 | | 11,741 | | ORACLE CORP | Corporate Bonds | 5.95 | % | 9/26/2055 | | 50,503 | | ORACLE CORP | Corporate Bonds | 6.10 | % | 9/26/2065 | | 7,056 | | ORACLE CORP | Corporate Bonds | 6.13 | % | 8/3/2065 | | 7,970 | | ORACLE CORP | Corporate Bonds | 6.90 | % | 11/9/2052 | | 1,976 | | PACIFIC GAS & ELECTRIC CO | Corporate Bonds | 3.50 | % | 8/1/2050 | | 15,509 |
Schedule of Assets Held as of December 31, 2025 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 | | PACIFIC GAS & ELECTRIC CO | Corporate Bonds | 3.75 | % | 8/15/2042 | | 1,513 | | PACIFIC GAS & ELECTRIC CO | Corporate Bonds | 4.50 | % | 7/1/2040 | | 4,357 | | PACIFIC GAS & ELECTRIC CO | Corporate Bonds | 4.95 | % | 7/1/2050 | | 10,988 | | PACIFIC GAS & ELECTRIC CO | Corporate Bonds | 5.25 | % | 3/1/2052 | | 1,744 | | PACIFIC GAS & ELECTRIC CO | Corporate Bonds | 5.80 | % | 5/15/2034 | | 35,311 | | PACIFIC GAS & ELECTRIC CO | Corporate Bonds | 5.90 | % | 10/1/2054 | | 9,584 | | PACIFIC GAS & ELECTRIC CO | Corporate Bonds | 6.10 | % | 10/15/2055 | | 33,367 | | PACIFIC GAS & ELECTRIC CO | Corporate Bonds | 6.15 | % | 1/15/2033 | | 8,489 | | PACIFIC GAS & ELECTRIC CO | Corporate Bonds | 6.95 | % | 3/15/2034 | | 11,121 | | PARAMOUNT GLOBAL | Corporate Bonds | 4.90 | % | 8/15/2044 | | 3,588 | | PARAMOUNT GLOBAL | Corporate Bonds | 5.25 | % | 4/1/2044 | | 5,284 | | PAYCHEX INC | Corporate Bonds | 5.60 | % | 4/15/2035 | | 15,709 | | PECO ENERGY COMPANY | Corporate Bonds | 3.05 | % | 3/15/2051 | | 11,088 | | PECO ENERGY COMPANY | Corporate Bonds | 3.00 | % | 9/15/2049 | | 3,938 | | PORSCHE FINL AUTO SECURITIZATION TR 2023 | Corporate Bonds | 4.13 | % | 12/15/2046 | | 9,075 | | PFIZER INC | Corporate Bonds | 4.20 | % | 9/15/2048 | | 12,345 | | PIEDMONT NATURAL GAS CO | Corporate Bonds | 2.50 | % | 3/15/2031 | | 10,008 | | PINNACLE WEST CAPITAL CORP | Corporate Bonds | 5.15 | % | 5/15/2030 | | 10,304 | | PPL CAP FDG INC | Corporate Bonds | 5.25 | % | 9/1/2034 | | 3,072 |
Schedule of Assets Held as of December 31, 2025 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 | | PUBLIC SERVICE ELECTRIC AND GAS CO | Corporate Bonds | 2.05 | % | 8/1/2050 | | 7,019 | | PUBLIC SERVICE ELECTRIC AND GAS CO | Corporate Bonds | 3.15 | % | 1/1/2050 | | 2,041 | | ROYAL CARIBBEAN CRUISES LTD | Corporate Bonds | 5.38 | % | 1/15/2036 | | 10,042 | | RTX CORP | Corporate Bonds | 2.82 | % | 9/1/2051 | | 6,237 | | RTX CORP | Corporate Bonds | 3.75 | % | 11/1/2046 | | 16,273 | | RTX CORP | Corporate Bonds | 4.20 | % | 12/15/2044 | | 24,823 | | RTX CORP | Corporate Bonds | 6.10 | % | 3/15/2034 | | 19,694 | | SABINE PASS LIQUEFACTION LLC | Corporate Bonds | 5.90 | % | 9/15/2037 | | 10,215 | | SHIRE ACQ INV IRELAND DA | Corporate Bonds | 3.20 | % | 9/23/2026 | | 2,982 | | SOUTHERN CALIFORNIA EDISON CO | Corporate Bonds | 4.88 | % | 3/1/2049 | | 5,031 | | SOUTHERN CALIFORNIA EDISON CO | Corporate Bonds | 5.45 | % | 6/1/2052 | | 5,390 | | SOUTHERN CALIFORNIA EDISON CO | Corporate Bonds | 5.70 | % | 3/1/2053 | | 4,640 | | SOUTHERN COMPANY | Corporate Bonds | 4.85 | % | 3/15/2035 | | 35,557 | | SPIRE MISSOURI INC | Corporate Bonds | 4.80 | % | 2/15/2033 | | 4,023 | | STORE CAPITAL LLC | Corporate Bonds | 5.40 | % | 4/30/2030 | | 14,261 | | SYNCHRONY FINANCIAL | Corporate Bonds | 2.88 | % | 10/28/2031 | | 1,794 | | SYNCHRONY FINANCIAL | Corporate Bonds | 3.95 | % | 12/1/2027 | | 9,952 | | SYNCHRONY FINANCIAL | Corporate Bonds | 5.15 | % | 3/19/2029 | | 16,215 | | SYNCHRONY FINANCIAL | Corporate Bonds | 5.45 | % | 3/6/2031 | | 9,228 |
Schedule of Assets Held as of December 31, 2025 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 | | SYNCHRONY FINANCIAL | Corporate Bonds | 5.94 | % | 8/2/2030 | | 15,633 | | T-MOBILE USA INC | Corporate Bonds | 5.13 | % | 5/15/2032 | | 6,174 | | T-MOBILE USA INC | Corporate Bonds | 5.20 | % | 1/15/2033 | | 34,061 | | T-MOBILE USA INC | Corporate Bonds | 5.80 | % | 9/15/2062 | | 9,843 | | TARGA RES CORP | Corporate Bonds | 6.15 | % | 3/1/2029 | | 5,264 | | TARGA RES P | Corporate Bonds | 4.88 | % | 2/1/2031 | | 36,220 | | TEXAS INSTRUMENTS INC | Corporate Bonds | 5.05 | % | 5/18/2063 | | 8,045 | | TEXAS INSTRUMENTS INC | Corporate Bonds | 5.15 | % | 2/8/2054 | | 4,712 | | TEXTRON INC | Corporate Bonds | 3.90 | % | 9/17/2029 | | 3,937 | | TOYOTA MOTOR CREDIT CORP | Corporate Bonds | 4.55 | % | 8/9/2029 | | 26,422 | | UBER TECHNOLOGIES INC | Corporate Bonds | 5.35 | % | 9/15/2054 | | 9,537 | | UNION PACIFIC CORP | Corporate Bonds | 3.35 | % | 8/15/2046 | | 3,629 | | UNION PACIFIC CORP | Corporate Bonds | 4.50 | % | 9/10/2048 | | 12,866 | | UNION PACIFIC CORP | Corporate Bonds | 4.00 | % | 4/15/2047 | | 4,004 | | UNITED AIRLINES 2019-1 CLASS AA PASS THRO | Corporate Bonds | 4.15 | % | 2/25/2033 | | 18,689 | | UNITED AIRLINES 2024-1 CLASS A PASS THROU | Corporate Bonds | 5.88 | % | 8/15/2038 | | 357 | | VERIZON COMMUNICATIONS INC | Corporate Bonds | 4.40 | % | 11/1/2034 | | 23,156 | | VERIZON COMMUNICATIONS INC | Corporate Bonds | 4.50 | % | 8/10/2033 | | 9,842 | | VERIZON COMMUNICATIONS INC | Corporate Bonds | 5.88 | % | 11/30/2055 | | 25,688 |
Schedule of Assets Held as of December 31, 2025 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 | | VERIZON COMMUNICATIONS INC | Corporate Bonds | 6.00 | % | 11/30/2065 | | 20,726 | | VICI PROPERTIES LP / VICI NOTE CO INC | Corporate Bonds | 5.75 | % | 2/1/2027 | | 79,887 | | VIPER ENERGY PARTNERS LLC | Corporate Bonds | 4.90 | % | 8/1/2030 | | 10,115 | | VIPER ENERGY PARTNERS LLC | Corporate Bonds | 5.70 | % | 8/1/2035 | | 10,206 | | VIRGINIA ELECTRIC AND POWER CO | Corporate Bonds | 2.95 | % | 11/15/2051 | | 2,516 | | VIRGINIA ELECTRIC AND POWER CO | Corporate Bonds | 3.80 | % | 9/15/2047 | | 3,827 | | VIRGINIA ELECTRIC AND POWER CO | Corporate Bonds | 4.60 | % | 12/1/2048 | | 4,292 | | VIRGINIA ELECTRIC AND POWER CO | Corporate Bonds | 5.70 | % | 8/15/2053 | | 3,939 | | VISTRA OPERATIONS CO LLC | Corporate Bonds | 4.60 | % | 10/15/2030 | | 9,996 | | VISTRA OPERATIONS CO LLC | Corporate Bonds | 5.70 | % | 12/30/2034 | | 10,322 | | VISTRA OPERATIONS CO LLC | Corporate Bonds | 6.95 | % | 10/15/2033 | | 46,802 | | VISTRA OPERATIONS CO LLC | Corporate Bonds | 6.00 | % | 4/15/2034 | | 11,576 | | WARNERMEDIA HOLDINGS INC | Corporate Bonds | 3.76 | % | 3/15/2027 | | 58,603 | | WELLS FARGO & CO NEW | Corporate Bonds | 3.07 | % | 4/30/2041 | | 2,327 | | WELLS FARGO & CO NEW | Corporate Bonds | 4.61 | % | 4/25/2053 | | 12,047 | | WELLS FARGO & CO NEW | Corporate Bonds | 5.01 | % | 4/4/2051 | | 17,363 | | WELLS FARGO & CO NEW | Corporate Bonds | 5.24 | % | 1/24/2031 | | 15,533 | | WILLIAMS COS INC | Corporate Bonds | 5.80 | % | 11/15/2054 | | 19,758 | | WISCONSIN ELEC PWR CO | Corporate Bonds | 5.05 | % | 10/1/2054 | | 9,199 |
Schedule of Assets Held as of December 31, 2025 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 | | | | | | Total Corporate Bonds | 6,329,051 | | | | | | | | | FEDERAL FARM CREDIT BANKS | U.S. Government Agencies | 2.10 | % | 2/25/2036 | | 56,374 | | FEDERAL FARM CREDIT BANKS | U.S. Government Agencies | 3.50 | % | 9/1/2032 | | 29,125 | | FEDERAL FARM CREDIT BANKS | U.S. Government Agencies | 3.88 | % | 9/20/2032 | | 44,581 | | FEDERAL HOME LOAN BANKS | U.S. Government Agencies | 1.57 | % | 6/30/2032 | | 389,396 | | FEDERAL HOME LOAN BANKS | U.S. Government Agencies | 1.85 | % | 1/25/2036 | | 58,034 | | FEDERAL HOME LOAN BANKS | U.S. Government Agencies | 1.87 | % | 2/8/2036 | | 59,062 | | FEDERAL HOME LOAN BANKS | U.S. Government Agencies | 2.00 | % | 2/26/2036 | | 19,535 | | GNII | U.S. Government Agencies | 6.50 | % | 11/20/2038 | | 1,382 | | GNII II | U.S. Government Agencies | 4.00 | % | 9/20/2040 | | 1,110 | | GNII II | U.S. Government Agencies | 4.00 | % | 10/20/2040 | | 1,251 | | GNII II | U.S. Government Agencies | 4.50 | % | 1/20/2040 | | 1,290 | | GNII II | U.S. Government Agencies | 4.50 | % | 2/20/2040 | | 1,082 | | GNII II | U.S. Government Agencies | 4.50 | % | 5/20/2040 | | 68 | | GNII II | U.S. Government Agencies | 4.50 | % | 7/20/2041 | | 42,485 | | GNII II | U.S. Government Agencies | 4.50 | % | 8/20/2040 | | 2,331 | | GNII II | U.S. Government Agencies | 4.50 | % | 12/20/2039 | | 1,082 | | GNII II | U.S. Government Agencies | 5.00 | % | 4/20/2041 | | 3,191 |
Schedule of Assets Held as of December 31, 2025 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 | 5.00 | % | 5/20/2041 | | 846 | | GNII II | U.S. Government Agencies | 5.00 | % | 6/20/2041 | | 5,259 | | GNII II | U.S. Government Agencies | 5.00 | % | 7/20/2041 | | 4,744 | | GNII II | U.S. Government Agencies | 5.00 | % | 10/20/2039 | | 36,248 | | GNII II | U.S. Government Agencies | 2.50 | % | 7/20/2051 | | 112,112 | | GNII II | U.S. Government Agencies | 2.00 | % | 10/20/2050 | | 224,019 | | GNII II | U.S. Government Agencies | 3.00 | % | 7/20/2045 | | 143,358 | | GNII II | U.S. Government Agencies | 3.00 | % | 9/20/2045 | | 88,604 | | GNII II | U.S. Government Agencies | 3.50 | % | 8/20/2045 | | 135,628 | | GNII II | U.S. Government Agencies | 3.50 | % | 10/20/2045 | | 24,700 | | GNII II | U.S. Government Agencies | 4.00 | % | 2/20/2044 | | 125,741 | | GNII II | U.S. Government Agencies | 4.00 | % | 1/20/2041 | | 9,137 | | GNII II | U.S. Government Agencies | 4.00 | % | 12/20/2040 | | 13,322 | | GNII II | U.S. Government Agencies | 4.00 | % | 9/20/2048 | | 74,076 | | GNII II | U.S. Government Agencies | 5.50 | % | 9/20/2053 | | 180,411 | | GNII II | U.S. Government Agencies | 6.50 | % | 5/20/2054 | | 38,029 | | GNII II | U.S. Government Agencies | 6.50 | % | 8/20/2038 | | 3,759 | | GNII II | U.S. Government Agencies | 6.00 | % | 5/20/2054 | | 93,316 | | RESOLUTION FUNDING CORP PRIN STRIP | U.S. Government Agencies | VAR | 4/15/2030 | | 12,698 |
Schedule of Assets Held as of December 31, 2025 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 | | | | | | Total U.S. Government Agencies | 2,037,386 | | | | | | | | | OK ST DFA | State and Local Obligations | 4.62 | % | 6/1/2044 | | 14,463 | | UNIV CAL REV | State and Local Obligations | 2.65 | % | 5/15/2050 | | 13,035 | | | | | | Total State and Local Obligations | 27,498 | | | | | | | | | FANNIEMAE-ACES 22-M8 A2 VAR | Agency Mortgage Backed Securities | VAR | 12/25/2031 | | 52,578 | | FEDERAL HOME LN MTG MLT CTF GT | Agency Mortgage Backed Securities | VAR | 8/25/2050 | | 57,119 | | FEDERAL HOME LN MTG MLT CTF GT | Agency Mortgage Backed Securities | 1.36 | % | 12/25/2029 | | 13,666 | | FEDERAL HOME LN MTG MLT CTF GT | Agency Mortgage Backed Securities | 2.59 | % | 1/25/2032 | | 68,713 | | FEDERAL HOME LN MTG MLT CTF GT | Agency Mortgage Backed Securities | 3.50 | % | 7/25/2032 | | 56,503 | | FEDERAL HOME LN MTG MLT CTF GT | Agency Mortgage Backed Securities | 3.78 | % | 11/25/2032 | | 38,856 | | FEDERAL HOME LN MTG MLT CTF GT VAR | Agency Mortgage Backed Securities | 1.01 | % | 10/25/2030 | | 18,849 | | FHLG | Agency Mortgage Backed Securities | 5.00 | % | 7/1/2035 | | 16,430 | | FHLG | Agency Mortgage Backed Securities | 5.00 | % | 7/1/2035 | | 12,862 | | FHLG 10YR | Agency Mortgage Backed Securities | 1.50 | % | 5/1/2031 | | 115,952 | | FHLG 10YR | Agency Mortgage Backed Securities | 1.50 | % | 6/1/2031 | | 17,142 | | FHLG 15YR | Agency Mortgage Backed Securities | 2.50 | % | 3/1/2030 | | 6,050 | | FHLG 15YR | Agency Mortgage Backed Securities | 2.50 | % | 5/1/2030 | | 6,296 |
Schedule of Assets Held as of December 31, 2025 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 | 2.50 | % | 7/1/2030 | | 2,660 | | FHLG 15YR | Agency Mortgage Backed Securities | 2.50 | % | 7/1/2030 | | 1,991 | | FHLG 15YR | Agency Mortgage Backed Securities | 2.50 | % | 7/1/2030 | | 442 | | FHLG 15YR | Agency Mortgage Backed Securities | 2.50 | % | 7/1/2030 | | 607 | | FHLG 15YR | Agency Mortgage Backed Securities | 2.50 | % | 8/1/2030 | | 8,576 | | FHLG 15YR | Agency Mortgage Backed Securities | 2.50 | % | 9/1/2030 | | 8,555 | | FHLG 15YR | Agency Mortgage Backed Securities | 3.00 | % | 1/1/2030 | | 2,610 | | FHLG 15YR | Agency Mortgage Backed Securities | 3.00 | % | 1/1/2030 | | 3,452 | | FHLG 15YR | Agency Mortgage Backed Securities | 3.00 | % | 8/1/2030 | | 2,129 | | FHLG 15YR | Agency Mortgage Backed Securities | 3.00 | % | 8/1/2030 | | 1,429 | | FHLG 15YR | Agency Mortgage Backed Securities | 3.00 | % | 7/1/2030 | | 1,288 | | FHLG 30YR | Agency Mortgage Backed Securities | 2.50 | % | 10/1/2051 | | 177,625 | | FHLG 30YR | Agency Mortgage Backed Securities | 2.50 | % | 12/1/2051 | | 177,418 | | FHLG 30YR | Agency Mortgage Backed Securities | 3.00 | % | 3/1/2043 | | 12,323 | | FHLG 30YR | Agency Mortgage Backed Securities | 3.00 | % | 3/1/2043 | | 21,726 | | FHLG 30YR | Agency Mortgage Backed Securities | 3.00 | % | 3/1/2043 | | 14,953 | | FHLG 30YR | Agency Mortgage Backed Securities | 3.00 | % | 8/1/2043 | | 81,271 | | FHLG 30YR | Agency Mortgage Backed Securities | 3.50 | % | 7/1/2043 | | 22,466 | | FHLG 30YR | Agency Mortgage Backed Securities | 3.50 | % | 7/1/2047 | | 84,728 |
Schedule of Assets Held as of December 31, 2025 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 | 3.50 | % | 8/1/2049 | | 134,369 | | FHLG 30YR | Agency Mortgage Backed Securities | 3.50 | % | 9/1/2045 | | 3,146 | | FHLG 30YR | Agency Mortgage Backed Securities | 3.50 | % | 9/1/2052 | | 164,840 | | FHLG 30YR | Agency Mortgage Backed Securities | 4.00 | % | 10/1/2045 | | 20,412 | | FHLG 30YR | Agency Mortgage Backed Securities | 4.50 | % | 2/1/2044 | | 7,210 | | FHLG 30YR | Agency Mortgage Backed Securities | 4.50 | % | 5/1/2041 | | 6,210 | | FHLG 30YR | Agency Mortgage Backed Securities | 4.50 | % | 5/1/2041 | | 5,736 | | FHLG 30YR | Agency Mortgage Backed Securities | 4.50 | % | 7/1/2044 | | 4,477 | | FHLG 30YR | Agency Mortgage Backed Securities | 4.50 | % | 9/1/2044 | | 26,342 | | FHLG 30YR | Agency Mortgage Backed Securities | 4.50 | % | 10/1/2044 | | 1,245 | | FHLG 30YR | Agency Mortgage Backed Securities | 4.50 | % | 12/1/2039 | | 3,735 | | FHLG 30YR | Agency Mortgage Backed Securities | 4.50 | % | 12/1/2043 | | 12,868 | | FHLG 30YR | Agency Mortgage Backed Securities | 4.00 | % | 2/1/2045 | | 182,645 | | FHLG 30YR | Agency Mortgage Backed Securities | 4.00 | % | 3/1/2041 | | 84,174 | | FHLG 30YR | Agency Mortgage Backed Securities | 5.00 | % | 11/1/2041 | | 27,509 | | FHLG 30YR | Agency Mortgage Backed Securities | 5.00 | % | 10/1/2041 | | 10,442 | | FHLG 30YR | Agency Mortgage Backed Securities | 5.50 | % | 1/1/2038 | | 14,921 | | FHLG 30YR | Agency Mortgage Backed Securities | 5.50 | % | 6/1/2041 | | 6,262 | | FHLG 30YR | Agency Mortgage Backed Securities | 5.50 | % | 9/1/2038 | | 27,828 |
Schedule of Assets Held as of December 31, 2025 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 | 5.00 | % | 4/1/2053 | | 55,700 | | FHLG 30YR | Agency Mortgage Backed Securities | 6.00 | % | 4/1/2039 | | 10,660 | | FHLG | Agency Mortgage Backed Securities | 4.50 | % | 7/1/2045 | | 21,473 | | FNMA | Agency Mortgage Backed Securities | 4.50 | % | 7/1/2040 | | 1,754 | | FNMA | Agency Mortgage Backed Securities | 4.50 | % | 7/1/2040 | | 4,561 | | FNMA | Agency Mortgage Backed Securities | 4.50 | % | 8/1/2040 | | 17,343 | | FNMA | Agency Mortgage Backed Securities | 4.50 | % | 9/1/2042 | | 5,390 | | FNMA | Agency Mortgage Backed Securities | 5.50 | % | 1/1/2033 | | 12,169 | | FNMA | Agency Mortgage Backed Securities | 5.50 | % | 1/1/2033 | | 9,816 | | FNMA | Agency Mortgage Backed Securities | 5.50 | % | 2/1/2035 | | 642 | | FNMA | Agency Mortgage Backed Securities | 5.50 | % | 7/1/2033 | | 5,501 | | FNMA | Agency Mortgage Backed Securities | 5.50 | % | 9/1/2036 | | 23,985 | | FNMA | Agency Mortgage Backed Securities | 6.00 | % | 3/1/2038 | | 2,034 | | FNMA | Agency Mortgage Backed Securities | 6.00 | % | 5/1/2038 | | 3,896 | | FNMA | Agency Mortgage Backed Securities | 6.00 | % | 10/1/2038 | | 2,784 | | FNMA 10YR | Agency Mortgage Backed Securities | 1.50 | % | 6/1/2031 | | 28,574 | | FNMA 10YR | Agency Mortgage Backed Securities | 1.50 | % | 7/1/2031 | | 52,519 | | FNMA 15YR | Agency Mortgage Backed Securities | 1.50 | % | 5/1/2037 | | 144,103 | | FNMA 15YR | Agency Mortgage Backed Securities | 1.50 | % | 9/1/2036 | | 313,735 |
Schedule of Assets Held as of December 31, 2025 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 | 2.50 | % | 2/1/2028 | | 2,432 | | FNMA 15YR | Agency Mortgage Backed Securities | 2.50 | % | 4/1/2030 | | 4,517 | | FNMA 15YR | Agency Mortgage Backed Securities | 2.50 | % | 5/1/2030 | | 2,128 | | FNMA 15YR | Agency Mortgage Backed Securities | 2.50 | % | 6/1/2030 | | 5,896 | | FNMA 15YR | Agency Mortgage Backed Securities | 2.50 | % | 6/1/2030 | | 4,029 | | FNMA 15YR | Agency Mortgage Backed Securities | 2.50 | % | 7/1/2030 | | 3,038 | | FNMA 15YR | Agency Mortgage Backed Securities | 2.50 | % | 8/1/2030 | | 4,796 | | FNMA 15YR | Agency Mortgage Backed Securities | 2.50 | % | 8/1/2030 | | 4,979 | | FNMA 15YR | Agency Mortgage Backed Securities | 2.50 | % | 8/1/2030 | | 5,125 | | FNMA 15YR | Agency Mortgage Backed Securities | 2.50 | % | 8/1/2030 | | 5,527 | | FNMA 15YR | Agency Mortgage Backed Securities | 2.50 | % | 9/1/2030 | | 6,674 | | FNMA 15YR | Agency Mortgage Backed Securities | 2.50 | % | 9/1/2030 | | 8,795 | | FNMA 15YR | Agency Mortgage Backed Securities | 2.00 | % | 7/1/2036 | | 16,038 | | FNMA 15YR | Agency Mortgage Backed Securities | 3.00 | % | 7/1/2030 | | 1,160 | | FNMA 15YR | Agency Mortgage Backed Securities | 3.00 | % | 7/1/2030 | | 6,414 | | FNMA 15YR | Agency Mortgage Backed Securities | 3.00 | % | 8/1/2030 | | 1,333 | | FNMA 15YR | Agency Mortgage Backed Securities | 3.00 | % | 8/1/2030 | | 483 | | FNMA 15YR | Agency Mortgage Backed Securities | 3.00 | % | 9/1/2029 | | 6,092 | | FNMA 15YR | Agency Mortgage Backed Securities | 3.00 | % | 9/1/2029 | | 5,517 |
Schedule of Assets Held as of December 31, 2025 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 | 3.00 | % | 9/1/2030 | | 2,917 | | FNMA 15YR | Agency Mortgage Backed Securities | 3.00 | % | 9/1/2030 | | 7,039 | | FNMA 15YR | Agency Mortgage Backed Securities | 3.50 | % | 2/1/2029 | | 4,756 | | FNMA 15YR | Agency Mortgage Backed Securities | 3.50 | % | 7/1/2026 | | 2,462 | | FNMA 15YR | Agency Mortgage Backed Securities | 3.50 | % | 8/1/2029 | | 18,439 | | FNMA 15YR | Agency Mortgage Backed Securities | 3.50 | % | 8/1/2030 | | 6,264 | | FNMA 15YR | Agency Mortgage Backed Securities | 3.00 | % | 4/1/2029 | | 5,576 | | FNMA 15YR | Agency Mortgage Backed Securities | 3.00 | % | 8/1/2030 | | 1,342 | | FNMA 15YR | Agency Mortgage Backed Securities | 3.00 | % | 5/1/2030 | | 3,895 | | FNMA 15YR | Agency Mortgage Backed Securities | 3.00 | % | 7/1/2030 | | 1,902 | | FNMA 15YR | Agency Mortgage Backed Securities | 4.00 | % | 5/1/2027 | | 58 | | FNMA 15YR | Agency Mortgage Backed Securities | 4.00 | % | 12/1/2026 | | 211 | | FNMA 15YR | Agency Mortgage Backed Securities | 4.00 | % | 9/1/2026 | | 507 | | FNMA | Agency Mortgage Backed Securities | 3.00 | % | 4/1/2043 | | 18,638 | | FNMA | Agency Mortgage Backed Securities | 3.00 | % | 5/1/2043 | | 27,852 | | FNMA | Agency Mortgage Backed Securities | 3.00 | % | 6/1/2043 | | 32,793 | | FNMA | Agency Mortgage Backed Securities | 3.00 | % | 3/1/2043 | | 10,644 | | FNMA 30YR | Agency Mortgage Backed Securities | 1.50 | % | 8/1/2051 | | 191,511 | | FNMA 30YR | Agency Mortgage Backed Securities | 2.50 | % | 8/1/2051 | | 140,702 |
Schedule of Assets Held as of December 31, 2025 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 | 2.50 | % | 11/1/2051 | | 146,107 | | FNMA 30YR | Agency Mortgage Backed Securities | 2.50 | % | 12/1/2050 | | 235,999 | | FNMA 30YR | Agency Mortgage Backed Securities | 2.00 | % | 1/1/2052 | | 282,511 | | FNMA 30YR | Agency Mortgage Backed Securities | 2.00 | % | 8/1/2051 | | 171,389 | | FNMA 30YR | Agency Mortgage Backed Securities | 2.00 | % | 8/1/2051 | | 371,239 | | FNMA 30YR | Agency Mortgage Backed Securities | 2.00 | % | 9/1/2051 | | 222,394 | | FNMA 30YR | Agency Mortgage Backed Securities | 2.00 | % | 11/1/2051 | | 243,480 | | FNMA 30YR | Agency Mortgage Backed Securities | 3.00 | % | 1/1/2043 | | 16,620 | | FNMA 30YR | Agency Mortgage Backed Securities | 3.00 | % | 1/1/2043 | | 20,361 | | FNMA 30YR | Agency Mortgage Backed Securities | 3.00 | % | 3/1/2043 | | 23,758 | | FNMA 30YR | Agency Mortgage Backed Securities | 3.00 | % | 3/1/2043 | | 5,991 | | FNMA 30YR | Agency Mortgage Backed Securities | 3.00 | % | 3/1/2043 | | 15,324 | | FNMA 30YR | Agency Mortgage Backed Securities | 3.00 | % | 3/1/2043 | | 15,189 | | FNMA 30YR | Agency Mortgage Backed Securities | 3.00 | % | 4/1/2043 | | 19,414 | | FNMA 30YR | Agency Mortgage Backed Securities | 3.00 | % | 4/1/2043 | | 19,624 | | FNMA 30YR | Agency Mortgage Backed Securities | 3.00 | % | 12/1/2042 | | 15,932 | | FNMA 30YR | Agency Mortgage Backed Securities | 3.00 | % | 12/1/2042 | | 13,329 | | FNMA 30YR | Agency Mortgage Backed Securities | 3.50 | % | 4/1/2048 | | 34,711 | | FNMA 30YR | Agency Mortgage Backed Securities | 3.00 | % | 2/1/2043 | | 36,164 |
Schedule of Assets Held as of December 31, 2025 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 | 3.00 | % | 9/1/2046 | | 4,430 | | FNMA 30YR | Agency Mortgage Backed Securities | 3.00 | % | 10/1/2046 | | 94,730 | | FNMA 30YR | Agency Mortgage Backed Securities | 3.00 | % | 10/1/2046 | | 10,063 | | FNMA 30YR | Agency Mortgage Backed Securities | 3.00 | % | 10/1/2046 | | 23,572 | | FNMA 30YR | Agency Mortgage Backed Securities | 3.00 | % | 4/1/2043 | | 19,093 | | FNMA 30YR | Agency Mortgage Backed Securities | 4.50 | % | 9/1/2043 | | 32,150 | | FNMA 30YR | Agency Mortgage Backed Securities | 4.50 | % | 9/1/2042 | | 18,388 | | FNMA 30YR | Agency Mortgage Backed Securities | 4.50 | % | 10/1/2041 | | 20,252 | | FNMA 30YR | Agency Mortgage Backed Securities | 4.50 | % | 7/1/2041 | | 1,268 | | FNMA 30YR | Agency Mortgage Backed Securities | 4.50 | % | 8/1/2048 | | 24,437 | | FNMA 30YR | Agency Mortgage Backed Securities | 4.50 | % | 10/1/2045 | | 22,634 | | FNMA 30YR | Agency Mortgage Backed Securities | 4.00 | % | 11/1/2048 | | 22,304 | | FNMA 30YR | Agency Mortgage Backed Securities | 5.50 | % | 2/1/2053 | | 238,621 | | FNMA 30YR | Agency Mortgage Backed Securities | 5.81 | % | 6/1/2031 | | 104,756 | | FNMA 30YR | Agency Mortgage Backed Securities | 5.00 | % | 9/1/2052 | | 85,141 | | FNMA 30YR | Agency Mortgage Backed Securities | 5.00 | % | 10/1/2048 | | 37,866 | | FNMA 30YR | Agency Mortgage Backed Securities | 6.00 | % | 4/1/2040 | | 17,260 | | FNMA 30YR | Agency Mortgage Backed Securities | 6.00 | % | 6/1/2041 | | 7,441 | | FNMA 30YR | Agency Mortgage Backed Securities | 6.00 | % | 9/1/2040 | | 1,954 |
Schedule of Assets Held as of December 31, 2025 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 | 6.50 | % | 6/1/2054 | | 183,410 | | FNMA 30YR | Agency Mortgage Backed Securities | 6.00 | % | 8/1/2053 | | 229,234 | | FNMA 30YR | Agency Mortgage Backed Securities | 6.00 | % | 9/1/2054 | | 24,614 | | FNMA | Agency Mortgage Backed Securities | 5.50 | % | 12/1/2032 | | 14,476 | | FNMA | Agency Mortgage Backed Securities | 5.50 | % | 5/1/2033 | | 11,661 | | FNMA | Agency Mortgage Backed Securities | 6.50 | % | 5/1/2040 | | 15,463 | | GNMA | Agency Mortgage Backed Securities | 4.50 | % | 1/15/2040 | | 2,863 | | GNMA | Agency Mortgage Backed Securities | 4.50 | % | 2/15/2041 | | 2,650 | | GNMA | Agency Mortgage Backed Securities | 4.50 | % | 7/15/2040 | | 4,594 | | GNMA | Agency Mortgage Backed Securities | 4.50 | % | 10/15/2040 | | 14,601 | | GNMA | Agency Mortgage Backed Securities | 4.50 | % | 11/15/2041 | | 11,734 | | GNMA | Agency Mortgage Backed Securities | 5.00 | % | 1/15/2039 | | 15,515 | | GNMA | Agency Mortgage Backed Securities | 5.00 | % | 4/15/2039 | | 12,454 | | GNMA | Agency Mortgage Backed Securities | 5.00 | % | 5/15/2040 | | 5,937 | | GNMA | Agency Mortgage Backed Securities | 5.00 | % | 12/15/2033 | | 4,673 | | GNMA | Agency Mortgage Backed Securities | 5.50 | % | 4/15/2033 | | 779 | | GNMA | Agency Mortgage Backed Securities | 6.50 | % | 8/15/2038 | | 3,900 | | GNMA | Agency Mortgage Backed Securities | 6.50 | % | 12/15/2038 | | 2,956 | | GNMA 30YR | Agency Mortgage Backed Securities | 4.50 | % | 9/15/2033 | | 2,188 |
Schedule of Assets Held as of December 31, 2025 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 30YR | Agency Mortgage Backed Securities | 4.00 | % | 3/15/2041 | | 6,552 | | GNMA 30YR | Agency Mortgage Backed Securities | 6.00 | % | 2/15/2029 | | 63 | | GNMA | Agency Mortgage Backed Securities | 4.00 | % | 1/15/2041 | | 13,831 | | GNMA II | Agency Mortgage Backed Securities | 4.50 | % | 6/20/2041 | | 7,957 | | GNMA II | Agency Mortgage Backed Securities | 4.50 | % | 7/20/2041 | | 6,618 | | GNMA II | Agency Mortgage Backed Securities | 5.00 | % | 11/20/2052 | | 57,127 | | | | | | Total Agency Mortgage Backed Securities | 6,492,502 | | | | | | | | | 1345 TR 2025-AOA A TSFR1M+160 | Asset and Other Mortgage Backed Securities | VAR | 6/15/2042 | | 20,062 | | 1345 TR 2025-AOA B TSFR1M+200 | Asset and Other Mortgage Backed Securities | VAR | 6/15/2042 | | 20,048 | | AFFIRM ASSET SECURITIZATION TR 2025-X1 A | Asset and Other Mortgage Backed Securities | 5.08 | % | 4/15/2030 | | 35,651 | | AFFIRM MASTER TRUST | Asset and Other Mortgage Backed Securities | 4.45 | % | 10/16/2034 | | 100,353 | | ALA TRUST 2025-OANA A | Asset and Other Mortgage Backed Securities | 6.04 | % | 6/15/2040 | | 20,075 | | ALA TRUST 2025-OANA B TSFR1M+184.248 | Asset and Other Mortgage Backed Securities | VAR | 6/15/2040 | | 15,037 | | ANGEL OAK MORTGAGE TRUST 2023-6 | Asset and Other Mortgage Backed Securities | 6.50 | % | 12/25/2067 | | 55,990 | | ANGEL OAK MTG TR 2025-5 | Asset and Other Mortgage Backed Securities | 5.57 | % | 4/25/2070 | | 65,488 | | AOA TRUST 2025-1301 A | Asset and Other Mortgage Backed Securities | 5.23 | % | 8/11/2042 | | 15,198 | | ARES TR 2025-IND3 A TSFR1M+150 | Asset and Other Mortgage Backed Securities | VAR | 4/15/2042 | | 61,038 | | AT&T REIGN II MULTI-PROPERTY LEASE-BACKED | Asset and Other Mortgage Backed Securities | 6.08 | % | 12/15/2044 | | 35,349 |
Schedule of Assets Held as of December 31, 2025 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 | | AUTONATION FINANCE TRUST 2025-1 | Asset and Other Mortgage Backed Securities | 4.62 | % | 11/13/2029 | | 10,092 | | BAY 2025-LIVN MORTGAGE TRUST TSFR1M+180 | Asset and Other Mortgage Backed Securities | VAR | 5/15/2035 | | 30,021 | | BBCMS MORTGAGE TRUST 2023-C21 | Asset and Other Mortgage Backed Securities | 6.00 | % | 9/15/2056 | | 13,464 | | BBCMS MTG TR 2023-C19 | Asset and Other Mortgage Backed Securities | 5.75 | % | 4/15/2056 | | 101,421 | | BBCMS MTG TR 2023-C22 A4 VAR | Asset and Other Mortgage Backed Securities | VAR | 11/15/2056 | | 65,776 | | BFLD COML MTG TR 2024-UNIV A TSFR1M+149.2 | Asset and Other Mortgage Backed Securities | VAR | 11/15/2041 | | 10,006 | | BFLD COML MTG TR 2024-UNIV B TSFR1M+184.2 | Asset and Other Mortgage Backed Securities | VAR | 11/15/2041 | | 15,023 | | BFLD TRUST 2025-EWEST B TSFR1M+190 | Asset and Other Mortgage Backed Securities | VAR | 6/15/2042 | | 10,000 | | BMO 2024-5C8 A3 MORTGAGE TRUST VAR | Asset and Other Mortgage Backed Securities | VAR | 12/15/2057 | | 20,833 | | BMO 2025-5C9 AS MTG TR VAR | Asset and Other Mortgage Backed Securities | VAR | 4/15/2058 | | 13,422 | | BMW VECHILE OWNER TRUST 2023-A | Asset and Other Mortgage Backed Securities | 5.47 | % | 2/25/2028 | | 14,518 | | BPR TR 2024-PMDW A VAR | Asset and Other Mortgage Backed Securities | VAR | 11/5/2041 | | 30,715 | | BRAVO RESIDENTIAL FDG TR 2025-NQM2 A1 VAR | Asset and Other Mortgage Backed Securities | VAR | 11/25/2064 | | 126,474 | | BROOKFIELD 2024-MF23 A TSFR1M+149.177 | Asset and Other Mortgage Backed Securities | VAR | 6/15/2041 | | 100,156 | | CAPITAL ONE MULTI-ASST EXEC TR | Asset and Other Mortgage Backed Securities | 1.39 | % | 7/15/2030 | | 32,033 | | CARMAX AUTO OWNER TRUST 2024-1 | Asset and Other Mortgage Backed Securities | 4.92 | % | 10/16/2028 | | 24,348 | | CHASE 25-3 VAR | Asset and Other Mortgage Backed Securities | VAR | 2/25/2056 | | 20,654 | | CHASE HOME LENDING MORTGAGE TRUST 2019-AT | Asset and Other Mortgage Backed Securities | VAR | 7/25/2049 | | 11,015 | | CHASE HOME LENDING MORTGAGE TRUST 2025-8 | Asset and Other Mortgage Backed Securities | VAR | 6/25/2056 | | 30,783 |
Schedule of Assets Held as of December 31, 2025 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 | | CHASE HOME LENDING MTG TR 2025-11 A11 SOF | Asset and Other Mortgage Backed Securities | VAR | 2/25/2056 | | 43,490 | | CHESAPEAKE FUNDING II LLC | Asset and Other Mortgage Backed Securities | 6.16 | % | 10/15/2035 | | 35,885 | | CIM TRUST 2019-INV3 SOFR30A+111.448 | Asset and Other Mortgage Backed Securities | VAR | 8/25/2049 | | 31,017 | | COLLEGE AVE STUDENT LOANS 2021-C LLC | Asset and Other Mortgage Backed Securities | 2.32 | % | 7/26/2055 | | 50,387 | | CONE TR 2024-DFW1 A TSFR1M+164.173 | Asset and Other Mortgage Backed Securities | VAR | 8/15/2041 | | 39,938 | | CROSS 2025-H8 A1A MTG TR | Asset and Other Mortgage Backed Securities | 5.00 | % | 11/25/2070 | | 96,750 | | DBGS 2024-SBL A TSFR1M+188.21 | Asset and Other Mortgage Backed Securities | VAR | 8/15/2034 | | 60,000 | | DELL EQUIP FIN TR 2025-1 | Asset and Other Mortgage Backed Securities | 4.68 | % | 7/22/2027 | | 100,352 | | EFMT 2025-INV2 | Asset and Other Mortgage Backed Securities | 5.39 | % | 5/26/2070 | | 93,653 | | ENTERPRISE FLEET FING 2022-3 LLC | Asset and Other Mortgage Backed Securities | 4.29 | % | 7/20/2029 | | 50,076 | | ENTERPRISE FLEET FING 2023-2 LLC | Asset and Other Mortgage Backed Securities | 5.56 | % | 4/22/2030 | | 59,612 | | FEDERAL NAT MTG ASN GTD REM PA | Asset and Other Mortgage Backed Securities | 2.15 | % | 4/25/2032 | | 57,386 | | FEDERAL NAT MTG ASN GTD REM PA | Asset and Other Mortgage Backed Securities | 5.50 | % | 5/25/2045 | | 22,617 | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+59 | Asset and Other Mortgage Backed Securities | 2.04 | % | 12/25/2040 | | 167 | | FLAGSTAR MORTGAGE TRUST 2019-1 TSFR1M+106 | Asset and Other Mortgage Backed Securities | VAR | 10/25/2049 | | 24,198 | | FNR 2023-36 AO | Asset and Other Mortgage Backed Securities | VAR | 8/25/2050 | | 54,047 | | FRESB 2019-SB60 MTG TR A10H CSTR | Asset and Other Mortgage Backed Securities | VAR | 1/25/2039 | | 57,844 | | GCAT 2021-NQM7 TR | Asset and Other Mortgage Backed Securities | 1.89 | % | 8/25/2066 | | 48,986 | | GREATAMERICA LEASING RECEIVABLES FUNDING | Asset and Other Mortgage Backed Securities | 5.28 | % | 3/15/2027 | | 25,388 |
Schedule of Assets Held as of December 31, 2025 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 | | GS MTG SECS CORP TR 2024-RVR A VAR | Asset and Other Mortgage Backed Securities | VAR | 8/10/2041 | | 60,975 | | HOMES 2023-NQM2 A1 TRUST | Asset and Other Mortgage Backed Securities | 6.46 | % | 2/25/2068 | | 64,146 | | HYUNDAI AUTO RECEIVABLES TRUST 2023-B | Asset and Other Mortgage Backed Securities | 5.48 | % | 4/17/2028 | | 16,916 | | INV 2024-IND A TSFR1M+174.19 | Asset and Other Mortgage Backed Securities | VAR | 11/15/2041 | | 9,925 | | JP MORGAN CHASE COMMERCIAL MORTGAGE SECUR | Asset and Other Mortgage Backed Securities | VAR | 11/9/2039 | | 20,204 | | JP MORGAN MORTGAGE TRUST 2019-7 | Asset and Other Mortgage Backed Securities | 2.61 | % | 2/25/2050 | | 7,749 | | JP MORGAN MORTGAGE TRUST 2019-INV2 TSFR1M | Asset and Other Mortgage Backed Securities | VAR | 2/25/2050 | | 19,270 | | JP MORGAN MORTGAGE TRUST 2019-INV3 TSFR1M | Asset and Other Mortgage Backed Securities | VAR | 5/25/2050 | | 17,081 | | JP MORGAN MORTGAGE TRUST 2020-8 A11 VAR 0 | Asset and Other Mortgage Backed Securities | VAR | 3/25/2051 | | 47,500 | | JP MORGAN MORTGAGE TRUST 2020-LTV1 TSFR1M | Asset and Other Mortgage Backed Securities | VAR | 6/25/2050 | | 1,002 | | MARINER FINANCE ISSUANCE TRUST 2021-A 1.8 | Asset and Other Mortgage Backed Securities | 6.00 | % | 8/25/2054 | | 9,533 | | JP MORGAN MORTGAGE TRUST 2025-VIS3 | Asset and Other Mortgage Backed Securities | 5.06 | % | 2/25/2066 | | 148,139 | | MARINER FINANCE ISSUANCE TRUST 2021-A | Asset and Other Mortgage Backed Securities | 1.86 | % | 3/20/2036 | | 98,455 | | MILL CITY MORTGAGE LOAN TRUST 2023-NQM2 | Asset and Other Mortgage Backed Securities | VAR | 12/25/2067 | | 93,038 | | MORGAN STANLEY CAP I TR 2024-NSTB A VAR | Asset and Other Mortgage Backed Securities | VAR | 9/24/2057 | | 18,401 | | MORGAN STANLEY RESIDENTIAL MTG LN TR 2025 | Asset and Other Mortgage Backed Securities | 5.56 | % | 3/25/2070 | | 95,203 | | MTLRF 2025-1A | Asset and Other Mortgage Backed Securities | 4.70 | % | 12/16/2027 | | 7,034 | | NAVIENT PRIVATE ED LN TR 2015-A | Asset and Other Mortgage Backed Securities | 3.50 | % | 12/15/2044 | | 98,451 | | NAVIENT PRIVATE ED REFI LN TR 2019-C A2 3 | Asset and Other Mortgage Backed Securities | 3.13 | % | 2/15/2068 | | 10,611 |
Schedule of Assets Held as of December 31, 2025 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 | | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST | Asset and Other Mortgage Backed Securities | 0.97 | % | 12/16/2069 | | 38,661 | | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST | Asset and Other Mortgage Backed Securities | 0.84 | % | 5/15/2069 | | 21,056 | | NCMF TR 2025-MFS A VAR | Asset and Other Mortgage Backed Securities | VAR | 6/10/2033 | | 30,115 | | NCMF TR 2025-MFS B VAR | Asset and Other Mortgage Backed Securities | VAR | 6/10/2033 | | 21,216 | | NELNET STUDENT LN TR 2025-CA A1A | Asset and Other Mortgage Backed Securities | 4.67 | % | 6/22/2065 | | 180,985 | | OBX 2021-NQM1 TR 21-J1 A1 | Asset and Other Mortgage Backed Securities | 2.50 | % | 5/25/2051 | | 57,854 | | PENN COMMERCIAL MORTGAGE TRUST 2025-P11 A | Asset and Other Mortgage Backed Securities | VAR | 8/10/2042 | | 10,252 | | PFS FINANCING CORP 25-B A | Asset and Other Mortgage Backed Securities | 4.85 | % | 2/15/2030 | | 101,808 | | PFS FINANCING CORP | Asset and Other Mortgage Backed Securities | 5.34 | % | 4/15/2029 | | 101,741 | | POINT BROADBAND FDG LLC 2025-1A A2 | Asset and Other Mortgage Backed Securities | 5.34 | % | 7/20/2055 | | 25,190 | | PORSCHE FINL AUTO SECURITIZATION TR 2023 | Asset and Other Mortgage Backed Securities | 5.79 | % | 1/22/2029 | | 43,012 | | PRM5 TR 2025-PRM5 VAR | Asset and Other Mortgage Backed Securities | VAR | 3/10/2033 | | 32,993 | | QTS ISSUER ABS II LLC | Asset and Other Mortgage Backed Securities | 5.04 | % | 10/5/2055 | | 39,682 | | SARM 04-13 2A1 TSFR1M+41.448 | Asset and Other Mortgage Backed Securities | VAR | 9/25/2034 | | 12,231 | | SCLP 2025-1 | Asset and Other Mortgage Backed Securities | 4.80 | % | 2/27/2034 | | 45,428 | | SMB PRIVATE ED LN TR 2021-C TSFR1M+91.448 | Asset and Other Mortgage Backed Securities | VAR | 1/15/2053 | | 50,869 | | SMB PRIVATE EDUCATION LOAN TRUST 2022-C | Asset and Other Mortgage Backed Securities | 4.48 | % | 5/16/2050 | | 50,117 | | SOFI PERS LN TR 2024-1A A | Asset and Other Mortgage Backed Securities | 6.06 | % | 2/12/2031 | | 25,681 | | SOFI PROFESSIONAL LN PROGRAM 2020-B TR | Asset and Other Mortgage Backed Securities | 2.17 | % | 5/15/2046 | | 55,895 |
Schedule of Assets Held as of December 31, 2025 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 | | SOFI PROFESSIONAL LOAN PROGRAM 2019-B LLC | Asset and Other Mortgage Backed Securities | 3.09 | % | 8/17/2048 | | 13,225 | | SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRU | Asset and Other Mortgage Backed Securities | 1.95 | % | 2/15/2046 | | 20,770 | | TEXAS ELECTRIC MARKET STABILIZATION FUNDI | Asset and Other Mortgage Backed Securities | 4.27 | % | 8/1/2036 | | 110,947 | | VEGAS TRUST 2024-TI A | Asset and Other Mortgage Backed Securities | 5.52 | % | 11/10/2039 | | 20,273 | | WBRK 2025-WBRK A MTG TR | Asset and Other Mortgage Backed Securities | 5.87 | % | 3/5/2035 | | 31,179 | | WELLS FARGO COMMERCIAL MORTGAGE TRUST 201 | Asset and Other Mortgage Backed Securities | VAR | 6/15/2036 | | 37,572 | | WEST TRUST 2025-ROSE VAR | Asset and Other Mortgage Backed Securities | VAR | 4/10/2035 | | 25,406 | | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 202 | Asset and Other Mortgage Backed Securities | 4.58 | % | 6/15/2029 | | 18,167 | | | | | | Total Asset and Other Mortgage Backed Securities | 4,142,794 | | | | | | | | | BRITISH COLUMBIA PROVINCE CDA | Non U.S. Government | 4.75 | % | 6/12/2034 | | 102,316 | | MEXICO UNITED MEXICAN STATES | Non U.S. Government | 4.50 | % | 4/22/2029 | | 135,827 | | MEXICO UNITED MEXICAN STATES | Non U.S. Government | 4.75 | % | 3/8/2044 | | 24,705 | | MEXICO UNITED MEXICAN STATES | Non U.S. Government | 5.55 | % | 1/21/2045 | | 27,810 | | REPUBLIC OF INDONESIA | Non U.S. Government | 2.15 | % | 7/28/2031 | | 62,125 | | REPUBLIC OF INDONESIA | Non U.S. Government | 2.85 | % | 2/14/2030 | | 113,520 | | REPUBLIC OF INDONESIA | Non U.S. Government | 4.10 | % | 4/24/2028 | | 40,065 | | REPUBLIC OF ROMANIA | Non U.S. Government | 7.13 | % | 1/17/2033 | | 108,761 | | | | | | Total Non-U.S. Government Funds | 615,129 |
Schedule of Assets Held as of December 31, 2025 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 IN | Common Stock | | | | 2,589,339 | | CHIPOTLE MEXICAN GRILL INC | Common Stock | | | | 2,338,030 | | COSTAR GROUP INC | Common Stock | | | | 2,271,636 | | COUPANG INC A | Common Stock | | | | 3,278,892 | | DISNEY (WALT) CO | Common Stock | | | | 3,179,530 | | DOORDASH INC | Common Stock | | | | 3,978,121 | | GRAB HOLDINGS LTD CL A | Common Stock | | | | 3,161,544 | | LIVE NATION ENTERTAINMENT INC | Common Stock | | | | 3,055,058 | | LUMENTUM HOLDINGS INC | Common Stock | | | | 2,904,489 | | MERCADOLIBRE INC | Common Stock | | | | 1,982,032 | | MONDAY.COM LTD | Common Stock | | | | 2,567,544 | | Q2 HOLDINGS INC | Common Stock | | | | 3,597,898 | | ROKU INC CLASS A | Common Stock | | | | 2,406,200 | | SHOPIFY INC CL A | Common Stock | | | | 2,400,385 | | TKO GROUP HOLDINGS INC | Common Stock | | | | 3,732,113 | | UBER TECHNOLOGIES INC | Common Stock | | | | 3,349,456 | | VARONIS SYSTEMS INC | Common Stock | | | | 3,184,847 | | WARNER BROS DISCOVERY INC | Common Stock | | | | 3,124,088 |
Schedule of Assets Held as of December 31, 2025 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 | | WINGSTOP INC | Common Stock | | | | 2,600,256 | | SPOTIFY TECHNOLOGY SA | Common Stock | | | | 3,733,965 | | | | | | Total Common Stocks | 59,435,423 | | | | | | | | | UNITED STATES TREASURY BOND | U.S. Treasuries | 1.13 | % | 5/15/2040 | | 317,246 | | UNITED STATES TREASURY BOND | U.S. Treasuries | 1.13 | % | 8/15/2040 | | 288,902 | | UNITED STATES TREASURY BOND | U.S. Treasuries | 1.25 | % | 5/15/2050 | | 294,383 | | UNITED STATES TREASURY BOND | U.S. Treasuries | 1.38 | % | 8/15/2050 | | 9,834 | | UNITED STATES TREASURY BOND | U.S. Treasuries | 2.00 | % | 2/15/2050 | | 307,740 | | UNITED STATES TREASURY BOND | U.S. Treasuries | 3.00 | % | 11/15/2044 | | 73,469 | | UNITED STATES TREASURY BOND | U.S. Treasuries | 4.13 | % | 8/15/2044 | | 894,829 | | UNITED STATES TREASURY BOND | U.S. Treasuries | 4.50 | % | 11/15/2054 | | 377 | | UNITED STATES TREASURY BOND | U.S. Treasuries | 4.63 | % | 11/15/2055 | | 191,724 | | UNITED STATES TREASURY BOND | U.S. Treasuries | 4.63 | % | 11/15/2044 | | 9,799 | | UNITED STATES TREASURY BOND | U.S. Treasuries | 4.75 | % | 5/15/2055 | | 1,965 | | UNITED STATES TREASURY BOND | U.S. Treasuries | 4.75 | % | 8/15/2055 | | 156,317 | | UNITED STATES TREASURY BOND | U.S. Treasuries | 5.00 | % | 5/15/2045 | | 92,391 | | UST NOTES | U.S. Treasuries | 3.38 | % | 11/30/2027 | | 94,818 | | UST NOTES | U.S. Treasuries | 3.50 | % | 9/30/2027 | | 903,176 |
Schedule of Assets Held as of December 31, 2025 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 | | UST NOTES | U.S. Treasuries | 3.50 | % | 10/15/2028 | | 2,133,928 | | UST NOTES | U.S. Treasuries | 3.50 | % | 10/31/2027 | | 647,152 | | UST NOTES | U.S. Treasuries | 3.63 | % | 9/30/2030 | | 1,812,962 | | UST NOTES | U.S. Treasuries | 3.63 | % | 10/31/2030 | | 31,865 | | UST NOTES | U.S. Treasuries | 3.75 | % | 10/31/2032 | | 75,157 | | UST NOTES | U.S. Treasuries | 3.88 | % | 8/31/2032 | | 859,744 | | UST NOTES | U.S. Treasuries | 4.25 | % | 5/15/2035 | | 351,890 | | UST NOTES | U.S. Treasuries | 4.25 | % | 8/15/2035 | | 154,100 | | UST NOTES | U.S. Treasuries | 4.25 | % | 11/15/2034 | | 291,026 | | UST NOTES | U.S. Treasuries | 4.75 | % | 2/15/2045 | | 84,568 | | UST NOTES | U.S. Treasuries | 4.00 | % | 7/31/2032 | | 20,105 | | UST NOTES | U.S. Treasuries | 4.00 | % | 11/15/2035 | | 295,687 | | | | | | Total U.S. Treasuries | 10,395,154 | | | | | | | | | SELF DIRECTED BROKERAGE | OTHER | | | | 89,316,104 | | | | | | | | | Assets (Held at End of Year) | | | | | 2,772,011,688 | | * Represents Party in Interest | | | | | |
Schedule of Assets Held as of December 31, 2025 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 | | **Cost information is not required for participant-directed investments and | | | | | | | therefore is not included. | | | | | |
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