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
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| (Mark one) |
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| X | ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the fiscal year ended: December 31, 2021
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| 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
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| DXC Technology Matched Asset Plan |
| Financial Statements and Supplemental Schedule |
| December 31, 2021 and 2020 |
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| Table of Contents |
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| Financial Statements: | |
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| S-1 |
| S-2 |
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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.
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
DXC Technology Employee Benefits Fiduciary Committee and Participants of
DXC Technology Matched Asset Plan
Ashburn, Virginia
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, 2021 and 2020, and the related statement of changes in net assets available for plan benefits for the year ended December 31, 2021, 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, 2021 and 2020, and the changes in net assets available for plan benefits for the year ended December 31, 2021, 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 Schedules
The supplemental schedules listed in the Table of Contents have been subjected to audit procedures performed in conjunction with the audit of the Plan's financial statements. The supplemental schedules are the responsibility of the Plan's management. Our audit procedures included determining whether the supplemental schedules reconcile 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 schedules. In forming our opinion on the supplemental schedules, we evaluated whether the supplemental schedules, including their 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 schedules are fairly stated, in all material respects, in relation to the financial statements as a whole.
/s/ Deloitte & Touche LLP
McLean, Virginia
June 17, 2022
We have served as the auditor of the Plan since 2019.
DXC TECHNOLOGY MATCHED ASSET PLAN
Statements of Net Assets Available for Plan Benefits
| | | | | | | | | | | | | | |
| | As of |
| | December 31, 2021 | | December 31, 2020 |
| Assets: | | | | |
| Participant-directed investments - at fair value | | $ | 2,904,453,236 | | | $ | 2,807,783,421 | |
| | | | |
| Receivables: | | | | |
| Employer contribution receivable | | 25,710,393 | | | 28,184,196 | |
| Notes receivable from participants | | 18,644,843 | | | 20,518,012 | |
| Accrued investment income | | 530,374 | | | 668,371 | |
| Unsettled trade receivables | | 789,421 | | | 2,844,529 | |
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| Total receivables | | 45,675,031 | | | 52,215,108 | |
| Total assets | | 2,950,128,267 | | | 2,859,998,529 | |
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| Liabilities: | | | | |
| Accrued expenses | | 1,286,295 | | | 1,652,509 | |
| Unsettled trade payables | | 1,052,852 | | | 5,637,780 | |
| | | | |
| Total liabilities | | 2,339,147 | | | 7,290,289 | |
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| Net assets available for plan benefits | | $ | 2,947,789,120 | | | $ | 2,852,708,240 | |
The accompanying notes are an integral part of these financial statements.
DXC TECHNOLOGY MATCHED ASSET PLAN
Statement of Changes in Net Assets Available for Plan Benefits
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| | Year Ended |
| | December 31, 2021 |
| Investment Income: | | |
| Net appreciation in fair value of investments | | $ | 310,098,507 | |
| Dividends | | 8,355,033 | |
| Interest | | 4,092,250 | |
| Total investment income | | 322,545,790 | |
| | |
| Additions: | | |
| Participant contributions | | 99,675,799 | |
| Employer contributions | | 26,435,548 | |
| Rollover contributions | | 12,785,989 | |
| | |
| Total additions | | 138,897,336 | |
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| Deductions: | | |
| Distributions to participants | | 364,294,474 | |
| Administrative expenses | | 2,067,772 | |
| Total deductions | | 366,362,246 | |
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| | |
| Increase in net assets | | 95,080,880 | |
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| Net assets available for benefits: | | |
| Beginning of year | | 2,852,708,240 | |
| End of year | | $ | 2,947,789,120 | |
The accompanying notes are an integral part of these financial statements.
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 five 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.
On October 1, 2020, the Company completed the sale of its U.S. State and Local Health and Human Services business to Veritas Capital. As a result, affected participants were terminated and became fully vested in their account balances. Upon termination of employment, affected participants had the option to leave their account balances if the account balance was $5,000 or more.
On April 1, 2021, the Company sold its healthcare provider software business to Dedalus Group. As a result, affected participants were no longer eligible to actively participate in the Plan and had the option to leave their account balances if the account balance was $5,000 or more.
On April 2, 2021, sale of DXC’s Fixnetix to Options Technology was completed. As a result, affected participants were terminated and had the option to leave their account balances if the account balance was $5,000 or more.
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 $6,500 on a pre-tax or Roth basis in 2021.
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 designated balanced fund until changed by the participant. Contributions for those automatically enrolled in the Plan increase by one percent 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 a Participating Employer ceases on the last business day of the calendar year as a result of a workforce reduction shall be considered to have been employed with a Participating Employer on December 31 of the Plan Year and shall remain eligible to receive 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, 2021, 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 his or her 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 twenty-five percent (25%) after completing two full years of service and increasing by twenty-five percent (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 2021 amounted to $159,045. 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 $159,045 at December 31, 2021 and $513,804 at December 31, 2020. In 2021, employer contributions attributable to the year ended December 31, 2020 were reduced by $513,804. During 2021, employer contributions were reduced by $159,045 from forfeited nonvested accounts to fund contributions in 2022 related to plan year 2021.
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). 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.
Administrative Expenses - Certain administrative expenses are paid by DXC (the "Plan sponsor"), as provided in the Plan document. Participants pay quarterly administrative costs of $8.25 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.
Administrative Changes due to CARES Act - In March 2020, the Coronavirus Aid, Relief, and Economic Security Act (the "CARES Act") was enacted, and certain provisions of the CARES Act that pertain to retirement plans were implemented. As a result Plan participants impacted by the Coronavirus were able to:
•Withdraw, penalty free, up to $100,000 of vested account balances before December 31, 2020.
•Defer current active loan payments for the 2020 plan year.
•Suspend 2020 required minimum distributions ("RMD"), or for any RMD made prior to the enactment of the CARES Act, roll the RMD over to another eligible retirement plan within the prescribed timeframe according to IRS notice 2020-23.
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 utilizes various investment instruments including equity securities, fixed income securities, a self-directed brokerage account, short-term investment funds ("STIF"), commingled funds, and a stable value fund. Investment securities, in general, are exposed to various risks such as interest rate, credit, and overall market volatility. 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.
Coronavirus disease 2019 ("COVID-19") was first reported in late 2019 and has since dramatically impacted the global health and economic environment, including millions of confirmed cases, business slowdowns or shutdowns, government challenges and market volatility. While Plan operations have not been significantly impacted by COVID-19, the Company and our global community continue to face tremendous challenges and we cannot predict how this dynamic situation will evolve or the impact it will have on the Plan's financial statements.
The Plan's investment in the following funds accounted for greater than 10% of total investments as of December 31, 2021 and 2020:
| | | | | | | | |
| 2021 | 2020 |
| EB DL ACWI EX US INDEX FUND CLASS I | 10% | 10% |
| TARGET SERIES RETIREMENT 2025 | 12% | 12% |
| TARGET SERIES RETIREMENT 2030 | 12% | 11% |
Security Transactions - Security transactions are accounted for on a trade-date basis. Dividend income is recorded on the ex-dividend date. Interest income is accounted for on the accrual basis. Net appreciation (depreciation) in fair value of investments includes realized and unrealized gains and losses on investments sold or held during the year.
Valuation of Investment Securities - 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 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 $33,949 and $733,264 at December 31, 2021 and 2020, respectively.
Note 3 - Tax Status
The Internal Revenue Service (“IRS”) has determined and informed the Company by a determination letter dated May 8, 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.
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 - Includes a variety of common stocks and mutual funds that are valued using quoted prices in active markets. The account is disclosed in the leveling table as a single line item for financial statement reporting purposes.
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 his/her 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.
Included in the investment options are the following separately managed accounts for which the underlying investments are listed individually on Form 5500, Schedule H, Line 4i:
a.DXC Technology Stock Fund (DXC Technology Common Stock)*
b.BlackRock Core Bond Portfolio (Bond Option)*
c.Tremblant Managed Separate Account/Epoch Global Equity (Strategic Equity Option)*
*Refer to the table below for the type and classification of the underlying investments of these accounts.
Short term investment fund - Stated at amortized cost which approximates fair value.
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, 2021 was as follows:
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| | As of December 31, 2021 |
| | Investment Assets at Fair Value |
| | | | | | | | |
| | Level 1 | | Level 2 | | Level 3 | | Total |
| DXC Technology Stock Fund | | | | | | | | |
| DXC Technology common stock | | $ | 90,954,776 | | | $ | — | | | $ | — | | | $ | 90,954,776 | |
| Short term investment fund | | — | | | 754,911 | | | — | | | 754,911 | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| Self-directed brokerage | | 67,624,182 | | | — | | | — | | | 67,624,182 | |
| | | | | | | | |
| Mutual Funds | | 45,568,132 | | | — | | | — | | | 45,568,132 | |
| | | | | | | | |
| Separately managed accounts: | | | | | | | | |
| International equity | | 13,385,150 | | | — | | | — | | | 13,385,150 | |
| U.S. equity | | 54,040,570 | | | — | | | — | | | 54,040,570 | |
| U.S. treasuries | | — | | | 30,302,170 | | | — | | | 30,302,170 | |
| U.S. government agencies | | — | | | 8,282,643 | | | — | | | 8,282,643 | |
| State and local obligations | | — | | | 143,054 | | | — | | | 143,054 | |
| Non-U.S. government funds | | — | | | 2,264,099 | | | — | | | 2,264,099 | |
| Agency mortgage backed securities | | — | | | 26,753,348 | | | — | | | 26,753,348 | |
| Asset and other mortgage backed securities | | — | | | 9,919,512 | | | — | | | 9,919,512 | |
| Corporate bonds | | — | | | 37,514,939 | | | — | | | 37,514,939 | |
| Short term investment fund | | — | | | 2,789,294 | | | — | | | 2,789,294 | |
| | | | | | | | |
| Short-term investment fund | | — | | | 161,351,480 | | | — | | | 161,351,480 | |
| | | | | | | | |
| Total assets in the fair value hierarchy | | 271,572,810 | | | 280,075,450 | | | — | | | 551,648,260 | |
| | | | | | | | |
| Investments measured at NAV | | | | | | | | |
| Commingled funds | | — | | | — | | | — | | | 2,352,804,976 | |
| Total investments at fair value | | $ | 271,572,810 | | | $ | 280,075,450 | | | $ | — | | | $ | 2,904,453,236 | |
The fair value of Plan assets by investment category and the corresponding level within the fair value hierarchy as of December 31, 2020 was as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | As of December 31, 2020 |
| | Investment Assets at Fair Value |
| | | | | | | | |
| | Level 1 | | Level 2 | | Level 3 | | Total |
| DXC Technology Stock Fund | | | | | | | | |
| DXC Technology common stock | | $ | 80,286,852 | | | $ | — | | | $ | — | | | $ | 80,286,852 | |
| Short term investment fund | | — | | | 497,133 | | | — | | | 497,133 | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| Self-directed brokerage | | 59,170,841 | | | — | | | — | | | 59,170,841 | |
| | | | | | | | |
| Mutual Funds | | 45,191,711 | | | — | | | — | | | 45,191,711 | |
| | | | | | | | |
| Separately managed accounts: | | | | | | | | |
| International equity | | 21,072,250 | | | — | | | — | | | 21,072,250 | |
| U.S. equity | | 30,563,722 | | | — | | | — | | | 30,563,722 | |
| U.S. treasuries | | — | | | 42,716,657 | | | — | | | 42,716,657 | |
| U.S. government agencies | | — | | | 9,441,212 | | | — | | | 9,441,212 | |
| State and local obligations | | — | | | 595,523 | | | — | | | 595,523 | |
| Non-U.S. government funds | | — | | | 1,720,228 | | | — | | | 1,720,228 | |
| Agency mortgage backed securities | | — | | | 26,950,341 | | | — | | | 26,950,341 | |
| Asset and other mortgage backed securities | | — | | | 7,470,227 | | | — | | | 7,470,227 | |
| Corporate bonds | | — | | | 69,034,347 | | | — | | | 69,034,347 | |
| Short term investment fund | | — | | | 2,400,711 | | | — | | | 2,400,711 | |
| | | | | | | | |
| Short-term investment fund | | — | | | 193,988,797 | | | — | | | 193,988,797 | |
| | | | | | | | |
| Total assets in the fair value hierarchy | | 236,285,376 | | | 354,815,176 | | | — | | | 591,100,552 | |
| | | | | | | | |
| Investments measured at NAV | | | | | | | | |
| Commingled funds | | — | | | — | | | — | | | 2,216,682,869 | |
| Total investments at fair value | | $ | 236,285,376 | | | $ | 354,815,176 | | | $ | — | | | $ | 2,807,783,421 | |
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 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 according to a priority specified in the Plan's loan rules and, within each account, prorated from the funds based on their balances at the time. Loan principal repayments go back into the participants' accounts in the reverse order of the priority specified in the Plan's loan rules. Interest payments are prorated to the participants' accounts based on each account's outstanding principal. Both loan principal and interest repayments are invested 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, 2021. During the year ended December 31, 2021, the Plan expensed $173,930 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, 2021 and 2020, the Plan held 2,825,560 and 3,117,936 shares, respectively, of DXC Technology common stock with a cost basis of $104,100,442 and $114,741,972, respectively. During the year ended December 31, 2021, the Plan purchased $10,368,785 and sold $21,010,315 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, |
| | 2021 | | 2020 |
| Net assets available for benefits per the financial statements | | $ | 2,947,789,120 | | | $ | 2,852,708,240 | |
| Amounts allocated to withdrawing participants | | (33,949) | | | (733,264) | |
| | | | |
| Net assets available for benefits per Form 5500 | | $ | 2,947,755,171 | | | $ | 2,851,974,976 | |
The following is a reconciliation of the net increase in net assets per the financial statements to the Form 5500 for the year ended December 31, 2021: | | | | | | | | |
| | 2021 |
| Net increase in net assets per the financial statements | | $ | 95,080,880 | |
| | |
| Distributions allocated to withdrawing participants at end of year | | (33,949) | |
| Distributions allocated to withdrawing participants at start of year | | 733,264 | |
| Net increase in net assets per Form 5500 | | $ | 95,780,195 | |
The following is a reconciliation of distributions to participants per the financial statements to the Form 5500, for the year ended December 31, 2021:
| | | | | | | | |
| | 2021 |
| Distributions to participants per the financial statements | | $ | 364,294,474 | |
| Amounts allocated to withdrawing participants at end of year | | 33,949 | |
| Amounts allocated to withdrawing participants at start of year | | (733,264) | |
| Distributions to participants per the Form 5500 | | $ | 363,595,159 | |
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 – Voluntary Compliance Resolution
The Company remitted certain 2021 participants contributions totaling $6,324 to the Trustee in 2021, which were later than required by the Department of Labor's Regulation 2510.3-102. The Company will file Form 5330 with the IRS and pay the required excise tax on the transactions for the 2021 contributions that were made late. In addition, participants' accounts will be credited with the amount of investment income that would have been earned had the participants' contributions been remitted on a timely basis.
Note 9 - Subsequent Events
Subsequent events were evaluated through June 17, 2022, the date the financial statements were issued.
DXC acquired Virtual Clarity on November 8, 2019, and on November 1, 2021, Virtual Clarity became a Participating Employer in the Plan. Effective February 1, 2022, the Virtual Clarity Inc. 401(k) Plan was merged into the Plan.
SUPPLEMENTAL SCHEDULES
Schedule of Delinquent Participant Contributions
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4a
EIN 95-2043126
DXC Technology Company
| | | | | | | | | | | | | | |
| Participant Contributions Transferred Late to Plan | Contributions Not Corrected | Contributions Corrected Outside VFCP | Contributions Pending Correction in VFCP | Total Fully Corrected under VFCP and PTE 2002-51 |
| 2021 Total Late Contribution | $ | 6,324 | | | | |
| Total | $ | 6,324 | | | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | | | | $ | 161,351,480 | | |
| Brown Brothers Harriman & Company | Short Term Investment Fund | | | | 2,789,294 | | |
| | | | | | | |
| * | DXC Technology Co. | Common Stock | | | | 90,954,776 | | |
| * | Fidelity Investment | Short Term Investment Fund | | | | 754,911 | | |
| | | | | | | |
| Grantham, Mayo, Van Otterloo & Co. | GMO BNCHMRK-FREE ALL SER-R6 | | | | 22,942,716 | | |
| Pacific Investment Management Company | PIMCO ALL ASSETS ALL AUTH-IS | | | | 22,625,416 | | |
| | | | | Total Mutual Funds | 45,568,132 | | |
| | | | | | | |
| * | DXC Technology Co | Participant loans - Interest rates range from 3.25% to 9.25%. Maturities range from 2022 to 2046 | | | | 18,644,843 | | |
| | | | | | | |
| BlackRock | BLACKROCK GLOBAL ALLOCATION | | | | 22,613,508 | | |
| Mellon Bank N.A. | EB DL MRKT COMPLETION FUND | | | | 56,464,257 | | |
| JP Morgan Re Funds | COMMINGLED PENSN TR FD DIVR JP | | | | 9,794,165 | | |
| Mellon Bank N.A. | EB DL ACWI EX US INDEX FUND CLASS I | | | | 279,833,876 | | |
| Mellon Bank N.A. | EB DL STOCK INDEX FUND CLASS I | | | | 226,294,783 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| Mellon Bank N.A. | BNY MELLON TIPS FUND | | | | 19,908,772 | | |
| Fidelity | FIAM SELECT GLOBAL CIT | | | | 73,838,740 | | |
| JENNISON GLOBAL OPP FUND | PRUDENTIAL TR CO COLLECTIVE T | | | | 72,203,127 | | |
| State Street Global Advisor | SSGA TARGET RETIREMENT INCOME | | | | 101,788,108 | | |
| State Street Global Advisor | SSGA TARGET RETIREMENT 2020 SL | | | | 170,417,047 | | |
| State Street Global Advisor | SSGA TARGET RETIREMENT 2025 SL | | | | 354,420,661 | | |
| State Street Global Advisor | SSGA TARGET RETIREMENT 2030 SL | | | | 354,271,589 | | |
| State Street Global Advisor | SSGA TARGET RETIREMENT 2035 SL | | | | 244,004,740 | | |
| State Street Global Advisor | SSGA TARGET RETIREMENT 2040 SL | | | | 161,075,592 | | |
| State Street Global Advisor | SSGA TARGET RETIREMENT 2045 SL | | | | 92,604,138 | | |
| State Street Global Advisor | SSGA TARGET RETIREMENT 2050 SL | | | | 65,684,086 | | |
| State Street Global Advisor | SSGA TARGET RETIREMENT 2055 | | | | 18,641,309 | | |
| State Street Global Advisor | SSGA TARGET RETIREMENT 2060 | | | | 24,328,238 | | |
| State Street Global Advisor | SSGA TARGET RETIREMENT 2065 | | | | 4,618,240 | | |
| | | | | Total Commingled Funds | 2,352,804,976 | | |
| | | | | | | |
| ABBVIE INC | Corporate bonds | 4.500 | % | 5/14/2035 | | 305,037 | | |
| ACTIVISION BLIZZARD INC | Corporate bonds | 2.500 | % | 9/15/2050 | | 28,025 | | |
| ACTIVISION BLIZZARD INC | Corporate bonds | 3.400 | % | 9/15/2026 | | 101,650 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | 2.400 | % | 10/1/2022 | | 30,361 | | |
| AEP TEXAS INC | Corporate bonds | 3.450 | % | 1/15/2050 | | 42,721 | | |
| AEP TEXAS INC | Corporate bonds | 3.450 | % | 5/15/2051 | | 24,174 | | |
| AEP TRANSMISSION CO LLC | Corporate bonds | 2.750 | % | 8/15/2051 | | 1,903 | | |
| AEP TRANSMISSION CO LLC | Corporate bonds | 3.150 | % | 9/15/2049 | | 35,632 | | |
| AEP TRANSMISSION CO LLC | Corporate bonds | 3.750 | % | 12/1/2047 | | 39,299 | | |
| AETNA INC 6.625% 06/15/2036 | Corporate bonds | 6.625 | % | 6/15/2036 | | 11,340 | | |
| AGILENT TECHNOLOGIES INC | Corporate bonds | 2.300 | % | 3/12/2031 | | 48,521 | | |
| AIR CDA PASS THRU TR 2017-1 | Corporate bonds | 3.300 | % | 9/18/2033 | | 17,199 | | |
| AIR LEASE CORP | Corporate bonds | 2.875 | % | 7/15/2031 | | 73,232 | | |
| AIR LEASE CORP | Corporate bonds | 3.375 | % | 1/15/2026 | | 47,997 | | |
| AIR PRODUCTS & CHEMICALS INC | Corporate bonds | 2.800 | % | 7/1/2025 | | 27,663 | | |
| ALABAMA POWER CO | Corporate bonds | 3.450 | % | 5/15/2050 | | 33,906 | | |
| ALABAMA POWER CO | Corporate bonds | 4.150 | % | 10/1/2049 | | 21,037 | | |
| ALIBABA GROUP HLD | Corporate bonds | 3.400 | % | 8/15/2044 | | 211,480 | | |
| ALTRIA GROUP INC | Corporate bonds | 5.800 | % | 5/13/2041 | | 189,913 | | |
| ALTRIA GROUP INC | Corporate bonds | 6.200 | % | 2/14/2039 | | 7,821 | | |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporate bonds | 2.690 | % | 2/14/2059 | | 60,812 | | |
| AMEREN ILL CO | Corporate bonds | 2.900 | % | 5/25/2031 | | 25,344 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| AMERICAN AIRLINES 2015-2 CLASS AA PASS TH | Corporate bonds | VAR | 6/15/2051 | | 15,247 | | |
| AMERICAN AIRLINES 2016-1 CLASS B PASS THR | Corporate bonds | VAR | 3/22/2029 | | 27,062 | | |
| AMERICAN AIRLINES 2017-1 CLASS AA PASS TH | Corporate bonds | VAR | 7/15/2025 | | 14,673 | | |
| AMERICAN AIRLINES 2017-1 CLASS B PASS THR | Corporate bonds | VAR | 8/15/2030 | | 12,678 | | |
| AMERICAN AIRLINES 2019-1 CLASS AA PASS TH | Corporate bonds | VAR | 8/15/2026 | | 41,744 | | |
| AMERICAN AIRLINES INC | Corporate bonds | 3.000 | % | 8/15/2033 | | 23,770 | | |
| AMERICAN AIRLS 2015-2 PASS THRU TRS | Corporate bonds | 4.400 | % | 4/15/2030 | | 74,240 | | |
| AMERICAN AIRLS INC 2016-1 CL AA PASS THRU | Corporate bonds | VAR | 3/22/2025 | | 15,472 | | |
| AMERICAN AIRLS INC 2016-2 CL AA PASS THRU | Corporate bonds | VAR | 7/15/2029 | | 17,673 | | |
| AMERICAN INTERNATIONAL GRP INC | Corporate bonds | 4.800 | % | 12/15/2029 | | 75,599 | | |
| AMERICAN TOWER CORP | Corporate bonds | 1.500 | % | 11/15/2026 | | 46,879 | | |
| AMERICAN TOWER CORP | Corporate bonds | 2.100 | % | 7/10/2045 | | 47,179 | | |
| AMERICAN TOWER CORP | Corporate bonds | 2.300 | % | 1/31/2028 | | 28,166 | | |
| AMERICAN TOWER CORP | Corporate bonds | 3.800 | % | 6/15/2030 | | 50,044 | | |
| AMERICAN TRANSMISSION SYS INC | Corporate bonds | 2.650 | % | 9/15/2031 | | 38,353 | | |
| AMGEN INC | Corporate bonds | 4.400 | % | 8/15/2029 | | 72,789 | | |
| ANHEUSER BUSCH INBEV WORLD INC | Corporate bonds | 4.750 | % | 1/15/2032 | | 37,246 | | |
| ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH I | Corporate bonds | VAR | 5/1/2045 | | 405,488 | | |
| ANTHEM INC | Corporate bonds | 4.550 | % | 1/23/2029 | | 47,393 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| AON CORP | Corporate bonds | 2.800 | % | 2/1/2036 | | 102,027 | | |
| APPLE INC | Corporate bonds | 2.850 | % | 3/1/2048 | | 15,029 | | |
| APPLE INC | Corporate bonds | 3.850 | % | 5/15/2030 | | 93,612 | | |
| APPLE INC | Corporate bonds | 4.650 | % | 8/5/2061 | | 28,857 | | |
| APPLIED MATERIALS INC | Corporate bonds | 4.350 | % | 8/4/2046 | | 25,394 | | |
| ARES CAPITAL CORP | Corporate bonds | 2.150 | % | 2/23/2046 | | 93,704 | | |
| ARES CAPITAL CORP | Corporate bonds | 3.875 | % | 4/1/2047 | | 106,443 | | |
| ARES CAPITAL CORP | Corporate bonds | 4.250 | % | 7/15/2026 | | 96,307 | | |
| ASTRAZENECA PLC | Corporate bonds | 1.375 | % | 1/15/2026 | | 84,021 | | |
| AT&T INC | Corporate bonds | 2.300 | % | 3/1/2025 | | 61,041 | | |
| AT&T INC | Corporate bonds | 3.500 | % | 8/6/2030 | | 119,963 | | |
| AT&T INC | Corporate bonds | 4.100 | % | 6/1/2027 | | 48,896 | | |
| AT&T INC | Corporate bonds | 4.300 | % | 2/1/2061 | | 122,678 | | |
| AT&T INC | Corporate bonds | 4.350 | % | 2/15/2028 | | 7,863 | | |
| AT&T INC | Corporate bonds | 4.500 | % | 2/15/2030 | | 30,035 | | |
| AT&T INC | Corporate bonds | 5.150 | % | 3/1/2029 | | 232,513 | | |
| AT&T INC | Corporate bonds | VAR | 5/15/2035 | | 61,439 | | |
| ATMOS ENERGY CORP | Corporate bonds | 4.125 | % | 2/15/2050 | | 12,803 | | |
| AUTODESK INC | Corporate bonds | 2.850 | % | 6/15/2042 | | 94,955 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| BAE SYSTEMS HOLDINGS INC | Corporate bonds | 3.800 | % | 10/15/2044 | | 117,875 | | |
| BAE SYSTEMS HOLDINGS INC | Corporate bonds | 3.850 | % | 1/15/2030 | | 72,883 | | |
| BALTIMORE GAS & ELECTRIC CO | Corporate bonds | 3.750 | % | 10/7/2024 | | 106,054 | | |
| BANCO SANTANDER SA | Corporate bonds | 2.706 | % | 12/15/2025 | | 207,076 | | |
| BANK NEW YORK MELLON CORP | Corporate bonds | 3.400 | % | 8/15/2047 | | 40,158 | | |
| BANK NEW YORK MELLON CORP | Corporate bonds | 4.625 | % | 12/10/2030 | | 47,025 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 1.922 | % | 6/27/2024 | | 27,766 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 1.197 | % | 12/15/2052 | | 86,244 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 1.319 | % | 12/15/2064 | | 788,535 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 2.496 | % | 1/29/2028 | | 16,041 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 2.572 | % | 12/31/2099 | | 20,096 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 2.592 | % | 10/24/2031 | | 395,989 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 2.884 | % | 10/24/2026 | | 59,888 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 3.500 | % | 6/19/2026 | | 110,950 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 3.950 | % | 2/13/2031 | | 64,134 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 3.970 | % | 10/20/2032 | | 16,413 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 4.000 | % | 4/29/2031 | | 80,099 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 4.078 | % | 10/22/2030 | | 182,666 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 4.271 | % | 4/19/2026 | | 469,390 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | 4.450 | % | 4/21/2025 | | 79,269 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 5.875 | % | 3/5/2029 | | 44,500 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 3.824 | % | 1/22/2025 | | 40,066 | | |
| BARCLAYS PLC (UNGTD) | Corporate bonds | 4.610 | % | 4/23/2040 | | 268,142 | | |
| BAT CAPITAL CORP | Corporate bonds | 3.215 | % | 7/23/2029 | | 83,251 | | |
| BAT CAPITAL CORP | Corporate bonds | 5.282 | % | 3/3/2026 | | 64,479 | | |
| BIOGEN INC | Corporate bonds | 3.150 | % | 12/31/2099 | | 35,563 | | |
| BLACKSTONE PRIVATE CREDIT FUND | Corporate bonds | 3.250 | % | 1/20/2028 | | 92,950 | | |
| BMW US CAPITAL LLC | Corporate bonds | 1.950 | % | 2/15/2023 | | 14,599 | | |
| BMW US CAPITAL LLC | Corporate bonds | 4.150 | % | 9/6/2026 | | 50,954 | | |
| BOEING CO | Corporate bonds | 3.900 | % | 4/2/2050 | | 3,145 | | |
| BP CAP MARKETS AMERICA INC | Corporate bonds | 3.001 | % | 12/15/2051 | | 48,928 | | |
| BROADCOM CORP / BROADCOM CAYMAN FIN LTD 3 | Corporate bonds | VAR | 12/15/2054 | | 97,586 | | |
| BROADCOM INC | Corporate bonds | 2.450 | % | 5/1/2050 | | 30,396 | | |
| BROADCOM INC | Corporate bonds | 3.150 | % | 3/15/2027 | | 16,751 | | |
| BROADCOM INC | Corporate bonds | 3.459 | % | 8/12/2031 | | 130,943 | | |
| BROADCOM INC | Corporate bonds | 4.150 | % | 4/9/2030 | | 145,286 | | |
| BROADCOM INC | Corporate bonds | 4.750 | % | 5/1/2049 | | 95,617 | | |
| BURLINGTON NORTHN SANTA FE LLC | Corporate bonds | 2.875 | % | 3/17/2052 | | 15,003 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| BURLINGTON NORTHN SANTA FE LLC | Corporate bonds | 4.150 | % | 1/15/2027 | | 71,350 | | |
| CAMERON LNG LLC | Corporate bonds | 3.302 | % | 2/15/2031 | | 34,445 | | |
| CAMERON LNG LLC | Corporate bonds | 3.402 | % | 11/15/2025 | | 48,470 | | |
| CAPITAL ONE FINANCIAL CORP | Corporate bonds | 3.750 | % | 9/15/2026 | | 16,239 | | |
| CARRIER GLOBAL CORP | Corporate bonds | 2.242 | % | 11/15/2030 | | 44,031 | | |
| CC HOLDINGS GS V LLC/CROWN | Corporate bonds | 3.849 | % | 4/15/2029 | | 123,142 | | |
| CENOVUS ENERGY INC | Corporate bonds | 3.750 | % | 6/15/2052 | | 3,007 | | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3 | Corporate bonds | VAR | 12/15/2048 | | 41,765 | | |
| CENTERPOINT ENERGY RES CORP | Corporate bonds | 1.750 | % | 12/15/2036 | | 62,510 | | |
| CGRBS 2013-VN05 A | Corporate bonds | 3.369 | % | 1/15/2034 | | 101,943 | | |
| CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate bonds | VAR | 12/15/2028 | | 28,901 | | |
| CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate bonds | VAR | 3/9/2044 | | 8,781 | | |
| CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate bonds | VAR | 12/9/2041 | | 34,139 | | |
| CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate bonds | VAR | 10/15/2036 | | 27,453 | | |
| CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate bonds | VAR | 1/15/2035 | | 21,200 | | |
| CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate bonds | VAR | 1/15/2038 | | 277,214 | | |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | Corporate bonds | 5.120 | % | 1/15/2053 | | 210,995 | | |
| CIGNA CORP | Corporate bonds | 3.400 | % | 3/9/2027 | | 62,291 | | |
| CIGNA CORP | Corporate bonds | 4.125 | % | 2/15/2025 | | 179,353 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | 2.520 | % | 4/15/2023 | | 9,988 | | |
| CITIGROUP INC | Corporate bonds | 2.976 | % | 2/15/2052 | | 136,038 | | |
| CITIGROUP INC | Corporate bonds | 3.980 | % | 4/1/2051 | | 490,127 | | |
| CITIGROUP INC | Corporate bonds | 4.000 | % | 10/1/2030 | | 35,263 | | |
| CITIGROUP INC | Corporate bonds | 3.875 | % | 3/13/2035 | | 50,000 | | |
| CITRIX SYSTEMS INC | Corporate bonds | 3.300 | % | 6/30/2062 | | 66,955 | | |
| COCA COLA CO | Corporate bonds | 2.125 | % | 1/15/2029 | | 16,265 | | |
| COMCAST CORP NEW | Corporate bonds | 3.300 | % | 12/1/2061 | | 25,796 | | |
| COMCAST CORP NEW | Corporate bonds | 3.400 | % | 5/1/2047 | | 141,878 | | |
| COMCAST CORP NEW | Corporate bonds | 3.400 | % | 4/1/2048 | | 25,420 | | |
| COMCAST CORP NEW | Corporate bonds | 3.750 | % | 10/23/2045 | | 27,988 | | |
| COMCAST CORP NEW | Corporate bonds | 3.969 | % | 7/25/2049 | | 122,043 | | |
| COMCAST CORP NEW | Corporate bonds | 4.150 | % | 6/30/2027 | | 87,413 | | |
| COMCAST CORP NEW | Corporate bonds | 4.250 | % | 1/27/2032 | | 60,012 | | |
| COMMONSPIRIT HEALTH | Corporate bonds | 2.782 | % | 2/6/2028 | | 25,588 | | |
| CONSUMERS ENERGY CO | Corporate bonds | 2.650 | % | 1/31/2031 | | 16,536 | | |
| CONSUMERS ENERGY CO | Corporate bonds | 3.100 | % | 7/27/2033 | | 73,927 | | |
| CONSUMERS ENERGY CO | Corporate bonds | 3.250 | % | 3/1/2027 | | 15,873 | | |
| CORNING INC | Corporate bonds | 4.375 | % | 11/15/2025 | | 11,888 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| COX COMMUNICATIONS INC | Corporate bonds | 3.150 | % | 8/25/2049 | | 38,560 | | |
| COX COMMUNICATIONS INC | Corporate bonds | 3.600 | % | 5/10/2035 | | 16,756 | | |
| CREDIT SUISSE AG NY BRNCH | Corporate bonds | 1.250 | % | 11/3/2032 | | 243,708 | | |
| CREDIT SUISSE GRP AG | Corporate bonds | 2.193 | % | 11/5/2030 | | 60,335 | | |
| CROWN CASTLE INTL CORP | Corporate bonds | 2.250 | % | 3/20/2030 | | 34,099 | | |
| CROWN CASTLE INTL CORP | Corporate bonds | 2.500 | % | 12/31/2099 | | 40,696 | | |
| CROWN CASTLE INTL CORP | Corporate bonds | 3.650 | % | 12/31/2099 | | 47,268 | | |
| CROWN CASTLE INTL CORP | Corporate bonds | 3.700 | % | 3/1/2030 | | 49,298 | | |
| CROWN CASTLE INTL CORP | Corporate bonds | 3.800 | % | 9/6/2029 | | 53,317 | | |
| CROWN CASTLE INTL CORP | Corporate bonds | 4.150 | % | 7/26/2055 | | 37,109 | | |
| CSX CORP | Corporate bonds | 2.500 | % | 4/1/2027 | | 28,641 | | |
| CSX CORP | Corporate bonds | 2.600 | % | 4/1/2030 | | 57,326 | | |
| CSX CORP | Corporate bonds | 3.250 | % | 7/15/2046 | | 21,446 | | |
| CVS HEALTH CORP | Corporate bonds | 3.000 | % | 4/1/2040 | | 101,368 | | |
| CVS HEALTH CORP | Corporate bonds | 3.625 | % | 11/1/2047 | | 15,191 | | |
| CVS HEALTH CORP | Corporate bonds | 4.300 | % | 10/15/2028 | | 24,688 | | |
| CVS HEALTH CORP | Corporate bonds | 5.125 | % | 10/15/2030 | | 110,488 | | |
| DAIMLER FIN NORTH AMER LLC | Corporate bonds | 2.125 | % | 2/10/2028 | | 331,060 | | |
| DANSKE BK AS MTN | Corporate bonds | 3.244 | % | 3/10/2031 | | 207,795 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| DELL INTL/EMC CORP | Corporate bonds | 3.450 | % | 3/10/2031 | | 28,803 | | |
| DELL INTL/EMC CORP | Corporate bonds | 8.350 | % | 5/10/2048 | | 9,975 | | |
| DELTA AIR LINES 2019-1 CLASS AA PASS THRO | Corporate bonds | VAR | 8/10/2048 | | 42,390 | | |
| DEUTSCHE BANK AG | Corporate bonds | 4.100 | % | 10/10/2048 | | 78,302 | | |
| DEUTSCHE BANK AG NEW YORK BNCH | Corporate bonds | 1.686 | % | 2/10/2048 | | 149,261 | | |
| DEVON ENERGY CORP NEW | Corporate bonds | 4.750 | % | 10/1/2030 | | 18,525 | | |
| DEVON ENERGY CORP NEW | Corporate bonds | 5.000 | % | 8/15/2052 | | 10,878 | | |
| DEVON ENERGY CORP NEW | Corporate bonds | 5.850 | % | 8/15/2050 | | 81,180 | | |
| DIAMONDBACK ENERGY INC | Corporate bonds | 2.875 | % | 8/15/2046 | | 106,854 | | |
| DIAMONDBACK ENERGY INC | Corporate bonds | 3.125 | % | 11/15/2057 | | 120,586 | | |
| DIAMONDBACK ENERGY INC | Corporate bonds | 3.250 | % | 8/15/2024 | | 104,408 | | |
| DIAMONDBACK ENERGY INC | Corporate bonds | 3.500 | % | 6/15/2051 | | 103,920 | | |
| DIAMONDBACK ENERGY INC | Corporate bonds | 4.400 | % | 7/16/2029 | | 9,170 | | |
| DISCOVER FINANCIAL SVS | Corporate bonds | 4.500 | % | 11/15/2028 | | 64,611 | | |
| DISCOVERY COMMUNICATIONS LLC | Corporate bonds | 4.950 | % | 2/15/2030 | | 27,133 | | |
| DOW CHEMICAL CO | Corporate bonds | 5.550 | % | 8/7/2026 | | 39,285 | | |
| DR HORTON INC | Corporate bonds | 1.300 | % | 6/5/2026 | | 81,047 | | |
| DTE ELEC CO | Corporate bonds | 3.950 | % | 1/15/2031 | | 53,176 | | |
| DTE ELEC CO | Corporate bonds | 4.050 | % | 7/15/2031 | | 13,084 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | 3.450 | % | 9/1/2027 | | 7,655 | | |
| DUKE ENERGY CAROLINAS LLC | Corporate bonds | 3.750 | % | 6/15/2026 | | 70,761 | | |
| DUKE ENERGY FLORIDA LLC | Corporate bonds | 2.500 | % | 2/15/2028 | | 197,299 | | |
| DUKE ENERGY FLORIDA LLC | Corporate bonds | 3.400 | % | 7/1/2050 | | 31,649 | | |
| DUKE ENERGY PROGRESS LLC | Corporate bonds | 2.900 | % | 4/15/2051 | | 32,714 | | |
| DUKE ENERGY PROGRESS LLC | Corporate bonds | 3.450 | % | 3/15/2052 | | 5,396 | | |
| DUKE ENERGY PROGRESS LLC | Corporate bonds | 4.100 | % | 8/15/2037 | | 14,011 | | |
| DUKE ENERGY PROGRESS LLC | Corporate bonds | 6.300 | % | 11/10/2032 | | 70,645 | | |
| DUKE REALTY LP | Corporate bonds | 1.750 | % | 5/15/2051 | | 20,817 | | |
| DUKE REALTY LP | Corporate bonds | 1.750 | % | 11/1/2026 | | 34,202 | | |
| DUKE REALTY LP | Corporate bonds | 2.875 | % | 6/1/2027 | | 47,794 | | |
| DUPONT DE NEMOURS INC | Corporate bonds | 4.493 | % | 8/15/2026 | | 153,588 | | |
| E TRADE FINANCIAL | Corporate bonds | 3.800 | % | 4/1/2027 | | 5,434 | | |
| EASTERN GAS TRANSMISSION &STORAGE INC | Corporate bonds | 4.600 | % | 3/25/2028 | | 16,643 | | |
| ECOLAB INC | Corporate bonds | 2.750 | % | 7/20/2045 | | 34,349 | | |
| ELECTRONIC ARTS INC | Corporate bonds | 1.850 | % | 3/10/2025 | | 115,014 | | |
| ENERGY TRANSFER LP | Corporate bonds | 4.200 | % | 12/20/2025 | | 55,338 | | |
| ENERGY TRANSFER LP | Corporate bonds | 4.750 | % | 12/19/2030 | | 24,065 | | |
| ENERGY TRANSFER LP | Corporate bonds | 4.950 | % | 12/15/2051 | | 23,623 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | 5.000 | % | 7/15/2046 | | 49,480 | | |
| ENERGY TRANSFER LP | Corporate bonds | 5.250 | % | 4/25/2024 | | 80,178 | | |
| ENERGY TRANSFER LP | Corporate bonds | 5.500 | % | 1/13/2026 | | 94,674 | | |
| ENERGY TRANSFER LP | Corporate bonds | 5.875 | % | 3/19/2026 | | 86,102 | | |
| ENERGY TRANSFER LP | Corporate bonds | 8.250 | % | 5/15/2042 | | 49,932 | | |
| ENTERGY ARKANSAS LLC | Corporate bonds | 3.350 | % | 6/15/2045 | | 19,951 | | |
| ENTERGY LA LLC | Corporate bonds | 1.600 | % | 12/15/2025 | | 58,384 | | |
| ENTERGY LA LLC | Corporate bonds | 2.900 | % | 12/1/2024 | | 19,590 | | |
| ENTERGY TEX INC | Corporate bonds | 3.450 | % | 3/24/2031 | | 33,797 | | |
| ENTERPRISE PRODS OPER LLC | Corporate bonds | 3.300 | % | 12/1/2026 | | 22,876 | | |
| ENTERPRISE PRODS OPER LLC | Corporate bonds | 4.200 | % | 12/1/2029 | | 32,509 | | |
| EQUINIX INC | Corporate bonds | 1.800 | % | 3/24/2051 | | 40,333 | | |
| EQUINIX INC | Corporate bonds | 2.000 | % | 1/30/2026 | | 65,759 | | |
| EQUINIX INC | Corporate bonds | 3.200 | % | 5/15/2042 | | 39,941 | | |
| EXELON CORP | Corporate bonds | 4.700 | % | 11/30/2048 | | 36,405 | | |
| EXELON CORP | Corporate bonds | 5.625 | % | 10/15/2026 | | 45,775 | | |
| EXPRESS SCRIPTS HLDG CO | Corporate bonds | 4.500 | % | 3/1/2049 | | 36,328 | | |
| FEDEX CORP | Corporate bonds | 4.250 | % | 5/15/2048 | | 119,396 | | |
| FIDELITY NATL INFORMN SVCS INC | Corporate bonds | 3.100 | % | 4/15/2051 | | 48,465 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 CORP | Corporate bonds | 2.050 | % | 6/1/2045 | | 11,877 | | |
| FIRSTENERGY CORP | Corporate bonds | 2.250 | % | 12/1/2029 | | 33,694 | | |
| FIRSTENERGY CORP | Corporate bonds | 3.650 | % | 10/1/2046 | | 46,413 | | |
| FIRSTENERGY CORP | Corporate bonds | 3.400 | % | 8/15/2051 | | 36,260 | | |
| FIRSTENERGY CORP | Corporate bonds | 7.375 | % | 3/15/2029 | | 17,542 | | |
| FIRSTENERGY TRANSMISSION LLC | Corporate bonds | 4.350 | % | 5/15/2042 | | 25,516 | | |
| FIRSTENERGY TRANSMISSION LLC | Corporate bonds | 4.550 | % | 4/1/2038 | | 83,334 | | |
| FIRSTENERGY TRANSMISSION LLC | Corporate bonds | 5.450 | % | 2/1/2031 | | 31,549 | | |
| FISERV INC | Corporate bonds | 3.500 | % | 7/1/2030 | | 148,411 | | |
| FLORIDA PWR & LT CO | Corporate bonds | 2.875 | % | 11/15/2029 | | 20,283 | | |
| FLORIDA PWR & LT CO | Corporate bonds | 3.150 | % | 11/15/2025 | | 115,719 | | |
| FLORIDA PWR & LT CO | Corporate bonds | 3.950 | % | 8/24/2027 | | 2,372 | | |
| GENERAL DYNAMICS CORP | Corporate bonds | 3.500 | % | 12/15/2044 | | 101,246 | | |
| GENERAL ELECTRIC CO | Corporate bonds | 6.750 | % | 8/18/2055 | | 43,640 | | |
| GENERAL MTRS FINL CO INC | Corporate bonds | 2.750 | % | 2/15/2031 | | 152,718 | | |
| GENERAL MTRS FINL CO INC | Corporate bonds | 4.000 | % | 4/15/2027 | | 38,872 | | |
| GEORGIA PAC LLC | Corporate bonds | 0.950 | % | 1/15/2026 | | 71,764 | | |
| GEORGIA PAC LLC | Corporate bonds | 3.600 | % | 6/15/2028 | | 51,884 | | |
| GILEAD SCIENCES INC | Corporate bonds | 4.800 | % | 5/15/2050 | | 94,669 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| GLENCORE FDG LLC | Corporate bonds | 1.625 | % | 4/15/2029 | | 169,731 | | |
| GLENCORE FDG LLC | Corporate bonds | 1.625 | % | 6/1/2027 | | 76,209 | | |
| GLENCORE FDG LLC | Corporate bonds | 2.500 | % | 1/15/2024 | | 39,705 | | |
| GLENCORE FDG LLC | Corporate bonds | 2.625 | % | 11/15/2029 | | 19,437 | | |
| GLENCORE FDG LLC | Corporate bonds | 3.375 | % | 6/15/2052 | | 10,593 | | |
| GLENCORE FDG LLC | Corporate bonds | 4.000 | % | 12/15/2030 | | 12,946 | | |
| GLOBAL PAYMENTS INC | Corporate bonds | 2.150 | % | 3/15/2051 | | 5,020 | | |
| GLOBAL PAYMENTS INC | Corporate bonds | 2.900 | % | 12/1/2027 | | 32,581 | | |
| GLOBAL PAYMENTS INC | Corporate bonds | 3.200 | % | 2/15/2053 | | 118,738 | | |
| GLP CAP LP / GLP FING II INC | Corporate bonds | 3.250 | % | 1/31/2050 | | 16,086 | | |
| GLP CAP LP / GLP FING II INC | Corporate bonds | 4.000 | % | 7/15/2027 | | 110,037 | | |
| GOLDMAN SACHS GROUP INC (THE) | Corporate bonds | 0.855 | % | 5/15/2028 | | 23,530 | | |
| GOLDMAN SACHS GROUP INC (THE) | Corporate bonds | 2.650 | % | 11/18/2029 | | 30,188 | | |
| GOLDMAN SACHS GROUP INC (THE) | Corporate bonds | 3.500 | % | 4/15/2050 | | 320,402 | | |
| GOLDMAN SACHS GROUP INC (THE) | Corporate bonds | 3.500 | % | 6/15/2035 | | 255,768 | | |
| GOLDMAN SACHS GROUP INC (THE) | Corporate bonds | 3.750 | % | 2/25/2026 | | 14,000 | | |
| GOLDMAN SACHS GROUP INC (THE) | Corporate bonds | 3.750 | % | 7/15/2038 | | 49,091 | | |
| GOLDMAN SACHS GROUP INC (THE) | Corporate bonds | 6.250 | % | 5/15/2030 | | 254,405 | | |
| GOLDMAN SACHS GROUP INC (THE) | Corporate bonds | VAR | 3/1/2041 | | 114,228 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| HARTFORD FINL SVCS GROUP INC | Corporate bonds | 4.300 | % | 3/1/2025 | | 7,067 | | |
| HCA INC | Corporate bonds | 5.250 | % | 9/1/2030 | | 305,312 | | |
| HCA INC | Corporate bonds | 5.250 | % | 3/1/2030 | | 231,662 | | |
| HOME DEPOT INC | Corporate bonds | 2.750 | % | 3/1/2050 | | 14,895 | | |
| HOME DEPOT INC | Corporate bonds | 4.250 | % | 11/15/2031 | | 57,249 | | |
| HONEYWELL INTL INC | Corporate bonds | 3.812 | % | 1/15/2025 | | 15,524 | | |
| HSBC HOLDINGS PLC | Corporate bonds | 1.589 | % | 4/1/2049 | | 214,168 | | |
| HSBC HOLDINGS PLC | Corporate bonds | 2.251 | % | 7/15/2044 | | 200,417 | | |
| HUMANA INC | Corporate bonds | 1.350 | % | 7/1/2029 | | 24,309 | | |
| HUMANA INC | Corporate bonds | 4.500 | % | 12/4/2051 | | 83,917 | | |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporate bonds | 2.043 | % | 10/1/2049 | | 39,158 | | |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporate bonds | 3.483 | % | 3/1/2048 | | 26,455 | | |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporate bonds | 3.844 | % | 4/1/2027 | | 27,497 | | |
| HYUNDAI AUTO RECEIVABLES TRUST 2021-C A3 | Corporate bonds | VAR | 3/15/2032 | | 129,109 | | |
| HYUNDAI CAP AMER | Corporate bonds | 2.375 | % | 6/20/2025 | | 141,938 | | |
| HYUNDAI CAP AMER | Corporate bonds | 3.950 | % | 10/6/2026 | | 95,224 | | |
| HYUNDAI CAP SVCS INC | Corporate bonds | 3.000 | % | 5/15/2026 | | 202,787 | | |
| IBM CORPORATION | Corporate bonds | 2.850 | % | 3/1/2025 | | 130,551 | | |
| INTEL CORP | Corporate bonds | 3.200 | % | 4/1/2044 | | 63,492 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| INTERCONTINENTAL EXCHANGE INC | Corporate bonds | 2.100 | % | 4/27/2026 | | 72,217 | | |
| INTERNATIONAL PAPER CO | Corporate bonds | 4.350 | % | 9/1/2025 | | 6,124 | | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | Corporate bonds | VAR | 9/1/2030 | | 23,739 | | |
| JPMORGAN CHASE & CO | Corporate bonds | 1.764 | % | 9/23/2031 | | 1,896 | | |
| JPMORGAN CHASE & CO | Corporate bonds | 2.005 | % | 9/23/2051 | | 98,144 | | |
| JPMORGAN CHASE & CO | Corporate bonds | 2.069 | % | 3/27/2027 | | 46,608 | | |
| JPMORGAN CHASE & CO | Corporate bonds | 2.301 | % | 1/15/2027 | | 56,249 | | |
| JPMORGAN CHASE & CO | Corporate bonds | 3.200 | % | 5/15/2030 | | 98,619 | | |
| JPMORGAN CHASE & CO | Corporate bonds | 3.702 | % | 8/15/2029 | | 89,614 | | |
| JPMORGAN CHASE & CO | Corporate bonds | 3.897 | % | 1/15/2032 | | 46,340 | | |
| JPMORGAN CHASE & CO | Corporate bonds | 3.960 | % | 1/15/2030 | | 129,658 | | |
| JPMORGAN CHASE & CO | Corporate bonds | 3.964 | % | 2/12/2026 | | 36,358 | | |
| JPMORGAN CHASE & CO | Corporate bonds | 4.005 | % | 10/21/2032 | | 51,876 | | |
| JPMORGAN CHASE & CO | Corporate bonds | 4.032 | % | 4/1/2025 | | 102,698 | | |
| JPMORGAN CHASE & CO SOFR | Corporate bonds | VAR | 11/16/2026 | | 54,889 | | |
| JPMORGAN CHASE & CO | Corporate bonds | 3.782 | % | 2/25/2026 | | 395,124 | | |
| KEURIG DR PEPPER INC | Corporate bonds | 3.200 | % | 5/22/2025 | | 24,315 | | |
| KINDER MORGAN ENERGY PTNRS LP | Corporate bonds | 6.950 | % | 2/1/2041 | | 19,370 | | |
| KLA CORP | Corporate bonds | 3.300 | % | 5/15/2026 | | 30,985 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| KLA CORP | Corporate bonds | 4.100 | % | 4/15/2043 | | 37,250 | | |
| KLA CORP | Corporate bonds | 4.650 | % | 4/15/2025 | | 119,255 | | |
| KLA CORP | Corporate bonds | 5.000 | % | 6/15/2026 | | 33,315 | | |
| L3HARRIS TECHNOLOGIES INC | Corporate bonds | 3.850 | % | 9/15/2051 | | 117,444 | | |
| L3HARRIS TECHNOLOGIES INC | Corporate bonds | 4.400 | % | 4/1/2046 | | 89,793 | | |
| LAM RESEARCH CORP | Corporate bonds | 2.875 | % | 11/21/2047 | | 22,917 | | |
| LAM RESEARCH CORP | Corporate bonds | 4.875 | % | 5/24/2027 | | 39,364 | | |
| LEIDOS INC | Corporate bonds | 4.375 | % | 2/3/2027 | | 277,416 | | |
| LEVEL 3 FINANCING INC | Corporate bonds | 3.400 | % | 4/1/2025 | | 136,283 | | |
| LOCKHEED MARTIN CORP | Corporate bonds | 6.150 | % | 8/16/2028 | | 20,940 | | |
| LOCKHEED MARTIN CORP | Corporate bonds | 3.800 | % | 12/1/2027 | | 78,875 | | |
| LOWES COS INC | Corporate bonds | 2.800 | % | 5/1/2025 | | 27,319 | | |
| LOWES COS INC | Corporate bonds | 3.650 | % | 5/15/2026 | | 14,252 | | |
| LOWES COS INC | Corporate bonds | 4.000 | % | 2/10/2023 | | 97,327 | | |
| LYB INTERNATIONAL FINANCE III LLC | Corporate bonds | 4.200 | % | 2/1/2022 | | 20,804 | | |
| MARSH & MCLENNAN COS INC | Corporate bonds | 2.250 | % | 8/29/2022 | | 58,876 | | |
| MARSH & MCLENNAN COS INC | Corporate bonds | 4.375 | % | 5/15/2040 | | 34,197 | | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | Corporate bonds | VAR | 8/12/2061 | | 111,451 | | |
| MCDONALDS CORP | Corporate bonds | 4.450 | % | 6/15/2030 | | 62,795 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| MERCK & CO INC | Corporate bonds | 2.750 | % | 8/15/2048 | | 11,874 | | |
| MEXICO UNITED MEXICAN STATES | Corporate bonds | 2.659 | % | 11/15/2028 | | 151,057 | | |
| MEXICO UNITED MEXICAN STATES | Corporate bonds | 3.250 | % | 11/19/2031 | | 112,977 | | |
| MEXICO UNITED MEXICAN STATES | Corporate bonds | 4.500 | % | 3/13/2026 | | 429,588 | | |
| MIDAMERICAN ENERGY CO | Corporate bonds | 3.100 | % | 6/1/2029 | | 42,465 | | |
| MIDAMERICAN ENERGY CO | Corporate bonds | 3.150 | % | 10/15/2025 | | 20,933 | | |
| MIDAMERICAN ENERGY CO | Corporate bonds | 3.650 | % | 6/15/2026 | | 106,889 | | |
| MIDAMERICAN ENERGY CO | Corporate bonds | 3.650 | % | 5/6/2030 | | 15,736 | | |
| MITSUBISHI UFJ FIN GRP INC | Corporate bonds | 3.195 | % | 1/23/2049 | | 211,274 | | |
| MIZUHO FINL GROUP INC | Corporate bonds | 2.839 | % | 1/29/2027 | | 207,041 | | |
| MONDELEZ INTL INC | Corporate bonds | 2.750 | % | 11/15/2048 | | 27,824 | | |
| MOODYS CORP | Corporate bonds | 3.100 | % | 4/23/2029 | | 32,715 | | |
| MORGAN STANLEY | Corporate bonds | 1.512 | % | 7/24/2048 | | 271,650 | | |
| MORGAN STANLEY | Corporate bonds | 1.794 | % | 4/22/2041 | | 199,721 | | |
| MORGAN STANLEY | Corporate bonds | 2.511 | % | 2/1/2028 | | 1,998 | | |
| MORGAN STANLEY | Corporate bonds | 2.699 | % | 5/1/2030 | | 156,532 | | |
| MORGAN STANLEY | Corporate bonds | 3.591 | | 1/15/2038 | | 26,952 | | |
| MORGAN STANLEY | Corporate bonds | 3.625 | % | 3/1/2050 | | 184,307 | | |
| MORGAN STANLEY | Corporate bonds | 3.772 | % | 3/15/2029 | | 112,082 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| MORGAN STANLEY | Corporate bonds | 3.785 | % | 11/1/2024 | | 32,440 | | |
| MORGAN STANLEY | Corporate bonds | 3.971 | % | 3/15/2049 | | 56,983 | | |
| MORGAN STANLEY | Corporate bonds | 4.431 | % | 12/15/2026 | | 23,931 | | |
| MORGAN STANLEY SOFR | Corporate bonds | 1.593 | % | 6/15/2028 | | 351,500 | | |
| MOTOROLA SOLUTIONS INC | Corporate bonds | 2.750 | % | 6/15/2050 | | 101,182 | | |
| MOTOROLA SOLUTIONS INC | Corporate bonds | 4.600 | % | 3/15/2049 | | 123,391 | | |
| MOTOROLA SOLUTIONS INC | Corporate bonds | 5.500 | % | 12/28/2017 | | 24,732 | | |
| MSBAM 15-C25 | Corporate bonds | 3.372 | % | 5/15/2030 | | 246,832 | | |
| NATIONAL RETAIL PPTYS INC | Corporate bonds | 3.000 | % | 3/1/2027 | | 10,396 | | |
| NATIONAL RETAIL PPTYS INC | Corporate bonds | 3.100 | % | 9/1/2036 | | 60,874 | | |
| NEW YORK ST D | Corporate bonds | 5.000 | % | 3/1/2045 | | 110,088 | | |
| NGPL PIPECO LLC | Corporate bonds | 3.250 | % | 9/15/2041 | | 38,600 | | |
| NGPL PIPECO LLC | Corporate bonds | 4.875 | % | 4/5/2029 | | 95,688 | | |
| NGPL PIPECO LLC | Corporate bonds | 7.768 | % | 4/15/2025 | | 26,601 | | |
| NISSAN MOTOR ACCEPTANCE CORP | Corporate bonds | 2.450 | % | 5/1/2050 | | 45,680 | | |
| NISSAN MOTOR ACCEPTANCE CORP | Corporate bonds | 2.650 | % | 11/15/2030 | | 27,235 | | |
| NISSAN MOTOR ACCEPTANCE CORP | Corporate bonds | 2.800 | % | 3/15/2029 | | 296,170 | | |
| NISSAN MOTOR CO LTD | Corporate bonds | 3.043 | % | 7/1/2014 | | 205,217 | | |
| NJ TPK | Corporate bonds | 2.782 | % | 9/1/2048 | | 9,780 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| NJ TRANSP | Corporate bonds | 4.131 | % | 12/10/2051 | | 16,797 | | |
| NORFOLK SOUTHERN CORP | Corporate bonds | 2.550 | % | 5/24/2031 | | 42,985 | | |
| NORFOLK SOUTHERN CORP | Corporate bonds | 2.900 | % | 4/16/2030 | | 20,044 | | |
| NORFOLK SOUTHERN CORP | Corporate bonds | 3.150 | % | 4/22/2029 | | 3,180 | | |
| NORFOLK SOUTHERN CORP | Corporate bonds | 3.400 | % | 5/1/2027 | | 13,938 | | |
| NORTHERN NATIONAL GAS CO DEL | Corporate bonds | 4.300 | % | 4/15/2050 | | 45,595 | | |
| NORTHERN STATES POWER CO (MN) | Corporate bonds | 2.600 | % | 4/15/2029 | | 22,895 | | |
| NORTHERN STATES POWER CO (MN) | Corporate bonds | 2.900 | % | 8/1/2048 | | 55,526 | | |
| NORTHERN STATES POWER CO (MN) | Corporate bonds | 3.200 | % | 7/18/2029 | | 8,476 | | |
| NORTHROP GRUMMAN CORP | Corporate bonds | 2.930 | % | 7/16/2025 | | 229,173 | | |
| NORTHROP GRUMMAN CORP | Corporate bonds | 4.030 | % | 4/13/2030 | | 94,337 | | |
| NORTHWEST FLA TIMBER FIN LLC | Corporate bonds | 4.750 | % | 11/29/2061 | | 103,911 | | |
| NORTHWEST PIPELINE CORP | Corporate bonds | 4.000 | % | 7/20/2027 | | 135,817 | | |
| NRG ENERGY INC | Corporate bonds | 4.450 | % | 2/13/2032 | | 105,519 | | |
| NVENT FIN SARL | Corporate bonds | 2.750 | % | 10/20/2032 | | 27,883 | | |
| NVIDIA CORP | Corporate bonds | 1.550 | % | 1/22/2031 | | 78,369 | | |
| NVIDIA CORP | Corporate bonds | 3.500 | % | 7/22/2028 | | 9,120 | | |
| NXP B V/NXP FDG LLC/NXP USA INC | Corporate bonds | 2.500 | % | 1/20/2027 | | 23,059 | | |
| NXP B V/NXP FDG LLC/NXP USA INC | Corporate bonds | 3.150 | % | 1/24/2029 | | 31,549 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| NXP B V/NXP FDG LLC/NXP USA INC | Corporate bonds | 3.250 | % | 1/27/2026 | | 2,998 | | |
| NXP B V/NXP FDG LLC/NXP USA INC | Corporate bonds | 3.400 | % | 7/22/2038 | | 49,023 | | |
| NXP B V/NXP FDG LLC/NXP USA INC | Corporate bonds | 4.300 | % | 1/23/2030 | | 236,390 | | |
| OHIO POWER CO | Corporate bonds | 2.900 | % | 5/4/2027 | | 29,894 | | |
| OHIO POWER CO | Corporate bonds | 4.000 | % | 5/24/2031 | | 28,719 | | |
| ONCOR ELEC DELIVERY CO LLC | Corporate bonds | 2.700 | % | 5/23/2029 | | 12,502 | | |
| ONCOR ELEC DELIVERY CO LLC | Corporate bonds | 3.100 | % | 9/1/2044 | | 14,609 | | |
| ONCOR ELEC DELIVERY CO LLC | Corporate bonds | 3.700 | % | 10/15/2048 | | 48,425 | | |
| ONCOR ELEC DELIVERY CO LLC | Corporate bonds | 3.800 | % | 4/15/2052 | | 24,317 | | |
| ORACLE CORP | Corporate bonds | 1.650 | % | 4/15/2050 | | 91,289 | | |
| ORACLE CORP | Corporate bonds | 2.300 | % | 2/15/2031 | | 152,526 | | |
| ORACLE CORP | Corporate bonds | 2.800 | % | 7/15/2031 | | 233,003 | | |
| ORACLE CORP | Corporate bonds | 3.800 | % | 8/15/2027 | | 445,821 | | |
| ORACLE CORP | Corporate bonds | 3.900 | % | 12/15/2037 | | 123,170 | | |
| ORIX CORP | Corporate bonds | 2.900 | % | 9/15/2028 | | 184,098 | | |
| PACIFIC GAS & ELECTRIC CO | Corporate bonds | 2.500 | % | 7/13/2022 | | 3,810 | | |
| PACIFIC GAS & ELECTRIC CO | Corporate bonds | 3.250 | % | 1/13/2022 | | 31,102 | | |
| PACIFIC GAS & ELECTRIC CO | Corporate bonds | 4.950 | % | 9/15/2023 | | 52,275 | | |
| PACKAGING CORP OF AMERICA | Corporate bonds | 3.050 | % | 1/1/2040 | | 10,946 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| PARKER-HANNIFIN CORP | Corporate bonds | 3.250 | % | 6/15/2042 | | 40,272 | | |
| PECO ENERGY COMPANY | Corporate bonds | 3.050 | % | 11/1/2029 | | 38,756 | | |
| PENSKE TRUCK LEASING CO LP /CORP | Corporate bonds | 1.200 | % | 6/15/2026 | | 82,814 | | |
| PENSKE TRUCK LEASING CO LP /CORP | Corporate bonds | 2.700 | % | 6/1/2027 | | 61,826 | | |
| PENSKE TRUCK LEASING CO LP /CORP | Corporate bonds | 4.000 | % | 11/1/2049 | | 12,880 | | |
| PENSKE TRUCK LEASING CO LP /CORP | Corporate bonds | 4.450 | % | 1/15/2049 | | 38,400 | | |
| PIEDMONT NATURAL GAS CO | Corporate bonds | 2.500 | % | 6/1/2051 | | 29,990 | | |
| PROLOGIS LP | Corporate bonds | 3.000 | % | 3/1/2050 | | 13,390 | | |
| PUBLIC SERVICE ELEC & GAS CO | Corporate bonds | 2.050 | % | 4/1/2052 | | 13,522 | | |
| PUBLIC SERVICE ELEC & GAS CO | Corporate bonds | 3.150 | % | 1/15/2025 | | 3,136 | | |
| PUBLIC SERVICE ELEC & GAS CO | Corporate bonds | 3.650 | % | 10/15/2047 | | 10,975 | | |
| QUALCOMM INC | Corporate bonds | 4.300 | % | 3/4/2029 | | 57,601 | | |
| RAYTHEON TECHNOLOGIES CORP | Corporate bonds | 2.820 | % | 4/1/2027 | | 33,793 | | |
| RAYTHEON TECHNOLOGIES CORP | Corporate bonds | 3.030 | % | 6/15/2029 | | 41,197 | | |
| RAYTHEON TECHNOLOGIES CORP | Corporate bonds | 3.750 | % | 11/15/2031 | | 49,017 | | |
| RAYTHEON TECHNOLOGIES CORP | Corporate bonds | 4.125 | % | 6/15/2028 | | 95,076 | | |
| RAYTHEON TECHNOLOGIES CORP | Corporate bonds | 4.200 | % | 4/1/2050 | | 33,967 | | |
| RAYTHEON TECHNOLOGIES CORP | Corporate bonds | 7.000 | % | 5/11/2031 | | 6,371 | | |
| RAYTHEON TECHNOLOGIES CORP | Corporate bonds | 7.200 | % | 5/1/2027 | | 24,962 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| REALTY INCOME CORP | Corporate bonds | 3.250 | % | 11/30/2051 | | 23,656 | | |
| RELX CAPITAL INC | Corporate bonds | 3.000 | % | 5/1/2030 | | 102,739 | | |
| RELX CAPITAL INC | Corporate bonds | 3.500 | % | 6/18/2029 | | 152,345 | | |
| REPUBLIC SERVICES INC | Corporate bonds | 2.375 | % | 10/1/2051 | | 9,953 | | |
| REPUBLIC SERVICES INC | Corporate bonds | 3.375 | % | 6/1/2049 | | 22,504 | | |
| REYNOLDS AMERICAN INC | Corporate bonds | 4.450 | % | 11/15/2051 | | 158,759 | | |
| REYNOLDS AMERICAN INC | Corporate bonds | 5.850 | % | 9/15/2049 | | 36,451 | | |
| RYDER SYSTEM INC | Corporate bonds | 3.350 | % | 11/15/2028 | | 48,600 | | |
| RYDER SYSTEM INC | Corporate bonds | 4.625 | % | 9/30/2047 | | 166,787 | | |
| SABINE PASS LIQUEFACTION LLC | Corporate bonds | 4.200 | % | 3/25/2026 | | 86,534 | | |
| SABINE PASS LIQUEFACTION LLC | Corporate bonds | 5.000 | % | 3/25/2028 | | 152,752 | | |
| SABINE PASS LIQUEFACTION LLC | Corporate bonds | 5.625 | % | 4/1/2027 | | 42,189 | | |
| SALESFORCE COM INC | Corporate bonds | 3.050 | % | 11/15/2037 | | 6,171 | | |
| SANTANDER UK GROUP HOLDINGS PLC | Corporate bonds | 1.089 | % | 5/15/2035 | | 198,170 | | |
| SCHWAB CHARLES CORP 4/VAR PERP | Corporate bonds | VAR | 7/18/2022 | | 15,150 | | |
| SCHWAB CHARLES CORP 4/VAR PERP | Corporate bonds | VAR | 2/1/2031 | | 107,100 | | |
| SERVICENOW INC | Corporate bonds | 1.400 | % | 6/1/2031 | | 53,056 | | |
| SHERWIN WILLIAMS CO | Corporate bonds | 4.500 | % | 7/1/2050 | | 21,185 | | |
| SHIRE ACQ INV IRELAND DA | Corporate bonds | 3.200 | % | 10/1/2051 | | 304,411 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| SOUTHERN CALIFORNIA EDISON CO | Corporate bonds | 1.200 | % | 6/14/2029 | | 34,282 | | |
| SOUTHERN CALIFORNIA EDISON CO | Corporate bonds | 1.845 | % | 3/15/2051 | | 1,787 | | |
| SOUTHERN CALIFORNIA EDISON CO | Corporate bonds | 3.700 | % | 11/15/2025 | | 244,505 | | |
| SOUTHWEST AIRLINES CO | Corporate bonds | 2.750 | % | 11/1/2024 | | 30,417 | | |
| SOUTHWESTERN PUBLIC SERVICE CO | Corporate bonds | 3.150 | % | 7/15/2025 | | 36,499 | | |
| STARBUCKS CORP | Corporate bonds | 2.250 | % | 1/29/2026 | | 38,726 | | |
| STARBUCKS CORP | Corporate bonds | 2.550 | % | 3/15/2031 | | 31,615 | | |
| STATE STREET CORP | Corporate bonds | 5.625 | % | 4/15/2050 | | 61,829 | | |
| SUNCOR ENERGY INC | Corporate bonds | 6.800 | % | 8/1/2050 | | 26,487 | | |
| SUNTORY HOLDINGS LTD | Corporate bonds | 2.250 | % | 1/1/2050 | | 203,821 | | |
| SYNCHRONY FINANCIAL | Corporate bonds | 4.500 | % | 9/1/2028 | | 10,804 | | |
| TAMPA ELECTRIC CO | Corporate bonds | 4.450 | % | 5/20/2047 | | 30,160 | | |
| TEACHERS INS&ANNUITY ASSN AMER | Corporate bonds | 4.270 | % | 9/1/2051 | | 26,572 | | |
| TEXAS EASTN TRANSMISSION LP | Corporate bonds | 2.800 | % | 3/15/2052 | | 15,163 | | |
| TEXAS EASTN TRANSMISSION LP | Corporate bonds | 4.150 | % | 11/1/2046 | | 97,816 | | |
| TEXTRON INC | Corporate bonds | 3.650 | % | 11/16/2028 | | 26,828 | | |
| TEXTRON INC | Corporate bonds | 3.900 | % | 12/15/2044 | | 54,897 | | |
| TEXTRON INC | Corporate bonds | 4.000 | % | 11/1/2028 | | 21,637 | | |
| TIME WARNER CABLE LLC | Corporate bonds | 5.875 | % | 8/15/2027 | | 26,206 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| T-MOBILE USA INC | Corporate bonds | 3.400 | % | 1/15/2031 | | 34,838 | | |
| T-MOBILE USA INC | Corporate bonds | 3.750 | % | 5/22/2030 | | 403,922 | | |
| TRANSCONTINENTAL GAS LINE LLC | Corporate bonds | 3.950 | % | 3/16/2023 | | 7,841 | | |
| TRANSCONTINENTAL GAS LINE LLC | Corporate bonds | 4.000 | % | 3/15/2033 | | 102,712 | | |
| TRANSCONTINENTAL GAS LINE LLC | Corporate bonds | 7.850 | % | 11/15/2027 | | 306,379 | | |
| UBS GROUP AG | Corporate bonds | 2.650 | % | 6/12/2025 | | 201,352 | | |
| UNION PACIFIC CORP | Corporate bonds | 2.891 | % | 8/15/2045 | | 45,062 | | |
| UNION PACIFIC CORP | Corporate bonds | 2.950 | % | 9/1/2025 | | 2,024 | | |
| UNION PACIFIC CORP | Corporate bonds | 3.250 | % | 6/1/2025 | | 38,584 | | |
| UNION PACIFIC CORP | Corporate bonds | 4.000 | % | 3/15/2028 | | 27,053 | | |
| UNION PACIFIC CORP | Corporate bonds | 4.500 | % | 3/15/2027 | | 12,604 | | |
| UNION PACIFIC RAILROAD CO | Corporate bonds | 3.227 | % | 3/1/2025 | | 48,016 | | |
| UNITED AIR 2019-2 B PTT | Corporate bonds | 3.500 | % | 7/15/2061 | | 27,602 | | |
| UNITED AIRLINES 2015-1 CLASS A PASS THROU | Corporate bonds | VAR | 3/15/2025 | | 11,540 | | |
| UNITED AIRLINES 2016-2 CLASS AA PASS THRO | Corporate bonds | VAR | 12/31/2099 | | 20,073 | | |
| UNITED AIRLINES 2019-1 CLASS AA PASS THRO | Corporate bonds | VAR | 12/31/2099 | | 26,859 | | |
| UNITED AIRLINES 2020-1 CLASS A PASS THROU | Corporate bonds | VAR | 9/1/2030 | | 84,103 | | |
| UNITED AIRLS 2014-1 PASS THRU TR | Corporate bonds | 4.750 | % | 6/1/2047 | | 10,396 | | |
| UNITED AIRLS 2014-2 SER B ETC | Corporate bonds | 4.625 | % | 9/23/2026 | | 22,172 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| UNITED AIRLS 2016-2 CL B PASS THRU TR 3.6 | Corporate bonds | 3.600 | % | 2/1/2026 | | 59,792 | | |
| UNITED AIRLS INC 2018-1 PASS THRU TRS 3.5 | Corporate bonds | 3.500 | % | 2/1/2022 | | 8,946 | | |
| UNITED AIRLS INC 2018-1B PASS THRU TR 4.6 | Corporate bonds | 4.600 | % | 8/1/2025 | | 18,462 | | |
| UNITED AIRLS INC 2019-2AA PASS THRU TRS 2 | Corporate bonds | VAR | 11/16/2022 | | 36,176 | | |
| UNITED AIRLS PASS THRU | Corporate bonds | 3.100 | % | 5/1/2050 | | 1,623 | | |
| UNITED TEC CORP | Corporate bonds | 4.150 | % | 3/12/2030 | | 46,616 | | |
| UNITEDHEALTH GROUP INC | Corporate bonds | 3.750 | % | 11/15/2030 | | 35,583 | | |
| UNITEDHEALTH GROUP INC | Corporate bonds | 4.750 | % | 12/31/2099 | | 99,490 | | |
| VERIZON COMMUNICATIONS INC | Corporate bonds | 2.100 | % | 5/15/2038 | | 122,232 | | |
| VERIZON COMMUNICATIONS INC | Corporate bonds | 2.987 | % | 10/16/2024 | | 87,086 | | |
| VERIZON COMMUNICATIONS INC | Corporate bonds | 3.000 | % | 7/23/2025 | | 24,303 | | |
| VERIZON COMMUNICATIONS INC | Corporate bonds | 3.150 | % | 6/15/2049 | | 397,790 | | |
| VERIZON COMMUNICATIONS INC | Corporate bonds | 3.700 | % | 5/15/2047 | | 15,179 | | |
| VERIZON COMMUNICATIONS INC | Corporate bonds | 3.875 | % | 10/15/2022 | | 107,493 | | |
| VERIZON COMMUNICATIONS INC | Corporate bonds | 4.016 | % | 1/15/2048 | | 130,048 | | |
| VERIZON GLBL | Corporate bonds | 5.850 | % | 3/15/2027 | | 53,407 | | |
| VIACOM INC | Corporate bonds | 6.875 | % | 9/17/2029 | | 68,700 | | |
| VIRGINIA ELECTRIC AND POWER CO | Corporate bonds | 3.450 | % | 3/15/2026 | | 59,720 | | |
| VIRGINIA ELECTRIC AND POWER CO | Corporate bonds | 4.200 | % | 11/15/2040 | | 28,391 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| VIRGINIA ELECTRIC AND POWER CO | Corporate bonds | 6.000 | % | 10/15/2052 | | 82,029 | | |
| VISTRA OPERATIONS CO LLC | Corporate bonds | 4.300 | % | 4/15/2027 | | 71,649 | | |
| VMWARE INC | Corporate bonds | 2.200 | % | 5/15/2050 | | 47,145 | | |
| VMWARE INC | Corporate bonds | 3.900 | % | 3/15/2028 | | 64,234 | | |
| VODAFONE GROUP PLC | Corporate bonds | 4.125 | % | 2/1/2026 | | 95,080 | | |
| VODAFONE GROUP PLC | Corporate bonds | 5.250 | % | 2/1/2022 | | 27,352 | | |
| WASTE MANAGEMENT INC DEL | Corporate bonds | 2.950 | % | 4/6/2036 | | 12,514 | | |
| WELLS FARGO & CO NEW | Corporate bonds | 2.164 | % | 3/10/2052 | | 172,537 | | |
| WELLS FARGO & CO NEW | Corporate bonds | 2.572 | % | 2/5/2050 | | 12,250 | | |
| WELLS FARGO & CO NEW | Corporate bonds | 2.879 | % | 4/15/2047 | | 101,880 | | |
| WELLS FARGO & CO NEW | Corporate bonds | 3.068 | % | 9/10/2048 | | 91,272 | | |
| WELLS FARGO & CO NEW | Corporate bonds | 3.584 | % | 5/14/2026 | | 110,727 | | |
| WESTERN DIGITAL CORP | Corporate bonds | 2.850 | % | 11/1/2029 | | 9,087 | | |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 1.4 | Corporate bonds | VAR | 6/1/2029 | | 47,054 | | |
| WESTLAKE CHEMICAL CORP | Corporate bonds | 3.375 | % | 47580 | | 22,894 | | |
| | | | | Total Corporate bonds | 37,514,939 | | |
| | | | | | | |
| FEDERAL FARM CREDIT BANKS | U.S. Government Agencies | 3.220 | % | 1/2/2029 | | 206,211 | | |
| FEDERAL HOME LN MTG CORP CTFS GTD 2014 SE | U.S. Government Agencies | VAR | 4/15/2044 | | 326,308 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| FEDERAL HOME LN MTG MLT CTF GT | U.S. Government Agencies | 1.640 | % | 12/25/2029 | | 26,298 | | |
| FEDERAL HOME LN MTG MLT CTF GT | U.S. Government Agencies | 3.370 | % | 7/25/2025 | | 241,706 | | |
| FEDERAL HOME LN MTG MLT CTF GT | U.S. Government Agencies | VAR | 10/25/2030 | | 38,142 | | |
| FEDERAL NAT MTG ASN GTD REM PA | U.S. Government Agencies | VAR | 12/25/2040 | | 383 | | |
| FEDERAL NAT MTG ASN GTD REM PA | U.S. Government Agencies | 4.000 | % | 2/25/2041 | | 284,582 | | |
| FEDERAL NAT MTG ASN GTD REM PA | U.S. Government Agencies | 5.500 | % | 5/25/2045 | | 56,504 | | |
| FEDERAL NATL MTG AS GTD RE PTT | U.S. Government Agencies | 4.000 | % | 8/25/2033 | | 323,818 | | |
| GNII #004292 | U.S. Government Agencies | 6.500 | % | 11/20/2038 | | 2,662 | | |
| GNII II #004922 | U.S. Government Agencies | 4.000 | % | 1/20/2041 | | 17,163 | | |
| GNII II #004800 | U.S. Government Agencies | 4.000 | % | 9/20/2040 | | 2,111 | | |
| GNII II #004833 | U.S. Government Agencies | 4.000 | % | 10/20/2040 | | 2,370 | | |
| GNII II #004832 | U.S. Government Agencies | 4.000 | % | 12/20/2040 | | 24,835 | | |
| GNII II #004617 | U.S. Government Agencies | 4.500 | % | 1/20/2040 | | 2,439 | | |
| GNII II #004636 | U.S. Government Agencies | 4.500 | % | 2/20/2040 | | 2,035 | | |
| GNII II #004696 | U.S. Government Agencies | 4.500 | % | 5/20/2040 | | 130 | | |
| GNII II #005115 | U.S. Government Agencies | 4.500 | % | 7/20/2041 | | 79,578 | | |
| GNII II #004771 | U.S. Government Agencies | 4.500 | % | 8/20/2040 | | 4,487 | | |
| GNII II #004598 | U.S. Government Agencies | 4.500 | % | 12/20/2039 | | 2,033 | | |
| GNII II #005018 | U.S. Government Agencies | 5.000 | % | 4/20/2041 | | 6,054 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 #005056 | U.S. Government Agencies | 5.000 | % | 5/20/2041 | | 1,560 | | |
| GNII II #005083 | U.S. Government Agencies | 5.000 | % | 6/20/2041 | | 10,088 | | |
| GNII II #005116 | U.S. Government Agencies | 5.000 | % | 7/20/2041 | | 8,846 | | |
| GNII II #004559 | U.S. Government Agencies | 5.000 | % | 10/20/2039 | | 69,293 | | |
| GNII II #004223 | U.S. Government Agencies | 6.500 | % | 8/20/2038 | | 7,216 | | |
| GNII II #MA7367 | U.S. Government Agencies | 2.500 | % | 5/20/2051 | | 471,710 | | |
| GNII II #MA7472 | U.S. Government Agencies | 2.500 | % | 7/20/2051 | | 199,791 | | |
| GNII II #MA6865 | U.S. Government Agencies | 2.500 | % | 9/20/2050 | | 667,161 | | |
| GNII II #MA7750 | U.S. Government Agencies | 2.500 | % | 11/20/2051 | | 358,095 | | |
| GNII II #MA7254 | U.S. Government Agencies | 2.000 | % | 3/20/2051 | | 177,804 | | |
| GNII II #MA7311 | U.S. Government Agencies | 2.000 | % | 4/20/2051 | | 468,500 | | |
| GNII II #MA7366 | U.S. Government Agencies | 2.000 | % | 5/20/2051 | | 416,270 | | |
| GNII II #MA2960 | U.S. Government Agencies | 3.000 | % | 7/20/2045 | | 322,222 | | |
| GNII II #MA3104 | U.S. Government Agencies | 3.000 | % | 9/20/2045 | | 169,288 | | |
| GNII II #MA4321 | U.S. Government Agencies | 3.500 | % | 3/20/2047 | | 444,761 | | |
| GNII II #MA3597 | U.S. Government Agencies | 3.500 | % | 4/20/2046 | | 403,828 | | |
| GNII II #MA6657 | U.S. Government Agencies | 3.500 | % | 5/20/2050 | | 141,289 | | |
| GNII II #MA3034 | U.S. Government Agencies | 3.500 | % | 8/20/2045 | | 560,319 | | |
| GNII II #MA3173 | U.S. Government Agencies | 3.500 | % | 10/20/2045 | | 48,035 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 #MA4261 | U.S. Government Agencies | 3.000 | % | 2/20/2047 | | 373,560 | | |
| GNII II #MA6089 | U.S. Government Agencies | 3.000 | % | 8/20/2049 | | 535,788 | | |
| GNII II #MA1678 | U.S. Government Agencies | 4.000 | % | 2/20/2044 | | 241,692 | | |
| GNII II #MA5331 | U.S. Government Agencies | 4.500 | % | 7/20/2048 | | 155,300 | | |
| GNII II #MA5466 | U.S. Government Agencies | 4.000 | % | 9/20/2048 | | 153,410 | | |
| GNMA #728627 | U.S. Government Agencies | 4.500 | % | 1/15/2040 | | 5,236 | | |
| GNMA #738019 | U.S. Government Agencies | 4.500 | % | 2/15/2041 | | 5,378 | | |
| GNMA #745793 | U.S. Government Agencies | 4.500 | % | 7/15/2040 | | 9,434 | | |
| GNMA #783609 | U.S. Government Agencies | 4.500 | % | 10/15/2040 | | 27,264 | | |
| GNMA #783610 | U.S. Government Agencies | 4.500 | % | 11/15/2041 | | 21,204 | | |
| GNMA #782557 | U.S. Government Agencies | 5.000 | % | 1/15/2039 | | 33,418 | | |
| GNMA #782619 | U.S. Government Agencies | 5.000 | % | 4/15/2039 | | 23,387 | | |
| GNMA #782958 | U.S. Government Agencies | 5.000 | % | 5/15/2040 | | 11,170 | | |
| GNMA #783571 | U.S. Government Agencies | 5.000 | % | 12/15/2033 | | 11,425 | | |
| GNMA #781590 | U.S. Government Agencies | 5.500 | % | 4/15/2033 | | 1,845 | | |
| GNMA #689835 | U.S. Government Agencies | 6.500 | % | 8/15/2038 | | 5,068 | | |
| GNMA #782510 | U.S. Government Agencies | 6.500 | % | 12/15/2038 | | 5,290 | | |
| GNMA 30YR #615516 | U.S. Government Agencies | 4.500 | % | 9/15/2033 | | 5,598 | | |
| GNMA 30YR #762838 | U.S. Government Agencies | 4.000 | % | 3/15/2041 | | 11,419 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 #499416 | U.S. Government Agencies | 6.000 | % | 2/15/2029 | | 141 | | |
| GNMA #759138 | U.S. Government Agencies | 4.000 | % | 1/15/2041 | | 22,643 | | |
| GNMA II #783590 | U.S. Government Agencies | 4.500 | % | 6/20/2041 | | 14,652 | | |
| GNMA II #783584 | U.S. Government Agencies | 4.500 | % | 7/20/2041 | | 12,396 | | |
| | | | | Total U.S. Government Agencies | 8,282,643 | | |
| | | | | | | |
| UNIV CAL REV | State and local obligations | 4.767 | % | 5/15/2115 | | 143,054 | | |
| | | | | Total State and Local Obligations | 143,054 | | |
| | | | | | | |
| FHLB | Agency mortgage backed securities | 5.500 | % | 7/15/2036 | | 355,276 | | |
| FHLG #G01838 | Agency mortgage backed securities | 5.000 | % | 7/1/2035 | | 36,777 | | |
| FHLG #G01840 | Agency mortgage backed securities | 5.000 | % | 7/1/2035 | | 29,359 | | |
| FHLG 15YR #V60770 | Agency mortgage backed securities | 2.500 | % | 3/1/2030 | | 19,014 | | |
| FHLG 15YR #J31418 | Agency mortgage backed securities | 2.500 | % | 5/1/2030 | | 20,070 | | |
| FHLG 15YR #V60796 | Agency mortgage backed securities | 2.500 | % | 5/1/2030 | | 30,893 | | |
| FHLG 15YR #J32204 | Agency mortgage backed securities | 2.500 | % | 7/1/2030 | | 7,335 | | |
| FHLG 15YR #J32209 | Agency mortgage backed securities | 2.500 | % | 7/1/2030 | | 6,713 | | |
| FHLG 15YR #J32491 | Agency mortgage backed securities | 2.500 | % | 7/1/2030 | | 1,786 | | |
| FHLG 15YR #V60905 | Agency mortgage backed securities | 2.500 | % | 7/1/2030 | | 1,982 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 #V60886 | Agency mortgage backed securities | 2.500 | % | 8/1/2030 | | 34,023 | | |
| FHLG 15YR #V60902 | Agency mortgage backed securities | 2.500 | % | 8/1/2030 | | 28,600 | | |
| FHLG 15YR #V60903 | Agency mortgage backed securities | 2.500 | % | 9/1/2030 | | 26,767 | | |
| FHLG 15YR #V60904 | Agency mortgage backed securities | 2.500 | % | 9/1/2030 | | 50,377 | | |
| FHLG 15YR #RC1887 | Agency mortgage backed securities | 2.000 | % | 3/1/2036 | | 618,598 | | |
| FHLG 15YR #QN7685 | Agency mortgage backed securities | 2.000 | % | 9/1/2036 | | 321,564 | | |
| FHLG 15YR #V60696 | Agency mortgage backed securities | 3.000 | % | 1/1/2030 | | 9,036 | | |
| FHLG 15YR #V60724 | Agency mortgage backed securities | 3.000 | % | 1/1/2030 | | 11,008 | | |
| FHLG 15YR #G15520 | Agency mortgage backed securities | 3.000 | % | 7/1/2030 | | 38,579 | | |
| FHLG 15YR #V60908 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 49,196 | | |
| FHLG 15YR #V60909 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 8,539 | | |
| FHLG 15YR #J32436 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 5,163 | | |
| FHLG 15YR #J31689 | Agency mortgage backed securities | 3.000 | % | 5/1/2030 | | 41,113 | | |
| FHLG 15YR #V60840 | Agency mortgage backed securities | 3.000 | % | 6/1/2030 | | 50,941 | | |
| FHLG 15YR #J32181 | Agency mortgage backed securities | 3.000 | % | 7/1/2030 | | 5,086 | | |
| FHLG 30YR #SD8167 | Agency mortgage backed securities | 2.500 | % | 9/1/2051 | | 234,404 | | |
| FHLG 30YR #SD8161 | Agency mortgage backed securities | 2.500 | % | 8/1/2051 | | 1,193,786 | | |
| FHLG 30YR #SD8150 | Agency mortgage backed securities | 2.000 | % | 6/1/2051 | | 530,753 | | |
| FHLG 30YR | Agency mortgage backed securities | 2.000 | % | 7/1/2051 | | 2,624,513 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 #Q14866 | Agency mortgage backed securities | 3.000 | % | 1/1/2043 | | 33,910 | | |
| FHLG 30YR #Q16403 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 24,317 | | |
| FHLG 30YR #Q16567 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 33,972 | | |
| FHLG 30YR #Q16673 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 25,348 | | |
| FHLG 30YR #G07550 | Agency mortgage backed securities | 3.000 | % | 8/1/2043 | | 148,249 | | |
| FHLG 30YR #Q17095 | Agency mortgage backed securities | 3.000 | % | 4/1/2043 | | 36,542 | | |
| FHLG 30YR #ZT1476 | Agency mortgage backed securities | 3.500 | % | 2/1/2048 | | 66,357 | | |
| FHLG 30YR #SD0494 | Agency mortgage backed securities | 3.500 | % | 6/1/2049 | | 271,491 | | |
| FHLG 30YR #SD0480 | Agency mortgage backed securities | 3.500 | % | 6/1/2045 | | 284,376 | | |
| FHLG 30YR #SD0493 | Agency mortgage backed securities | 3.500 | % | 6/1/2048 | | 148,204 | | |
| FHLG 30YR #Q20021 | Agency mortgage backed securities | 3.500 | % | 7/1/2043 | | 46,673 | | |
| FHLG 30YR #V83224 | Agency mortgage backed securities | 3.500 | % | 7/1/2047 | | 160,780 | | |
| FHLG 30YR #V80355 | Agency mortgage backed securities | 3.500 | % | 8/1/2043 | | 37,916 | | |
| FHLG 30YR #SD0491 | Agency mortgage backed securities | 3.500 | % | 8/1/2049 | | 257,766 | | |
| FHLG 30YR #Q36302 | Agency mortgage backed securities | 3.500 | % | 9/1/2045 | | 6,714 | | |
| FHLG 30YR #G08784 | Agency mortgage backed securities | 3.500 | % | 10/1/2047 | | 335,657 | | |
| FHLG 30YR #SD0496 | Agency mortgage backed securities | 3.000 | % | 2/1/2047 | | 234,476 | | |
| FHLG 30YR #SD0497 | Agency mortgage backed securities | 3.000 | % | 12/1/2043 | | 414,014 | | |
| FHLG 30YR #G08624 | Agency mortgage backed securities | 4.000 | % | 1/1/2045 | | 58,373 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 #G07786 | Agency mortgage backed securities | 4.000 | % | 8/1/2044 | | 42,100 | | |
| FHLG 30YR #G08672 | Agency mortgage backed securities | 4.000 | % | 10/1/2045 | | 44,645 | | |
| FHLG 30YR #Q24894 | Agency mortgage backed securities | 4.500 | % | 2/1/2044 | | 13,584 | | |
| FHLG 30YR #Q00804 | Agency mortgage backed securities | 4.500 | % | 5/1/2041 | | 11,636 | | |
| FHLG 30YR #Q00959 | Agency mortgage backed securities | 4.500 | % | 5/1/2041 | | 12,672 | | |
| FHLG 30YR #Q27375 | Agency mortgage backed securities | 4.500 | % | 7/1/2044 | | 8,852 | | |
| FHLG 30YR #G60198 | Agency mortgage backed securities | 4.500 | % | 9/1/2044 | | 48,872 | | |
| FHLG 30YR #Q29187 | Agency mortgage backed securities | 4.500 | % | 10/1/2044 | | 4,071 | | |
| FHLG 30YR 1/2039# | Agency mortgage backed securities | 4.500 | % | 12/1/2039 | | 6,772 | | |
| FHLG 30YR #G60018 | Agency mortgage backed securities | 4.500 | % | 12/1/2043 | | 25,896 | | |
| FHLG 30YR #SD0478 | Agency mortgage backed securities | 4.000 | % | 1/1/2045 | | 26,866 | | |
| FHLG 30YR #SD0490 | Agency mortgage backed securities | 4.000 | % | 1/1/2045 | | 231,413 | | |
| FHLG 30YR #Q31644 | Agency mortgage backed securities | 4.000 | % | 2/1/2045 | | 306,591 | | |
| FHLG 30YR #A97420 | Agency mortgage backed securities | 4.000 | % | 3/1/2041 | | 151,776 | | |
| FHLG 30YR #SD0489 | Agency mortgage backed securities | 4.000 | % | 4/1/2048 | | 197,797 | | |
| FHLG 30YR #SD0503 | Agency mortgage backed securities | 4.000 | % | 4/1/2048 | | 188,807 | | |
| FHLG 30YR #SD0492 | Agency mortgage backed securities | 4.000 | % | 8/1/2048 | | 7,825 | | |
| FHLG 30YR #SD0507 | Agency mortgage backed securities | 4.000 | % | 9/1/2045 | | 357,880 | | |
| FHLG 30YR #G07962 | Agency mortgage backed securities | 5.000 | % | 11/1/2041 | | 53,832 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 #G07642 | Agency mortgage backed securities | 5.000 | % | 10/1/2041 | | 17,729 | | |
| FHLG 30YR #A71746 | Agency mortgage backed securities | 5.500 | % | 1/1/2038 | | 32,737 | | |
| FHLG 30YR #G07553 | Agency mortgage backed securities | 5.500 | % | 6/1/2041 | | 12,482 | | |
| FHLG 30YR #A81740 | Agency mortgage backed securities | 5.500 | % | 9/1/2038 | | 50,855 | | |
| FHLG 30YR #G07613 | Agency mortgage backed securities | 3.000 | % | 4/1/2039 | | 24,788 | | |
| FHLG 4.5% #G60148 | Agency mortgage backed securities | 4.500 | % | 7/1/2045 | | 39,925 | | |
| FHR 2014-4316 XZ | Agency mortgage backed securities | 4.500 | % | 3/15/2044 | | 270,675 | | |
| FNMA #AB1226 | Agency mortgage backed securities | 4.500 | % | 7/1/2040 | | 2,978 | | |
| FNMA #AD7992 | Agency mortgage backed securities | 4.500 | % | 7/1/2040 | | 10,137 | | |
| FNMA #AD8036 | Agency mortgage backed securities | 4.500 | % | 8/1/2040 | | 34,737 | | |
| FNMA #AE3049 | Agency mortgage backed securities | 4.500 | % | 9/1/2040 | | 200,493 | | |
| FNMA #AL2482 | Agency mortgage backed securities | 4.500 | % | 9/1/2042 | | 10,576 | | |
| FNMA #676654 | Agency mortgage backed securities | 5.500 | % | 1/1/2033 | | 29,529 | | |
| FNMA #676661 | Agency mortgage backed securities | 5.500 | % | 1/1/2033 | | 24,823 | | |
| FNMA #735989 | Agency mortgage backed securities | 5.500 | % | 2/1/2035 | | 1,561 | | |
| FNMA #555424 | Agency mortgage backed securities | 5.500 | % | 5/1/2033 | | 28,570 | | |
| FNMA #555591 | Agency mortgage backed securities | 5.500 | % | 7/1/2033 | | 13,057 | | |
| FNMA #995113 | Agency mortgage backed securities | 5.500 | % | 9/1/2036 | | 53,389 | | |
| FNMA #254548 | Agency mortgage backed securities | 5.500 | % | 12/1/2032 | | 37,285 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 #889529 | Agency mortgage backed securities | 6.000 | % | 3/1/2038 | | 3,837 | | |
| FNMA #889466 | Agency mortgage backed securities | 6.000 | % | 5/1/2038 | | 8,395 | | |
| FNMA #889983 | Agency mortgage backed securities | 6.000 | % | 10/1/2038 | | 5,765 | | |
| FNMA #AL1704 | Agency mortgage backed securities | 6.500 | % | 5/1/2040 | | 33,338 | | |
| FNMA #AT2037 | Agency mortgage backed securities | 3.000 | % | 4/1/2043 | | 9578 | |
| FNMA 15YR #AL1938 | Agency mortgage backed securities | 4.000 | % | 12/1/2026 | | 16,186 | | |
| FNMA 15YR #AL2683 | Agency mortgage backed securities | 4.000 | % | 9/1/2026 | | 23,914 | | |
| FNMA 15YR #909353 | Agency mortgage backed securities | 5.500 | % | 2/1/2022 | | 371 | | |
| FNMA 15YR #FM8851 | Agency mortgage backed securities | 1.500 | % | 9/1/2036 | | 578,307 | | |
| FNMA 15YR #AQ1292 | Agency mortgage backed securities | 2.500 | % | 2/1/2028 | | 14,088 | | |
| FNMA 15YR #AY3416 | Agency mortgage backed securities | 2.500 | % | 4/1/2030 | | 16,032 | | |
| FNMA 15YR #AY0828 | Agency mortgage backed securities | 2.500 | % | 5/1/2030 | | 9,230 | | |
| FNMA 15YR #AS5093 | Agency mortgage backed securities | 2.500 | % | 6/1/2030 | | 21,419 | | |
| FNMA 15YR #AS5147 | Agency mortgage backed securities | 2.500 | % | 6/1/2030 | | 14,436 | | |
| FNMA 15YR #AS5407 | Agency mortgage backed securities | 2.500 | % | 7/1/2030 | | 34,584 | | |
| FNMA 15YR #AZ2170 | Agency mortgage backed securities | 2.500 | % | 7/1/2030 | | 9,524 | | |
| FNMA 15YR #AS5548 | Agency mortgage backed securities | 2.500 | % | 8/1/2030 | | 14,880 | | |
| FNMA 15YR #AS5551 | Agency mortgage backed securities | 2.500 | % | 8/1/2030 | | 15,084 | | |
| FNMA 15YR #AS5618 | Agency mortgage backed securities | 2.500 | % | 8/1/2030 | | 17,164 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 #AY8440 | Agency mortgage backed securities | 2.500 | % | 8/1/2030 | | 224,008 | | |
| FNMA 15YR #AS5614 | Agency mortgage backed securities | 2.500 | % | 8/1/2030 | | 20,024 | | |
| FNMA 15YR #AS5786 | Agency mortgage backed securities | 2.500 | % | 9/1/2030 | | 19,378 | | |
| FNMA 15YR #AS5872 | Agency mortgage backed securities | 2.500 | % | 9/1/2030 | | 24,324 | | |
| FNMA 15YR #FM7771 | Agency mortgage backed securities | 2.000 | % | 7/1/2036 | | 32,511 | | |
| FNMA 15YR #AL6144 | Agency mortgage backed securities | 3.000 | % | 1/1/2030 | | 122,331 | | |
| FNMA 15YR #AL6583 | Agency mortgage backed securities | 3.000 | % | 3/1/2030 | | 30,259 | | |
| FNMA 15YR #AL6584 | Agency mortgage backed securities | 3.000 | % | 4/1/2030 | | 24,251 | | |
| FNMA 15YR #AS2676 | Agency mortgage backed securities | 3.000 | % | 6/1/2029 | | 24,866 | | |
| FNMA 15YR #AX9701 | Agency mortgage backed securities | 3.000 | % | 7/1/2030 | | 26,124 | | |
| FNMA 15YR #AZ2297 | Agency mortgage backed securities | 3.000 | % | 7/1/2030 | | 3,670 | | |
| FNMA 15YR #AL7139 | Agency mortgage backed securities | 3.000 | % | 7/1/2030 | | 20,504 | | |
| FNMA 15YR #AL7225 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 35,763 | | |
| FNMA 15YR #AL7227 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 30,583 | | |
| FNMA 15YR #AS5623 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 26,359 | | |
| FNMA 15YR #AX3298 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 5,521 | | |
| FNMA 15YR #AZ8597 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 2,311 | | |
| FNMA 15YR #AS5622 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 25,333 | | |
| FNMA 15YR #AS3220 | Agency mortgage backed securities | 3.000 | % | 9/1/2029 | | 21,936 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 #AS3355 | Agency mortgage backed securities | 3.000 | % | 9/1/2029 | | 19,917 | | |
| FNMA 15YR #AZ5719 | Agency mortgage backed securities | 3.000 | % | 9/1/2030 | | 11,249 | | |
| FNMA 15YR #AS5714 | Agency mortgage backed securities | 3.000 | % | 9/1/2030 | | 21,229 | | |
| FNMA 15YR #AL4922 | Agency mortgage backed securities | 3.500 | % | 2/1/2029 | | 20,985 | | |
| FNMA 15YR #AB3251 | Agency mortgage backed securities | 3.500 | % | 7/1/2026 | | 71,114 | | |
| FNMA 15YR #AL5884 | Agency mortgage backed securities | 3.500 | % | 8/1/2029 | | 73,082 | | |
| FNMA 15YR #AS5708 | Agency mortgage backed securities | 3.500 | % | 8/1/2030 | | 21,270 | | |
| FNMA 15YR #AW0937 | Agency mortgage backed securities | 3.000 | % | 4/1/2029 | | 21,950 | | |
| FNMA 15YR #AW1247 | Agency mortgage backed securities | 3.000 | % | 5/1/2029 | | 28,934 | | |
| FNMA 15YR #AZ7833 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 4,682 | | |
| FNMA 15YR #AS5728 | Agency mortgage backed securities | 3.000 | % | 9/1/2030 | | 26,555 | | |
| FNMA 15YR #AL6761 | Agency mortgage backed securities | 3.000 | % | 5/1/2030 | | 14,842 | | |
| FNMA 15YR #AX9700 | Agency mortgage backed securities | 3.000 | % | 7/1/2030 | | 5,348 | | |
| FNMA 15YR #AL5956 | Agency mortgage backed securities | 4.000 | % | 5/1/2027 | | 29,970 | | |
| FNMA 15YR #AE0812 | Agency mortgage backed securities | 5.000 | % | 7/1/2025 | | 278 | | |
| FNMA 20YR #AE0096 | Agency mortgage backed securities | 5.500 | % | 7/1/2025 | | 14,397 | | |
| FNMA #AT2040 | Agency mortgage backed securities | 3.000 | % | 4/1/2043 | | 26,532 | | |
| FNMA #AT2043 | Agency mortgage backed securities | 3.000 | % | 4/1/2043 | | 39,092 | | |
| FNMA #AB9462 | Agency mortgage backed securities | 3.000 | % | 5/1/2043 | | 53,151 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 #AB9662 | Agency mortgage backed securities | 3.000 | % | 6/1/2043 | | 62,511 | | |
| FNMA #AR7568 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 19,212 | | |
| FNMA #AR7576 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 34,397 | | |
| FNMA #AR8630 | Agency mortgage backed securities | 3.000 | % | 4/1/2043 | | 27,351 | | |
| FNMA 30YR #MA4397 | Agency mortgage backed securities | 1.500 | % | 8/1/2051 | | 295,181 | | |
| FNMA 30YR | Agency mortgage backed securities | 2.500 | % | 6/1/2051 | | 295,830 | | |
| FNMA 30YR #MA4379 | Agency mortgage backed securities | 2.500 | % | 7/1/2051 | | 2,533,633 | | |
| FNMA 30YR #MA4399 | Agency mortgage backed securities | 2.500 | % | 8/1/2051 | | 236,503 | | |
| FNMA 30YR 1/2051# | Agency mortgage backed securities | 2.500 | % | 11/1/2051 | | 844,396 | | |
| FNMA 30YR #FM5362 | Agency mortgage backed securities | 2.500 | % | 12/1/2050 | | 419916 | |
| FNMA 30YR 1/2051# | Agency mortgage backed securities | 2.000 | % | 5/1/2051 | | 1,817,294 | | |
| FNMA 30YR #FM8446 | Agency mortgage backed securities | 2.000 | % | 8/1/2051 | | 292,921 | | |
| FNMA 30YR #MA4398 | Agency mortgage backed securities | 2.000 | % | 8/1/2051 | | 593,789 | | |
| FNMA 30YR #MA4413 | Agency mortgage backed securities | 2.000 | % | 9/1/2051 | | 353,174 | | |
| FNMA 30YR | Agency mortgage backed securities | 2.000 | % | 11/1/2051 | | 714,057 | | |
| FNMA 30YR #AB7458 | Agency mortgage backed securities | 3.000 | % | 1/1/2043 | | 31,443 | | |
| FNMA 30YR #AB7497 | Agency mortgage backed securities | 3.000 | % | 1/1/2043 | | 33,184 | | |
| FNMA 30YR #AB7567 | Agency mortgage backed securities | 3.000 | % | 1/1/2043 | | 32,223 | | |
| FNMA 30YR #AB7755 | Agency mortgage backed securities | 3.000 | % | 1/1/2043 | | 35,532 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 #AB8701 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 44494 | |
| FNMA 30YR #AB8712 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 11,390 | | |
| FNMA 30YR #AB8830 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 26,679 | | |
| FNMA 30YR #AR9218 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 26,628 | | |
| FNMA 30YR | Agency mortgage backed securities | 3.000 | % | 4/1/2043 | | 34,799 | | |
| FNMA 30YR #AB8924 | Agency mortgage backed securities | 3.000 | % | 4/1/2043 | | 31,060 | | |
| FNMA 30YR #AB9341 | Agency mortgage backed securities | 3.000 | % | 5/1/2043 | | 94,037 | | |
| FNMA 30YR #AB7271 | Agency mortgage backed securities | 3.000 | % | 12/1/2042 | | 29,392 | | |
| FNMA 30YR #AB7425 | Agency mortgage backed securities | 3.000 | % | 12/1/2042 | | 25,302 | | |
| FNMA 30YR #MA3939 | Agency mortgage backed securities | 3.500 | % | 2/1/2050 | | 162,253 | | |
| FNMA 30YR #MA3305 | Agency mortgage backed securities | 3.500 | % | 3/1/2048 | | 150,732 | | |
| FNMA 30YR #MA3332 | Agency mortgage backed securities | 3.500 | % | 4/1/2048 | | 217,134 | | |
| FNMA 30YR #FM5295 | Agency mortgage backed securities | 3.500 | % | 4/1/2048 | | 67,099 | | |
| FNMA 30YR #890877 | Agency mortgage backed securities | 3.500 | % | 7/1/2048 | | 172,185 | | |
| FNMA 30YR #FM5665 | Agency mortgage backed securities | 3.500 | % | 8/1/2048 | | 85,946 | | |
| FNMA 30YR #FM3278 | Agency mortgage backed securities | 3.500 | % | 11/1/2048 | | 52,115 | | |
| FNMA 30YR #FM1001 | Agency mortgage backed securities | 3.500 | % | 11/1/2048 | | 75,915 | | |
| FNMA 30YR #MA1363 | Agency mortgage backed securities | 3.000 | % | 2/1/2043 | | 71,114 | | |
| FNMA 30YR #BM1145 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 235,976 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 #FM5291 | Agency mortgage backed securities | 3.000 | % | 7/1/2046 | | 144,905 | | |
| FNMA 30YR #FM5289 | Agency mortgage backed securities | 3.000 | % | 8/1/2050 | | 467,205 | | |
| FNMA 30YR #BD6718 | Agency mortgage backed securities | 3.000 | % | 9/1/2046 | | 11,143 | | |
| FNMA 30YR #BC4752 | Agency mortgage backed securities | 3.000 | % | 10/1/2046 | | 175,473 | | |
| FNMA 30YR #BD6102 | Agency mortgage backed securities | 3.000 | % | 10/1/2046 | | 21,971 | | |
| FNMA 30YR #BD6533 | Agency mortgage backed securities | 3.000 | % | 10/1/2046 | | 52,659 | | |
| FNMA 30YR #AS8487 | Agency mortgage backed securities | 3.000 | % | 12/1/2046 | | 219,228 | | |
| FNMA 30YR #AS8489 | Agency mortgage backed securities | 3.000 | % | 12/1/2046 | | 201,150 | | |
| FNMA 30YR #AB9016 | Agency mortgage backed securities | 3.000 | % | 4/1/2043 | | 35,210 | | |
| FNMA 30YR #AZ4782 | Agency mortgage backed securities | 4.000 | % | 10/1/2045 | | 51,148 | | |
| FNMA 30YR #AL5097 | Agency mortgage backed securities | 4.500 | % | 9/1/2043 | | 62,608 | | |
| FNMA 30YR #AL5231 | Agency mortgage backed securities | 4.500 | % | 9/1/2042 | | 35,674 | | |
| FNMA 30YR #AL2499 | Agency mortgage backed securities | 4.500 | % | 1/1/2042 | | 230,694 | | |
| FNMA 30YR #AL6302 | Agency mortgage backed securities | 4.500 | % | 10/1/2041 | | 38,712 | | |
| FNMA 30YR #AB3314 | Agency mortgage backed securities | 4.500 | % | 7/1/2041 | | 2,536 | | |
| FNMA 30YR #MA3444 | Agency mortgage backed securities | 4.500 | % | 8/1/2048 | | 55,900 | | |
| FNMA 30YR #AS5952 | Agency mortgage backed securities | 4.500 | % | 10/1/2045 | | 46,796 | | |
| FNMA 30YR #FM5296 | Agency mortgage backed securities | 4.000 | % | 1/1/2049 | | 46,561 | | |
| FNMA 30YR #FM1238 | Agency mortgage backed securities | 4.000 | % | 3/1/2049 | | 219,985 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 #MA3521 | Agency mortgage backed securities | 4.000 | % | 11/1/2048 | | 45,258 | | |
| FNMA 30YR #BK7881 | Agency mortgage backed securities | 5.000 | % | 10/1/2048 | | 88,304 | | |
| FNMA 30YR #AL4141 | Agency mortgage backed securities | 6.000 | % | 4/1/2040 | | 36,290 | | |
| FNMA 30YR #AL4142 | Agency mortgage backed securities | 6.000 | % | 6/1/2041 | | 13,274 | | |
| FNMA 30YR #AE0823 | Agency mortgage backed securities | 6.000 | % | 9/1/2040 | | 3,795 | | |
| FNMAP | Agency mortgage backed securities | VAR | 5/15/2030 | | 280,889 | | |
| FREDDIE MAC | Agency mortgage backed securities | VAR | 3/15/2031 | | 17,010 | | |
| FREDDIE MAC | Agency mortgage backed securities | VAR | 9/15/2029 | | 61,083 | | |
| SARM 04-13 2A1 1ML+30 | Agency mortgage backed securities | VAR | 9/25/2034 | | 20,225 | | |
| SCRT 2018-2 MA | Agency mortgage backed securities | 3.500 | % | 11/25/2057 | | 55,501 | | |
| | | | | Total agency mortgage backed securities | 26,753,348 | | |
| | | | | | | |
| AMERICAN EXPRESS CR ACC MST TR | Asset and other mortgage backed securities | 0.900 | % | 11/15/2026 | | 496,039 | | |
| BAMLL 12-PARK A | Asset and other mortgage backed securities | 2.959 | % | 12/10/2030 | | 278,538 | | |
| BANK 2019 | Asset and other mortgage backed securities | 3.626 | % | 12/15/2052 | | 73,716 | | |
| BANK 2021-BNK38 | Asset and other mortgage backed securities | 2.521 | % | 12/15/2064 | | 123,365 | | |
| BBCMS MTG TR 2018-C2 | Asset and other mortgage backed securities | VAR | 12/15/2051 | | 112,975 | | |
| BENCHMARK 2021-B31 MORTGAGE TRUST | Asset and other mortgage backed securities | 2.669 | % | 12/15/2054 | | 134,882 | | |
| BX 2020-BXLP A 1ML+82.15 | Asset and other mortgage backed securities | VAR | 12/15/2036 | | 137,699 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| BX 2021-MFM1 A 1ML+0 | Asset and other mortgage backed securities | VAR | 1/15/2034 | | 79,446 | | |
| BX COML MTG TR 2021-CIP 1ML+92.1 | Asset and other mortgage backed securities | VAR | 12/15/2028 | | 119,964 | | |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2. | Asset and other mortgage backed securities | VAR | 3/9/2044 | | 184,927 | | |
| BX TR 2019-OC11 | Asset and other mortgage backed securities | 4.075 | % | 12/9/2041 | | 61,808 | | |
| BX TR 2021-ARIA 1ML+89.91 | Asset and other mortgage backed securities | VAR | 10/15/2036 | | 244,539 | | |
| CANTOR COMMERCIAL REAL ESTATE LENDING 201 | Asset and other mortgage backed securities | VAR | 1/15/2053 | | 39,973 | | |
| CHASE HOME LENDING MORTGAGE TRUST 2019-AT | Asset and other mortgage backed securities | VAR | 7/25/2049 | | 21,208 | | |
| CIM TRUST 2019-INV3 | Asset and other mortgage backed securities | 2.773 | % | 8/25/2049 | | 66,557 | | |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2013- | Asset and other mortgage backed securities | VAR | 5/10/2035 | | 214,402 | | |
| COLLEGE AVE STUDENT LOANS 2021-C LLC 2.32 | Asset and other mortgage backed securities | VAR | 7/26/2055 | | 99,967 | | |
| COMM 2013-GAM MTG TR | Asset and other mortgage backed securities | 3.367 | % | 2/10/2028 | | 152,294 | | |
| COMM 2013-WWP MTG TR | Asset and other mortgage backed securities | 3.424 | % | 3/10/2031 | | 102,507 | | |
| COMM 2013-WWP MTG TR | Asset and other mortgage backed securities | 3.898 | % | 3/10/2031 | | 102,987 | | |
| COMM 2015-CR23 A4 | Asset and other mortgage backed securities | 3.497 | % | 5/10/2048 | | 195,404 | | |
| COMM 2015-CR25 A3 | Asset and other mortgage backed securities | 3.505 | % | 8/10/2048 | | 121,671 | | |
| COMM 2015-CR26 A4 | Asset and other mortgage backed securities | 3.630 | % | 10/10/2048 | | 47,960 | | |
| COMM 2015-DC1 MTG TR | Asset and other mortgage backed securities | 3.350 | % | 2/10/2048 | | 89,108 | | |
| CREDIT ACCEP AUTO LN TR 2020-2 | Asset and other mortgage backed securities | VAR | 7/16/2029 | | 125,404 | | |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | Asset and other mortgage backed securities | 2.380 | % | 11/15/2028 | | 222,698 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-2 | Asset and other mortgage backed securities | VAR | 2/15/2030 | | 357,847 | | |
| CSAIL 2018-CX11 COML MTG TR | Asset and other mortgage backed securities | 4.033 | % | 4/15/2051 | | 49,505 | | |
| CSAIL 2019-C15 COML MTG TR | Asset and other mortgage backed securities | 4.053 | % | 3/15/2052 | | 106,009 | | |
| CSMC 2020-NET | Asset and other mortgage backed securities | 2.257 | % | 8/15/2037 | | 161,301 | | |
| CSMC TRUST 2017-CALI | Asset and other mortgage backed securities | 3.431 | % | 11/10/2032 | | 329,993 | | |
| DBWF 2018-GLKS MORTGAGE TRUST 1ML+ | Asset and other mortgage backed securities | VAR | 12/19/2030 | | 274,336 | | |
| EXTENDED STAY AMER TR 2021-ESH A 1ML+108 | Asset and other mortgage backed securities | VAR | 7/15/2038 | | 149,420 | | |
| FLAGSTAR MORTGAGE TRUST 2019-1 1ML | Asset and other mortgage backed securities | VAR | 10/25/2049 | | 51,257 | | |
| FNMA GTD MTG PASS THRU CTF VAR 12/27/2022 | Asset and other mortgage backed securities | VAR | 12/27/2022 | | 2,641 | | |
| FRESB 2019-SB60 MTG TR A10H 1ML+ | Asset and other mortgage backed securities | VAR | 1/25/2039 | | 85,044 | | |
| GCAT 2021-NQM7 TR | Asset and other mortgage backed securities | 1.888 | % | 8/25/2066 | | 130,029 | | |
| GOODLEAP SUSTAINABLE HOME SOLUTION TRUST | Asset and other mortgage backed securities | VAR | 10/20/2048 | | 45,866 | | |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST | Asset and other mortgage backed securities | VAR | 7/20/2048 | | 83,345 | | |
| GSMS 2014-GC18 A4 | Asset and other mortgage backed securities | 4.074 | % | 1/10/2047 | | 115,509 | | |
| JP MORGAN CHASE CMS TR 12-CIBX 1ML+ | Asset and other mortgage backed securities | VAR | 6/15/2045 | | 82,425 | | |
| JP MORGAN MORTGAGE TRUST 2019-7 | Asset and other mortgage backed securities | 2.608 | % | 2/25/2050 | | 15,224 | | |
| JP MORGAN MORTGAGE TRUST 2019-INV2 1ML+90 | Asset and other mortgage backed securities | VAR | 2/25/2050 | | 45,101 | | |
| JP MORGAN MORTGAGE TRUST 2019-INV3 1ML+10 | Asset and other mortgage backed securities | VAR | 5/25/2050 | | 40,473 | | |
| JP MORGAN MORTGAGE TRUST 2019-LTV3 | Asset and other mortgage backed securities | 2.728 | % | 3/25/2050 | | 24,438 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| JP MORGAN MORTGAGE TRUST 2020-8 A11 | Asset and other mortgage backed securities | VAR | 3/25/2051 | | 80,516 | | |
| JP MORGAN MORTGAGE TRUST 2020-LTV1 | Asset and other mortgage backed securities | 2.658 | % | 6/25/2050 | | 16,052 | | |
| JPMCC 2019 MFP 1ML+116 | Asset and other mortgage backed securities | VAR | 7/15/2036 | | 119,347 | | |
| JPMCC 2021-MHC A 1ML+ | Asset and other mortgage backed securities | VAR | 4/15/2038 | | 37,724 | | |
| LENDMARK FUNDING TRUST 21-1A A | Asset and other mortgage backed securities | 1.900 | % | 11/20/2031 | | 98,931 | | |
| MARINER FINANCE ISSUANCE TRUST 2021-A | Asset and other mortgage backed securities | VAR | 3/20/2036 | | 98,317 | | |
| NAVIENT PRIVATE ED LN TR 2019-D 1ML+ | Asset and other mortgage backed securities | VAR | 12/15/2059 | | 127,306 | | |
| NAVIENT PRIVATE ED LN TR 2020-I 1ML+100 | Asset and other mortgage backed securities | VAR | 4/15/2069 | | 209,135 | | |
| NAVIENT PRIVATE ED REFI LN TR 2018-CA A2 | Asset and other mortgage backed securities | VAR | 6/16/2042 | | 113,109 | | |
| NAVIENT PRIVATE ED REFI LN TR 2019-C A2 3 | Asset and other mortgage backed securities | VAR | 2/15/2068 | | 63,058 | | |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST | Asset and other mortgage backed securities | VAR | 5/15/2069 | | 62,358 | | |
| NAVIENT STUDENT LOAN TRUST | Asset and other mortgage backed securities | 1.690 | % | 5/15/2069 | | 200,993 | | |
| NAVIENT STUDENT LOAN TRUST 1ML+0 | Asset and other mortgage backed securities | VAR | 4/15/2060 | | 183,142 | | |
| NAVIENT STUDENT LOAN TRUST 2021-GA A | Asset and other mortgage backed securities | 1.580 | % | 4/15/2070 | | 179,362 | | |
| NELNET STUDENT LN TR 2021-A | Asset and other mortgage backed securities | 1.360 | % | 4/20/2062 | | 238,431 | | |
| NELNET STUDENT LN TR 2021-C 1ML+74 | Asset and other mortgage backed securities | VAR | 4/20/2062 | | 170,661 | | |
| NSLT 2021-BA AFL 1ML+78 | Asset and other mortgage backed securities | VAR | 4/20/2062 | | 241,783 | | |
| PFS FINANCING CORP 21- A A | Asset and other mortgage backed securities | 0.710 | % | 4/15/2026 | | 98,591 | | |
| PRKCM 2021-AFC2 TRUST | Asset and other mortgage backed securities | VAR | 11/25/2056 | | 159,780 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| REGIONAL MANAGEMENT ISSUANCE TRUST 2021-2 | Asset and other mortgage backed securities | VAR | 8/15/2033 | | 181,211 | | |
| SFAVE COML MTG SECS TR 15-5AVE VAR | Asset and other mortgage backed securities | VAR | 1/5/2043 | | 211,289 | | |
| SMB 2017-A A2B 1ML+90 | Asset and other mortgage backed securities | VAR | 9/15/2034 | | 149,195 | | |
| SMB PRIVATE ED LN TR 2018-A 1ML+ | Asset and other mortgage backed securities | VAR | 2/15/2036 | | 139,303 | | |
| SMB PRIVATE ED LN TR 2021-A 1ML+73 | Asset and other mortgage backed securities | VAR | 1/15/2053 | | 269,875 | | |
| SMB PRIVATE ED LN TR A2B 2017-B 1ML+75 10 | Asset and other mortgage backed securities | VAR | 10/15/2035 | | 51,799 | | |
| SOFI PROFESSIONAL LOAN PROGRAM 2016-D LLC | Asset and other mortgage backed securities | VAR | 4/25/2033 | | 22,508 | | |
| SOFI PROFESSIONAL LOAN PROGRAM 2018-A LLC | Asset and other mortgage backed securities | VAR | 2/25/2042 | | 43,794 | | |
| SOFI PROFESSIONAL LOAN PROGRAM 2018-B TRU | Asset and other mortgage backed securities | VAR | 8/25/2047 | | 119,660 | | |
| SOFI PROFESSIONAL LOAN PROGRAM 2019-B LLC | Asset and other mortgage backed securities | VAR | 8/17/2048 | | 61,704 | | |
| SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRU | Asset and other mortgage backed securities | VAR | 2/15/2046 | | 63,867 | | |
| WELLS FARGO COML MTG TR 2018-C46 A4 | Asset and other mortgage backed securities | VAR | 8/15/2051 | | 67,172 | | |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 201 | Asset and other mortgage backed securities | VAR | 6/15/2036 | | 108,374 | | |
| WFRBS 2014-C22 A5 | Asset and other mortgage backed securities | 3.752 | % | 9/15/2057 | | 131,364 | | |
| | | | | Total Asset and other Mortgage Backed Securities | 9,919,512 | | |
| | | | | | | |
| AID | Non U.S. Government | 5.500 | % | 9/18/2033 | | 152,033 | | |
| CHILE GOVERNMENT | Non U.S. Government | 2.550 | % | 1/27/2032 | | 69,641 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| CHILE GOVERNMENT INTERNATIONAL BOND | Non U.S. Government | 3.240 | % | 2/6/2028 | | 47,314 | | |
| CHILE REP | Non U.S. Government | 2.450 | % | 1/31/2031 | | 64,585 | | |
| CHILE REPUBLIC OF | Non U.S. Government | 2.550 | % | 7/27/2033 | | 194,500 | | |
| COLOMBIA GLB | Non U.S. Government | 8.125 | % | 5/21/2024 | | 277,202 | | |
| COLOMBIA REPUBLIC OF | Non U.S. Government | 3.250 | % | 4/22/2032 | | 58,500 | | |
| COLOMBIA REPUBLIC OF | Non U.S. Government | 3.875 | % | 4/25/2027 | | 60,443 | | |
| COLOMBIA REPUBLIC OF | Non U.S. Government | 3.000 | % | 1/30/2030 | | 68,475 | | |
| GOVERNMENT NAT MTG AS REMIC PT 1ML | Non U.S. Government | VAR | 11/20/2045 | | 18,346 | | |
| INDONESIA REPUBLIC OF | Non U.S. Government | 2.150 | % | 7/28/2031 | | 69,475 | | |
| INDONESIA REPUBLIC OF | Non U.S. Government | 2.850 | % | 2/14/2030 | | 124,898 | | |
| INDONESIA REPUBLIC OF | Non U.S. Government | 4.100 | % | 4/24/2028 | | 44,608 | | |
| PANAMA REPUBLIC O | Non U.S. Government | 3.160 | % | 1/23/2030 | | 93,251 | | |
| PANAMA REPUBLIC OF | Non U.S. Government | 4.500 | % | 4/1/2056 | | 104,726 | | |
| PERU GOVT | Non U.S. Government | 5.625 | % | 11/18/2050 | | 70,228 | | |
| PERU REPUBLIC OF | Non U.S. Government | 2.783 | % | 1/23/2031 | | 74,475 | | |
| PERU REPUBLIC OF | Non U.S. Government | 3.000 | % | 1/15/2034 | | 59,700 | | |
| PHILIPPINES GOVT | Non U.S. Government | 1.950 | % | 1/6/2032 | | 108,075 | | |
| PHILIPPINES GOVT | Non U.S. Government | 3.000 | % | 2/1/2028 | | 214,306 | | |
| URUGUAY REPUBLICA ORIENTAL DL | Non U.S. Government | 4.375 | % | 1/23/2031 | | 138,135 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| URUGUAY REPUBLICA ORIENTAL DL | Non U.S. Government | 4.375 | % | 10/27/2027 | | 151,183 | | |
| | | | | Total Non-U.S. Government Funds | 2,264,099 | | |
| | | | | | | |
| AMAZON.COM INC | Common Stock | | | | 2,474,080 | | |
| DISNEY (WALT) CO | Common Stock | | | | 3,481,617 | | |
| DOORDASH INC | Common Stock | | | | 3,279,523 | | |
| DUFRY GROUP | Common Stock | | | | 3,257,024 | | |
| FARFETCH LTD CL A | Common Stock | | | | 3,486,816 | | |
| FIVE BELOW INC | Common Stock | | | | 3,103,764 | | |
| FIVE9 INC | Common Stock | | | | 3,194,750 | | |
| KEURIG DR PEPPER INC | Common Stock | | | | 3,663,847 | | |
| LIBERTY FORMULA ONE-C | Common Stock | | | | 3,448,224 | | |
| MARRIOTT VACATIONS WORLD | Common Stock | | | | 3,606,709 | | |
| NEXI SPA | Common Stock | | | | 3,380,190 | | |
| Q2 HOLDINGS INC | Common Stock | | | | 3,157,263 | | |
| SBA COMMUNICATIONS CORP | Common Stock | | | | 3,295,777 | | |
| SKECHERS USA INC CL A | Common Stock | | | | 3,905,175 | | |
| SMARTSHEET INC | Common Stock | | | | 3,205,656 | | |
| SMARTSHEET INC | Common Stock | | | | 3,205,656 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| SPOTIFY TECHNOLOGY SA | Common Stock | | | | 4,273,856 | | |
| T-MOBILE US INC | Common Stock | | | | 4,188,270 | | |
| UBER TECHNOLOGIES INC | Common Stock | | | | 3,097,747 | | |
| VARONIS SYSTEMS INC | Common Stock | | | | 2,684,412 | | |
| ZENDESK INC | Common Stock | | | | 3,241,020 | | |
| | | | | Total Common Stock | 67,425,720 | | |
| | | | | | | |
| KAZAKHSTAN | U.S. Treasuries | 1.875 | % | 10/14/2044 | | 85,792 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 1.125 | % | 8/15/2040 | | 1,314,053 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 1.375 | % | 8/15/2050 | | 442,368 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 1.375 | % | 11/15/2040 | | 533,127 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 1.625 | % | 11/15/2050 | | 768,636 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 1.750 | % | 8/15/2041 | | 218,145 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 1.875 | % | 2/15/2041 | | 232,604 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 1.875 | % | 2/15/2051 | | 5,936 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 1.875 | % | 11/15/2051 | | 102,179 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 2.250 | % | 8/15/2049 | | 107,027 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 2.375 | % | 5/15/2051 | | 293,805 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 2.750 | % | 11/15/2047 | | 488,972 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 2.875 | % | 5/15/2049 | | 204,784 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 2.875 | % | 8/15/2045 | | 105,669 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 2.875 | % | 11/15/2046 | | 502,679 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 2.000 | % | 2/15/2050 | | 264,093 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 2.000 | % | 8/15/2051 | | 143,732 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 2.000 | % | 11/15/2041 | | 854,638 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 3.125 | % | 5/15/2048 | | 199,962 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 3.125 | % | 8/15/2044 | | 522,165 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 3.375 | % | 11/15/2048 | | 235,512 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 3.625 | % | 2/15/2044 | | 527,054 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 3.000 | % | 2/15/2047 | | 620,810 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 3.000 | % | 2/15/2048 | | 524,835 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 3.000 | % | 2/15/2049 | | 344,247 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 3.000 | % | 8/15/2048 | | 379,326 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 3.000 | % | 11/15/2045 | | 6,007 | | |
| UST NOTES | U.S. Treasuries | 0.125 | % | 12/15/2023 | | 444,832 | | |
| UST NOTES | U.S. Treasuries | 0.250 | % | 3/15/2024 | | 1,390,182 | | |
| UST NOTES | U.S. Treasuries | 0.250 | % | 6/15/2024 | | 1,473,969 | | |
| UST NOTES | U.S. Treasuries | 0.250 | % | 6/30/2025 | | 723,785 | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 | 0.250 | % | 10/31/2025 | | 76,355 | | |
| UST NOTES | U.S. Treasuries | 0.250 | % | 11/15/2023 | | 719024 | |
| UST NOTES | U.S. Treasuries | 0.375 | % | 4/15/2024 | | 945,413 | | |
| UST NOTES | U.S. Treasuries | 0.375 | % | 9/15/2024 | | 1,858,345 | | |
| UST NOTES | U.S. Treasuries | 0.375 | % | 10/31/2023 | | 1,530,916 | | |
| UST NOTES | U.S. Treasuries | 0.625 | % | 7/31/2026 | | 29,172 | | |
| UST NOTES | U.S. Treasuries | 0.750 | % | 8/31/2026 | | 2,664,007 | | |
| UST NOTES | U.S. Treasuries | 0.750 | % | 11/15/2024 | | 805,444 | | |
| UST NOTES | U.S. Treasuries | 0.750 | % | 12/31/2023 | | 1,700,332 | | |
| UST NOTES | U.S. Treasuries | 0.875 | % | 6/30/2026 | | 201,749 | | |
| UST NOTES | U.S. Treasuries | 1.250 | % | 11/30/2026 | | 1,029,356 | | |
| UST NOTES | U.S. Treasuries | 1.375 | % | 10/31/2028 | | 219,106 | | |
| UST NOTES | U.S. Treasuries | 1.375 | % | 11/15/2031 | | 207,342 | | |
| UST NOTES | U.S. Treasuries | 1.375 | % | 12/31/2028 | | 935,741 | | |
| UST NOTES | U.S. Treasuries | 1.500 | % | 11/30/2028 | | 1,000,895 | | |
| USTB | U.S. Treasuries | 3.125 | % | 11/15/2041 | | 2,163,023 | | |
| USTB | U.S. Treasuries | 3.000 | % | 11/15/2044 | | 155,025 | | |
| | | | | Total U.S. Treasuries | 30,302,170 | | |
| | | | | | | |
Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
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 ACCOUNT VALUE | OTHER | | | | 67,624,182 | | |
| | | | | | | |
| Assets (Held at End of Year) | | | | | $ | 2,923,098,079 | | |
| * Represents Party in Interest | | | | | |
| **Cost information is not required for participant-directed investments and therefore is not included. | | | | | |
Exhibit Index
| | | | | |
Exhibit
Number | Description of Exhibit |
| 23.1 | |
| |
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: June 17, 2022 | By: | /s/ Ceyhun Cetin |
| Name: | Ceyhun Cetin |
| Title: | Vice President and Treasurer |
| | Chairman, DXC Technology Company Employee Benefits Fiduciary Committee
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