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, 2022
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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 Schedules |
| December 31, 2022 and 2021 |
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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, 2022 and 2021, and the related statement of changes in net assets available for plan benefits for the year ended December 31, 2022, 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, 2022 and 2021, and the changes in net assets available for plan benefits for the year ended December 31, 2022, 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 of (1) assets (held at end of year) as of December 31, 2022 and (2) delinquent participant contributions for the year ended December 31, 2022, 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 16, 2023
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, 2022 | | December 31, 2021 |
| Assets: | | | | |
| Participant-directed investments - at fair value | | $ | 2,289,345,631 | | | $ | 2,904,453,236 | |
| | | | |
| Non-interest bearing cash | | 4,111,237 | | | — | |
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| Receivables: | | | | |
| Employer contribution receivable | | 24,298,010 | | | 25,710,393 | |
| Notes receivable from participants | | 17,239,324 | | | 18,644,843 | |
| Accrued investment income | | 1,124,738 | | | 530,374 | |
| Unsettled trade receivables | | 6,170,688 | | | 789,421 | |
| Total receivables | | 48,832,760 | | | 45,675,031 | |
| Total assets | | 2,342,289,628 | | | 2,950,128,267 | |
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| Liabilities: | | | | |
| Accrued expenses | | 1,052,400 | | | 1,286,295 | |
| Unsettled trade payables | | 8,373,616 | | | 1,052,852 | |
| Total liabilities | | 9,426,016 | | | 2,339,147 | |
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| Net assets available for plan benefits | | $ | 2,332,863,612 | | | $ | 2,947,789,120 | |
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
| | | | | | | | |
| | Year Ended |
| | December 31, 2022 |
| Investment income (loss): | | |
| Net appreciation (depreciation) in fair value of investments | | $ | (479,924,458) | |
| Dividends | | 5,707,724 | |
| Interest | | 4,102,789 | |
| Total investment loss | | (470,113,945) | |
| | |
| Additions: | | |
| Participant contributions | | 95,968,686 | |
| Employer contributions | | 24,675,779 | |
| Rollover contributions | | 15,248,639 | |
| Total additions | | 135,893,104 | |
| | |
| Net additions | | (334,220,841) | |
| | |
| Deductions: | | |
| Distributions to participants | | 284,590,714 | |
| Administrative expenses | | 1,391,726 | |
| Total deductions | | 285,982,440 | |
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| Decrease in net assets before transfer | | (620,203,281) | |
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| Transfer into the Plan (Note 1) | | 5,277,773 | |
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| Decrease in net assets | | (614,925,508) | |
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| Net assets available for benefits: | | |
| Beginning of year | | 2,947,789,120 | |
| End of year | | $ | 2,332,863,612 | |
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 four members appointed by the Compensation Committee of the Board of Directors of the Company who serve without additional compensation and are reimbursed by the Company for all reasonable expenses incurred in the discharge of their duties as members of the Committee to the extent such expenses are not paid by the Plan. The Committee serves as the named fiduciary and administrator of the Plan and has the power to interpret, construe and administer the Plan, and to decide any dispute which may arise under the Plan.
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.
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.
During July, 2022, the Company sold certain of its Americas Microsoft Dynamics services businesses. 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 2022.
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 1% each year up to a maximum percentage specified by the Company.
A participant is not permitted to make voluntary after-tax contributions to the Plan unless the participant is part of a collective bargaining unit for which after-tax contributions have been negotiated.
The Company will contribute an amount equal to 50% of the first 6% of the participant's compensation deferral, except for certain groups of employees for whom, under the terms of their contract agreements, the Company will contribute different amounts.
Company match earned for all participants that are in the standard match is posted to participant accounts in January of the following year. In order to receive this match, participants must remain employed through the end of the year or terminate due to retirement or death. Retired or deceased employees receive their contribution as soon as administratively feasible. The few select participants that receive a match during the year include collectively bargained employees, Swiss Re and service contract employees. Participants should refer to the Plan document for more information about the aforementioned groups. Participants whose employment with their employer ceases at any time in December as a result of a workforce reduction will be considered to have been employed on December 31 for this purpose and will remain eligible for a matching contribution.
Additional profit-sharing amounts may be contributed at the discretion of the Company’s board of directors. During the year-ended December 31, 2022, there were no discretionary contributions made to the Plan.
Participant Accounts - Individual accounts are maintained for each Plan participant. Each participant's account is credited with the participant's contribution, the Company's matching and discretionary contributions and allocations of Plan investment returns, net of an allocation of investment management fees, and is reduced by any distributions. Allocations are based on participant earnings or account balances, as defined by the Plan document. The benefit to which a participant is entitled is the benefit that can be provided from the participant's vested account.
Investments - Participants direct the investment of their contributions and account balance into various investment options offered by the Plan.
Vesting of Participants' Interests/Forfeitures - Participants are fully vested immediately in their contributions plus actual earnings thereon.
The majority of participants have a vested interest in their Matching Contributions Account of 100% after achieving one full year of service. A Participating Employer may make annual discretionary employer contributions to accounts of certain participants, in cash, for such employer's fiscal year. For a few selected groups of participants, vesting in his or her Matching Contributions Account, is equal to 25% after completing two full years of service and increasing by 25% for each additional full year of service. Vesting accelerates to 100% in the event of reaching age 65 while employed by the Company, upon severance by reason of death or total and permanent disability.
Any nonvested portion of the Matching Contributions Account will be forfeited at the earlier of five one-year consecutive Breaks in Service, or upon withdrawal from the Plan. Such forfeitures during 2022 amounted to $157,880. 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 $157,880 and $159,045 as of December 31, 2022 and 2021, respectively. During 2022, employer contributions attributable to the year ended December 31, 2021 were reduced by $159,045. During 2022, employer contributions were reduced by $157,880 from forfeited nonvested accounts to fund contributions in 2023 related to plan year 2022.
Distributable Amounts, Withdrawals and Refunds - With a few exceptions applicable to a few selected groups, a participant may become entitled to his or her distributable benefit by reason of retirement, death, total and permanent disability, voluntary termination of employment, dismissal, or attainment of age fifty-nine and one-half (59-1/2) years. The rules of payment of a participant's distributable benefit depend upon the age of, and number of years of service completed by, the participant and the type of severance.
While still an employee, a participant may take a withdrawal of his or her compensation deferral contributions provided a fully completed application is submitted. The request for withdrawal will be approved if it is deemed that an adequate financial hardship and resulting need for such an amount has been demonstrated by the participant. Additionally, if a participant is at least age fifty-nine and one-half years, they may make one in-service withdrawal per 12-month period for any vested amount for any reason without penalty or account suspension.
Administrative Expenses - Certain administrative expenses are paid by DXC (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.
Note 2 -Summary of Significant Accounting Policies
Basis of Accounting - The accompanying financial statements have been prepared in accordance with U.S. generally accepted accounting principles ("GAAP").
Use of Estimates - The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts in the financial statements and accompanying notes. These estimates are based on management’s knowledge of historical information and current events, and expectations about actions that the Company may undertake in the future. Actual results could differ materially from those estimates. In the opinion of Company management, the accompanying consolidated financial statements contain all adjustments necessary, including those of a normal recurring nature, to fairly present the financial statements.
Risks and Uncertainties - The Plan provides various investment options to its participants. Investment securities, in general, are exposed to various risks such as interest rate risk, credit risk, and overall market volatility. Market risks include global events which could impact the value of investment securities, such as a pandemic or international conflict. Due to the level of risk associated with certain investment securities, it is reasonably possible that changes in the value of investment securities will occur in the near term and that such changes could materially affect participants' account balances and the amounts reported in the financial statements.
Securities of international companies involves special risks and considerations not typically associated with investing in U.S. companies. These risks include devaluation of currencies, less reliable information about issuers, different securities transaction clearance and settlement practices, and possible adverse political and economic developments. Moreover, securities of many international companies and their markets may be less liquid and their prices more volatile than those securities of comparable U.S. companies.
The Plan's investment in the following funds accounted for greater than 10% of total investments as of December 31, 2022 and 2021:
| | | | | | | | |
| 2022 | 2021 |
| EB DL ACWI EX US INDEX FUND CLASS | * | 10% |
| SSGA GLOBAL ALL CAP INDEX LENDING | 19% | * |
| TARGET SERIES RETIREMENT 2025 | 12% | 12% |
| TARGET SERIES RETIREMENT 2030 | 12% | 12% |
* The fund does not meet the 10% threshold
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 $8,200 and $33,949 at December 31, 2022 and 2021, respectively.
Note 3 - Tax Status
The Internal Revenue Service (“IRS”) has determined and informed the Company by a determination letter dated May 5, 2015, that the Plan and related trust are designed in accordance with applicable sections of the Code and therefore, the related trust is exempt from taxation. In December 2016, the IRS began publishing a Required Amendments List ("List") for individually designed plans which specifies changes in qualification requirements. The List is published annually and requires plans to be amended for each item on the List, as applicable, to retain its tax exempt status. The Plan has been subsequently amended since the date of the most recent determination letter, however, the Plan administrator and tax counsel believe that the Plan and related trust are currently designed, have been amended, and are being operated in compliance with applicable requirements of the Code. As such, no provision for income taxes has been included in the Plan's financial statements.
During 2023, the Company discovered an administrative issue related to plan compensation that resulted in a failure to withhold Participant contributions from certain plan compensation and provide for matching Company contributions for certain employees for Plan Years 2018 through 2022. In order to prevent the Plan from incurring a qualification defect, the Company plans to take the necessary corrective action in accordance with the acceptable correction methods of the Employee Plans Compliance Resolution System (EPCRS). The Company believes the issue does not have a material impact to the Plan's financial statement and the Plan has maintained its tax-exempt status. Therefore, no provision for income taxes has been included in the Plan's financial statements.
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:
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| 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 mutual funds.
Common Stocks - Valued at the closing price reported on the active market on which the individual securities are traded.
Mutual Funds - Valued at the daily closing price as reported by the fund. Mutual funds held by the Plan are open-ended mutual funds that are registered with the Securities and Exchange Commission. These funds are required to publish their daily net asset value and to transact at that price. The mutual funds held by the Plan are deemed to be actively traded.
Separately Managed Accounts - A portfolio of individual securities, such as stocks or bonds, that is managed on the participant's behalf. Unlike a mutual fund or exchange-traded fund, the plan directly owns the individual securities instead of pooling participant's assets with other investors. The individual assets of a separately managed account/fund are held in the name of the plan (the plan owns the underlying securities) and are generally considered separately as individual investments for accounting, auditing and financial statement reporting purposes.
The Plan's separately managed accounts that are available as investment options for plan participants are:
a.DXC Technology Stock Fund (DXC Technology Common Stock)
b.BlackRock Core Bond Portfolio (Bond Option)
c.Tremblant Managed Separate Account / Epoch Global Equity (Strategic Equity Option)
U.S. treasuries, U.S. government agencies, Non-U.S. government funds - Valued using pricing models maximizing the use of observable inputs for similar securities.
State and local obligations, agency mortgage backed securities, asset and other mortgage backed securities, corporate bonds - Valued using pricing models maximizing the use of observable inputs for similar securities. This includes basing value on yields currently available on comparable securities of issuers with similar credit ratings. When quoted prices are not available for identical or similar securities, the security is valued under a discounted cash flows approach that maximizes observable inputs, such as current yields of similar instruments, but includes adjustments for certain risks that may not be observable, such as credit and liquidity risks or a broker quote, if available.
Short term investment funds - The short-term investment funds are not exchange-traded funds, however, the price per unit are published and represent the actual price at which the units held in the funds can be bought or sold.
Commingled funds - Valued at the net asset value of units of a bank collective trust. The net asset value as provided by the trustee is used as a practical expedient to estimate fair value. The net asset value is based on the fair value of the underlying investments held by the fund less its liabilities. This practical expedient is not used when it is determined to be probable that the fund will sell the investment for an amount different than the reported net asset value. Participant transactions (purchases and sales) may occur daily. Were the Plan to initiate a full redemption of the collective trust, the investment advisor reserves the right to temporarily delay withdrawal from the trust in order to confirm that securities liquidations will be carried out in an orderly business manner. The funds held by the Plan have a daily redemption frequency and have no unfunded commitments or notice period requirement for participants.
The fair value of Plan assets by investment category and the corresponding level within the fair value hierarchy as of December 31, 2022 was as follows:
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| | As of December 31, 2022 |
| | Investment Assets at Fair Value |
| | | | | | | | |
| | Level 1 | | Level 2 | | Level 3 | | Total |
| DXC Technology Stock Fund | | | | | | | | |
| DXC Technology common stock | | $ | 69,670,037 | | | $ | — | | | $ | — | | | $ | 69,670,037 | |
| Short term investment fund | | — | | | 584,165 | | | — | | | 584,165 | |
| | | | | | | | |
| Self-directed brokerage | | 51,076,543 | | | — | | | — | | | 51,076,543 | |
| | — | | | — | | | — | | | |
| Mutual Funds | | 17,766,634 | | | — | | | — | | | 17,766,634 | |
| | — | | | — | | | — | | | |
| Separately managed accounts: | | — | | | — | | | — | | | |
| International common stocks | | 8,614,157 | | | — | | | — | | | 8,614,157 | |
| U.S. common stocks | | 33,600,469 | | | — | | | — | | | 33,600,469 | |
| U.S. treasuries | | — | | | 22,964,127 | | | — | | | 22,964,127 | |
| U.S. government agencies | | — | | | 7,475,240 | | | — | | | 7,475,240 | |
| State and local obligations | | — | | | 327,671 | | | — | | | 327,671 | |
| Non-U.S. government funds | | — | | | 2,181,644 | | | — | | | 2,181,644 | |
| Agency mortgage backed securities | | — | | | 20,779,513 | | | — | | | 20,779,513 | |
| Asset and other mortgage backed securities | | — | | | 8,952,528 | | | — | | | 8,952,528 | |
| Corporate bonds | | — | | | 25,275,405 | | | — | | | 25,275,405 | |
| Short term investment fund | | — | | | 1,978,301 | | | — | | | 1,978,301 | |
| | — | | | — | | | — | | | |
| Short-term investment fund | | — | | | 173,418,665 | | | — | | | 173,418,665 | |
| | | | | | | | |
| Total assets in the fair value hierarchy | | 180,727,840 | | | 263,937,259 | | | — | | | 444,665,099 | |
| | | | | | | | |
| Investments measured at NAV | | | | | | | | |
| Commingled funds | | — | | | — | | | — | | | 1,844,680,532 | |
| Total investments at fair value | | $ | 180,727,840 | | | $ | 263,937,259 | | | $ | — | | | $ | 2,289,345,631 | |
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:
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | 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 common stocks | | 13,385,150 | | | — | | | — | | | 13,385,150 | |
| U.S. common stocks | | 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 | |
| | | | | | | | |
Note 5 - Notes Receivable to Participants
The Plan allows participants to borrow from their vested account balances from a minimum of $1,000 to a maximum of 50% of their vested account balances up to $50,000, subject to certain limitations. The loans are secured by the balance in the participant account and bear interest at the prime rate quoted in the Wall Street Journal on the last business day of the calendar month prior to the loan plus 1%. Loan terms range from 1-5 years or up to 15 years for purchase of a principal residence.
Loan amounts are taken from the participants' accounts, prorated from sources and funds based on their balances at the time. Both loan principal and interest repayments are invested to sources in the same order in which the loan was withdrawn and to funds according to the participant's current investment fund elections. Principal and interest are paid ratably through payroll deductions.
Note 6 - Exempt Party-in-Interest Transactions
Certain investment funds are managed by the trustee and its affiliate, therefore these transactions qualify as exempt party-in-interest transactions. All trustee fees associated with the short-term investment fund managed by the trustee were paid through the trust for the year ended December 31, 2022. During the year ended December 31, 2022, the Plan expensed $154,143 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, 2022 and 2021, the Plan held 2,629,058 and 2,825,560 shares, respectively, of DXC Technology common stock with a cost basis of $96,137,546 and $104,100,442, respectively. During the year ended December 31, 2022, the Plan purchased $398,237 and sold $8,361,133 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, |
| | 2022 | | 2021 |
| Net assets available for benefits per the financial statements | | $ | 2,332,863,612 | | | $ | 2,947,789,120 | |
| Amounts allocated to withdrawing participants | | (8,200) | | | (33,949) | |
| | | | |
| Net assets available for benefits per Form 5500 | | $ | 2,332,855,412 | | | $ | 2,947,755,171 | |
The following is a reconciliation of the net decrease in net assets before transfer per the financial statements to the Form 5500 for the year ended December 31, 2022: | | | | | | | | |
| | 2022 |
| Net decrease in net assets before transfer per the financial statements | | $ | (620,203,281) | |
| | |
| Distributions allocated to withdrawing participants at end of year | | (8,200) | |
| Distributions allocated to withdrawing participants at start of year | | 33,949 | |
| Net loss per Form 5500 | | $ | (620,177,532) | |
The following is a reconciliation of distributions to participants per the financial statements to the Form 5500, for the year ended December 31, 2022:
| | | | | | | | |
| | 2022 |
| Distributions to participants per the financial statements | | $ | 284,590,714 | |
| Amounts allocated to withdrawing participants at end of year | | 8,200 | |
| Amounts allocated to withdrawing participants at start of year | | (33,949) | |
| Distributions to participants per the Form 5500 | | $ | 284,564,965 | |
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
For 2022 Plan Year, the Plan has complied with the Department of Labor's regulations concerning the timely remittance of contributions to trust containing assets for the Plan. However, 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 has filed Form 5330 with the IRS and paid the required excise tax. In addition, participants' accounts were 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 are evaluated through June 16, 2023, the date the financial statements are issued, and no subsequent event disclosure is necessary.
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 | |
| 2021 Total Late Contribution | | | | $ | 6,324 | | |
| Total | | | | $ | 6,324 | | |
Schedule of Assets Held as of December 31, 2022
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 | | | | 173,418,665 | | |
| Brown Brothers Harriman & Company | Short Term Investment Fund | | | | 1,978,301 | | |
| | | | | | | |
| * | DXC Technology Co. | Common Stock | | | | 69,670,037 | | |
| * | Fidelity Investment | Short Term Investment Fund | | | | 584,165 | | |
| | | | | | | |
| PIMCO All Assets | Mutual Fund | | | | 17,766,634 | | |
| | | | | | | |
| * | DXC Technology Co | Participant loans - Interest rates range from 3.25% to 9.25%. Maturities range from 2023 to 2046 | | | | 17,239,324 | | |
| | | | | | | |
| BlackRock | BLACKROCK GLOBAL ALLOCATION | | | | 18,582,302 | | |
| Mellon Bank N.A. | NEWTON GLOBAL REAL RETURN FUND | | | | 19,059,006 | | |
| JP Morgan | DIVERSIFIED COMMERCIAL PROP | | | | 8,963,029 | | |
| * | Fidelity | FIAM SELECT GLOBAL CIT | | | | 43,860,952 | | |
| JENNISON GLOBAL OPP FUND | PRUDENTIAL TR CO COLLECTIVE T | | | | 41,748,516 | | |
| State Street Global Advisor | SSGA GLOBAL ALL CAP INDEX LENDING | | | | 427,727,764 | | |
| State Street Global Advisor | SSGA US INFL PRO BD II | | | | 19,155,932 | | |
Schedule of Assets Held as of December 31, 2022
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 | SSGA TARGET RETIREMENT INCOME | | | | 78,446,435 | | |
| State Street Global Advisor | SSGA TARGET RETIREMENT 2020 SL | | | | 128,921,299 | | |
| State Street Global Advisor | SSGA TARGET RETIREMENT 2025 SL | | | | 282,222,896 | | |
| State Street Global Advisor | SSGA TARGET RETIREMENT 2030 SL | | | | 283,659,704 | | |
| State Street Global Advisor | SSGA TARGET RETIREMENT 2035 SL | | | | 197,375,219 | | |
| State Street Global Advisor | SSGA TARGET RETIREMENT 2040 SL | | | | 124,559,474 | | |
| State Street Global Advisor | SSGA TARGET RETIREMENT 2045 SL | | | | 76,556,988 | | |
| State Street Global Advisor | SSGA TARGET RETIREMENT 2050 SL | | | | 51,684,719 | | |
| State Street Global Advisor | SSGA TARGET RETIREMENT 2055 | | | | 16,504,743 | | |
| State Street Global Advisor | SSGA TARGET RETIREMENT 2060 | | | | 19,663,567 | | |
| State Street Global Advisor | SSGA TARGET RETIREMENT 2065 | | | | 5,987,987 | | |
| | | | | Total Commingled Funds | 1,844,680,532 | | |
| | | | | | | |
| ABBVIE INC | Corporate bonds | 4.500 | % | 5/14/2035 | | 236,209 | | |
| AEP TEXAS INC | Corporate bonds | 3.450 | % | 1/15/2050 | | 29,672 | | |
| AEP TEXAS INC | Corporate bonds | 3.450 | % | 5/15/2051 | | 16,925 | | |
| AEP TRANSMISSION CO LLC | Corporate bonds | 2.750 | % | 8/15/2051 | | 1,269 | | |
| AEP TRANSMISSION CO LLC | Corporate bonds | 3.150 | % | 9/15/2049 | | 24,217 | | |
| AEP TRANSMISSION CO LLC | Corporate bonds | 3.750 | % | 12/1/2047 | | 27,116 | | |
Schedule of Assets Held as of December 31, 2022
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 TRANSMISSION CO LLC | Corporate Bonds | 4.500 | % | 6/15/2052 | | 10,554 | | |
| AETNA INC | Corporate bonds | 6.625 | % | 6/15/2036 | | 8,498 | | |
| AGILENT TECHNOLOGIES INC | Corporate bonds | 2.300 | % | 3/12/2031 | | 39,511 | | |
| AIR CDA PASS THRU TR 2017-1 | Corporate bonds | 3.300 | % | 7/15/2031 | | 13,577 | | |
| ALABAMA POWER CO | Corporate bonds | 3.450 | % | 10/1/2049 | | 23,052 | | |
| ALABAMA POWER CO | Corporate bonds | 4.150 | % | 8/15/2044 | | 14,895 | | |
| ALEXANDRIA REAL EST EQUITS INC | Corporate bonds | 2.950 | % | 3/15/2034 | | 106,987 | | |
| ALTRIA GROUP INC | Corporate Bonds | 2.450 | % | 2/4/2032 | | 34,702 | | |
| ALTRIA GROUP INC | Corporate bonds | 5.800 | % | 2/14/2039 | | 97,739 | | |
| ALTRIA GROUP INC | Corporate bonds | 6.200 | % | 2/14/2059 | | 5,609 | | |
| AMAZON.COM INC | Corporate Bonds | 3.950 | % | 4/13/2052 | | 24,830 | | |
| AMAZON.COM INC | Corporate Bonds | 4.700 | % | 12/1/2032 | | 49,491 | | |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporate bonds | 2.690 | % | 5/25/2031 | | 48,748 | | |
| AMEREN ILL CO | Corporate bonds | 2.900 | % | 6/15/2051 | | 16,629 | | |
| AMERICAN AIRLINES 2015-2 CLASS AA PASS TH | Corporate bonds | VAR | 3/22/2029 | | 12,416 | | |
| AMERICAN AIRLINES 2017-1 CLASS AA PASS TH | Corporate bonds | VAR | 8/15/2030 | | 11,751 | | |
| AMERICAN AIRLINES 2019-1 CLASS AA PASS TH | Corporate bonds | VAR | 8/15/2033 | | 32,191 | | |
| AMERICAN AIRLINES INC | Corporate bonds | 3.000 | % | 4/15/2030 | | 19,398 | | |
| AMERICAN AIRLS 2015-2 PASS THRU TRS | Corporate bonds | 4.400 | % | 3/22/2025 | | 68,276 | | |
Schedule of Assets Held as of December 31, 2022
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 AIRLS INC 2016-1 CL AA PASS THRU | Corporate bonds | VAR | 7/15/2029 | | 12,754 | | |
| AMERICAN AIRLS INC 2016-2 CL AA PASS THRU | Corporate bonds | VAR | 12/15/2029 | | 14,351 | | |
| AMERICAN INTERNATIONAL GRP INC | Corporate bonds | 4.800 | % | 7/10/2045 | | 39,493 | | |
| AMERICAN TOWER CORP | Corporate bonds | 1.500 | % | 1/31/2028 | | 40,543 | | |
| AMERICAN TOWER CORP | Corporate bonds | 2.100 | % | 6/15/2030 | | 45,118 | | |
| AMERICAN TOWER CORP | Corporate bonds | 2.300 | % | 9/15/2031 | | 22,544 | | |
| AMERICAN TOWER CORP | Corporate Bonds | 3.550 | % | 7/15/2027 | | 137,048 | | |
| AMERICAN TOWER CORP | Corporate bonds | 3.650 | % | 3/15/2027 | | 18,680 | | |
| AMERICAN TRANSMISSION SYS INC | Corporate bonds | 2.650 | % | 1/15/2032 | | 13,951 | | |
| AMGEN INC | Corporate bonds | 4.050 | % | 8/18/2029 | | 88,780 | | |
| AMGEN INC | Corporate bonds | 4.200 | % | 2/22/2052 | | 9,516 | | |
| AMGEN INC | Corporate bonds | 4.400 | % | 5/1/2045 | | 40,215 | | |
| AON CORP / AON GLOBAL HOLDINGS PLC | Corporate bonds | 3.900 | % | 2/28/2052 | | 8,489 | | |
| AON CORP | Corporate bonds | 2.800 | % | 5/15/2030 | | 84,430 | | |
| APPLIED MATERIALS INC | Corporate bonds | 4.350 | % | 4/1/2047 | | 17,984 | | |
| ARES CAPITAL CORP | Corporate bonds | 2.150 | % | 7/15/2026 | | 80,434 | | |
| ARES CAPITAL CORP | Corporate bonds | 3.875 | % | 1/15/2026 | | 54,987 | | |
| AT&T INC | Corporate bonds | 2.550 | % | 12/1/2033 | | 46,111 | | |
| AT&T INC | Corporate bonds | 3.550 | % | 9/15/2055 | | 56,716 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| AT&T INC | Corporate bonds | 3.650 | % | 9/15/2059 | | 12,717 | | |
| AT&T INC | Corporate bonds | 3.850 | % | 6/1/2060 | | 46,482 | | |
| AT&T INC | Corporate bonds | 4.100 | % | 2/15/2028 | | 41,930 | | |
| AT&T INC | Corporate bonds | 4.300 | % | 2/15/2030 | | 102,634 | | |
| AT&T INC | Corporate bonds | 4.350 | % | 3/1/2029 | | 6,657 | | |
| AT&T INC | Corporate bonds | 4.500 | % | 5/15/2035 | | 23,635 | | |
| ATMOS ENERGY CORP | Corporate bonds | 4.125 | % | 10/15/2044 | | 9,025 | | |
| AUTODESK INC | Corporate bonds | 2.850 | % | 1/15/2030 | | 79,085 | | |
| BAE SYSTEMS HOLDINGS INC | Corporate bonds | 3.800 | % | 10/7/2024 | | 108,387 | | |
| BAE SYSTEMS HOLDINGS INC | Corporate bonds | 3.850 | % | 12/15/2025 | | 65,559 | | |
| BALTIMORE GAS & ELECTRIC CO | Corporate bonds | 3.750 | % | 8/15/2047 | | 72,490 | | |
| BANK NEW YORK MELLON CORP | Corporate bonds | 4.625 | % | 12/31/2099 | | 23,024 | | |
| BANK OF AMERICA CORP | Corporate Bonds | 1.734 | % | 7/22/2027 | | 16,646 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 1.922 | % | 10/24/2031 | | 22,153 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 1.319 | % | 6/19/2026 | | 723,998 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 2.496 | % | 2/13/2031 | | 13,005 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 2.572 | % | 10/20/2032 | | 40,727 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 2.592 | % | 4/29/2031 | | 319,259 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 2.884 | % | 10/22/2030 | | 48,521 | | |
Schedule of Assets Held as of December 31, 2022
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 | 2.972 | % | 2/4/2033 | | 95,869 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 3.970 | % | 3/5/2029 | | 13,841 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 4.271 | % | 7/23/2029 | | 392,583 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 4.376 | % | 4/27/2028 | | 97,545 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 4.571 | % | 4/27/2033 | | 150,926 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 5.875 | % | 12/31/2099 | | 22,897 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | VAR | 2/4/2028 | | 69,279 | | |
| BANK OF AMERICA CORPORATION | Corporate bonds | 3.824 | % | 1/20/2028 | | 34,525 | | |
| BAT CAPITAL CORP | Corporate bonds | 3.215 | % | 9/6/2026 | | 40,591 | | |
| BAT CAPITAL CORP | Corporate bonds | 5.282 | % | 4/2/2050 | | 44,897 | | |
| BAXTER INTERNATIONAL INC | Corporate bonds | 3.132 | % | 12/1/2051 | | 8,390 | | |
| BLACKSTONE PRIVATE CREDIT FUND | Corporate bonds | 3.250 | % | 3/15/2027 | | 46,308 | | |
| BLACKSTONE PRIVATE CREDIT FUND | Corporate bonds | 4.000 | % | 1/15/2029 | | 53,627 | | |
| BOEING CO | Corporate bonds | 3.900 | % | 5/1/2049 | | 2,106 | | |
| BOEING CO | Corporate bonds | 3.950 | % | 8/1/2059 | | 12,759 | | |
| BROADCOM INC | Corporate bonds | 2.450 | % | 2/15/2031 | | 24,416 | | |
| BROADCOM INC | Corporate bonds | 3.419 | % | 4/15/2033 | | 40,085 | | |
| BROADCOM INC | Corporate bonds | 3.459 | % | 9/15/2026 | | 65,014 | | |
| BROADCOM INC | Corporate bonds | 4.150 | % | 4/15/2032 | | 17,557 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| BROADCOM INC | Corporate bonds | 4.150 | % | 11/15/2030 | | 50,185 | | |
| BROADCOM INC | Corporate Bonds | 4.926 | % | 5/15/2037 | | 76,768 | | |
| BURLINGTON NORTHN SANTA FE LLC | Corporate bonds | 2.875 | % | 6/15/2052 | | 10,000 | | |
| BURLINGTON NORTHN SANTA FE LLC | Corporate bonds | 4.150 | % | 12/15/2048 | | 49,221 | | |
| BURLINGTON NORTHN SANTA FE LLC | Corporate Bonds | 4.450 | % | 1/15/2053 | | 17,765 | | |
| CAMERON LNG LLC | Corporate bonds | 3.302 | % | 1/15/2035 | | 45,892 | | |
| CAMERON LNG LLC | Corporate bonds | 3.402 | % | 1/15/2038 | | 42,218 | | |
| CAPITAL ONE FINANCIAL CORP | Corporate Bonds | 3.273 | % | 3/1/2030 | | 41,039 | | |
| CAPITAL ONE FINANCIAL CORP | Corporate bonds | 3.750 | % | 3/9/2027 | | 14,253 | | |
| CAPITAL ONE FINANCIAL CORP | Corporate Bonds | 5.247 | % | 7/26/2030 | | 19,999 | | |
| CENOVUS ENERGY INC | Corporate bonds | 3.750 | % | 2/15/2052 | | 11,235 | | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | Corporate bonds | VAR | 4/1/2051 | | 27,964 | | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | Corporate Bonds | VAR | 3/1/2052 | | 6,910 | | |
| CENTERPOINT ENERGY RES CORP | Corporate bonds | 1.750 | % | 10/1/2030 | | 52,033 | | |
| CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate bonds | VAR | 4/1/2061 | | 8,675 | | |
| CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate bonds | VAR | 6/30/2062 | | 113,851 | | |
| CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate bonds | VAR | 6/1/2052 | | 116,148 | | |
| CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate bonds | VAR | 12/1/2061 | | 21,109 | | |
| CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate bonds | VAR | 3/1/2042 | | 47,416 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate bonds | VAR | 5/1/2047 | | 18,042 | | |
| CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate Bonds | VAR | 4/1/2048 | | 13,918 | | |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | Corporate Bonds | 2.740 | % | 12/31/2039 | | 20,878 | | |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | Corporate Bonds | 3.700 | % | 11/15/2029 | | 56,947 | | |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | Corporate bonds | 5.120 | % | 6/30/2027 | | 226,236 | | |
| CHENIERE ENERGY PARTNERS LP | Corporate Bonds | 3.250 | % | 1/31/2032 | | 51,656 | | |
| CHENIERE ENERGY PARTNERS LP | Corporate Bonds | 4.500 | % | 10/1/2029 | | 53,953 | | |
| CITIGROUP INC | Corporate bonds | 0.981 | % | 5/1/2025 | | 9,364 | | |
| CITIGROUP INC | Corporate bonds | 2.520 | % | 11/3/2032 | | 7,777 | | |
| CITIGROUP INC | Corporate bonds | 2.976 | % | 11/5/2030 | | 110,148 | | |
| CITIGROUP INC | Corporate bonds | 3.070 | % | 2/24/2028 | | 9,917 | | |
| CITIGROUP INC | Corporate bonds | 3.785 | % | 3/17/2033 | | 15,395 | | |
| CITIGROUP INC | Corporate bonds | 3.980 | % | 3/20/2030 | | 400,437 | | |
| CITIGROUP INC | Corporate bonds | 6.270 | % | 11/17/2033 | | 46,424 | | |
| CITIGROUP INC | Corporate bonds | 3.057 | % | 1/25/2033 | | 22,596 | | |
| CITIGROUP INC T5Y | Corporate bonds | 3.875 | % | 12/31/2099 | | 35,805 | | |
| COMCAST CORP NEW | Corporate bonds | 3.300 | % | 4/1/2027 | | 22,617 | | |
| COMCAST CORP NEW | Corporate bonds | 3.400 | % | 7/15/2046 | | 17,577 | | |
| COMCAST CORP NEW | Corporate bonds | 3.750 | % | 4/1/2040 | | 20,618 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| COMCAST CORP NEW | Corporate bonds | 3.969 | % | 11/1/2047 | | 84,681 | | |
| COMCAST CORP NEW | Corporate bonds | 4.250 | % | 10/15/2030 | | 49,746 | | |
| COMCAST CORP NEW | Corporate bonds | 5.500 | % | 11/15/2032 | | 96,970 | | |
| COMMONSPIRIT HEALTH | Corporate bonds | 2.782 | % | 10/1/2030 | | 20,621 | | |
| COMMONSPIRIT HEALTH | Corporate bonds | 3.817 | % | 10/1/2049 | | 26,051 | | |
| COMMONWEALTH EDISON CO | Corporate bonds | 3.850 | % | 3/15/2052 | | 19,102 | | |
| CONSOLIDATED EDISON CO OF NY | Corporate bonds | 6.150 | % | 11/15/2052 | | 43,892 | | |
| CONSUMERS ENERGY CO | Corporate bonds | 2.650 | % | 8/15/2052 | | 10,689 | | |
| CONSUMERS ENERGY CO | Corporate bonds | 3.100 | % | 8/15/2050 | | 49,282 | | |
| CONSUMERS ENERGY CO | Corporate bonds | 3.250 | % | 8/15/2046 | | 10,793 | | |
| CONSUMERS ENERGY CO | Corporate bonds | 4.200 | % | 9/1/2052 | | 12,833 | | |
| CORNING INC | Corporate bonds | 4.375 | % | 11/15/2057 | | 7,753 | | |
| COX COMMUNICATIONS INC | Corporate bonds | 3.150 | % | 8/15/2024 | | 35,608 | | |
| COX COMMUNICATIONS INC | Corporate bonds | 3.600 | % | 6/15/2051 | | 24,680 | | |
| CROWN CASTLE INC | Corporate bonds | 2.250 | % | 1/15/2031 | | 69,794 | | |
| CROWN CASTLE INC | Corporate bonds | 2.500 | % | 7/15/2031 | | 33,040 | | |
| CROWN CASTLE INC | Corporate bonds | 2.900 | % | 3/15/2027 | | 26,377 | | |
| CROWN CASTLE INC | Corporate bonds | 3.150 | % | 7/15/2023 | | 12,855 | | |
| CROWN CASTLE INC | Corporate bonds | 3.250 | % | 1/15/2051 | | 32,509 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| CROWN CASTLE INC | Corporate bonds | 3.800 | % | 2/15/2028 | | 45,539 | | |
| CROWN CASTLE INC | Corporate bonds | 4.150 | % | 7/1/2050 | | 25,577 | | |
| CSX CORP | Corporate bonds | 2.500 | % | 5/15/2051 | | 18,826 | | |
| CSX CORP | Corporate bonds | 3.250 | % | 6/1/2027 | | 18,685 | | |
| CVS HEALTH CORP | Corporate bonds | 3.625 | % | 4/1/2027 | | 13,285 | | |
| CVS HEALTH CORP | Corporate bonds | 5.125 | % | 7/20/2045 | | 77,469 | | |
| DELL INTL/EMC CORP | Corporate bonds | 3.450 | % | 12/15/2051 | | 18,360 | | |
| DELL INTL/EMC CORP | Corporate bonds | 8.350 | % | 7/15/2046 | | 6,836 | | |
| DELTA AIR LINES 2019-1 CLASS AA PASS THRO | Corporate bonds | VAR | 10/25/2025 | | 39,961 | | |
| DEVON ENERGY CORP NEW | Corporate bonds | 4.500 | % | 1/15/2030 | | 4,655 | | |
| DEVON ENERGY CORP NEW | Corporate bonds | 4.750 | % | 5/15/2042 | | 29,627 | | |
| DEVON ENERGY CORP NEW | Corporate bonds | 5.250 | % | 10/15/2027 | | 15,832 | | |
| DEVON ENERGY CORP NEW | Corporate bonds | 5.850 | % | 12/15/2025 | | 72,282 | | |
| DEVON ENERGY CORP NEW | Corporate bonds | 5.000 | % | 6/15/2045 | | 7,771 | | |
| DEVON ENERGY CORP NEW | Corporate bonds | 8.250 | % | 8/1/2023 | | 28,381 | | |
| DIAMONDBACK ENERGY INC | Corporate bonds | 3.125 | % | 3/24/2031 | | 77,838 | | |
| DIAMONDBACK ENERGY INC | Corporate bonds | 3.250 | % | 12/1/2026 | | 201,831 | | |
| DIAMONDBACK ENERGY INC | Corporate bonds | 3.500 | % | 12/1/2029 | | 334,259 | | |
| DIAMONDBACK ENERGY INC | Corporate bonds | 4.400 | % | 3/24/2051 | | 18,283 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| DISCOVER FINANCIAL SVS | Corporate bonds | 4.500 | % | 1/30/2026 | | 57,030 | | |
| DTE ELEC CO | Corporate bonds | 3.650 | % | 3/1/2052 | | 8,499 | | |
| DTE ELEC CO | Corporate bonds | 3.950 | % | 3/1/2049 | | 36,875 | | |
| DTE ELEC CO | Corporate bonds | 4.050 | % | 5/15/2048 | | 9,141 | | |
| DUKE ENERGY CAROLINAS LLC | Corporate bonds | 3.450 | % | 4/15/2051 | | 5,109 | | |
| DUKE ENERGY CAROLINAS LLC | Corporate bonds | 3.550 | % | 3/15/2052 | | 11,949 | | |
| DUKE ENERGY CAROLINAS LLC | Corporate bonds | 3.750 | % | 6/1/2045 | | 49,652 | | |
| DUKE ENERGY CORP NEW | Corporate bonds | 4.300 | % | 3/15/2028 | | 57,733 | | |
| DUKE ENERGY CORP NEW | Corporate bonds | 5.000 | % | 12/8/2025 | | 19,957 | | |
| DUKE ENERGY FLORIDA LLC | Corporate bonds | 2.500 | % | 12/1/2029 | | 164,086 | | |
| DUKE ENERGY FLORIDA LLC | Corporate bonds | 3.400 | % | 10/1/2046 | | 21,545 | | |
| DUKE ENERGY FLORIDA LLC | Corporate bonds | 5.950 | % | 11/15/2052 | | 10,643 | | |
| DUKE ENERGY PROGRESS LLC | Corporate bonds | 2.900 | % | 8/15/2051 | | 21,608 | | |
| DUKE ENERGY PROGRESS LLC | Corporate bonds | 3.450 | % | 3/15/2029 | | 4,603 | | |
| DUKE ENERGY PROGRESS LLC | Corporate bonds | 4.100 | % | 5/15/2042 | | 10,073 | | |
| DUKE ENERGY PROGRESS LLC | Corporate bonds | 6.300 | % | 4/1/2038 | | 53,728 | | |
| DUPONT DE NEMOURS INC | Corporate bonds | 4.493 | % | 11/15/2025 | | 72,768 | | |
| E TRADE FINANCIAL | Corporate bonds | 3.800 | % | 8/24/2027 | | 4,704 | | |
| EBAY INC | Corporate bonds | 6.300 | % | 11/22/2032 | | 41,561 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| ECOLAB INC | Corporate bonds | 2.750 | % | 8/18/2055 | | 17,305 | | |
| EDISON INTERNATIONAL | Corporate bonds | 6.950 | % | 11/15/2029 | | 26,107 | | |
| ELEVANCE HEALTH INC | Corporate bonds | 6.100 | % | 10/15/2052 | | 10,661 | | |
| ENERGY TRANSFER LP | Corporate bonds | 3.600 | % | 2/1/2023 | | 28,944 | | |
| ENERGY TRANSFER LP | Corporate bonds | 4.200 | % | 4/15/2027 | | 48,129 | | |
| ENERGY TRANSFER LP | Corporate bonds | 4.400 | % | 3/15/2027 | | 4,750 | | |
| ENERGY TRANSFER LP | Corporate bonds | 4.500 | % | 4/15/2024 | | 3,943 | | |
| ENERGY TRANSFER LP | Corporate bonds | 4.750 | % | 1/15/2026 | | 21,428 | | |
| ENERGY TRANSFER LP | Corporate bonds | 4.950 | % | 6/15/2028 | | 88,963 | | |
| ENERGY TRANSFER LP | Corporate bonds | 4.000 | % | 10/1/2027 | | 34,531 | | |
| ENERGY TRANSFER LP | Corporate bonds | 5.250 | % | 4/15/2029 | | 67,687 | | |
| ENERGY TRANSFER LP | Corporate bonds | 5.875 | % | 1/15/2024 | | 80,201 | | |
| ENERGY TRANSFER LP | Corporate bonds | 5.000 | % | 5/15/2050 | | 67,110 | | |
| ENERGY TRANSFER LP | Corporate bonds | 6.250 | % | 4/15/2049 | | 23,247 | | |
| ENERGY TRANSFER LP | Corporate bonds | 8.250 | % | 11/15/2029 | | 41,975 | | |
| ENTERGY LA LLC | Corporate bonds | 1.600 | % | 12/15/2030 | | 47,628 | | |
| ENTERGY LA LLC | Corporate bonds | 2.900 | % | 3/15/2051 | | 12,795 | | |
| ENTERGY TEX INC | Corporate bonds | 3.450 | % | 12/1/2027 | | 29,464 | | |
| ENTERPRISE PRODS OPER LLC | Corporate bonds | 3.200 | % | 2/15/2052 | | 8,518 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| ENTERPRISE PRODS OPER LLC | Corporate bonds | 3.300 | % | 2/15/2053 | | 23,281 | | |
| ENTERPRISE PRODS OPER LLC | Corporate bonds | 4.200 | % | 1/31/2050 | | 22,802 | | |
| EQT CORP | Corporate bonds | 3.900 | % | 10/1/2027 | | 36,003 | | |
| EQT CORP | Corporate bonds | 5.700 | % | 4/1/2028 | | 52,715 | | |
| EQUINIX INC | Corporate bonds | 1.800 | % | 7/15/2027 | | 35,094 | | |
| EQUINIX INC | Corporate bonds | 2.150 | % | 7/15/2030 | | 6,364 | | |
| EQUINIX INC | Corporate bonds | 2.000 | % | 5/15/2028 | | 56,558 | | |
| EQUINIX INC | Corporate bonds | 3.200 | % | 11/18/2029 | | 80,949 | | |
| EQUINIX INC | Corporate bonds | 3.900 | % | 4/15/2032 | | 48,864 | | |
| EXELON CORP | Corporate bonds | 2.750 | % | 3/15/2027 | | 3,668 | | |
| EXELON CORP | Corporate bonds | 4.700 | % | 4/15/2050 | | 25,261 | | |
| EXELON CORP | Corporate bonds | 5.625 | % | 6/15/2035 | | 36,487 | | |
| EXPRESS SCRIPTS HLDG CO | Corporate bonds | 4.500 | % | 2/25/2026 | | 8,870 | | |
| FACTSET RESEARCH SYSTEMS INC | Corporate bonds | 3.450 | % | 3/1/2032 | | 41,920 | | |
| FIRSTENERGY CORP | Corporate bonds | 2.050 | % | 3/1/2025 | | 11,078 | | |
| FIRSTENERGY CORP | Corporate bonds | 2.250 | % | 9/1/2030 | | 27,780 | | |
| FIRSTENERGY CORP | Corporate bonds | 3.400 | % | 3/1/2050 | | 24,413 | | |
| FIRSTENERGY TRANSMISSION LLC | Corporate bonds | 4.550 | % | 4/1/2049 | | 59,068 | | |
| FIRSTENERGY TRANSMISSION LLC | Corporate bonds | 5.450 | % | 7/15/2044 | | 23,256 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| FLORIDA PWR & LT CO | Corporate bonds | 3.150 | % | 10/1/2049 | | 78,510 | | |
| FLORIDA PWR & LT CO | Corporate bonds | 3.950 | % | 3/1/2048 | | 1,651 | | |
| FRANCISCAN MISSIONARIES OF OUR LADY HEALTH | Corporate bonds | VAR | 7/1/2049 | | 22,912 | | |
| GENERAL MOTORS CO | Corporate bonds | 5.400 | % | 10/15/2029 | | 22,903 | | |
| GENERAL MTRS FINL CO INC | Corporate bonds | 2.750 | % | 6/20/2025 | | 138,543 | | |
| GENERAL MTRS FINL CO INC | Corporate bonds | 3.100 | % | 1/12/2032 | | 71,302 | | |
| GENERAL MTRS FINL CO INC | Corporate bonds | 4.300 | % | 4/6/2029 | | 25,975 | | |
| GILEAD SCIENCES INC | Corporate bonds | 4.800 | % | 4/1/2044 | | 68,775 | | |
| GLENCORE FDG LLC | Corporate bonds | 1.625 | % | 9/1/2025 | | 69,692 | | |
| GLENCORE FDG LLC | Corporate bonds | 2.625 | % | 9/23/2031 | | 26,288 | | |
| GLENCORE FDG LLC | Corporate bonds | 3.375 | % | 9/23/2051 | | 16,865 | | |
| GLENCORE FDG LLC | Corporate bonds | 3.875 | % | 10/27/2027 | | 10,268 | | |
| GLOBAL PAYMENTS INC | Corporate bonds | 2.150 | % | 1/15/2027 | | 4,362 | | |
| GLOBAL PAYMENTS INC | Corporate bonds | 2.900 | % | 5/15/2030 | | 64,730 | | |
| GLOBAL PAYMENTS INC | Corporate bonds | 3.200 | % | 8/15/2029 | | 96,906 | | |
| GLOBAL PAYMENTS INC | Corporate bonds | 4.950 | % | 8/15/2027 | | 79,540 | | |
| GLOBAL PAYMENTS INC | Corporate bonds | 5.950 | % | 8/15/2052 | | 18,083 | | |
| GLP CAP LP / GLP FING II INC | Corporate bonds | 3.250 | % | 1/15/2032 | | 85,534 | | |
| GLP CAP LP / GLP FING II INC | Corporate bonds | 4.000 | % | 1/15/2030 | | 91,085 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| GOLDMAN SACHS GROUP INC (THE) | Corporate bonds | 0.673 | % | 3/8/2024 | | 76,170 | | |
| GOLDMAN SACHS GROUP INC (THE) | Corporate bonds | 0.855 | % | 2/12/2026 | | 18,084 | | |
| GOLDMAN SACHS GROUP INC (THE) | Corporate bonds | 0.925 | % | 10/21/2024 | | 6,706 | | |
| GOLDMAN SACHS GROUP INC (THE) | Corporate bonds | 2.615 | % | 4/22/2032 | | 15,950 | | |
| GOLDMAN SACHS GROUP INC (THE) | Corporate bonds | 2.640 | % | 2/24/2028 | | 190,542 | | |
| GOLDMAN SACHS GROUP INC (THE) | Corporate bonds | 2.650 | % | 10/21/2032 | | 23,687 | | |
| GOLDMAN SACHS GROUP INC (THE) | Corporate bonds | 3.102 | % | 2/24/2033 | | 358,083 | | |
| GOLDMAN SACHS GROUP INC (THE) | Corporate bonds | 3.615 | % | 3/15/2028 | | 86,626 | | |
| GOLDMAN SACHS GROUP INC (THE) | Corporate bonds | 3.814 | % | 4/23/2029 | | 49,325 | | |
| GOLDMAN SACHS GROUP INC (THE) | Corporate bonds | 4.482 | % | 8/23/2028 | | 160,055 | | |
| GOLDMAN SACHS GROUP INC (THE) | Corporate bonds | VAR | 5/15/2026 | | 81,423 | | |
| HARTFORD FINL SVCS GROUP INC | Corporate bonds | 4.300 | % | 4/15/2043 | | 4,798 | | |
| HCA INC | Corporate bonds | 3.500 | % | 7/15/2051 | | 79,554 | | |
| HCA INC | Corporate bonds | 3.500 | % | 9/1/2030 | | 56,061 | | |
| HCA INC | Corporate bonds | 3.625 | % | 3/15/2032 | | 42,308 | | |
| HCA INC | Corporate bonds | 4.625 | % | 3/15/2052 | | 20,236 | | |
| HCA INC | Corporate bonds | 5.250 | % | 4/15/2025 | | 87,487 | | |
| HOAG MEMORIAL HOSPITAL PRESBYTERIAN | Corporate bonds | 3.803 | % | 7/15/2052 | | 5,449 | | |
| HP INC | Corporate bonds | 2.650 | % | 6/17/2031 | | 11,686 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| HSBC HOLDINGS PLC | Corporate bonds | 2.251 | % | 11/22/2027 | | 346,418 | | |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporate bonds | 2.043 | % | 8/16/2028 | | 44,509 | | |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporate bonds | 3.483 | % | 12/1/2027 | | 45,380 | | |
| HYUNDAI CAP AMER | Corporate bonds | 2.375 | % | 2/10/2023 | | 139,684 | | |
| INTERCONTINENTAL EXCHANGE INC | Corporate bonds | 2.100 | % | 6/15/2030 | | 59,590 | | |
| INTERNATIONAL PAPER CO | Corporate bonds | 4.350 | % | 8/15/2048 | | 4,173 | | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | Corporate bonds | VAR | 11/15/2028 | | 19,845 | | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | Corporate bonds | VAR | 4/15/2032 | | 41,120 | | |
| JPMORGAN CHASE & CO | Corporate bonds | 1.764 | % | 11/19/2031 | | 11,371 | | |
| JPMORGAN CHASE & CO | Corporate bonds | 2.005 | % | 3/13/2026 | | 62,012 | | |
| JPMORGAN CHASE & CO | Corporate bonds | 2.069 | % | 6/1/2029 | | 51,782 | | |
| JPMORGAN CHASE & CO | Corporate bonds | 2.182 | % | 6/1/2028 | | 83,941 | | |
| JPMORGAN CHASE & CO | Corporate bonds | 2.545 | % | 11/8/2032 | | 173,895 | | |
| JPMORGAN CHASE & CO | Corporate bonds | 2.947 | % | 2/24/2028 | | 75,082 | | |
| JPMORGAN CHASE & CO | Corporate bonds | 2.963 | % | 1/25/2033 | | 36,626 | | |
| JPMORGAN CHASE & CO | Corporate bonds | 3.702 | % | 5/6/2030 | | 73,544 | | |
| JPMORGAN CHASE & CO | Corporate bonds | 3.960 | % | 1/29/2027 | | 114,390 | | |
| JPMORGAN CHASE & CO | Corporate bonds | 4.005 | % | 4/23/2029 | | 43,481 | | |
| JPMORGAN CHASE & CO | Corporate bonds | 5.546 | % | 12/15/2025 | | 71,001 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| JPMORGAN CHASE & CO | Corporate bonds | 3.782 | % | 2/1/2028 | | 308,317 | | |
| KIMCO REALTY OP LLC | Corporate bonds | 4.600 | % | 2/1/2033 | | 27,435 | | |
| KINDER MORGAN ENERGY PTNRS LP | Corporate bonds | 6.950 | % | 1/15/2038 | | 14,812 | | |
| KINDER MORGAN INC DEL | Corporate bonds | 3.600 | % | 2/15/2051 | | 8,954 | | |
| KINDER MORGAN INC DEL | Corporate bonds | 5.450 | % | 8/1/2052 | | 31,415 | | |
| KLA CORP | Corporate bonds | 3.300 | % | 3/1/2050 | | 21,000 | | |
| KLA CORP | Corporate bonds | 4.100 | % | 3/15/2029 | | 31,840 | | |
| KLA CORP | Corporate bonds | 4.650 | % | 11/1/2024 | | 31,903 | | |
| KLA CORP | Corporate bonds | 5.250 | % | 7/15/2062 | | 48,014 | | |
| KLA CORP | Corporate bonds | 5.000 | % | 3/15/2049 | | 23,299 | | |
| L3HARRIS TECHNOLOGIES INC | Corporate bonds | 3.850 | % | 12/15/2026 | | 102,997 | | |
| L3HARRIS TECHNOLOGIES INC | Corporate bonds | 4.400 | % | 6/15/2028 | | 76,577 | | |
| LAM RESEARCH CORP | Corporate bonds | 2.875 | % | 6/15/2050 | | 15,369 | | |
| LAM RESEARCH CORP | Corporate bonds | 4.875 | % | 3/15/2049 | | 27,456 | | |
| LEIDOS INC | Corporate bonds | 4.375 | % | 5/15/2030 | | 224,538 | | |
| LEVEL 3 FINANCING INC | Corporate bonds | 3.400 | % | 3/1/2027 | | 70,134 | | |
| LOCKHEED MARTIN CORP | Corporate bonds | 4.150 | % | 6/15/2053 | | 11,874 | | |
| LOCKHEED MARTIN CORP | Corporate bonds | 5.900 | % | 11/15/2063 | | 26,840 | | |
| LOCKHEED MARTIN CORP | Corporate bonds | 6.150 | % | 9/1/2036 | | 16,269 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| LOCKHEED MARTIN CORP | Corporate bonds | 3.800 | % | 3/1/2045 | | 56,350 | | |
| LOWES COS INC | Corporate bonds | 3.650 | % | 4/5/2029 | | 30,490 | | |
| LYB INTERNATIONAL FINANCE III LLC | Corporate bonds | 4.200 | % | 5/1/2050 | | 2,957 | | |
| MARSH & MCLENNAN COS INC | Corporate bonds | 2.250 | % | 11/15/2030 | | 48,302 | | |
| MARSH & MCLENNAN COS INC | Corporate bonds | 4.375 | % | 3/15/2029 | | 19,318 | | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | Corporate bonds | 4.600 | % | 7/1/2014 | | 63,851 | | |
| META PLATFORMS INC | Corporate bonds | 4.450 | % | 8/15/2052 | | 86,617 | | |
| MEXICO UNITED MEXICAN STATES | Corporate bonds | 4.500 | % | 4/22/2029 | | 128,925 | | |
| MIDAMERICAN ENERGY CO | Corporate bonds | 3.100 | % | 5/1/2027 | | 37,449 | | |
| MIDAMERICAN ENERGY CO | Corporate bonds | 3.150 | % | 4/15/2050 | | 14,155 | | |
| MIDAMERICAN ENERGY CO | Corporate bonds | 3.650 | % | 4/15/2029 | | 90,691 | | |
| MIDAMERICAN ENERGY CO | Corporate bonds | 3.650 | % | 8/1/2048 | | 10,985 | | |
| MOODYS CORP | Corporate bonds | 3.100 | % | 11/29/2061 | | 20,769 | | |
| MOODYS CORP | Corporate bonds | 3.750 | % | 2/25/2052 | | 9,898 | | |
| MOODYS CORP | Corporate bonds | 4.250 | % | 8/8/2032 | | 28,034 | | |
| MORGAN STANLEY | Corporate bonds | 0.529 | % | 1/25/2024 | | 135,088 | | |
| MORGAN STANLEY | Corporate bonds | 1.512 | % | 7/20/2027 | | 239,509 | | |
| MORGAN STANLEY | Corporate bonds | 1.794 | % | 2/13/2032 | | 160,834 | | |
| MORGAN STANLEY | Corporate bonds | 1.928 | % | 4/28/2032 | | 755 | | |
Schedule of Assets Held as of December 31, 2022
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 | 2.239 | % | 7/21/2032 | | 8,439 | | |
| MORGAN STANLEY | Corporate bonds | 2.511 | % | 10/20/2032 | | 16,434 | | |
| MORGAN STANLEY | Corporate bonds | 2.699 | % | 1/22/2031 | | 126,431 | | |
| MORGAN STANLEY | Corporate bonds | 2.943 | % | 1/21/2033 | | 7,281 | | |
| MORGAN STANLEY | Corporate bonds | 3.591 | | 7/22/2028 | | 32,104 | | |
| MORGAN STANLEY | Corporate bonds | 3.625 | % | 1/20/2027 | | 81,099 | | |
| MORGAN STANLEY | Corporate bonds | 3.772 | % | 1/24/2029 | | 94,323 | | |
| MORGAN STANLEY | Corporate bonds | 4.431 | % | 1/23/2030 | | 19,545 | | |
| MORGAN STANLEY | Corporate bonds | 6.296 | % | 10/18/2028 | | 172,395 | | |
| MORGAN STANLEY | Corporate bonds | 6.342 | % | 10/18/2033 | | 57,629 | | |
| MORGAN STANLEY SOFR | Corporate bonds | 1.593 | % | 5/4/2027 | | 311,418 | | |
| MOTOROLA SOLUTIONS INC | Corporate bonds | 2.750 | % | 5/24/2031 | | 80,754 | | |
| MOTOROLA SOLUTIONS INC | Corporate bonds | 4.600 | % | 5/23/2029 | | 102,787 | | |
| MOTOROLA SOLUTIONS INC | Corporate bonds | 5.500 | % | 9/1/2044 | | 27,912 | | |
| MOTOROLA SOLUTIONS INC | Corporate bonds | 5.600 | % | 6/1/2032 | | 33,097 | | |
| MOUNT NITTANY MEDICAL CENTER | Corporate bonds | 3.799 | % | 11/15/2052 | | 12,848 | | |
| MSBAM 15-C25 | Corporate bonds | 3.372 | % | 10/15/2048 | | 222,632 | | |
| NATIONAL RETAIL PPTYS INC | Corporate bonds | 3.100 | % | 4/15/2050 | | 38,632 | | |
| NATIONAL RETAIL PPTYS INC | Corporate bonds | 3.000 | % | 4/15/2052 | | 6,546 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| NATIONWIDE CHILDREN'S HOSPITAL INC | Corporate bonds | 4.556 | % | 11/1/2052 | | 17,744 | | |
| NEW YORK ST D | Corporate bonds | 5.000 | % | 2/15/2031 | | 97,193 | | |
| NGPL PIPECO LLC | Corporate bonds | 3.250 | % | 7/15/2031 | | 30,909 | | |
| NGPL PIPECO LLC | Corporate bonds | 4.875 | % | 8/15/2027 | | 81,679 | | |
| NGPL PIPECO LLC | Corporate bonds | 7.768 | % | 12/15/2037 | | 19,770 | | |
| NISSAN MOTOR CO LTD | Corporate bonds | 3.043 | % | 9/15/2023 | | 195,954 | | |
| NJ TPK | Corporate bonds | 2.782 | % | 1/1/2040 | | 7,053 | | |
| NJ TRANSP | Corporate bonds | 4.131 | % | 6/15/2042 | | 12,048 | | |
| NORFOLK SOUTHERN CORP | Corporate bonds | 2.550 | % | 11/1/2029 | | 36,003 | | |
| NORFOLK SOUTHERN CORP | Corporate bonds | 2.900 | % | 6/15/2026 | | 17,773 | | |
| NORFOLK SOUTHERN CORP | Corporate bonds | 3.150 | % | 6/1/2027 | | 2,789 | | |
| NORFOLK SOUTHERN CORP | Corporate bonds | 3.400 | % | 11/1/2049 | | 9,334 | | |
| NORFOLK SOUTHERN CORP | Corporate bonds | 4.550 | % | 6/1/2053 | | 21,730 | | |
| NORTHERN NATIONAL GAS CO DEL | Corporate bonds | 4.300 | % | 1/15/2049 | | 31,001 | | |
| NORTHERN STATES POWER CO (MN) | Corporate bonds | 2.600 | % | 6/1/2051 | | 15,212 | | |
| NORTHERN STATES POWER CO (MN) | Corporate bonds | 2.900 | % | 3/1/2050 | | 37,618 | | |
| NORTHERN STATES POWER CO (MN) | Corporate bonds | 3.200 | % | 4/1/2052 | | 5,688 | | |
| NORTHROP GRUMMAN CORP | Corporate bonds | 4.030 | % | 10/15/2047 | | 66,295 | | |
| NORTHROP GRUMMAN CORP | Corporate bonds | 5.250 | % | 5/1/2050 | | 29,541 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| NORTHWEST FLA TIMBER FIN LLC | Corporate bonds | 4.750 | % | 3/4/2029 | | 87,500 | | |
| NORTHWEST PIPELINE CORP | Corporate bonds | 4.000 | % | 4/1/2027 | | 118,159 | | |
| NRG ENERGY INC | Corporate bonds | 4.450 | % | 6/15/2029 | | 85,782 | | |
| NUCOR CORP | Corporate bonds | 4.300 | % | 5/23/2027 | | 53,654 | | |
| NVENT FIN SARL | Corporate bonds | 2.750 | % | 11/15/2031 | | 21,543 | | |
| NVIDIA CORP | Corporate bonds | 3.500 | % | 4/1/2050 | | 21,888 | | |
| NXP B V/NXP FDG LLC/NXP USA INC | Corporate bonds | 3.150 | % | 5/1/2027 | | 27,259 | | |
| NXP B V/NXP FDG LLC/NXP USA INC | Corporate bonds | 3.250 | % | 11/30/2051 | | 1,863 | | |
| NXP B V/NXP FDG LLC/NXP USA INC | Corporate bonds | 3.400 | % | 5/2/2030 | | 39,540 | | |
| NXP B V/NXP FDG LLC/NXP USA INC | Corporate bonds | 4.300 | % | 6/18/2029 | | 195,505 | | |
| OHIO POWER CO | Corporate bonds | 2.900 | % | 10/1/2051 | | 20,169 | | |
| OHIO POWER CO | Corporate bonds | 4.000 | % | 6/1/2049 | | 19,715 | | |
| ONCOR ELEC DELIVERY CO LLC | Corporate bonds | 3.100 | % | 9/15/2049 | | 9,909 | | |
| ONCOR ELEC DELIVERY CO LLC | Corporate bonds | 3.800 | % | 9/30/2047 | | 17,003 | | |
| ONCOR ELEC DELIVERY CO LLC | Corporate bonds | 4.550 | % | 9/15/2032 | | 24,475 | | |
| ORACLE CORP | Corporate bonds | 3.600 | % | 4/1/2050 | | 68,000 | | |
| ORACLE CORP | Corporate bonds | 3.800 | % | 11/15/2037 | | 342,054 | | |
| ORACLE CORP | Corporate bonds | 4.000 | % | 11/15/2047 | | 40,199 | | |
| PECO ENERGY COMPANY | Corporate bonds | 3.050 | % | 3/15/2051 | | 25,958 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| PECO ENERGY COMPANY | Corporate bonds | 4.375 | % | 8/15/2052 | | 1,759 | | |
| PENSKE TRUCK LEASING CO LP /CORP | Corporate bonds | 1.200 | % | 11/15/2025 | | 74,790 | | |
| PENSKE TRUCK LEASING CO LP /CORP | Corporate bonds | 2.700 | % | 11/1/2024 | | 56,558 | | |
| PENSKE TRUCK LEASING CO LP /CORP | Corporate bonds | 4.450 | % | 1/29/2026 | | 33,684 | | |
| PENSKE TRUCK LEASING CO LP /CORP | Corporate bonds | 4.000 | % | 7/15/2025 | | 11,481 | | |
| PENSKE TRUCK LEASING CO LP /CORP | Corporate bonds | 5.875 | % | 11/15/2027 | | 20,140 | | |
| PHILIP MORRIS INTL INC | Corporate bonds | 5.125 | % | 11/17/2027 | | 55,402 | | |
| PIEDMONT NATURAL GAS CO | Corporate bonds | 2.500 | % | 3/15/2031 | | 8,972 | | |
| PRESBYTERIAN HEALTHCARE SERVICES | Corporate bonds | 4.875 | % | 8/1/2052 | | 18,724 | | |
| PROLOGIS LP | Corporate bonds | 1.750 | % | 2/1/2031 | | 17,318 | | |
| PROLOGIS LP | Corporate bonds | 1.750 | % | 7/1/2030 | | 28,354 | | |
| PROLOGIS LP | Corporate bonds | 2.875 | % | 11/15/2029 | | 40,023 | | |
| PROLOGIS LP | Corporate bonds | 3.000 | % | 4/15/2050 | | 8,696 | | |
| PROLOGIS LP | Corporate bonds | 4.625 | % | 1/15/2033 | | 24,202 | | |
| PUBLIC SERVICE ELEC & GAS CO | Corporate bonds | 2.050 | % | 8/1/2050 | | 8,915 | | |
| PUBLIC SERVICE ELEC & GAS CO | Corporate bonds | 3.150 | % | 1/1/2050 | | 2,098 | | |
| PUBLIC SERVICE ELEC & GAS CO | Corporate bonds | 4.900 | % | 12/15/2032 | | 20,036 | | |
| QUALCOMM INC | Corporate bonds | 5.400 | % | 5/20/2033 | | 91,619 | | |
| QUALCOMM INC | Corporate bonds | 6.000 | % | 5/20/2053 | | 21,241 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| QUEEN'S HEALTH SYSTEMS/THE | Corporate bonds | 4.810 | % | 7/1/2052 | | 22,683 | | |
| RAYTHEON TECHNOLOGIES CORP | Corporate bonds | 2.820 | % | 9/1/2051 | | 22,672 | | |
| RAYTHEON TECHNOLOGIES CORP | Corporate bonds | 3.030 | % | 3/15/2052 | | 27,796 | | |
| RAYTHEON TECHNOLOGIES CORP | Corporate bonds | 3.750 | % | 11/1/2046 | | 33,960 | | |
| RAYTHEON TECHNOLOGIES CORP | Corporate bonds | 4.125 | % | 11/16/2028 | | 81,354 | | |
| RAYTHEON TECHNOLOGIES CORP | Corporate bonds | 4.200 | % | 12/15/2044 | | 23,599 | | |
| RAYTHEON TECHNOLOGIES CORP | Corporate bonds | 4.500 | % | 6/1/2042 | | 5,396 | | |
| RAYTHEON TECHNOLOGIES CORP | Corporate bonds | 7.200 | % | 8/15/2027 | | 21,959 | | |
| RAYTHEON TECHNOLOGIES CORP | Corporate bonds | 7.000 | % | 11/1/2028 | | 5,398 | | |
| REALTY INCOME CORP | Corporate bonds | 3.250 | % | 1/15/2031 | | 19,078 | | |
| RELX CAPITAL INC | Corporate bonds | 3.500 | % | 3/16/2023 | | 147,402 | | |
| REPUBLIC SERVICES INC | Corporate bonds | 3.375 | % | 11/15/2027 | | 19,566 | | |
| REYNOLDS AMERICAN INC | Corporate bonds | 5.850 | % | 8/15/2045 | | 25,554 | | |
| ROGERS COMMUNICATIONS INC | Corporate bonds | 3.800 | % | 3/15/2032 | | 55,229 | | |
| ROGERS COMMUNICATIONS INC | Corporate bonds | 4.550 | % | 3/15/2052 | | 11,629 | | |
| SABINE PASS LIQUEFACTION LLC | Corporate bonds | 5.000 | % | 3/15/2027 | | 255,917 | | |
| SALESFORCE INC | Corporate bonds | 3.050 | % | 7/15/2061 | | 10,160 | | |
| SCHWAB CHARLES CORP | Corporate bonds | 4.000 | % | 12/31/2099 | | 9,569 | | |
| SEATTLE CHILDREN'S HOSPITAL | Corporate bonds | 2.719 | % | 10/1/2050 | | 9,445 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| SERVICENOW INC | Corporate bonds | 1.400 | % | 9/1/2030 | | 43,606 | | |
| SHERWIN WILLIAMS CO | Corporate bonds | 4.500 | % | 6/1/2047 | | 14,266 | | |
| SHIRE ACQ INV IRELAND DA | Corporate bonds | 3.200 | % | 9/23/2026 | | 230,714 | | |
| SOUTHERN CALIFORNIA EDISON CO | Corporate bonds | 1.200 | % | 2/1/2026 | | 31,037 | | |
| SOUTHERN CALIFORNIA EDISON CO | Corporate bonds | 5.950 | % | 11/1/2032 | | 65,509 | | |
| SOUTHWESTERN PUBLIC SERVICE CO | Corporate bonds | 3.150 | % | 5/1/2050 | | 24,139 | | |
| SPECTRUM HEALTH SYSTEM OBLIGATED GROUP | Corporate bonds | 3.487 | % | 7/15/2049 | | 29,579 | | |
| STATE STREET CORP | Corporate bonds | 5.625 | % | 12/31/2099 | | 55,697 | | |
| SUNCOR ENERGY INC | Corporate bonds | 6.800 | % | 5/15/2038 | | 19,903 | | |
| SUNTORY HOLDINGS LTD | Corporate bonds | 2.250 | % | 10/16/2024 | | 187,517 | | |
| SYNCHRONY FINANCIAL | Corporate bonds | 4.500 | % | 7/23/2025 | | 9,586 | | |
| T-MOBILE USA INC | Corporate bonds | 2.050 | % | 2/15/2028 | | 64,412 | | |
| T-MOBILE USA INC | Corporate bonds | 3.300 | % | 2/15/2051 | | 80,081 | | |
| T-MOBILE USA INC | Corporate bonds | 3.750 | % | 4/15/2027 | | 406,897 | | |
| TAMPA ELECTRIC CO | Corporate bonds | 4.450 | % | 6/15/2049 | | 19,801 | | |
| TARGA RES P LP/TARGA RES P FIN | Corporate bonds | 4.000 | % | 1/15/2032 | | 84,139 | | |
| TARGA RES P LP/TARGA RES P FIN | Corporate bonds | 5.000 | % | 1/15/2028 | | 23,849 | | |
| TEXAS EASTN TRANSMISSION LP | Corporate bonds | 4.150 | % | 1/15/2048 | | 69,765 | | |
| TEXAS ELECTRIC MARKET STABILIZATION FUNDING | Corporate bonds | VAR | 8/1/2036 | | 132,884 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| TEXTRON INC | Corporate bonds | 3.650 | % | 3/15/2027 | | 23,306 | | |
| TEXTRON INC | Corporate bonds | 3.900 | % | 9/17/2029 | | 45,287 | | |
| TEXTRON INC | Corporate bonds | 4.000 | % | 3/15/2026 | | 19,235 | | |
| THERMO FISHER SCIENTIFIC INC | Corporate bonds | 4.950 | % | 11/21/2032 | | 35,493 | | |
| TIME WARNER CABLE LLC | Corporate bonds | 5.875 | % | 11/15/2040 | | 18,296 | | |
| TRANSCONTINENTAL GAS LINE LLC | Corporate bonds | 3.950 | % | 5/15/2050 | | 5,323 | | |
| TRANSCONTINENTAL GAS LINE LLC | Corporate bonds | 4.000 | % | 3/15/2028 | | 88,196 | | |
| TRANSCONTINENTAL GAS LINE LLC | Corporate bonds | 7.850 | % | 2/1/2026 | | 267,884 | | |
| UNION PAC RR CO 14-1 PT TR | Corporate bonds | 3.227 | % | 5/14/2026 | | 41,270 | | |
| UNION PACIFIC CORP | Corporate bonds | 2.891 | % | 4/6/2036 | | 34,175 | | |
| UNION PACIFIC CORP | Corporate bonds | 2.950 | % | 3/10/2052 | | 1,352 | | |
| UNION PACIFIC CORP | Corporate bonds | 3.250 | % | 2/5/2050 | | 25,940 | | |
| UNION PACIFIC CORP | Corporate bonds | 4.500 | % | 9/10/2048 | | 8,697 | | |
| UNION PACIFIC CORP | Corporate bonds | 4.000 | % | 4/15/2047 | | 18,822 | | |
| UNITED AIR 2019-2 B PTT | Corporate bonds | 3.500 | % | 11/1/2029 | | 20,950 | | |
| UNITED AIRLINES 2015-1 CLASS A PASS THROU | Corporate bonds | VAR | 6/1/2029 | | 9,146 | | |
| UNITED AIRLINES 2016-2 CLASS AA PASS THRO | Corporate bonds | VAR | 4/7/2030 | | 15,638 | | |
| UNITED AIRLINES 2019-1 CLASS AA PASS THRO | Corporate bonds | VAR | 2/25/2033 | | 20,517 | | |
| UNITED AIRLINES 2020-1 CLASS A PASS THROU | Corporate bonds | VAR | 4/15/2029 | | 66,238 | | |
Schedule of Assets Held as of December 31, 2022
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 | Corporate bonds | 3.600 | % | 4/7/2027 | | 46,363 | | |
| UNITED AIRLS INC 2018-1 PASS THRU TRS | Corporate bonds | 3.500 | % | 9/1/2031 | | 6,985 | | |
| UNITED AIRLS INC 2018-1B PASS THRU TR | Corporate bonds | 4.600 | % | 9/1/2027 | | 14,446 | | |
| UNITED AIRLS INC 2019-2AA PASS THRU TRS | Corporate bonds | 2.000 | % | 11/1/2033 | | 27,834 | | |
| UNITED AIRLS PASS THRU TR 2016-AA | Corporate bonds | 3.100 | % | 1/7/2030 | | 1,327 | | |
| UNITED TEC CORP | Corporate bonds | 4.150 | % | 5/15/2045 | | 33,346 | | |
| UNITEDHEALTH GROUP INC | Corporate bonds | 3.750 | % | 10/15/2047 | | 24,650 | | |
| UNITEDHEALTH GROUP INC | Corporate bonds | 4.750 | % | 7/15/2045 | | 71,169 | | |
| UNITEDHEALTH GROUP INC | Corporate bonds | 6.050 | % | 2/15/2063 | | 31,469 | | |
| VERIZON COMMUNICATIONS INC | Corporate bonds | 2.355 | % | 3/15/2032 | | 64,209 | | |
| VERIZON COMMUNICATIONS INC | Corporate bonds | 2.550 | % | 3/21/2031 | | 46,052 | | |
| VERIZON COMMUNICATIONS INC | Corporate bonds | 2.987 | % | 10/30/2056 | | 57,960 | | |
| VERIZON COMMUNICATIONS INC | Corporate bonds | 3.150 | % | 3/22/2030 | | 331,572 | | |
| VERIZON COMMUNICATIONS INC | Corporate bonds | 3.700 | % | 3/22/2061 | | 39,059 | | |
| VERIZON COMMUNICATIONS INC | Corporate bonds | 3.875 | % | 2/8/2029 | | 91,012 | | |
| VERIZON COMMUNICATIONS INC | Corporate bonds | 4.016 | % | 12/3/2029 | | 108,350 | | |
| VERIZON GLBL | Corporate bonds | 5.850 | % | 9/15/2035 | | 40,510 | | |
| VICI PROPERTIES LP / VICI NOTE CO INC | Corporate bonds | 3.750 | % | 2/15/2027 | | 12,708 | | |
| VICI PROPERTIES LP / VICI NOTE CO INC | Corporate bonds | 4.250 | % | 12/1/2026 | | 69,969 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | Corporate bonds | 4.500 | % | 9/1/2026 | | 4,705 | | |
| VICI PROPERTIES LP / VICI NOTE CO INC | Corporate bonds | 4.625 | % | 6/15/2025 | | 6,711 | | |
| VICI PROPERTIES LP | Corporate bonds | 4.375 | % | 5/15/2025 | | 19,397 | | |
| VICI PROPERTIES LP | Corporate bonds | 4.750 | % | 2/15/2028 | | 52,177 | | |
| VICI PROPERTIES LP | Corporate bonds | 4.950 | % | 2/15/2030 | | 66,634 | | |
| VIRGINIA ELECTRIC AND POWER CO | Corporate bonds | 4.200 | % | 5/15/2045 | | 19,506 | | |
| VIRGINIA ELECTRIC AND POWER CO | Corporate bonds | 6.000 | % | 5/15/2037 | | 43,444 | | |
| VISTRA OPERATIONS CO LLC | Corporate bonds | 5.125 | % | 5/13/2025 | | 55,730 | | |
| VMWARE INC | Corporate bonds | 2.200 | % | 8/15/2031 | | 36,425 | | |
| VMWARE INC | Corporate bonds | 3.900 | % | 8/21/2027 | | 55,064 | | |
| WASTE MANAGEMENT INC DEL | Corporate bonds | 2.950 | % | 6/1/2041 | | 8,906 | | |
| WELLS FARGO & CO NEW | Corporate bonds | 2.879 | % | 10/30/2030 | | 31,428 | | |
| WESTERN DIGITAL CORP | Corporate bonds | 2.850 | % | 2/1/2029 | | 14,700 | | |
| WESTLAKE CORP | Corporate bonds | 3.375 | % | 8/15/2061 | | 14,153 | | |
| WILLIAMS COS INC | Corporate bonds | 5.300 | % | 8/15/2052 | | 17,883 | | |
| | | | | Total Corporate Bonds | 25,275,405 | | |
| | | | | | | |
| FANNIE MAE | U.S. Government Agencies | 1.550 | % | 8/24/2035 | | 52,192 | | |
| FANNIE MAE | U.S. Government Agencies | VAR | 1/25/2032 | | 144,764 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| FANNIEMAE-ACES 22-M8 A2 | U.S. Government Agencies | VAR | 12/25/2031 | | 92,037 | | |
| FED HOME LN MTG CORP | U.S. Government Agencies | 1.460 | % | 8/17/2035 | | 47,420 | | |
| FED HOME LN MTG CORP | U.S. Government Agencies | 1.720 | % | 49940 | | 98,495 | | |
| FEDERAL FARM CREDIT BANKS | U.S. Government Agencies | 3.220 | % | 1/2/2029 | | 175,191 | | |
| FEDERAL FARM CREDIT BANKS | U.S. Government Agencies | 3.500 | % | 9/1/2032 | | 27,822 | | |
| FEDERAL FARM CREDIT BANKS | U.S. Government Agencies | 3.875 | % | 9/20/2032 | | 42,829 | | |
| FEDERAL HOME LN MTG CORP CTFS GTD 2014 SE | U.S. Government Agencies | VAR | 4/15/2044 | | 232,180 | | |
| FEDERAL HOME LN MTG MLT CTF GT | U.S. Government Agencies | 1.364 | % | 12/25/2029 | | 20,277 | | |
| FEDERAL HOME LN MTG MLT CTF GT | U.S. Government Agencies | 2.590 | % | 1/25/2032 | | 64,615 | | |
| FEDERAL HOME LN MTG MLT CTF GT | U.S. Government Agencies | 3.370 | % | 7/25/2025 | | 207,848 | | |
| FEDERAL HOME LN MTG MLT CTF GT | U.S. Government Agencies | 3.500 | % | 7/25/2032 | | 54,563 | | |
| FEDERAL HOME LN MTG MLT CTF GT | U.S. Government Agencies | 3.780 | % | 11/25/2032 | | 56,879 | | |
| FEDERAL HOME LN MTG MLT CTF GT | U.S. Government Agencies | VAR | 10/25/2030 | | 29,225 | | |
| FEDERAL HOME LOAN BANKS | U.S. Government Agencies | 0.920 | % | 2/26/2027 | | 117,174 | | |
| FEDERAL NAT MTG ASN GTD REM PA | U.S. Government Agencies | VAR | 12/25/2040 | | 170 | | |
| FEDERAL NAT MTG ASN GTD REM PA | U.S. Government Agencies | 2.151 | % | 4/25/2032 | | 78,089 | | |
| FEDERAL NAT MTG ASN GTD REM PA | U.S. Government Agencies | VAR | 1/1/2034 | | 100,689 | | |
| FEDERAL NAT MTG ASN GTD REM PA | U.S. Government Agencies | 4.000 | % | 2/25/2041 | | 201,460 | | |
| FEDERAL NAT MTG ASN GTD REM PA | U.S. Government Agencies | 5.500 | % | 5/25/2045 | | 43,603 | | |
Schedule of Assets Held as of December 31, 2022
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 NATL MTG AS GTD RE PTT | U.S. Government Agencies | 4.000 | % | 8/25/2033 | | 299,932 | | |
| GNII #004292 | U.S. Government Agencies | 6.500 | % | 11/20/2038 | | 2,057 | | |
| GNII II #004922 | U.S. Government Agencies | 4.000 | % | 1/20/2041 | | 12,582 | | |
| GNII II #004800 | U.S. Government Agencies | 4.000 | % | 9/20/2040 | | 1,541 | | |
| GNII II #004833 | U.S. Government Agencies | 4.000 | % | 10/20/2040 | | 1,739 | | |
| GNII II #004882 | U.S. Government Agencies | 4.000 | % | 12/20/2040 | | 18,285 | | |
| GNII II #004617 | U.S. Government Agencies | 4.500 | % | 1/20/2040 | | 1,794 | | |
| GNII II #004636 | U.S. Government Agencies | 4.500 | % | 2/20/2040 | | 1,499 | | |
| GNII II #004696 | U.S. Government Agencies | 4.500 | % | 5/20/2040 | | 95 | | |
| GNII II #005115 | U.S. Government Agencies | 4.500 | % | 7/20/2041 | | 58,155 | | |
| GNII II #004771 | U.S. Government Agencies | 4.500 | % | 8/20/2040 | | 3,227 | | |
| GNII II #004598 | U.S. Government Agencies | 4.500 | % | 12/20/2039 | | 1,498 | | |
| GNII II #005018 | U.S. Government Agencies | 5.000 | % | 4/20/2041 | | 4,501 | | |
| GNII II #005056 | U.S. Government Agencies | 5.000 | % | 5/20/2041 | | 1,138 | | |
| GNII II #005083 | U.S. Government Agencies | 5.000 | % | 6/20/2041 | | 7,298 | | |
| GNII II #005116 | U.S. Government Agencies | 5.000 | % | 7/20/2041 | | 6,473 | | |
| GNII II #004559 | U.S. Government Agencies | 5.000 | % | 10/20/2039 | | 50,985 | | |
| GNII II #004223 | U.S. Government Agencies | 6.500 | % | 8/20/2038 | | 5,410 | | |
| GNII II #MA7136 | U.S. Government Agencies | 2.500 | % | 1/20/2051 | | 173,183 | | |
Schedule of Assets Held as of December 31, 2022
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 #MA7367 | U.S. Government Agencies | 2.500 | % | 5/20/2051 | | 333,421 | | |
| GNII II #MA7472 | U.S. Government Agencies | 2.500 | % | 7/20/2051 | | 148,708 | | |
| GNII II #MA6865 | U.S. Government Agencies | 2.500 | % | 9/20/2050 | | 464,424 | | |
| GNII II #MA7705 | U.S. Government Agencies | 2.500 | % | 11/20/2051 | | 276,578 | | |
| GNII II #MA7254 | U.S. Government Agencies | 2.000 | % | 3/20/2051 | | 126,919 | | |
| GNII II #MA7311 | U.S. Government Agencies | 2.000 | % | 4/20/2051 | | 334,754 | | |
| GNII II #MA7366 | U.S. Government Agencies | 2.000 | % | 5/20/2051 | | 299,235 | | |
| GNII II #MA6930 | U.S. Government Agencies | 2.000 | % | 10/20/2050 | | 297,026 | | |
| GNII II #MA2960 | U.S. Government Agencies | 3.000 | % | 7/20/2045 | | 222,278 | | |
| GNII II #MA3104 | U.S. Government Agencies | 3.000 | % | 9/20/2045 | | 118,012 | | |
| GNII II #MA4321 | U.S. Government Agencies | 3.500 | % | 3/20/2047 | | 300,173 | | |
| GNII II #MA3597 | U.S. Government Agencies | 3.500 | % | 4/20/2046 | | 276,757 | | |
| GNII II #MA3034 | U.S. Government Agencies | 3.500 | % | 8/20/2045 | | 391,458 | | |
| GNII II #MA3173 | U.S. Government Agencies | 3.500 | % | 10/20/2045 | | 33,711 | | |
| GNII II #MA4261 | U.S. Government Agencies | 3.000 | % | 2/20/2047 | | 256,865 | | |
| GNII II #MA6089 | U.S. Government Agencies | 3.000 | % | 8/20/2049 | | 349,754 | | |
| GNII II #MA1678 | U.S. Government Agencies | 4.000 | % | 2/20/2044 | | 173,139 | | |
| GNII II #MA5331 | U.S. Government Agencies | 4.500 | % | 7/20/2048 | | 97,688 | | |
| GNII II #MA5466 | U.S. Government Agencies | 4.000 | % | 9/20/2048 | | 101,783 | | |
Schedule of Assets Held as of December 31, 2022
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 #728627 | U.S. Government Agencies | 4.500 | % | 1/15/2040 | | 3,754 | | |
| GNMA #738019 | U.S. Government Agencies | 4.500 | % | 2/15/2041 | | 3,278 | | |
| GNMA #745793 | U.S. Government Agencies | 4.500 | % | 7/15/2040 | | 6,829 | | |
| GNMA #783609 | U.S. Government Agencies | 4.500 | % | 10/15/2040 | | 19,838 | | |
| GNMA #783610 | U.S. Government Agencies | 4.500 | % | 11/15/2041 | | 15,577 | | |
| GNMA #782557 | U.S. Government Agencies | 5.000 | % | 1/15/2039 | | 24,446 | | |
| GNMA #782619 | U.S. Government Agencies | 5.000 | % | 4/15/2039 | | 17,516 | | |
| GNMA #782958 | U.S. Government Agencies | 5.000 | % | 5/15/2040 | | 7,386 | | |
| GNMA #783571 | U.S. Government Agencies | 5.000 | % | 12/15/2033 | | 8,281 | | |
| GNMA #781590 | U.S. Government Agencies | 5.500 | % | 4/15/2033 | | 1,377 | | |
| GNMA #689835 | U.S. Government Agencies | 6.500 | % | 8/15/2038 | | 4,431 | | |
| GNMA #782510 | U.S. Government Agencies | 6.500 | % | 12/15/2038 | | 4,003 | | |
| GNMA 30YR #615516 | U.S. Government Agencies | 4.500 | % | 9/15/2033 | | 4,397 | | |
| GNMA 30YR #762838 | U.S. Government Agencies | 4.000 | % | 3/15/2041 | | 8,767 | | |
| GNMA 30YR #499416 | U.S. Government Agencies | 6.000 | % | 2/15/2029 | | 115 | | |
| GNMA #759138 | U.S. Government Agencies | 4.000 | % | 1/15/2041 | | 17,547 | | |
| GNMA II #783590 | U.S. Government Agencies | 4.500 | % | 6/20/2041 | | 10,842 | | |
| GNMA II #783584 | U.S. Government Agencies | 4.500 | % | 7/20/2041 | | 9,059 | | |
| GNMA II #MA8427 | U.S. Government Agencies | 4.500 | % | 11/20/2052 | | 91,980 | | |
Schedule of Assets Held as of December 31, 2022
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 II #MA8428 | U.S. Government Agencies | 5.000 | % | 11/20/2052 | | 74,220 | | |
| | | | | Total U.S. Government Agencies | 7,475,240 | | |
| | | | | | | |
| CA ST | State and Local Obligations | 7.500 | % | 4/1/2034 | | 24,161 | | |
| CA ST | State and Local Obligations | 7.550 | % | 4/1/2039 | | 31,291 | | |
| HOUSTON TX | State and Local Obligations | 3.961 | % | 3/1/2047 | | 25,865 | | |
| LA CA DWAP TAXM | State and Local Obligations | 6.574 | % | 7/1/2045 | | 64,743 | | |
| OK ST DFA | State and Local Obligations | 4.623 | % | 6/1/2044 | | 13,905 | | |
| UNIV CA MED CTR | State and Local Obligations | 4.132 | % | 5/15/2032 | | 46,578 | | |
| UNIV CAL REV | State and Local Obligations | 2.650 | % | 5/15/2050 | | 12,289 | | |
| UNIV CAL REV | State and Local Obligations | 4.767 | % | 5/15/2115 | | 81,582 | | |
| UNIV MICH REVS | State and Local Obligations | 3.504 | % | 4/1/2052 | | 27,257 | | |
| | | | | Total State and Local Obligations | 327,671 | | |
| | | | | | | |
| FHLB | Agency mortgage backed securities | 5.500 | % | 7/15/2036 | | 269,080 | | |
| FHLG #G01838 | Agency mortgage backed securities | 5.000 | % | 7/1/2035 | | 26,540 | | |
| FHLG #G01840 | Agency mortgage backed securities | 5.000 | % | 7/1/2035 | | 21,320 | | |
| FHLG 15YR #V60770 | Agency mortgage backed securities | 2.500 | % | 3/1/2030 | | 13,478 | | |
| FHLG 15YR #J31418 | Agency mortgage backed securities | 2.500 | % | 5/1/2030 | | 15,120 | | |
Schedule of Assets Held as of December 31, 2022
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 #V60796 | Agency mortgage backed securities | 2.500 | % | 5/1/2030 | | 20,913 | | |
| FHLG 15YR #J32204 | Agency mortgage backed securities | 2.500 | % | 7/1/2030 | | 5,243 | | |
| FHLG 15YR #J32209 | Agency mortgage backed securities | 2.500 | % | 7/1/2030 | | 4,785 | | |
| FHLG 15YR #J32491 | Agency mortgage backed securities | 2.500 | % | 7/1/2030 | | 1,213 | | |
| FHLG 15YR #V60905 | Agency mortgage backed securities | 2.500 | % | 7/1/2030 | | 1,499 | | |
| FHLG 15YR #V60886 | Agency mortgage backed securities | 2.500 | % | 8/1/2030 | | 22,674 | | |
| FHLG 15YR #V60902 | Agency mortgage backed securities | 2.500 | % | 8/1/2030 | | 19,083 | | |
| FHLG 15YR #V60903 | Agency mortgage backed securities | 2.500 | % | 9/1/2030 | | 18,201 | | |
| FHLG 15YR #V60904 | Agency mortgage backed securities | 2.500 | % | 9/1/2030 | | 35,168 | | |
| FHLG 15YR #RC1887 | Agency mortgage backed securities | 2.000 | % | 3/1/2036 | | 469,697 | | |
| FHLG 15YR #QN7685 | Agency mortgage backed securities | 2.000 | % | 9/1/2036 | | 243,928 | | |
| FHLG 15YR #V60696 | Agency mortgage backed securities | 3.000 | % | 1/1/2030 | | 6,344 | | |
| FHLG 15YR #V60724 | Agency mortgage backed securities | 3.000 | % | 1/1/2030 | | 7,758 | | |
| FHLG 15YR #G15520 | Agency mortgage backed securities | 3.000 | % | 7/1/2030 | | 26,539 | | |
| FHLG 15YR #V60908 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 33,960 | | |
| FHLG 15YR #V60909 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 5,898 | | |
| FHLG 15YR #J32436 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 3,444 | | |
| FHLG 15YR #J31689 | Agency mortgage backed securities | 3.000 | % | 5/1/2030 | | 28,149 | | |
| FHLG 15YR #V60840 | Agency mortgage backed securities | 3.000 | % | 6/1/2030 | | 36,057 | | |
Schedule of Assets Held as of December 31, 2022
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 #J32181 | Agency mortgage backed securities | 3.000 | % | 7/1/2030 | | 3,646 | | |
| FHLG 30YR | Agency mortgage backed securities | 2.500 | % | 10/1/2051 | | 228,043 | | |
| FHLG 30YR #RA6388 | Agency mortgage backed securities | 2.500 | % | 12/1/2051 | | 231,376 | | |
| FHLG 30YR #SD8150 | Agency mortgage backed securities | 2.000 | % | 6/1/2051 | | 403,143 | | |
| FHLG 30YR | Agency mortgage backed securities | 2.000 | % | 7/1/2051 | | 1,995,863 | | |
| FHLG 30YR #Q14866 | Agency mortgage backed securities | 3.000 | % | 1/1/2043 | | 25,534 | | |
| FHLG 30YR #Q16403 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 15,135 | | |
| FHLG 30YR #Q16567 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 26,507 | | |
| FHLG 30YR #Q16673 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 19,523 | | |
| FHLG 30YR #G07550 | Agency mortgage backed securities | 3.000 | % | 8/1/2043 | | 107,133 | | |
| FHLG 30YR #Q17095 | Agency mortgage backed securities | 3.000 | % | 4/1/2343 | | 27,357 | | |
| FHLG 30YR #ZT1476 | Agency mortgage backed securities | 3.500 | % | 2/1/2048 | | 45,113 | | |
| FHLG 30YR #SD0494 | Agency mortgage backed securities | 3.500 | % | 6/1/2049 | | 198,129 | | |
| FHLG 30YR #SD0493 | Agency mortgage backed securities | 3.500 | % | 6/1/2048 | | 105,989 | | |
| FHLG 30YR #Q20021 | Agency mortgage backed securities | 3.500 | % | 7/1/2043 | | 36,418 | | |
| FHLG 30YR #V83224 | Agency mortgage backed securities | 3.500 | % | 7/1/2047 | | 114,936 | | |
| FHLG 30YR #V80355 | Agency mortgage backed securities | 3.500 | % | 8/1/2043 | | 28,218 | | |
| FHLG 30YR #SD0491 | Agency mortgage backed securities | 3.500 | % | 8/1/2049 | | 188,557 | | |
| FHLG 30YR #Q36302 | Agency mortgage backed securities | 3.500 | % | 9/1/2045 | | 4,545 | | |
Schedule of Assets Held as of December 31, 2022
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 #G08784 | Agency mortgage backed securities | 3.500 | % | 10/1/2047 | | 233,218 | | |
| FHLG 30YR #SD8243 | Agency mortgage backed securities | 3.500 | % | 9/1/2052 | | 193,848 | | |
| FHLG 30YR #SD0496 | Agency mortgage backed securities | 3.000 | % | 2/1/2047 | | 169,624 | | |
| FHLG 30YR #SD0497 | Agency mortgage backed securities | 3.000 | % | 12/1/2043 | | 305,273 | | |
| FHLG 30YR #G08624 | Agency mortgage backed securities | 4.000 | % | 1/1/2045 | | 40,227 | | |
| FHLG 30YR #G07786 | Agency mortgage backed securities | 4.000 | % | 8/1/2044 | | 30,845 | | |
| FHLG 30YR #G08672 | Agency mortgage backed securities | 4.000 | % | 10/1/2045 | | 30,851 | | |
| FHLG 30YR #Q24894 | Agency mortgage backed securities | 4.500 | % | 2/1/2044 | | 8,958 | | |
| FHLG 30YR #Q00804 | Agency mortgage backed securities | 4.500 | % | 5/1/2041 | | 8,290 | | |
| FHLG 30YR #Q00959 | Agency mortgage backed securities | 4.500 | % | 5/1/2041 | | 9,142 | | |
| FHLG 30YR #Q27375 | Agency mortgage backed securities | 4.500 | % | 7/1/2944 | | 6,506 | | |
| FHLG 30YR #G60198 | Agency mortgage backed securities | 4.500 | % | 9/1/2044 | | 33,481 | | |
| FHLG 30YR #Q29187 | Agency mortgage backed securities | 4.500 | % | 10/1/2044 | | 2,000 | | |
| FHLG 30YR | Agency mortgage backed securities | 4.500 | % | 12/1/2039 | | 5,160 | | |
| FHLG 30YR #G60018 | Agency mortgage backed securities | 4.500 | % | 12/1/2043 | | 18,290 | | |
| FHLG 30YR #SD0478 | Agency mortgage backed securities | 4.000 | % | 1/1/2045 | | 19,412 | | |
| FHLG 30YR #SD0490 | Agency mortgage backed securities | 4.000 | % | 1/1/2045 | | 166,397 | | |
| FHLG 30YR #Q31644 | Agency mortgage backed securities | 4.000 | % | 2/1/2045 | | 258,354 | | |
| FHLG 30YR #A97420 | Agency mortgage backed securities | 4.000 | % | 3/1/2041 | | 114,215 | | |
Schedule of Assets Held as of December 31, 2022
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 #SD0489 | Agency mortgage backed securities | 4.000 | % | 4/1/2048 | | 142,239 | | |
| FHLG 30YR #SD0503 | Agency mortgage backed securities | 4.000 | % | 4/1/2048 | | 136,502 | | |
| FHLG 30YR #SD0492 | Agency mortgage backed securities | 4.000 | % | 8/1/2048 | | 5,669 | | |
| FHLG 30YR #SD0507 | Agency mortgage backed securities | 4.000 | % | 9/1/2045 | | 264,163 | | |
| FHLG 30YR #G07962 | Agency mortgage backed securities | 5.000 | % | 11/1/2041 | | 38,209 | | |
| FHLG 30YR #G07642 | Agency mortgage backed securities | 5.000 | % | 10/1/2041 | | 13,620 | | |
| FHLG 30YR #A71746 | Agency mortgage backed securities | 5.500 | % | 1/1/2038 | | 25,392 | | |
| FHLG 30YR #G07553 | Agency mortgage backed securities | 5.500 | % | 6/1/2041 | | 9,075 | | |
| FHLG 30YR #A81740 | Agency mortgage backed securities | 5.500 | % | 9/1/2038 | | 43,639 | | |
| FHLG 30YR #G07613 | Agency mortgage backed securities | 6.000 | % | 4/1/2039 | | 18,176 | | |
| FHLG #G60148 | Agency mortgage backed securities | 4.500 | % | 7/1/2045 | | 29,255 | | |
| FHR 2014-4316 XZ | Agency mortgage backed securities | 4.500 | % | 3/15/2044 | | 246,089 | | |
| FNMA #AB1226 | Agency mortgage backed securities | 4.500 | % | 7/1/2040 | | 2,423 | | |
| FNMA #AD7992 | Agency mortgage backed securities | 4.500 | % | 7/1/2040 | | 6,355 | | |
| FNMA #AD8036 | Agency mortgage backed securities | 4.500 | % | 8/1/2040 | | 25,226 | | |
| FNMA #AE3049 | Agency mortgage backed securities | 4.500 | % | 9/1/2040 | | 144,784 | | |
| FNMA #AL2482 | Agency mortgage backed securities | 4.500 | % | 9/1/2042 | | 7,796 | | |
| FNMA #676654 | Agency mortgage backed securities | 5.500 | % | 1/1/2033 | | 20,787 | | |
| FNMA #676661 | Agency mortgage backed securities | 5.500 | % | 1/1/2033 | | 19,272 | | |
Schedule of Assets Held as of December 31, 2022
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 #735989 | Agency mortgage backed securities | 5.500 | % | 2/1/2035 | | 1,138 | | |
| FNMA #555424 | Agency mortgage backed securities | 5.500 | % | 5/1/2033 | | 20,861 | | |
| FNMA #555591 | Agency mortgage backed securities | 5.500 | % | 7/1/2033 | | 9,554 | | |
| FNMA #995113 | Agency mortgage backed securities | 5.500 | % | 9/1/2036 | | 38,892 | | |
| FNMA #254548 | Agency mortgage backed securities | 5.500 | % | 12/1/2032 | | 27,216 | | |
| FNMA #889529 | Agency mortgage backed securities | 6.000 | % | 3/1/2038 | | 2,779 | | |
| FNMA #889466 | Agency mortgage backed securities | 6.000 | % | 5/1/2038 | | 5,848 | | |
| FNMA #889983 | Agency mortgage backed securities | 6.000 | % | 10/1/2038 | | 4,109 | | |
| FNMA #AL1704 | Agency mortgage backed securities | 6.500 | % | 5/1/2040 | | 23,406 | | |
| FNMA #AT2037 | Agency mortgage backed securities | 3.000 | % | 4/1/2043 | | 6,864 | | |
| FNMA 15YR #AL1938 | Agency mortgage backed securities | 4.000 | % | 12/1/2026 | | 9,266 | | |
| FNMA 15YR #AL2683 | Agency mortgage backed securities | 4.000 | % | 9/1/2026 | | 14,191 | | |
| FNMA 15YR | Agency mortgage backed securities | 1.500 | % | 5/1/2037 | | 185,110 | | |
| FNMA 15YR #FM8851 | Agency mortgage backed securities | 1.500 | % | 9/1/2036 | | 446,185 | | |
| FNMA 15YR #AQ1292 | Agency mortgage backed securities | 2.500 | % | 2/1/2028 | | 8,028 | | |
| FNMA 15YR #AY3416 | Agency mortgage backed securities | 2.500 | % | 4/1/2030 | | 10,453 | | |
| FNMA 15YR #AY0828 | Agency mortgage backed securities | 2.500 | % | 5/1/2030 | | 5,741 | | |
| FNMA 15YR #AS5093 | Agency mortgage backed securities | 2.500 | % | 6/1/2030 | | 14,524 | | |
| FNMA 15YR #AS5147 | Agency mortgage backed securities | 2.500 | % | 6/1/2030 | | 9,632 | | |
Schedule of Assets Held as of December 31, 2022
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 #AS5407 | Agency mortgage backed securities | 2.500 | % | 7/1/2030 | | 23,499 | | |
| FNMA 15YR #AZ2170 | Agency mortgage backed securities | 2.500 | % | 7/1/2030 | | 6,786 | | |
| FNMA 15YR #AS5548 | Agency mortgage backed securities | 2.500 | % | 8/1/2030 | | 9,950 | | |
| FNMA 15YR #AS5551 | Agency mortgage backed securities | 2.500 | % | 8/1/2030 | | 10,979 | | |
| FNMA 15YR #AS5618 | Agency mortgage backed securities | 2.500 | % | 8/1/2030 | | 11,541 | | |
| FNMA 15YR #AY8440 | Agency mortgage backed securities | 2.500 | % | 8/1/2030 | | 171,647 | | |
| FNMA 15YR #AS5614 | Agency mortgage backed securities | 2.500 | % | 8/1/2030 | | 13,781 | | |
| FNMA 15YR #AS5786 | Agency mortgage backed securities | 2.500 | % | 9/1/2030 | | 13,695 | | |
| FNMA 15YR #AS5872 | Agency mortgage backed securities | 2.500 | % | 9/1/2030 | | 18,064 | | |
| FNMA 15YR #MA4536 | Agency mortgage backed securities | 2.000 | % | 2/1/2037 | | 231,444 | | |
| FNMA 15YR #FM7771 | Agency mortgage backed securities | 2.000 | % | 7/1/2036 | | 25,569 | | |
| FNMA 15YR #AL6144 | Agency mortgage backed securities | 3.000 | % | 1/1/2030 | | 82,251 | | |
| FNMA 15YR #AL6583 | Agency mortgage backed securities | 3.000 | % | 3/1/2030 | | 21,186 | | |
| FNMA 15YR #AL6584 | Agency mortgage backed securities | 3.000 | % | 4/1/2030 | | 17,295 | | |
| FNMA 15YR #AS2676 | Agency mortgage backed securities | 3.000 | % | 6/1/2029 | | 16,962 | | |
| FNMA 15YR #AX9701 | Agency mortgage backed securities | 3.000 | % | 7/1/2030 | | 18,981 | | |
| FNMA 15YR #AZ2297 | Agency mortgage backed securities | 3.000 | % | 7/1/2030 | | 2,632 | | |
| FNMA 15YR #AL7139 | Agency mortgage backed securities | 3.000 | % | 7/1/2030 | | 14,490 | | |
| FNMA 15YR #AL7225 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 25,279 | | |
Schedule of Assets Held as of December 31, 2022
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 #AL7227 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 20,623 | | |
| FNMA 15YR #AS5623 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 18,684 | | |
| FNMA 15YR #AX3298 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 3,561 | | |
| FNMA 15YR #AZ8597 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 1,440 | | |
| FNMA 15YR #AS5622 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 17,431 | | |
| FNMA 15YR #AS3220 | Agency mortgage backed securities | 3.000 | % | 9/1/2029 | | 15,253 | | |
| FNMA 15YR #AS3355 | Agency mortgage backed securities | 3.000 | % | 9/1/2029 | | 14,065 | | |
| FNMA 15YR #AZ5719 | Agency mortgage backed securities | 3.000 | % | 9/1/2030 | | 7,616 | | |
| FNMA 15YR #AS5714 | Agency mortgage backed securities | 3.000 | % | 9/1/2030 | | 15,442 | | |
| FNMA 15YR #AL4922 | Agency mortgage backed securities | 3.500 | % | 2/1/2029 | | 14,220 | | |
| FNMA 15YR #AB3251 | Agency mortgage backed securities | 3.500 | % | 7/1/2026 | | 40,698 | | |
| FNMA 15YR #AL5884 | Agency mortgage backed securities | 3.500 | % | 8/1/2029 | | 49,136 | | |
| FNMA 15YR #AS5708 | Agency mortgage backed securities | 3.500 | % | 8/1/2030 | | 14,858 | | |
| FNMA 15YR #AW0937 | Agency mortgage backed securities | 3.000 | % | 4/1/2029 | | 14,671 | | |
| FNMA 15YR #AW1247 | Agency mortgage backed securities | 3.000 | % | 5/1/2029 | | 18,954 | | |
| FNMA 15YR #AZ7833 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 3,552 | | |
| FNMA 15YR #AS5728 | Agency mortgage backed securities | 3.000 | % | 9/1/2030 | | 18,266 | | |
| FNMA 15YR #AL6761 | Agency mortgage backed securities | 3.000 | % | 5/1/2030 | | 10,019 | | |
| FNMA 15YR #AX9700 | Agency mortgage backed securities | 3.000 | % | 7/1/2030 | | 3,829 | | |
Schedule of Assets Held as of December 31, 2022
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 #AL5956 | Agency mortgage backed securities | 4.000 | % | 5/1/2027 | | 13,365 | | |
| FNMA 15YR #AE0812 | Agency mortgage backed securities | 5.000 | % | 7/1/2025 | | 190 | | |
| FNMA 20YR #AE0096 | Agency mortgage backed securities | 5.500 | % | 7/1/2025 | | 3,452 | | |
| FNMA #AT2040 | Agency mortgage backed securities | 3.000 | % | 4/1/2043 | | 19,876 | | |
| FNMA #AT2043 | Agency mortgage backed securities | 3.000 | % | 4/1/2043 | | 26,659 | | |
| FNMA #AB9462 | Agency mortgage backed securities | 3.000 | % | 5/1/2043 | | 39,717 | | |
| FNMA #AB9662 | Agency mortgage backed securities | 3.000 | % | 6/1/2043 | | 45,168 | | |
| FNMA #AR7568 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 13,302 | | |
| FNMA #AR7576 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 24,988 | | |
| FNMA #AR8630 | Agency mortgage backed securities | 3.000 | % | 4/1/2043 | | 20,207 | | |
| FNMA 30YR #MA4397 | Agency mortgage backed securities | 1.500 | % | 8/1/2051 | | 222,093 | | |
| FNMA 30YR #FS2043 | Agency mortgage backed securities | 2.500 | % | 4/1/2052 | | 410,209 | | |
| FNMA 30YR | Agency mortgage backed securities | 2.500 | % | 6/1/2051 | | 220,425 | | |
| FNMA 30YR #MA4379 | Agency mortgage backed securities | 2.500 | % | 7/1/2051 | | 1,607,504 | | |
| FNMA 30YR #MA4399 | Agency mortgage backed securities | 2.500 | % | 8/1/2051 | | 176,229 | | |
| FNMA 30YR #MA4466 | Agency mortgage backed securities | 2.500 | % | 11/1/2051 | | 647,480 | | |
| FNMA 30YR #FM5362 | Agency mortgage backed securities | 2.500 | % | 12/1/2050 | | 310,760 | | |
| FNMA 30YR | Agency mortgage backed securities | 2.500 | % | 12/1/2051 | | 276,430 | | |
| FNMA 30YR #FS0461 | Agency mortgage backed securities | 2.000 | % | 1/1/2052 | | 366,963 | | |
Schedule of Assets Held as of December 31, 2022
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 | Agency mortgage backed securities | 2.000 | % | 5/1/2051 | | 1,373,430 | | |
| FNMA 30YR #FM8446 | Agency mortgage backed securities | 2.000 | % | 8/1/2051 | | 222,760 | | |
| FNMA 30YR #MA4398 | Agency mortgage backed securities | 2.000 | % | 8/1/2051 | | 452,759 | | |
| FNMA 30YR #MA4413 | Agency mortgage backed securities | 2.000 | % | 9/1/2051 | | 270,028 | | |
| FNMA 30YR | Agency mortgage backed securities | 2.000 | % | 11/1/2051 | | 294,001 | | |
| FNMA 30YR #AB7458 | Agency mortgage backed securities | 3.000 | % | 1/1/2043 | | 23,226 | | |
| FNMA 30YR #AB7497 | Agency mortgage backed securities | 3.000 | % | 1/1/2043 | | 25,107 | | |
| FNMA 30YR #AB7567 | Agency mortgage backed securities | 3.000 | % | 1/1/2043 | | 23,062 | | |
| FNMA 30YR #AB7755 | Agency mortgage backed securities | 3.000 | % | 1/1/2043 | | 25,858 | | |
| FNMA 30YR #AB8701 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 32,553 | | |
| FNMA 30YR #AB8712 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 8,308 | | |
| FNMA 30YR #AB8830 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 20,109 | | |
| FNMA 30YR #AR9218 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 19,464 | | |
| FNMA 30YR | Agency mortgage backed securities | 3.000 | % | 4/1/2043 | | 26,170 | | |
| FNMA 30YR #AB8924 | Agency mortgage backed securities | 3.000 | % | 4/1/2043 | | 23,601 | | |
| FNMA 30YR #AB9341 | Agency mortgage backed securities | 3.000 | % | 5/1/2043 | | 71,149 | | |
| FNMA 30YR #AB7271 | Agency mortgage backed securities | 3.000 | % | 12/1/2042 | | 21,982 | | |
| FNMA 30YR #AB7425 | Agency mortgage backed securities | 3.000 | % | 12/1/2042 | | 18,216 | | |
| FNMA 30YR #MA3939 | Agency mortgage backed securities | 3.500 | % | 2/1/2050 | | 98,655 | | |
Schedule of Assets Held as of December 31, 2022
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 #MA3305 | Agency mortgage backed securities | 3.500 | % | 3/1/2048 | | 103,568 | | |
| FNMA 30YR #MA3332 | Agency mortgage backed securities | 3.500 | % | 4/1/2048 | | 149,495 | | |
| FNMA 30YR #FM5295 | Agency mortgage backed securities | 3.500 | % | 4/1/2048 | | 48,240 | | |
| FNMA 30YR #890877 | Agency mortgage backed securities | 3.500 | % | 7/1/2048 | | 119,436 | | |
| FNMA 30YR #FM5665 | Agency mortgage backed securities | 3.500 | % | 8/1/2048 | | 59,982 | | |
| FNMA 30YR #FM3278 | Agency mortgage backed securities | 3.500 | % | 11/1/2048 | | 36,104 | | |
| FNMA 30YR #FM1001 | Agency mortgage backed securities | 3.500 | % | 11/1/2048 | | 52,167 | | |
| FNMA 30YR #MA1363 | Agency mortgage backed securities | 3.000 | % | 2/1/2043 | | 48,366 | | |
| FNMA 30YR #BM1145 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 169,232 | | |
| FNMA 30YR #FM5291 | Agency mortgage backed securities | 3.000 | % | 7/1/2046 | | 108,040 | | |
| FNMA 30YR #FM5289 | Agency mortgage backed securities | 3.000 | % | 8/1/2050 | | 321,439 | | |
| FNMA 30YR #BD6718 | Agency mortgage backed securities | 3.000 | % | 9/1/2046 | | 8,098 | | |
| FNMA 30YR #BC4752 | Agency mortgage backed securities | 3.000 | % | 10/1/2046 | | 128,037 | | |
| FNMA 30YR #BD6102 | Agency mortgage backed securities | 3.000 | % | 10/1/2046 | | 15,784 | | |
| FNMA 30YR #BD6533 | Agency mortgage backed securities | 3.000 | % | 10/1/2046 | | 34,336 | | |
| FNMA 30YR | Agency mortgage backed securities | 3.000 | % | 10/1/2052 | | 121,540 | | |
| FNMA 30YR #AS8487 | Agency mortgage backed securities | 3.000 | % | 12/1/2046 | | 158,350 | | |
| FNMA 30YR #AS8489 | Agency mortgage backed securities | 3.000 | % | 12/1/2046 | | 142,882 | | |
| FNMA 30YR #AB9016 | Agency mortgage backed securities | 3.000 | % | 4/1/2043 | | 26,344 | | |
Schedule of Assets Held as of December 31, 2022
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 #AZ4782 | Agency mortgage backed securities | 4.000 | % | 10/1/2045 | | 36,948 | | |
| FNMA 30YR #AL5097 | Agency mortgage backed securities | 4.500 | % | 9/1/2043 | | 45,315 | | |
| FNMA 30YR #AL5231 | Agency mortgage backed securities | 4.500 | % | 9/1/2042 | | 25,955 | | |
| FNMA 30YR #AL2499 | Agency mortgage backed securities | 4.500 | % | 1/1/2042 | | 152,049 | | |
| FNMA 30YR #AL6302 | Agency mortgage backed securities | 4.500 | % | 10/1/2041 | | 27,216 | | |
| FNMA 30YR #AB3314 | Agency mortgage backed securities | 4.500 | % | 7/1/2041 | | 1,816 | | |
| FNMA 30YR #MA3444 | Agency mortgage backed securities | 4.500 | % | 8/1/2048 | | 33,827 | | |
| FNMA 30YR #MA4784 | Agency mortgage backed securities | 4.500 | % | 10/1/2052 | | 137,604 | | |
| FNMA 30YR #AS5952 | Agency mortgage backed securities | 4.500 | % | 10/1/2045 | | 32,815 | | |
| FNMA 30YR #FM5296 | Agency mortgage backed securities | 4.000 | % | 1/1/2049 | | 33,640 | | |
| FNMA 30YR #MA3521 | Agency mortgage backed securities | 4.000 | % | 11/1/2048 | | 29,648 | | |
| FNMA 30YR #FM2972 | Agency mortgage backed securities | 4.000 | % | 12/1/2044 | | 441,697 | | |
| FNMA 30YR #MA4761 | Agency mortgage backed securities | 5.000 | % | 9/1/2052 | | 110,244 | | |
| FNMA 30YR #BK7881 | Agency mortgage backed securities | 5.000 | % | 10/1/2048 | | 51,575 | | |
| FNMA 30YR #AL4141 | Agency mortgage backed securities | 6.000 | % | 4/1/2040 | | 25,810 | | |
| FNMA 30YR #AL4142 | Agency mortgage backed securities | 6.000 | % | 6/1/2041 | | 10,306 | | |
| FNMA 30YR #AE0823 | Agency mortgage backed securities | 6.000 | % | 9/1/2040 | | 2,605 | | |
| FNMAP | Agency mortgage backed securities | VAR | 5/15/2030 | | 236,960 | | |
| FREDDIE MAC | Agency mortgage backed securities | VAR | 3/15/2031 | | 14,133 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| FREDDIE MAC | Agency mortgage backed securities | VAR | 9/15/2029 | | 52,409 | | |
| SARM 04-13 2A1 1ML+30 | Agency mortgage backed securities | VAR | 9/25/2034 | | 15,954 | | |
| SCRT 2018-2 MA | Agency mortgage backed securities | 3.500 | % | 11/25/2057 | | 37,928 | | |
| | | | | Total Agency Mortgage Backed Securities | 20,779,513 | | |
| | | | | | | |
| AMERICAN EXPRESS CR ACC MST TR | Asset and other mortgage backed securities | 3.750 | % | 8/15/2027 | | 63,595 | | |
| ANGEL OAK MTG TR 2022-1 | Asset and other mortgage backed securities | VAR | 12/25/2066 | | 71,721 | | |
| BA CR CARD TR | Asset and other mortgage backed securities | 5.000 | % | 4/17/2028 | | 205,144 | | |
| BANK 2019 | Asset and other mortgage backed securities | 3.626 | % | 12/15/2052 | | 54,428 | | |
| BBCMS MTG TR 2018-C2 | Asset and other mortgage backed securities | VAR | 12/15/2051 | | 88,605 | | |
| BX 2021-MFM1 A 1ML+0 | Asset and other mortgage backed securities | VAR | 1/15/2034 | | 77,414 | | |
| BX COML MTG TR 2021-CIP 1ML+92.1 | Asset and other mortgage backed securities | VAR | 12/15/2038 | | 115,787 | | |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2. | Asset and other mortgage backed securities | VAR | 3/9/2044 | | 145,840 | | |
| BX TR 2019-OC11 | Asset and other mortgage backed securities | 4.075 | % | 12/9/2041 | | 47,921 | | |
| BX TR 2021-ARIA 1ML+89.91 | Asset and other mortgage backed securities | VAR | 10/15/2036 | | 233,018 | | |
| CANTOR COMMERCIAL REAL ESTATE LENDING 201 | Asset and other mortgage backed securities | VAR | 1/15/2053 | | 29,917 | | |
| CAPITAL ONE MULTI-ASST EXEC TR | Asset and other mortgage backed securities | 3.490 | % | 5/15/2027 | | 136,245 | | |
| CAPITAL ONE MULTI-ASST EXEC TR | Asset and other mortgage backed securities | 4.950 | % | 10/15/2027 | | 309,607 | | |
| CARMAX AUTO OWNER TR 2022-2 | Asset and other mortgage backed securities | 2.810 | % | 5/15/2025 | | 118,355 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| CHASE HOME LENDING MORTGAGE TRUST 2019-AT | Asset and other mortgage backed securities | VAR | 7/25/2049 | | 14,221 | | |
| CIM TRUST 2019-INV3 | Asset and other mortgage backed securities | 2.773 | % | 8/25/2049 | | 42,718 | | |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2013- | Asset and other mortgage backed securities | VAR | 5/10/2035 | | 196,608 | | |
| COLLEGE AVE STUDENT LOANS 2021-C LLC 2.32 | Asset and other mortgage backed securities | VAR | 7/26/2055 | | 73,851 | | |
| COMM 2013-GAM MTG TR | Asset and other mortgage backed securities | 3.367 | % | 2/10/2028 | | 142,079 | | |
| COMM 2015-CR23 A4 | Asset and other mortgage backed securities | 3.497 | % | 5/10/2048 | | 175,886 | | |
| COMM 2015-CR25 A3 | Asset and other mortgage backed securities | 3.505 | % | 8/10/2048 | | 102,607 | | |
| COMM 2015-CR26 A4 | Asset and other mortgage backed securities | 3.630 | % | 10/10/2048 | | 42,750 | | |
| COMM 2015-DC1 MTG TR | Asset and other mortgage backed securities | 3.350 | % | 2/10/2048 | | 80,957 | | |
| CREDIT ACCEP AUTO LN TR 2020-2 | Asset and other mortgage backed securities | 1.370 | % | 7/16/2029 | | 57,565 | | |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-2 | Asset and other mortgage backed securities | VAR | 2/15/2030 | | 346,210 | | |
| CSAIL 2019-C15 COML MTG TR | Asset and other mortgage backed securities | 4.053 | % | 3/15/2052 | | 88,044 | | |
| CSMC 2020-NET | Asset and other mortgage backed securities | 2.257 | % | 8/15/2037 | | 139,787 | | |
| CSMC TRUST 2017-CALI | Asset and other mortgage backed securities | 3.431 | % | 11/10/2032 | | 293,676 | | |
| DBWF 2018-GLKS MORTGAGE TRUST 1ML+ | Asset and other mortgage backed securities | VAR | 12/19/2030 | | 266,721 | | |
| ENTERPRISE FLEET FING 2022-3 LLC | Asset and other mortgage backed securities | 4.290 | % | 7/20/2029 | | 47,877 | | |
| EXTENDED STAY AMER TR 2021-ESH A 1ML+108 | Asset and other mortgage backed securities | VAR | 7/15/2038 | | 142,204 | | |
| FLAGSTAR MORTGAGE TRUST 2019-1 1ML+ | Asset and other mortgage backed securities | VAR | 10/25/2049 | | 33,954 | | |
| FORD CR AUTO OWNER TR 2022D | Asset and other mortgage backed securities | 5.270 | % | 5/17/2027 | | 33,347 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| FORD CREDIT AUTO LEASE TRUST 2022-A | Asset and other mortgage backed securities | 2.780 | % | 10/15/2024 | | 144,897 | | |
| FRESB 2019-SB60 MTG TR A10H 1ML+ | Asset and other mortgage backed securities | VAR | 1/25/2039 | | 69,159 | | |
| GCAT 2021-NQM7 TR | Asset and other mortgage backed securities | 1.888 | % | 8/25/2066 | | 78,024 | | |
| GOODLEAP SUSTAINABLE HOME SOLUTION TRUST | Asset and other mortgage backed securities | VAR | 10/20/2048 | | 28,964 | | |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TR 20 | Asset and other mortgage backed securities | VAR | 7/20/2049 | | 75,985 | | |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST | Asset and other mortgage backed securities | VAR | 7/20/2048 | | 57,381 | | |
| GSMBS 2022 | Asset and other mortgage backed securities | 2.500 | % | 6/25/2052 | | 129,178 | | |
| GSMS 2014-GC18 A4 | Asset and other mortgage backed securities | 4.074 | % | 1/10/2047 | | 108,217 | | |
| HYUNDAI AUTO RECEIVABLES TRUST 2022-C | Asset and other mortgage backed securities | 5.390 | % | 6/15/2027 | | 71,836 | | |
| J.P. MORGAN MORTGAGE TRUST 2022-INV3 | Asset and other mortgage backed securities | 3.000 | % | 9/25/2052 | | 96,734 | | |
| JP MORGAN MORTGAGE TRUST 2019-7 | Asset and other mortgage backed securities | 2.608 | % | 2/25/2050 | | 10,047 | | |
| JP MORGAN MORTGAGE TRUST 2019-INV2 1ML+90 | Asset and other mortgage backed securities | VAR | 2/25/2050 | | 26,748 | | |
| JP MORGAN MORTGAGE TRUST 2019-INV3 1ML+10 | Asset and other mortgage backed securities | VAR | 5/25/2050 | | 24,547 | | |
| JP MORGAN MORTGAGE TRUST 2019-LTV3 | Asset and other mortgage backed securities | 2.728 | % | 3/25/2050 | | 5,800 | | |
| JP MORGAN MORTGAGE TRUST 2020-8 A11 | Asset and other mortgage backed securities | VAR | 3/25/2051 | | 60,540 | | |
| JP MORGAN MORTGAGE TRUST 2020-LTV1 | Asset and other mortgage backed securities | 2.658 | % | 6/25/2050 | | 5,435 | | |
| JPMCC 2019 MFP 1ML+116 | Asset and other mortgage backed securities | VAR | 7/15/2036 | | 115,863 | | |
| JPMCC 2021-MHC A 1ML+ | Asset and other mortgage backed securities | VAR | 4/15/2038 | | 36,799 | | |
| LENDMARK FUNDING TRUST 21-1A A | Asset and other mortgage backed securities | 1.900 | % | 11/20/2031 | | 84,956 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| MARINER FINANCE ISSUANCE TRUST 2021-A | Asset and other mortgage backed securities | VAR | 3/20/2036 | | 85,833 | | |
| MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-IN | Asset and other mortgage backed securities | 3.000 | % | 4/25/2052 | | 114,869 | | |
| MOSAIC SOLAR LOAN TRUST 2022-1 | Asset and other mortgage backed securities | 2.640 | % | 1/20/2053 | | 94,508 | | |
| MTN COML MTG TR 2022-LPFL TSFR1M+139.69 | Asset and other mortgage backed securities | VAR | 3/15/2039 | | 165,456 | | |
| NAVIENT PRIVATE ED LN TR 2019-D 1ML+ | Asset and other mortgage backed securities | VAR | 12/15/2059 | | 98,912 | | |
| NAVIENT PRIVATE ED LN TR 2020-I 1ML+100 | Asset and other mortgage backed securities | VAR | 4/15/2069 | | 161,604 | | |
| NAVIENT PRIVATE ED REFI LN TR 2018-CA A2 | Asset and other mortgage backed securities | VAR | 6/16/2042 | | 46,214 | | |
| NAVIENT PRIVATE ED REFI LN TR 2019-C A2 3 | Asset and other mortgage backed securities | VAR | 2/15/2068 | | 37,759 | | |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST | Asset and other mortgage backed securities | VAR | 5/15/2069 | | 39,972 | | |
| NAVIENT STUDENT LOAN TRUST | Asset and other mortgage backed securities | 1.690 | % | 5/15/2069 | | 129,094 | | |
| NAVIENT STUDENT LOAN TRUST 1ML+0 | Asset and other mortgage backed securities | VAR | 4/15/2060 | | 126,399 | | |
| NAVIENT STUDENT LOAN TRUST 2021-GA A | Asset and other mortgage backed securities | 1.580 | % | 4/15/2070 | | 130,584 | | |
| NELNET STUDENT LN TR 2021-A | Asset and other mortgage backed securities | 1.360 | % | 4/20/2062 | | 164,306 | | |
| NELNET STUDENT LN TR 2021-C 1ML+74 | Asset and other mortgage backed securities | VAR | 4/20/2062 | | 124,499 | | |
| NSLT 2021-BA AFL 1ML+78 | Asset and other mortgage backed securities | VAR | 4/20/2062 | | 179,051 | | |
| OBX 2022-INV3 A1 TRUST | Asset and other mortgage backed securities | 3.000 | % | 2/25/2052 | | 93,542 | | |
| PFS FINANCING CORP 21- A A | Asset and other mortgage backed securities | 0.710 | % | 4/15/2026 | | 94,103 | | |
| PFS FINANCING CORP | Asset and other mortgage backed securities | 4.270 | % | 8/15/2027 | | 160,057 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| PRKCM 2021-AFC2 TRUST | Asset and other mortgage backed securities | VAR | 11/25/2056 | | 115,686 | | |
| REGIONAL MANAGEMENT ISSUANCE TRUST 2021-2 | Asset and other mortgage backed securities | VAR | 8/15/2033 | | 153,971 | | |
| SFAVE COML MTG SECS TR 15-5AVE | Asset and other mortgage backed securities | VAR | 1/5/2043 | | 134,944 | | |
| SMB 2017-A A2B 1ML+90 | Asset and other mortgage backed securities | VAR | 9/15/2034 | | 96,712 | | |
| SMB PRIVATE ED LN TR 2018-A 1ML+ | Asset and other mortgage backed securities | VAR | 2/15/2036 | | 99,267 | | |
| SMB PRIVATE ED LN TR 2021-A 1ML+73 | Asset and other mortgage backed securities | VAR | 1/15/2053 | | 223,551 | | |
| SMB PRIVATE ED LN TR 2022-C SOFR30A+ | Asset and other mortgage backed securities | VAR | 5/15/2050 | | 137,189 | | |
| SMB PRIVATE ED LN TR A2B 2017-B 1ML+75 | Asset and other mortgage backed securities | VAR | 10/15/2035 | | 37,205 | | |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-C 4 | Asset and other mortgage backed securities | VAR | 5/16/2050 | | 87,580 | | |
| SOFI PROFESSIONAL LOAN PROGRAM 2016-D LLC | Asset and other mortgage backed securities | VAR | 4/25/2033 | | 10,327 | | |
| SOFI PROFESSIONAL LOAN PROGRAM 2018-A LLC | Asset and other mortgage backed securities | VAR | 2/25/2042 | | 23,736 | | |
| SOFI PROFESSIONAL LOAN PROGRAM 2018-B TRU | Asset and other mortgage backed securities | VAR | 8/25/2047 | | 63,685 | | |
| SOFI PROFESSIONAL LOAN PROGRAM 2019-B LLC | Asset and other mortgage backed securities | VAR | 8/17/2048 | | 37,762 | | |
| SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRU | Asset and other mortgage backed securities | VAR | 2/15/2046 | | 41,100 | | |
| TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST | Asset and other mortgage backed securities | VAR | 5/15/2037 | | 97,099 | | |
| VERUS SECURITIZATION TR 2022-3 | Asset and other mortgage backed securities | 4.130 | % | 2/25/2067 | | 89,941 | | |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 201 | Asset and other mortgage backed securities | VAR | 6/15/2036 | | 85,585 | | |
| WFRBS 2014-C22 A5 | Asset and other mortgage backed securities | 3.752 | % | 9/15/2057 | | 120,657 | | |
| | | | | Total Asset and Other Mortgage Backed Securities | 8,952,528 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| AID | Non U.S. Government | 5.500 | % | 9/18/2033 | | 119,558 | | |
| ALIBABA GROUP HOLDING LTD | Non U.S. Government | 3.400 | % | 12/6/2027 | | 183,848 | | |
| ANGLO AMERICAN CAPITAL PLC | Non U.S. Government | 4.000 | % | 9/11/2027 | | 375,950 | | |
| CHILE GOVERNMENT | Non U.S. Government | 2.550 | % | 1/27/2032 | | 57,238 | | |
| CHILE REPUBLIC OF | Non U.S. Government | 2.450 | % | 1/31/2031 | | 53,820 | | |
| CHILE REPUBLIC OF | Non U.S. Government | 2.550 | % | 7/27/2033 | | 39,088 | | |
| CHILE REPUBLIC OF | Non U.S. Government | 3.240 | % | 2/6/2028 | | 41,690 | | |
| COLOMBIA GLB | Non U.S. Government | 8.125 | % | 5/21/2024 | | 250,941 | | |
| COLOMBIA REPUBLIC OF | Non U.S. Government | 3.250 | % | 4/22/2032 | | 47,158 | | |
| COLOMBIA REPUBLIC OF | Non U.S. Government | 3.875 | % | 4/25/2027 | | 52,961 | | |
| COLOMBIA REPUBLIC OF | Non U.S. Government | 3.000 | % | 1/30/2030 | | 57,300 | | |
| GOVERNMENT NAT MTG AS REMIC PT 1ML+ | Non U.S. Government | VAR | 11/20/2045 | | 8,412 | | |
| INDONESIA REPUBLIC OF | Non U.S. Government | 2.150 | % | 7/28/2031 | | 58,108 | | |
| INDONESIA REPUBLIC OF | Non U.S. Government | 2.850 | % | 2/14/2030 | | 107,010 | | |
| INDONESIA REPUBLIC OF | Non U.S. Government | 4.100 | % | 4/24/2028 | | 39,145 | | |
| PANAMA REPUBLIC OF | Non U.S. Government | 3.160 | % | 1/23/2030 | | — | | |
| PERU GOVT | Non U.S. Government | 5.625 | % | 11/18/2050 | | 49,494 | | |
| PERU REPUBLIC OF | Non U.S. Government | 2.783 | % | 1/23/2031 | | 62,006 | | |
| PERU REPUBLIC OF | Non U.S. Government | 3.000 | % | 1/15/2034 | | 47,243 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| PHILIPPINES REPUBLIC OF | Non U.S. Government | 1.950 | % | 1/6/2032 | | 89,112 | | |
| PHILIPPINES REPUBLIC OF | Non U.S. Government | 3.000 | % | 2/1/2028 | | 186,022 | | |
| URUGUAY REPUBLICA ORIENTAL DL | Non U.S. Government | 4.375 | % | 1/23/2031 | | 119,460 | | |
| URUGUAY REPUBLICA ORIENTAL DL | Non U.S. Government | 4.375 | % | 10/27/2027 | | 136,080 | | |
| | | | | Total Non-U.S. Government Funds | 2,181,644 | | |
| | | | | | | |
| AMAZON.COM INC | Common Stock | | | | 2,032,346 | | |
| CHARTER COMMUNICATIONS INC A | Common Stock | | | | 1,942,716 | | |
| DOORDASH INC | Common Stock | | | | 2,212,468 | | |
| FIVE BELOW INC | Common Stock | | | | 3,064,308 | | |
| FIVE9 INC | Common Stock | | | | 2,553,106 | | |
| GRAB HOLDINGS LTD | Common Stock | | | | 2,459,271 | | |
| KEURIG DR PEPPER INC | Common Stock | | | | 1,924,181 | | |
| LIBERTY FORMULA ONE-C | Common Stock | | | | 2,212,713 | | |
| MARRIOTT VACATIONS WORLD | Common Stock | | | | 2,203,406 | | |
| NIPPON TELEGRAPH & TELEPHONE | Common Stock | | | | 1,872,802 | | |
| PALO ALTO NETWORKS INC | Common Stock | | | | 2,431,241 | | |
| Q2 HOLDINGS INC | Common Stock | | | | 1,509,080 | | |
| SBA COMMUNICATIONS CORP | Common Stock | | | | 2,352,659 | | |
Schedule of Assets Held as of December 31, 2022
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 | |
| SKECHERS USA INC CL A | Common Stock | | | | 1,317,336 | | |
| SMARTSHEET INC | Common Stock | | | | 2,149,246 | | |
| SPOTIFY TECHNOLOGY SA | Common Stock | | | | 2,249,738 | | |
| T-MOBILE US INC | Common Stock | | | | 2,190,752 | | |
| UBER TECHNOLOGIES INC | Common Stock | | | | 2,236,049 | | |
| VARONIS SYSTEMS INC | Common Stock | | | | 2,229,531 | | |
| WYNDHAM HOTELS & RESORTS INC | Common Stock | | | | 1,071,677 | | |
| | | | | Total Common Stocks | 42,214,626 | | |
| | | | | | | |
| KAZAKHSTAN | U.S. Treasuries | 4.875 | % | 10/14/2044 | | 62,268 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 1.125 | % | 8/15/2040 | | 198,724 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 1.375 | % | 8/15/2050 | | 226,356 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 1.375 | % | 11/15/2040 | | 380,319 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 1.625 | % | 11/15/2050 | | 308,107 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 1.750 | % | 8/15/2041 | | 82,120 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 1.875 | % | 2/15/2051 | | 3,813 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 1.875 | % | 2/15/2041 | | 166,097 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 2.250 | % | 8/15/2049 | | 70,711 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 2.375 | % | 2/15/2042 | | 80,206 | | |
Schedule of Assets Held as of December 31, 2022
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 | 2.375 | % | 5/15/2051 | | 23,675 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 2.500 | % | 2/15/2046 | | 138,418 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 2.750 | % | 11/15/2047 | | 329,381 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 2.875 | % | 5/15/2052 | | 199,601 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 2.875 | % | 5/15/2049 | | 137,371 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 2.875 | % | 8/15/2045 | | 72,464 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 2.875 | % | 11/15/2046 | | 340,548 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 2.000 | % | 11/15/2041 | | 1,531,580 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 3.125 | % | 8/15/2044 | | 363,333 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 3.125 | % | 11/15/2041 | | 1,443,050 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 3.375 | % | 11/15/2048 | | 159,530 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 3.625 | % | 2/15/2044 | | 371,477 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 3.000 | % | 2/15/2047 | | 501,774 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 3.000 | % | 2/15/2048 | | 354,093 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 3.000 | % | 2/15/2049 | | 231,745 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 3.000 | % | 8/15/2048 | | 255,646 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 3.000 | % | 8/15/2052 | | 226,236 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 3.000 | % | 11/15/2044 | | 107,291 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 3.000 | % | 11/15/2045 | | 238,548 | | |
Schedule of Assets Held as of December 31, 2022
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 | 4.000 | % | 11/15/2042 | | 132,173 | | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | 4.000 | % | 11/15/2052 | | 265,851 | | |
| UST NOTES | U.S. Treasuries | 0.625 | % | 7/31/2026 | | 26,509 | | |
| UST NOTES | U.S. Treasuries | 0.750 | % | 8/31/2026 | | 845,585 | | |
| UST NOTES | U.S. Treasuries | 0.875 | % | 6/30/2026 | | 183,315 | | |
| UST NOTES | U.S. Treasuries | 1.375 | % | 10/31/2028 | | 189,896 | | |
| UST NOTES | U.S. Treasuries | 1.375 | % | 11/15/2031 | | 183,129 | | |
| UST NOTES | U.S. Treasuries | 1.500 | % | 11/30/2028 | | 19,105 | | |
| UST NOTES | U.S. Treasuries | 2.625 | % | 7/31/2029 | | 217,314 | | |
| UST NOTES | U.S. Treasuries | 2.750 | % | 5/31/2029 | | 771,122 | | |
| UST NOTES | U.S. Treasuries | 2.750 | % | 7/31/2027 | | 1,982,148 | | |
| UST NOTES | U.S. Treasuries | 2.750 | % | 8/15/2032 | | 51,906 | | |
| UST NOTES | U.S. Treasuries | 2.875 | % | 5/15/2032 | | 236,842 | | |
| UST NOTES | U.S. Treasuries | 3.125 | % | 8/31/2027 | | 1,929,365 | | |
| UST NOTES | U.S. Treasuries | 3.125 | % | 8/31/2029 | | 403,468 | | |
| UST NOTES | U.S. Treasuries | 3.250 | % | 6/30/2027 | | 1,363,349 | | |
| UST NOTES | U.S. Treasuries | 3.875 | % | 11/30/2029 | | 809,524 | | |
| UST NOTES | U.S. Treasuries | 3.875 | % | 12/31/2027 | | 323,721 | | |
| UST NOTES | U.S. Treasuries | 4.125 | % | 9/30/2027 | | 491,838 | | |
Schedule of Assets Held as of December 31, 2022
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 | 4.125 | % | 11/15/2032 | | 530,334 | | |
| UST NOTES | U.S. Treasuries | 4.250 | % | 9/30/2024 | | 380,045 | | |
| UST NOTES | U.S. Treasuries | 4.500 | % | 11/30/2024 | | 2,275,089 | | |
| UST NOTES | U.S. Treasuries | 4.000 | % | 10/31/2029 | | 420,131 | | |
| UST NOTES | U.S. Treasuries | 4.000 | % | 12/15/2025 | | 327,886 | | |
| | | | | Total U.S. Treasuries | 22,964,127 | | |
| | | | | | | |
| SELF DIRECTED BROKERAGE | OTHER | | | | 51,076,543 | | |
| | | | | | | |
| Assets (Held at End of Year) | | | | | $ | 2,306,584,955 | | |
| * 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 16, 2023 | By: | /s/ Ceyhun Cetin |
| Name: | Ceyhun Cetin |
| Title: | Vice President and Treasurer |
| | Chairman, DXC Technology Company Employee Benefits Fiduciary Committee
|
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