11-K 1 mapplan11-kcy2021.htm 11-K Document

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

        

FORM 11-K


ANNUAL REPORT
PURSUANT TO SECTION 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934


    
(Mark one)
XANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the fiscal year ended: December 31, 2021


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






NOTE: All other schedules required by Section 29 CFR 2520.103-10 of the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974 have been omitted because they are not applicable.

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REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM



DXC Technology Employee Benefits Fiduciary Committee and Participants of
DXC Technology Matched Asset Plan
Ashburn, Virginia

Opinion on the Financial Statements

We have audited the accompanying statements of net assets available for plan benefits of DXC Technology Matched Asset Plan (the “Plan”) as of December 31, 2021 and 2020, and the related statement of changes in net assets available for plan benefits for the year ended December 31, 2021, and the related notes (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the net assets available for plan benefits of the Plan as of December 31, 2021 and 2020, and the changes in net assets available for plan benefits for the year ended December 31, 2021, in conformity with accounting principles generally accepted in the United States of America.

Basis for Opinion

These financial statements are the responsibility of the Plan's management. Our responsibility is to express an opinion on the Plan’s financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Plan in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

Report on Supplemental Schedules

The supplemental schedules listed in the Table of Contents have been subjected to audit procedures performed in conjunction with the audit of the Plan's financial statements. The supplemental schedules are the responsibility of the Plan's management. Our audit procedures included determining whether the supplemental schedules reconcile to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental schedules. In forming our opinion on the supplemental schedules, we evaluated whether the supplemental schedules, including their form and content, are presented in compliance with the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, such schedules are fairly stated, in all material respects, in relation to the financial statements as a whole.

/s/ Deloitte & Touche LLP

McLean, Virginia
June 17, 2022

We have served as the auditor of the Plan since 2019.

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DXC TECHNOLOGY MATCHED ASSET PLAN

Statements of Net Assets Available for Plan Benefits


As of
December 31, 2021December 31, 2020
Assets:
Participant-directed investments - at fair value$2,904,453,236 $2,807,783,421 
Receivables:
    Employer contribution receivable25,710,393 28,184,196 
    Notes receivable from participants18,644,843 20,518,012 
    Accrued investment income530,374 668,371 
    Unsettled trade receivables789,421 2,844,529 
        Total receivables45,675,031 52,215,108 
Total assets
2,950,128,267 2,859,998,529 
Liabilities:
    Accrued expenses1,286,295 1,652,509 
    Unsettled trade payables1,052,852 5,637,780 
Total liabilities
2,339,147 7,290,289 
Net assets available for plan benefits$2,947,789,120 $2,852,708,240 

The accompanying notes are an integral part of these financial statements.

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DXC TECHNOLOGY MATCHED ASSET PLAN

Statement of Changes in Net Assets Available for Plan Benefits


Year Ended
December 31, 2021
Investment Income:
  Net appreciation in fair value of investments$310,098,507 
  Dividends8,355,033 
  Interest4,092,250 
           Total investment income322,545,790 
Additions:
  Participant contributions99,675,799 
  Employer contributions26,435,548 
  Rollover contributions12,785,989 
           Total additions138,897,336 
Deductions:
  Distributions to participants364,294,474 
  Administrative expenses2,067,772 
           Total deductions366,362,246 
Increase in net assets95,080,880 
Net assets available for benefits:
  Beginning of year2,852,708,240 
  End of year$2,947,789,120 

The accompanying notes are an integral part of these financial statements.


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DXC TECHNOLOGY MATCHED ASSET PLAN

Notes to Financial Statements

Note 1 - Description of the Plan

The following brief description of the DXC Technology Matched Asset Plan (the "Plan") is provided for general information purposes only. Participants should refer to the Plan document for more complete information. DXC Technology Company ("DXC"), its subsidiaries, and those joint ventures and partnerships over which DXC exercises control and that participate in the Plan are hereafter collectively referred to as "DXC" or the "Company." The joint ventures and partnerships participating in the Plan are hereafter referred to as a “Participating Employer”.
The Plan is a qualified defined contribution plan under the Internal Revenue Code, as amended (the "Code"), Section 401(a). Effective as of January 1, 1987, with respect to the portion thereof that qualifies as a qualified cash or deferred arrangement, is intended to satisfy the requirements of Code Section 401(k). It is also subject to the provisions of the Employee Retirement Income Security Act of 1974, as amended ("ERISA").
The Company established the DXC Employee Benefits Fiduciary Committee (the "Committee"), which generally consists of five members appointed by the Compensation Committee of the Board of Directors of the Company who serve without additional compensation and are reimbursed by the Company for all reasonable expenses incurred in the discharge of their duties as members of the Committee to the extent such expenses are not paid by the Plan. The Committee serves as the named fiduciary and administrator of the Plan and has the power to interpret, construe and administer the Plan, and to decide any dispute which may arise under the Plan.
On October 1, 2020, the Company completed the sale of its U.S. State and Local Health and Human Services business to Veritas Capital. As a result, affected participants were terminated and became fully vested in their account balances. Upon termination of employment, affected participants had the option to leave their account balances if the account balance was $5,000 or more.
On April 1, 2021, the Company sold its healthcare provider software business to Dedalus Group. As a result, affected participants were no longer eligible to actively participate in the Plan and had the option to leave their account balances if the account balance was $5,000 or more.

On April 2, 2021, sale of DXC’s Fixnetix to Options Technology was completed. As a result, affected participants were terminated and had the option to leave their account balances if the account balance was $5,000 or more.

Plan Termination - Although it has not expressed any intent to do so, the Company reserves the right, under the Plan, to discontinue its contributions at any time and to terminate the Plan subject to the provisions of ERISA. In the event of Plan termination, the participants' rights to the Company's contributions fully vest immediately.
Eligibility and Participation - Any eligible employee (as defined in the Plan) who has satisfied the Plan's age requirement, and is employed by a Participating Employer, and who receives a stated compensation in respect of employment on the U.S. payroll of the Company, is eligible to become a participant, with the exception of a person who is represented by a collective bargaining unit and whose benefits have been the subject of good faith bargaining under a contract that does not specify that such person is eligible to participate in the Plan. In addition, the Company may decide to exempt all employees of any division, unit, facility or class from coverage under the Plan. Any person who leaves the Company and, at a later time becomes re-employed, must reapply to participate in the Plan, provided he or she otherwise meets the eligibility requirements.
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Employee and Company Contributions - An eligible employee who elects to become a participant may authorize any whole percentage (at least 1% but not more than 50%, subject to certain additional limitations for highly compensated employees) of their compensation (as defined in the Plan) to be deferred and contributed to the trust fund on a pre-tax or Roth basis on his or her behalf, subject to certain Code limitations. Any compensation deferral in excess of applicable Code limitations, together with income allocable to that excess, will be returned to a participant. Any matching Company contribution attributable to any excess contribution, and income allocable thereto, will be forfeited and returned to the Company via the forfeiture account or applied to reduce future matching Company contributions or Plan administrative expenses. The Plan permits participants age 50 and over to make additional "catch-up" contributions in excess of the statutory limit up to an additional $6,500 on a pre-tax or Roth basis in 2021.
The Plan includes an auto-enrollment provision whereby all newly eligible employees are automatically enrolled in the Plan unless they affirmatively elect not to participate in the Plan. Automatically enrolled participants have their deferral rate set at 3% of eligible compensation and their contributions invested in a designated balanced fund until changed by the participant. Contributions for those automatically enrolled in the Plan increase by one percent each year up to a maximum percentage specified by the Company.
A participant is not permitted to make voluntary after-tax contributions to the Plan unless the participant is part of a collective bargaining unit for which after-tax contributions have been negotiated.
The Company will contribute an amount equal to 50% of the first 6% of the participant's compensation deferral, except for certain groups of employees for whom, under the terms of their contract agreements, the Company will contribute different amounts.
Company match earned for all participants that are in the standard match is posted to participant accounts in January of the following year. In order to receive this match, participants must remain employed through the end of the year or terminate due to retirement or death. Retired or deceased employees receive their contribution as soon as administratively feasible. The few select participants that receive a match during the year include collectively bargained employees, Swiss Re and service contract employees. Participants should refer to the Plan document for more information about the aforementioned groups. Participants whose employment with a Participating Employer ceases on the last business day of the calendar year as a result of a workforce reduction shall be considered to have been employed with a Participating Employer on December 31 of the Plan Year and shall remain eligible to receive a matching contribution.
Additional profit-sharing amounts may be contributed at the discretion of the Company’s board of directors. During the year-ended December 31, 2021, there were no discretionary contributions made to the Plan.

Participant Accounts - Individual accounts are maintained for each Plan participant. Each participant's account is credited with the participant's contribution, the Company's matching and discretionary contributions and allocations of Plan investment returns, net of an allocation of investment management fees, and is reduced by any distributions. Allocations are based on participant earnings or account balances, as defined by the Plan document. The benefit to which a participant is entitled is the benefit that can be provided from the participant's vested account.
Investments - Participants direct the investment of their contributions and account balance into various investment options offered by the Plan.

Vesting of Participants' Interests/Forfeitures - Participants are fully vested immediately in their contributions plus actual earnings thereon.
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The majority of participants have a vested interest in his or her Matching Contributions Account of 100% after achieving one full year of service. A Participating Employer may make annual discretionary employer contributions to accounts of certain participants, in cash, for such employer's fiscal year. For a few selected groups of participants, vesting in his or her Matching Contributions Account, is equal to twenty-five percent (25%) after completing two full years of service and increasing by twenty-five percent (25%) for each additional full year of service. Vesting accelerates to 100% in the event of reaching age 65 while employed by the Company, upon severance by reason of death or total and permanent disability.
Any nonvested portion of the Matching Contributions Account will be forfeited at the earlier of five one-year consecutive Breaks in Service, or upon withdrawal from the Plan. Such forfeitures during 2021 amounted to $159,045. Forfeitures may be applied to reduce future matching contributions by the Company, pay Plan administrative expenses and restore amounts previously forfeited by terminated employees. The Plan had a forfeiture balance of $159,045 at December 31, 2021 and $513,804 at December 31, 2020. In 2021, employer contributions attributable to the year ended December 31, 2020 were reduced by $513,804. During 2021, employer contributions were reduced by $159,045 from forfeited nonvested accounts to fund contributions in 2022 related to plan year 2021.
Distributable Amounts, Withdrawals and Refunds - With a few exceptions applicable to a few selected groups, a participant may become entitled to his or her distributable benefit by reason of retirement, death, total and permanent disability, voluntary termination of employment, dismissal, or attainment of age fifty-nine and one-half (59-1/2). The rules of payment of a participant's distributable benefit depend upon the age of, and number of years of service completed by, the participant and the type of severance.
While still an employee, a participant may take a withdrawal of his or her compensation deferral contributions provided a fully completed application is submitted. The request for withdrawal will be approved if it is deemed that an adequate financial hardship and resulting need for such an amount has been demonstrated by the participant.
Administrative Expenses - Certain administrative expenses are paid by DXC (the "Plan sponsor"), as provided in the Plan document. Participants pay quarterly administrative costs of $8.25 for maintaining an account in the Plan. Additionally, participants also pay fees for loans and qualified domestic relation orders.
All investment management and transaction fees directly related to the Plan investments are paid by the Plan. Management fees and operating expenses charged to the Plan for investments are deducted from income earned on a daily basis and are not separately reflected. Consequently, investment management fees and operating expenses are reflected as a reduction of investment return for such investments.
Administrative Changes due to CARES Act - In March 2020, the Coronavirus Aid, Relief, and Economic Security Act (the "CARES Act") was enacted, and certain provisions of the CARES Act that pertain to retirement plans were implemented. As a result Plan participants impacted by the Coronavirus were able to:

•Withdraw, penalty free, up to $100,000 of vested account balances before December 31, 2020.

•Defer current active loan payments for the 2020 plan year.

•Suspend 2020 required minimum distributions ("RMD"), or for any RMD made prior to the enactment of the CARES Act, roll the RMD over to another eligible retirement plan within the prescribed timeframe according to IRS notice 2020-23.
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Note 2 -Summary of Significant Accounting Policies

Basis of Accounting - The accompanying financial statements have been prepared in accordance with U.S. generally accepted accounting principles ("GAAP").
Use of Estimates - The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts in the financial statements and accompanying notes. These estimates are based on management’s knowledge of historical information and current events, and expectations about actions that the Company may undertake in the future. Actual results could differ materially from those estimates. In the opinion of Company management, the accompanying consolidated financial statements contain all adjustments necessary, including those of a normal recurring nature, to fairly present the financial statements.
Risks and Uncertainties - The Plan utilizes various investment instruments including equity securities, fixed income securities, a self-directed brokerage account, short-term investment funds ("STIF"), commingled funds, and a stable value fund. Investment securities, in general, are exposed to various risks such as interest rate, credit, and overall market volatility. Due to the level of risk associated with certain investment securities, it is reasonably possible that changes in the value of investment securities will occur in the near term and that such changes could materially affect participants' account balances and the amounts reported in the financial statements.
Securities of international companies involves special risks and considerations not typically associated with investing in U.S. companies. These risks include devaluation of currencies, less reliable information about issuers, different securities transaction clearance and settlement practices, and possible adverse political and economic developments. Moreover, securities of many international companies and their markets may be less liquid and their prices more volatile than those securities of comparable U.S. companies.
Coronavirus disease 2019 ("COVID-19") was first reported in late 2019 and has since dramatically impacted the global health and economic environment, including millions of confirmed cases, business slowdowns or shutdowns, government challenges and market volatility. While Plan operations have not been significantly impacted by COVID-19, the Company and our global community continue to face tremendous challenges and we cannot predict how this dynamic situation will evolve or the impact it will have on the Plan's financial statements.
The Plan's investment in the following funds accounted for greater than 10% of total investments as of December 31, 2021 and 2020:

20212020
EB DL ACWI EX US INDEX FUND CLASS I10%10%
TARGET SERIES RETIREMENT 202512%12%
TARGET SERIES RETIREMENT 203012%11%

Security Transactions - Security transactions are accounted for on a trade-date basis. Dividend income is recorded on the ex-dividend date. Interest income is accounted for on the accrual basis. Net appreciation (depreciation) in fair value of investments includes realized and unrealized gains and losses on investments sold or held during the year.
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Valuation of Investment Securities - The Plan's investments are stated at fair value. Fair value of a financial instrument is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (see Note 4 - Fair Value Measurements).
Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on the accrual basis. Dividends are recorded on the ex-dividend date. Net depreciation includes the Plan’s gains and losses on investments bought and sold as well as held during the year.
Notes Receivable from Participants - Notes receivable from participants are measured at their unpaid principal balance plus any accrued but unpaid interest. Delinquent participant loans are recorded as distributions based on the terms of the Plan document.

Payment of Benefits - Benefit payments to participants are recorded upon distribution. Amounts allocated to accounts of persons who have elected to withdraw from the Plan but have not yet been paid were $33,949 and $733,264 at December 31, 2021 and 2020, respectively.

Note 3 - Tax Status

The Internal Revenue Service (“IRS”) has determined and informed the Company by a determination letter dated May 8, 2015, that the Plan and related trust are designed in accordance with applicable sections of the Code and therefore, the related trust is exempt from taxation. In December 2016, the IRS began publishing a Required Amendments List ("List") for individually designed plans which specifies changes in qualification requirements. The List is published annually and requires plans to be amended for each item on the List, as applicable, to retain its tax exempt status. The Plan has been subsequently amended since the date of the most recent determination letter, however, the Plan administrator and tax counsel believe that the Plan and related trust are currently designed, have been amended, and are being operated in compliance with applicable requirements of the Code. As such, no provision for income taxes has been included in the Plan's financial statements.
Note 4 - Fair Value Measurements

The Company applies fair value accounting for all financial assets and liabilities that are recognized or disclosed at fair value in the financial statements on a recurring basis. The objective of a fair value measurement is to estimate the price to sell an asset or transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions. Such transactions to sell an asset or transfer a liability are assumed to occur in the principal market for that asset or liability, or in the absence of the principal market, the most advantageous market.

Assets and liabilities subject to fair value measurement disclosures are required to be classified according to a three-level fair value hierarchy with respect to the inputs used to determine fair value. The level in which an asset or liability is disclosed within the fair value hierarchy is based on the lowest level input that is significant to the related fair value measurement in its entirety. The levels of input are defined as follows:
    
Level 1:Quoted prices unadjusted for identical assets or liabilities in an active market.
Level 2:
Quoted prices for similar assets or liabilities in an active market, quoted prices for identical similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable and market-corroborated inputs which are derived principally from or corroborated by observable market data.
Level 3:Unobservable inputs that reflect the entity's own assumptions which market participants would use in pricing the asset or liability.
        
Asset Valuation Techniques - Valuation techniques maximize the use of relevant observable inputs and minimize the use of unobservable inputs. The following is a description of the valuation methodologies used for assets measured at fair value.
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DXC Technology Stock Fund - A unitized stock fund operates similarly to a mutual fund, in that they are composed of stock, and a small percentage of cash or another short-term interest-bearing vehicle. The inclusion of cash provides liquid assets to allow for the daily processing of transfers, loans, and withdrawals. The value of a unit in a unitized stock fund is based on the NAV, which is the value of the underlying common stock and the cash piece held by the fund, divided by the number of units outstanding. Therefore, the NAV of the fund (the “unit price”) will, as a rule, be different from the closing price of the underlying stock on the applicable exchange. The individual assets of a stock fund (in this case, stock and short-term interest-bearing vehicle) are generally considered separately as individual investments for financial statement reporting purposes.
Self-directed brokerage account - Includes a variety of common stocks and mutual funds that are valued using quoted prices in active markets. The account is disclosed in the leveling table as a single line item for financial statement reporting purposes.
Mutual Funds - Valued at the daily closing price as reported by the fund. Mutual funds held by the Plan are open-ended mutual funds that are registered with the Securities and Exchange Commission. These funds are required to publish their daily net asset value and to transact at that price. The mutual funds held by the Plan are deemed to be actively traded.
Separately Managed Accounts - A portfolio of individual securities, such as stocks or bonds, that is managed on the participant's behalf. Unlike a mutual fund or exchange-traded fund, the plan directly owns the individual securities instead of pooling his/her assets with other investors. The individual assets of a separately managed account/fund are held in the name of the plan (the plan owns the underlying securities) and are generally considered separately as individual investments for accounting, auditing and financial statement reporting purposes.
Included in the investment options are the following separately managed accounts for which the underlying investments are listed individually on Form 5500, Schedule H, Line 4i:
a.DXC Technology Stock Fund (DXC Technology Common Stock)*
b.BlackRock Core Bond Portfolio (Bond Option)*
c.Tremblant Managed Separate Account/Epoch Global Equity (Strategic Equity Option)*

*Refer to the table below for the type and classification of the underlying investments of these accounts.

Short term investment fund - Stated at amortized cost which approximates fair value.
Commingled funds - Valued at the net asset value of units of a bank collective trust. The net asset value as provided by the trustee is used as a practical expedient to estimate fair value. The net asset value is based on the fair value of the underlying investments held by the fund less its liabilities. This practical expedient is not used when it is determined to be probable that the fund will sell the investment for an amount different than the reported net asset value. Participant transactions (purchases and sales) may occur daily. Were the Plan to initiate a full redemption of the collective trust, the investment advisor reserves the right to temporarily delay withdrawal from the trust in order to confirm that securities liquidations will be carried out in an orderly business manner. The funds held by the Plan have a daily redemption frequency and have no unfunded commitments or notice period requirement for participants.







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The fair value of Plan assets by investment category and the corresponding level within the fair value hierarchy as of December 31, 2021 was as follows:
As of December 31, 2021
Investment Assets at Fair Value
 Level 1 Level 2 Level 3Total
DXC Technology Stock Fund
  DXC Technology common stock$90,954,776 $— $— $90,954,776 
Short term investment fund— 754,911 — 754,911 
Self-directed brokerage67,624,182 — — 67,624,182 
Mutual Funds45,568,132 — — 45,568,132 
Separately managed accounts:
International equity13,385,150 — — 13,385,150 
U.S. equity54,040,570 — — 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 hierarchy271,572,810 280,075,450 — 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 
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The fair value of Plan assets by investment category and the corresponding level within the fair value hierarchy as of December 31, 2020 was as follows:

As of December 31, 2020
Investment Assets at Fair Value
 Level 1 Level 2 Level 3Total
DXC Technology Stock Fund
  DXC Technology common stock$80,286,852 $— $— $80,286,852 
Short term investment fund— 497,133 — 497,133 
Self-directed brokerage59,170,841 — — 59,170,841 
Mutual Funds45,191,711 — — 45,191,711 
Separately managed accounts:
International equity21,072,250 — — 21,072,250 
U.S. equity30,563,722 — — 30,563,722 
U.S. treasuries— 42,716,657 — 42,716,657 
U.S. government agencies— 9,441,212 — 9,441,212 
State and local obligations— 595,523 — 595,523 
Non-U.S. government funds— 1,720,228 — 1,720,228 
Agency mortgage backed securities— 26,950,341 — 26,950,341 
Asset and other mortgage backed securities— 7,470,227 — 7,470,227 
Corporate bonds— 69,034,347 — 69,034,347 
Short term investment fund— 2,400,711 — 2,400,711 
Short-term investment fund— 193,988,797 — 193,988,797 
Total assets in the fair value hierarchy236,285,376 354,815,176 — 591,100,552 
Investments measured at NAV
Commingled funds— — — 2,216,682,869 
Total investments at fair value$236,285,376 $354,815,176 $— $2,807,783,421 
















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Note 5 - Notes Receivable to Participants

The Plan allows participants to borrow from their vested account balances from a minimum of $1,000 to a maximum of 50% of their vested account balances up to $50,000, subject to certain limitations. The loans are secured by the balance in the participant account and bear interest at the prime rate quoted in the Wall Street Journal plus 1%. Loan terms range from 1-5 years or up to 15 years for purchase of a principal residence.

Loan amounts are taken from the participants' accounts according to a priority specified in the Plan's loan rules and, within each account, prorated from the funds based on their balances at the time. Loan principal repayments go back into the participants' accounts in the reverse order of the priority specified in the Plan's loan rules. Interest payments are prorated to the participants' accounts based on each account's outstanding principal. Both loan principal and interest repayments are invested according to the participant's current investment fund elections. Principal and interest are paid ratably through payroll deductions.

Note 6 - Exempt Party-in-Interest Transactions

Certain investment funds are managed by the Trustee and its affiliate, therefore these transactions qualify as exempt party-in-interest transactions. All trustee fees associated with the short-term investment fund managed by the trustee were paid through the trust for the year ended December 31, 2021. During the year ended December 31, 2021, the Plan expensed $173,930 for fund manager fees.
Actual fees paid by the Plan for recordkeeping services to an affiliate of the trustee also qualify as party-in-interest transactions. Such costs are included in administrative expenses in the accompanying financial statements. Investment management fees paid by the Plan to certain investment managers qualify as party-in-interest transactions. These expenses are reflected in the financial statements as a reduction of the return on the Plan's investments.
The Plan held notes receivable from participants, and therefore, these transactions also qualify as party-in-interest investments. At December 31, 2021 and 2020, the Plan held 2,825,560 and 3,117,936 shares, respectively, of DXC Technology common stock with a cost basis of $104,100,442 and $114,741,972, respectively. During the year ended December 31, 2021, the Plan purchased $10,368,785 and sold $21,010,315 of these shares.
Note 7 - Reconciliation of Financial Statements to Form 5500

The following is a reconciliation of net assets available for benefits per the financial statements to the Form 5500:
As of December 31,
20212020
Net assets available for benefits per the financial statements$2,947,789,120 $2,852,708,240 
Amounts allocated to withdrawing participants(33,949)(733,264)
Net assets available for benefits per Form 5500$2,947,755,171 $2,851,974,976 

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The following is a reconciliation of the net increase in net assets per the financial statements to the Form 5500 for the year ended December 31, 2021:
2021
Net increase in net assets per the financial statements$95,080,880 
Distributions allocated to withdrawing participants at end of year(33,949)
Distributions allocated to withdrawing participants at start of year733,264 
Net increase in net assets per Form 5500$95,780,195 
The following is a reconciliation of distributions to participants per the financial statements to the Form 5500, for the year ended December 31, 2021:
2021
Distributions to participants per the financial statements$364,294,474 
Amounts allocated to withdrawing participants at end of year33,949 
Amounts allocated to withdrawing participants at start of year(733,264)
Distributions to participants per the Form 5500$363,595,159 

Amounts allocated to withdrawing participants are recorded as distributions on the Form 5500 for benefit claims that have been processed and approved for payment prior to year-end but not paid as of that date.

Note 8 – Voluntary Compliance Resolution

The Company remitted certain 2021 participants contributions totaling $6,324 to the Trustee in 2021, which were later than required by the Department of Labor's Regulation 2510.3-102. The Company will file Form 5330 with the IRS and pay the required excise tax on the transactions for the 2021 contributions that were made late. In addition, participants' accounts will be credited with the amount of investment income that would have been earned had the participants' contributions been remitted on a timely basis.

Note 9 - Subsequent Events

Subsequent events were evaluated through June 17, 2022, the date the financial statements were issued.

DXC acquired Virtual Clarity on November 8, 2019, and on November 1, 2021, Virtual Clarity became a Participating Employer in the Plan. Effective February 1, 2022, the Virtual Clarity Inc. 401(k) Plan was merged into the Plan.









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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 PlanContributions Not CorrectedContributions Corrected Outside VFCPContributions Pending Correction in VFCPTotal Fully Corrected under VFCP and PTE 2002-51
2021 Total Late Contribution$6,324 
Total$6,324 





S-1


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company

(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
State Street Global AdvisorShort Term Investment Fund$161,351,480 
Brown Brothers Harriman & CompanyShort Term Investment Fund2,789,294 
*DXC Technology Co.Common Stock90,954,776 
*Fidelity InvestmentShort Term Investment Fund754,911 
Grantham, Mayo, Van Otterloo & Co.GMO BNCHMRK-FREE ALL SER-R622,942,716 
Pacific Investment Management CompanyPIMCO ALL ASSETS ALL AUTH-IS22,625,416 
Total Mutual Funds45,568,132 
*DXC Technology CoParticipant loans - Interest rates range from 3.25% to 9.25%. Maturities range from 2022 to 204618,644,843 
BlackRockBLACKROCK GLOBAL ALLOCATION22,613,508 
Mellon Bank N.A.EB DL MRKT COMPLETION FUND56,464,257 
JP Morgan Re FundsCOMMINGLED PENSN TR FD DIVR JP9,794,165 
Mellon Bank N.A.EB DL ACWI EX US INDEX FUND CLASS I279,833,876 
Mellon Bank N.A.EB DL STOCK INDEX FUND CLASS I226,294,783 
S-2


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
Mellon Bank N.A.BNY MELLON TIPS FUND19,908,772 
FidelityFIAM SELECT GLOBAL CIT73,838,740 
JENNISON GLOBAL OPP FUNDPRUDENTIAL TR CO COLLECTIVE T72,203,127 
State Street Global AdvisorSSGA TARGET RETIREMENT INCOME101,788,108 
State Street Global AdvisorSSGA TARGET RETIREMENT 2020 SL170,417,047 
State Street Global AdvisorSSGA TARGET RETIREMENT 2025 SL354,420,661 
State Street Global AdvisorSSGA TARGET RETIREMENT 2030 SL354,271,589 
State Street Global AdvisorSSGA TARGET RETIREMENT 2035 SL244,004,740 
State Street Global AdvisorSSGA TARGET RETIREMENT 2040 SL161,075,592 
State Street Global AdvisorSSGA TARGET RETIREMENT 2045 SL92,604,138 
State Street Global AdvisorSSGA TARGET RETIREMENT 2050 SL65,684,086 
State Street Global AdvisorSSGA TARGET RETIREMENT 205518,641,309 
State Street Global AdvisorSSGA TARGET RETIREMENT 206024,328,238 
State Street Global AdvisorSSGA TARGET RETIREMENT 20654,618,240 
Total Commingled Funds2,352,804,976 
ABBVIE INCCorporate bonds4.500 %5/14/2035305,037 
ACTIVISION BLIZZARD INCCorporate bonds2.500 %9/15/205028,025 
ACTIVISION BLIZZARD INCCorporate bonds3.400 %9/15/2026101,650 
S-3


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
AEP TEXAS INCCorporate bonds2.400 %10/1/202230,361 
AEP TEXAS INCCorporate bonds3.450 %1/15/205042,721 
AEP TEXAS INCCorporate bonds3.450 %5/15/205124,174 
AEP TRANSMISSION CO LLCCorporate bonds2.750 %8/15/20511,903 
AEP TRANSMISSION CO LLCCorporate bonds3.150 %9/15/204935,632 
AEP TRANSMISSION CO LLCCorporate bonds3.750 %12/1/204739,299 
AETNA INC 6.625% 06/15/2036Corporate bonds6.625 %6/15/203611,340 
AGILENT TECHNOLOGIES INCCorporate bonds2.300 %3/12/203148,521 
AIR CDA PASS THRU TR 2017-1 Corporate bonds3.300 %9/18/203317,199 
AIR LEASE CORP Corporate bonds2.875 %7/15/203173,232 
AIR LEASE CORPCorporate bonds3.375 %1/15/202647,997 
AIR PRODUCTS & CHEMICALS INCCorporate bonds2.800 %7/1/202527,663 
ALABAMA POWER COCorporate bonds3.450 %5/15/205033,906 
ALABAMA POWER COCorporate bonds4.150 %10/1/204921,037 
ALIBABA GROUP HLDCorporate bonds3.400 %8/15/2044211,480 
ALTRIA GROUP INCCorporate bonds5.800 %5/13/2041189,913 
ALTRIA GROUP INCCorporate bonds6.200 %2/14/20397,821 
AMCOR FLEXIBLES NORTH AMERICA INCCorporate bonds2.690 %2/14/205960,812 
AMEREN ILL COCorporate bonds2.900 %5/25/203125,344 
S-4


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
AMERICAN AIRLINES 2015-2 CLASS AA PASS THCorporate bondsVAR6/15/205115,247 
AMERICAN AIRLINES 2016-1 CLASS B PASS THRCorporate bondsVAR3/22/202927,062 
AMERICAN AIRLINES 2017-1 CLASS AA PASS THCorporate bondsVAR7/15/202514,673 
AMERICAN AIRLINES 2017-1 CLASS B PASS THRCorporate bondsVAR8/15/203012,678 
AMERICAN AIRLINES 2019-1 CLASS AA PASS THCorporate bondsVAR8/15/202641,744 
AMERICAN AIRLINES INC Corporate bonds3.000 %8/15/203323,770 
AMERICAN AIRLS 2015-2 PASS THRU TRSCorporate bonds4.400 %4/15/203074,240 
AMERICAN AIRLS INC 2016-1 CL AA PASS THRUCorporate bondsVAR3/22/202515,472 
AMERICAN AIRLS INC 2016-2 CL AA PASS THRUCorporate bondsVAR7/15/202917,673 
AMERICAN INTERNATIONAL GRP INCCorporate bonds4.800 %12/15/202975,599 
AMERICAN TOWER CORPCorporate bonds1.500 %11/15/202646,879 
AMERICAN TOWER CORPCorporate bonds2.100 %7/10/204547,179 
AMERICAN TOWER CORPCorporate bonds2.300 %1/31/202828,166 
AMERICAN TOWER CORPCorporate bonds3.800 %6/15/203050,044 
AMERICAN TRANSMISSION SYS INCCorporate bonds2.650 %9/15/203138,353 
AMGEN INCCorporate bonds4.400 %8/15/202972,789 
ANHEUSER BUSCH INBEV WORLD INCCorporate bonds4.750 %1/15/203237,246 
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH ICorporate bondsVAR5/1/2045405,488 
ANTHEM INCCorporate bonds4.550 %1/23/202947,393 
S-5


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
AON CORPCorporate bonds2.800 %2/1/2036102,027 
APPLE INCCorporate bonds2.850 %3/1/204815,029 
APPLE INCCorporate bonds3.850 %5/15/203093,612 
APPLE INCCorporate bonds4.650 %8/5/206128,857 
APPLIED MATERIALS INCCorporate bonds4.350 %8/4/204625,394 
ARES CAPITAL CORPCorporate bonds2.150 %2/23/204693,704 
ARES CAPITAL CORPCorporate bonds3.875 %4/1/2047106,443 
ARES CAPITAL CORPCorporate bonds4.250 %7/15/202696,307 
ASTRAZENECA PLCCorporate bonds1.375 %1/15/202684,021 
AT&T INCCorporate bonds2.300 %3/1/202561,041 
AT&T INCCorporate bonds3.500 %8/6/2030119,963 
AT&T INCCorporate bonds4.100 %6/1/202748,896 
AT&T INCCorporate bonds4.300 %2/1/2061122,678 
AT&T INCCorporate bonds4.350 %2/15/20287,863 
AT&T INCCorporate bonds4.500 %2/15/203030,035 
AT&T INCCorporate bonds5.150 %3/1/2029232,513 
AT&T INCCorporate bondsVAR5/15/203561,439 
ATMOS ENERGY CORPCorporate bonds4.125 %2/15/205012,803 
AUTODESK INCCorporate bonds2.850 %6/15/204294,955 
S-6


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
BAE SYSTEMS HOLDINGS INCCorporate bonds3.800 %10/15/2044117,875 
BAE SYSTEMS HOLDINGS INC Corporate bonds3.850 %1/15/203072,883 
BALTIMORE GAS & ELECTRIC COCorporate bonds3.750 %10/7/2024106,054 
BANCO SANTANDER SACorporate bonds2.706 %12/15/2025207,076 
BANK NEW YORK MELLON CORPCorporate bonds3.400 %8/15/204740,158 
BANK NEW YORK MELLON CORPCorporate bonds4.625 %12/10/203047,025 
BANK OF AMERICA CORPORATIONCorporate bonds1.922 %6/27/202427,766 
BANK OF AMERICA CORPORATIONCorporate bonds1.197 %12/15/205286,244 
BANK OF AMERICA CORPORATIONCorporate bonds1.319 %12/15/2064788,535 
BANK OF AMERICA CORPORATIONCorporate bonds2.496 %1/29/202816,041 
BANK OF AMERICA CORPORATIONCorporate bonds2.572 %12/31/209920,096 
BANK OF AMERICA CORPORATIONCorporate bonds2.592 %10/24/2031395,989 
BANK OF AMERICA CORPORATIONCorporate bonds2.884 %10/24/202659,888 
BANK OF AMERICA CORPORATIONCorporate bonds3.500 %6/19/2026110,950 
BANK OF AMERICA CORPORATIONCorporate bonds3.950 %2/13/203164,134 
BANK OF AMERICA CORPORATIONCorporate bonds3.970 %10/20/203216,413 
BANK OF AMERICA CORPORATIONCorporate bonds4.000 %4/29/203180,099 
BANK OF AMERICA CORPORATIONCorporate bonds4.078 %10/22/2030182,666 
BANK OF AMERICA CORPORATIONCorporate bonds4.271 %4/19/2026469,390 
S-7


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
BANK OF AMERICA CORPORATIONCorporate bonds4.450 %4/21/202579,269 
BANK OF AMERICA CORPORATIONCorporate bonds5.875 %3/5/202944,500 
BANK OF AMERICA CORPORATIONCorporate bonds3.824 %1/22/202540,066 
BARCLAYS PLC (UNGTD)Corporate bonds4.610 %4/23/2040268,142 
BAT CAPITAL CORPCorporate bonds3.215 %7/23/202983,251 
BAT CAPITAL CORPCorporate bonds5.282 %3/3/202664,479 
BIOGEN INCCorporate bonds3.150 %12/31/209935,563 
BLACKSTONE PRIVATE CREDIT FUNDCorporate bonds3.250 %1/20/202892,950 
BMW US CAPITAL LLC Corporate bonds1.950 %2/15/202314,599 
BMW US CAPITAL LLC Corporate bonds4.150 %9/6/202650,954 
BOEING COCorporate bonds3.900 %4/2/20503,145 
BP CAP MARKETS AMERICA INCCorporate bonds3.001 %12/15/205148,928 
BROADCOM CORP / BROADCOM CAYMAN FIN LTD 3Corporate bondsVAR12/15/205497,586 
BROADCOM INCCorporate bonds2.450 %5/1/205030,396 
BROADCOM INCCorporate bonds3.150 %3/15/202716,751 
BROADCOM INCCorporate bonds3.459 %8/12/2031130,943 
BROADCOM INCCorporate bonds4.150 %4/9/2030145,286 
BROADCOM INCCorporate bonds4.750 %5/1/204995,617 
BURLINGTON NORTHN SANTA FE LLCCorporate bonds2.875 %3/17/205215,003 
S-8


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
BURLINGTON NORTHN SANTA FE LLCCorporate bonds4.150 %1/15/202771,350 
CAMERON LNG LLCCorporate bonds3.302 %2/15/203134,445 
CAMERON LNG LLCCorporate bonds3.402 %11/15/202548,470 
CAPITAL ONE FINANCIAL CORPCorporate bonds3.750 %9/15/202616,239 
CARRIER GLOBAL CORPCorporate bonds2.242 %11/15/203044,031 
CC HOLDINGS GS V LLC/CROWNCorporate bonds3.849 %4/15/2029123,142 
CENOVUS ENERGY INCCorporate bonds3.750 %6/15/20523,007 
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3Corporate bondsVAR12/15/204841,765 
CENTERPOINT ENERGY RES CORPCorporate bonds1.750 %12/15/203662,510 
CGRBS 2013-VN05 A Corporate bonds3.369 %1/15/2034101,943 
CHARTER COMMUNICATIONS OPERATING LLC / CHCorporate bondsVAR12/15/202828,901 
CHARTER COMMUNICATIONS OPERATING LLC / CHCorporate bondsVAR3/9/20448,781 
CHARTER COMMUNICATIONS OPERATING LLC / CHCorporate bondsVAR12/9/204134,139 
CHARTER COMMUNICATIONS OPERATING LLC / CHCorporate bondsVAR10/15/203627,453 
CHARTER COMMUNICATIONS OPERATING LLC / CHCorporate bondsVAR1/15/203521,200 
CHARTER COMMUNICATIONS OPERATING LLC / CHCorporate bondsVAR1/15/2038277,214 
CHENIERE CORPUS CHRISTI HOLDINGS LLCCorporate bonds5.120 %1/15/2053210,995 
CIGNA CORPCorporate bonds3.400 %3/9/202762,291 
CIGNA CORPCorporate bonds4.125 %2/15/2025179,353 
S-9


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
CITIGROUP INCCorporate bonds2.520 %4/15/20239,988 
CITIGROUP INCCorporate bonds2.976 %2/15/2052136,038 
CITIGROUP INCCorporate bonds3.980 %4/1/2051490,127 
CITIGROUP INCCorporate bonds4.000 %10/1/203035,263 
CITIGROUP INCCorporate bonds3.875 %3/13/203550,000 
CITRIX SYSTEMS INCCorporate bonds3.300 %6/30/206266,955 
COCA COLA COCorporate bonds2.125 %1/15/202916,265 
COMCAST CORP NEWCorporate bonds3.300 %12/1/206125,796 
COMCAST CORP NEWCorporate bonds3.400 %5/1/2047141,878 
COMCAST CORP NEWCorporate bonds3.400 %4/1/204825,420 
COMCAST CORP NEWCorporate bonds3.750 %10/23/204527,988 
COMCAST CORP NEWCorporate bonds3.969 %7/25/2049122,043 
COMCAST CORP NEWCorporate bonds4.150 %6/30/202787,413 
COMCAST CORP NEWCorporate bonds4.250 %1/27/203260,012 
COMMONSPIRIT HEALTHCorporate bonds2.782 %2/6/202825,588 
CONSUMERS ENERGY COCorporate bonds2.650 %1/31/203116,536 
CONSUMERS ENERGY COCorporate bonds3.100 %7/27/203373,927 
CONSUMERS ENERGY COCorporate bonds3.250 %3/1/202715,873 
CORNING INCCorporate bonds4.375 %11/15/202511,888 
S-10


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
COX COMMUNICATIONS INCCorporate bonds3.150 %8/25/204938,560 
COX COMMUNICATIONS INCCorporate bonds3.600 %5/10/203516,756 
CREDIT SUISSE AG NY BRNCHCorporate bonds1.250 %11/3/2032243,708 
CREDIT SUISSE GRP AGCorporate bonds2.193 %11/5/203060,335 
CROWN CASTLE INTL CORPCorporate bonds2.250 %3/20/203034,099 
CROWN CASTLE INTL CORPCorporate bonds2.500 %12/31/209940,696 
CROWN CASTLE INTL CORPCorporate bonds3.650 %12/31/209947,268 
CROWN CASTLE INTL CORPCorporate bonds3.700 %3/1/203049,298 
CROWN CASTLE INTL CORPCorporate bonds3.800 %9/6/202953,317 
CROWN CASTLE INTL CORPCorporate bonds4.150 %7/26/205537,109 
CSX CORPCorporate bonds2.500 %4/1/202728,641 
CSX CORPCorporate bonds2.600 %4/1/203057,326 
CSX CORPCorporate bonds3.250 %7/15/204621,446 
CVS HEALTH CORPCorporate bonds3.000 %4/1/2040101,368 
CVS HEALTH CORPCorporate bonds3.625 %11/1/204715,191 
CVS HEALTH CORPCorporate bonds4.300 %10/15/202824,688 
CVS HEALTH CORPCorporate bonds5.125 %10/15/2030110,488 
DAIMLER FIN NORTH AMER LLC Corporate bonds2.125 %2/10/2028331,060 
DANSKE BK AS MTNCorporate bonds3.244 %3/10/2031207,795 
S-11


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
DELL INTL/EMC CORPCorporate bonds3.450 %3/10/203128,803 
DELL INTL/EMC CORPCorporate bonds8.350 %5/10/20489,975 
DELTA AIR LINES 2019-1 CLASS AA PASS THROCorporate bondsVAR8/10/204842,390 
DEUTSCHE BANK AGCorporate bonds4.100 %10/10/204878,302 
DEUTSCHE BANK AG NEW YORK BNCHCorporate bonds1.686 %2/10/2048149,261 
DEVON ENERGY CORP NEWCorporate bonds4.750 %10/1/203018,525 
DEVON ENERGY CORP NEWCorporate bonds5.000 %8/15/205210,878 
DEVON ENERGY CORP NEWCorporate bonds5.850 %8/15/205081,180 
DIAMONDBACK ENERGY INCCorporate bonds2.875 %8/15/2046106,854 
DIAMONDBACK ENERGY INCCorporate bonds3.125 %11/15/2057120,586 
DIAMONDBACK ENERGY INCCorporate bonds3.250 %8/15/2024104,408 
DIAMONDBACK ENERGY INCCorporate bonds3.500 %6/15/2051103,920 
DIAMONDBACK ENERGY INCCorporate bonds4.400 %7/16/20299,170 
DISCOVER FINANCIAL SVSCorporate bonds4.500 %11/15/202864,611 
DISCOVERY COMMUNICATIONS LLCCorporate bonds4.950 %2/15/203027,133 
DOW CHEMICAL COCorporate bonds5.550 %8/7/202639,285 
DR HORTON INCCorporate bonds1.300 %6/5/202681,047 
DTE ELEC COCorporate bonds3.950 %1/15/203153,176 
DTE ELEC COCorporate bonds4.050 %7/15/203113,084 
S-12


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
DUKE ENERGY CAROLINAS LLC Corporate bonds3.450 %9/1/20277,655 
DUKE ENERGY CAROLINAS LLCCorporate bonds3.750 %6/15/202670,761 
DUKE ENERGY FLORIDA LLCCorporate bonds2.500 %2/15/2028197,299 
DUKE ENERGY FLORIDA LLCCorporate bonds3.400 %7/1/205031,649 
DUKE ENERGY PROGRESS LLCCorporate bonds2.900 %4/15/205132,714 
DUKE ENERGY PROGRESS LLCCorporate bonds3.450 %3/15/20525,396 
DUKE ENERGY PROGRESS LLCCorporate bonds4.100 %8/15/203714,011 
DUKE ENERGY PROGRESS LLCCorporate bonds6.300 %11/10/203270,645 
DUKE REALTY LPCorporate bonds1.750 %5/15/205120,817 
DUKE REALTY LPCorporate bonds1.750 %11/1/202634,202 
DUKE REALTY LPCorporate bonds2.875 %6/1/202747,794 
DUPONT DE NEMOURS INCCorporate bonds4.493 %8/15/2026153,588 
E TRADE FINANCIALCorporate bonds3.800 %4/1/20275,434 
EASTERN GAS TRANSMISSION &STORAGE INCCorporate bonds4.600 %3/25/202816,643 
ECOLAB INCCorporate bonds2.750 %7/20/204534,349 
ELECTRONIC ARTS INCCorporate bonds1.850 %3/10/2025115,014 
ENERGY TRANSFER LPCorporate bonds4.200 %12/20/202555,338 
ENERGY TRANSFER LPCorporate bonds4.750 %12/19/203024,065 
ENERGY TRANSFER LPCorporate bonds4.950 %12/15/205123,623 
S-13


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
ENERGY TRANSFER LPCorporate bonds5.000 %7/15/204649,480 
ENERGY TRANSFER LPCorporate bonds5.250 %4/25/202480,178 
ENERGY TRANSFER LPCorporate bonds5.500 %1/13/202694,674 
ENERGY TRANSFER LPCorporate bonds5.875 %3/19/202686,102 
ENERGY TRANSFER LPCorporate bonds8.250 %5/15/204249,932 
ENTERGY ARKANSAS LLCCorporate bonds3.350 %6/15/204519,951 
ENTERGY LA LLCCorporate bonds1.600 %12/15/202558,384 
ENTERGY LA LLCCorporate bonds2.900 %12/1/202419,590 
ENTERGY TEX INCCorporate bonds3.450 %3/24/203133,797 
ENTERPRISE PRODS OPER LLCCorporate bonds3.300 %12/1/202622,876 
ENTERPRISE PRODS OPER LLCCorporate bonds4.200 %12/1/202932,509 
EQUINIX INCCorporate bonds1.800 %3/24/205140,333 
EQUINIX INCCorporate bonds2.000 %1/30/202665,759 
EQUINIX INCCorporate bonds3.200 %5/15/204239,941 
EXELON CORP Corporate bonds4.700 %11/30/204836,405 
EXELON CORPCorporate bonds5.625 %10/15/202645,775 
EXPRESS SCRIPTS HLDG COCorporate bonds4.500 %3/1/204936,328 
FEDEX CORPCorporate bonds4.250 %5/15/2048119,396 
FIDELITY NATL INFORMN SVCS INCCorporate bonds3.100 %4/15/205148,465 
S-14


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FIRSTENERGY CORPCorporate bonds2.050 %6/1/204511,877 
FIRSTENERGY CORPCorporate bonds2.250 %12/1/202933,694 
FIRSTENERGY CORPCorporate bonds3.650 %10/1/204646,413 
FIRSTENERGY CORPCorporate bonds3.400 %8/15/205136,260 
FIRSTENERGY CORPCorporate bonds7.375 %3/15/202917,542 
FIRSTENERGY TRANSMISSION LLCCorporate bonds4.350 %5/15/204225,516 
FIRSTENERGY TRANSMISSION LLCCorporate bonds4.550 %4/1/203883,334 
FIRSTENERGY TRANSMISSION LLCCorporate bonds5.450 %2/1/203131,549 
FISERV INCCorporate bonds3.500 %7/1/2030148,411 
FLORIDA PWR & LT COCorporate bonds2.875 %11/15/202920,283 
FLORIDA PWR & LT COCorporate bonds3.150 %11/15/2025115,719 
FLORIDA PWR & LT COCorporate bonds3.950 %8/24/20272,372 
GENERAL DYNAMICS CORP Corporate bonds3.500 %12/15/2044101,246 
GENERAL ELECTRIC COCorporate bonds6.750 %8/18/205543,640 
GENERAL MTRS FINL CO INCCorporate bonds2.750 %2/15/2031152,718 
GENERAL MTRS FINL CO INC Corporate bonds4.000 %4/15/202738,872 
GEORGIA PAC LLCCorporate bonds0.950 %1/15/202671,764 
GEORGIA PAC LLCCorporate bonds3.600 %6/15/202851,884 
GILEAD SCIENCES INCCorporate bonds4.800 %5/15/205094,669 
S-15


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
GLENCORE FDG LLCCorporate bonds1.625 %4/15/2029169,731 
GLENCORE FDG LLCCorporate bonds1.625 %6/1/202776,209 
GLENCORE FDG LLCCorporate bonds2.500 %1/15/202439,705 
GLENCORE FDG LLCCorporate bonds2.625 %11/15/202919,437 
GLENCORE FDG LLCCorporate bonds3.375 %6/15/205210,593 
GLENCORE FDG LLCCorporate bonds4.000 %12/15/203012,946 
GLOBAL PAYMENTS INCCorporate bonds2.150 %3/15/20515,020 
GLOBAL PAYMENTS INCCorporate bonds2.900 %12/1/202732,581 
GLOBAL PAYMENTS INCCorporate bonds3.200 %2/15/2053118,738 
GLP CAP LP / GLP FING II INC Corporate bonds3.250 %1/31/205016,086 
GLP CAP LP / GLP FING II INC Corporate bonds4.000 %7/15/2027110,037 
GOLDMAN SACHS GROUP INC (THE)Corporate bonds0.855 %5/15/202823,530 
GOLDMAN SACHS GROUP INC (THE)Corporate bonds2.650 %11/18/202930,188 
GOLDMAN SACHS GROUP INC (THE)Corporate bonds3.500 %4/15/2050320,402 
GOLDMAN SACHS GROUP INC (THE)Corporate bonds3.500 %6/15/2035255,768 
GOLDMAN SACHS GROUP INC (THE)Corporate bonds3.750 %2/25/202614,000 
GOLDMAN SACHS GROUP INC (THE)Corporate bonds3.750 %7/15/203849,091 
GOLDMAN SACHS GROUP INC (THE)Corporate bonds6.250 %5/15/2030254,405 
GOLDMAN SACHS GROUP INC (THE)Corporate bondsVAR3/1/2041114,228 
S-16


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
HARTFORD FINL SVCS GROUP INCCorporate bonds4.300 %3/1/20257,067 
HCA INCCorporate bonds5.250 %9/1/2030305,312 
HCA INCCorporate bonds5.250 %3/1/2030231,662 
HOME DEPOT INCCorporate bonds2.750 %3/1/205014,895 
HOME DEPOT INCCorporate bonds4.250 %11/15/203157,249 
HONEYWELL INTL INCCorporate bonds3.812 %1/15/202515,524 
HSBC HOLDINGS PLCCorporate bonds1.589 %4/1/2049214,168 
HSBC HOLDINGS PLCCorporate bonds2.251 %7/15/2044200,417 
HUMANA INCCorporate bonds1.350 %7/1/202924,309 
HUMANA INCCorporate bonds4.500 %12/4/205183,917 
HUNTINGTON INGALLS INDUSTRIES INCCorporate bonds2.043 %10/1/204939,158 
HUNTINGTON INGALLS INDUSTRIES INCCorporate bonds3.483 %3/1/204826,455 
HUNTINGTON INGALLS INDUSTRIES INCCorporate bonds3.844 %4/1/202727,497 
HYUNDAI AUTO RECEIVABLES TRUST 2021-C A3Corporate bondsVAR3/15/2032129,109 
HYUNDAI CAP AMERCorporate bonds2.375 %6/20/2025141,938 
HYUNDAI CAP AMERCorporate bonds3.950 %10/6/202695,224 
HYUNDAI CAP SVCS INCCorporate bonds3.000 %5/15/2026202,787 
IBM CORPORATION Corporate bonds2.850 %3/1/2025130,551 
INTEL CORPCorporate bonds3.200 %4/1/204463,492 
S-17


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
INTERCONTINENTAL EXCHANGE INCCorporate bonds2.100 %4/27/202672,217 
INTERNATIONAL PAPER COCorporate bonds4.350 %9/1/20256,124 
INVITATION HOMES OPERATING PARTNERSHIP LPCorporate bondsVAR9/1/203023,739 
JPMORGAN CHASE & COCorporate bonds1.764 %9/23/20311,896 
JPMORGAN CHASE & COCorporate bonds2.005 %9/23/205198,144 
JPMORGAN CHASE & COCorporate bonds2.069 %3/27/202746,608 
JPMORGAN CHASE & COCorporate bonds2.301 %1/15/202756,249 
JPMORGAN CHASE & COCorporate bonds3.200 %5/15/203098,619 
JPMORGAN CHASE & COCorporate bonds3.702 %8/15/202989,614 
JPMORGAN CHASE & COCorporate bonds3.897 %1/15/203246,340 
JPMORGAN CHASE & COCorporate bonds3.960 %1/15/2030129,658 
JPMORGAN CHASE & COCorporate bonds3.964 %2/12/202636,358 
JPMORGAN CHASE & COCorporate bonds4.005 %10/21/203251,876 
JPMORGAN CHASE & COCorporate bonds4.032 %4/1/2025102,698 
JPMORGAN CHASE & CO SOFRCorporate bondsVAR11/16/202654,889 
JPMORGAN CHASE & COCorporate bonds3.782 %2/25/2026395,124 
KEURIG DR PEPPER INCCorporate bonds3.200 %5/22/202524,315 
KINDER MORGAN ENERGY PTNRS LPCorporate bonds6.950 %2/1/204119,370 
KLA CORP Corporate bonds3.300 %5/15/202630,985 
S-18


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
KLA CORP Corporate bonds4.100 %4/15/204337,250 
KLA CORP Corporate bonds4.650 %4/15/2025119,255 
KLA CORP Corporate bonds5.000 %6/15/202633,315 
L3HARRIS TECHNOLOGIES INCCorporate bonds3.850 %9/15/2051117,444 
L3HARRIS TECHNOLOGIES INCCorporate bonds4.400 %4/1/204689,793 
LAM RESEARCH CORPCorporate bonds2.875 %11/21/204722,917 
LAM RESEARCH CORPCorporate bonds4.875 %5/24/202739,364 
LEIDOS INCCorporate bonds4.375 %2/3/2027277,416 
LEVEL 3 FINANCING INCCorporate bonds3.400 %4/1/2025136,283 
LOCKHEED MARTIN CORPCorporate bonds6.150 %8/16/202820,940 
LOCKHEED MARTIN CORPCorporate bonds3.800 %12/1/202778,875 
LOWES COS INCCorporate bonds2.800 %5/1/202527,319 
LOWES COS INCCorporate bonds3.650 %5/15/202614,252 
LOWES COS INCCorporate bonds4.000 %2/10/202397,327 
LYB INTERNATIONAL FINANCE III LLC Corporate bonds4.200 %2/1/202220,804 
MARSH & MCLENNAN COS INCCorporate bonds2.250 %8/29/202258,876 
MARSH & MCLENNAN COS INCCorporate bonds4.375 %5/15/204034,197 
MASSACHUSETTS INSTITUTE OF TECHNOLOGYCorporate bondsVAR8/12/2061111,451 
MCDONALDS CORPCorporate bonds4.450 %6/15/203062,795 
S-19


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
MERCK & CO INC Corporate bonds2.750 %8/15/204811,874 
MEXICO UNITED MEXICAN STATESCorporate bonds2.659 %11/15/2028151,057 
MEXICO UNITED MEXICAN STATESCorporate bonds3.250 %11/19/2031112,977 
MEXICO UNITED MEXICAN STATESCorporate bonds4.500 %3/13/2026429,588 
MIDAMERICAN ENERGY COCorporate bonds3.100 %6/1/202942,465 
MIDAMERICAN ENERGY COCorporate bonds3.150 %10/15/202520,933 
MIDAMERICAN ENERGY COCorporate bonds3.650 %6/15/2026106,889 
MIDAMERICAN ENERGY COCorporate bonds3.650 %5/6/203015,736 
MITSUBISHI UFJ FIN GRP INCCorporate bonds3.195 %1/23/2049211,274 
MIZUHO FINL GROUP INCCorporate bonds2.839 %1/29/2027207,041 
MONDELEZ INTL INCCorporate bonds2.750 %11/15/204827,824 
MOODYS CORPCorporate bonds3.100 %4/23/202932,715 
MORGAN STANLEYCorporate bonds1.512 %7/24/2048271,650 
MORGAN STANLEYCorporate bonds1.794 %4/22/2041199,721 
MORGAN STANLEYCorporate bonds2.511 %2/1/20281,998 
MORGAN STANLEYCorporate bonds2.699 %5/1/2030156,532 
MORGAN STANLEYCorporate bonds3.591 1/15/203826,952 
MORGAN STANLEYCorporate bonds3.625 %3/1/2050184,307 
MORGAN STANLEYCorporate bonds3.772 %3/15/2029112,082 
S-20


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
MORGAN STANLEYCorporate bonds3.785 %11/1/202432,440 
MORGAN STANLEYCorporate bonds3.971 %3/15/204956,983 
MORGAN STANLEYCorporate bonds4.431 %12/15/202623,931 
MORGAN STANLEY SOFRCorporate bonds1.593 %6/15/2028351,500 
MOTOROLA SOLUTIONS INCCorporate bonds2.750 %6/15/2050101,182 
MOTOROLA SOLUTIONS INCCorporate bonds4.600 %3/15/2049123,391 
MOTOROLA SOLUTIONS INCCorporate bonds5.500 %12/28/201724,732 
MSBAM 15-C25Corporate bonds3.372 %5/15/2030246,832 
NATIONAL RETAIL PPTYS INCCorporate bonds3.000 %3/1/202710,396 
NATIONAL RETAIL PPTYS INCCorporate bonds3.100 %9/1/203660,874 
NEW YORK ST DCorporate bonds5.000 %3/1/2045110,088 
NGPL PIPECO LLC Corporate bonds3.250 %9/15/204138,600 
NGPL PIPECO LLCCorporate bonds4.875 %4/5/202995,688 
NGPL PIPECO LLCCorporate bonds7.768 %4/15/202526,601 
NISSAN MOTOR ACCEPTANCE CORPCorporate bonds2.450 %5/1/205045,680 
NISSAN MOTOR ACCEPTANCE CORPCorporate bonds2.650 %11/15/203027,235 
NISSAN MOTOR ACCEPTANCE CORPCorporate bonds2.800 %3/15/2029296,170 
NISSAN MOTOR CO LTDCorporate bonds3.043 %7/1/2014205,217 
NJ TPKCorporate bonds2.782 %9/1/20489,780 
S-21


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
NJ TRANSPCorporate bonds4.131 %12/10/205116,797 
NORFOLK SOUTHERN CORPCorporate bonds2.550 %5/24/203142,985 
NORFOLK SOUTHERN CORP Corporate bonds2.900 %4/16/203020,044 
NORFOLK SOUTHERN CORPCorporate bonds3.150 %4/22/20293,180 
NORFOLK SOUTHERN CORP Corporate bonds3.400 %5/1/202713,938 
NORTHERN NATIONAL GAS CO DELCorporate bonds4.300 %4/15/205045,595 
NORTHERN STATES POWER CO (MN)Corporate bonds2.600 %4/15/202922,895 
NORTHERN STATES POWER CO (MN)Corporate bonds2.900 %8/1/204855,526 
NORTHERN STATES POWER CO (MN)Corporate bonds3.200 %7/18/20298,476 
NORTHROP GRUMMAN CORPCorporate bonds2.930 %7/16/2025229,173 
NORTHROP GRUMMAN CORPCorporate bonds4.030 %4/13/203094,337 
NORTHWEST FLA TIMBER FIN LLCCorporate bonds4.750 %11/29/2061103,911 
NORTHWEST PIPELINE CORPCorporate bonds4.000 %7/20/2027135,817 
NRG ENERGY INCCorporate bonds4.450 %2/13/2032105,519 
NVENT FIN SARLCorporate bonds2.750 %10/20/203227,883 
NVIDIA CORPCorporate bonds1.550 %1/22/203178,369 
NVIDIA CORPCorporate bonds3.500 %7/22/20289,120 
NXP B V/NXP FDG LLC/NXP USA INCCorporate bonds2.500 %1/20/202723,059 
NXP B V/NXP FDG LLC/NXP USA INCCorporate bonds3.150 %1/24/202931,549 
S-22


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
NXP B V/NXP FDG LLC/NXP USA INCCorporate bonds3.250 %1/27/20262,998 
NXP B V/NXP FDG LLC/NXP USA INCCorporate bonds3.400 %7/22/203849,023 
NXP B V/NXP FDG LLC/NXP USA INCCorporate bonds4.300 %1/23/2030236,390 
OHIO POWER COCorporate bonds2.900 %5/4/202729,894 
OHIO POWER COCorporate bonds4.000 %5/24/203128,719 
ONCOR ELEC DELIVERY CO LLC Corporate bonds2.700 %5/23/202912,502 
ONCOR ELEC DELIVERY CO LLC Corporate bonds3.100 %9/1/204414,609 
ONCOR ELEC DELIVERY CO LLC Corporate bonds3.700 %10/15/204848,425 
ONCOR ELEC DELIVERY CO LLC Corporate bonds3.800 %4/15/205224,317 
ORACLE CORPCorporate bonds1.650 %4/15/205091,289 
ORACLE CORPCorporate bonds2.300 %2/15/2031152,526 
ORACLE CORPCorporate bonds2.800 %7/15/2031233,003 
ORACLE CORPCorporate bonds3.800 %8/15/2027445,821 
ORACLE CORPCorporate bonds3.900 %12/15/2037123,170 
ORIX CORPCorporate bonds2.900 %9/15/2028184,098 
PACIFIC GAS & ELECTRIC COCorporate bonds2.500 %7/13/20223,810 
PACIFIC GAS & ELECTRIC COCorporate bonds3.250 %1/13/202231,102 
PACIFIC GAS & ELECTRIC COCorporate bonds4.950 %9/15/202352,275 
PACKAGING CORP OF AMERICACorporate bonds3.050 %1/1/204010,946 
S-23


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
PARKER-HANNIFIN CORPCorporate bonds3.250 %6/15/204240,272 
PECO ENERGY COMPANYCorporate bonds3.050 %11/1/202938,756 
PENSKE TRUCK LEASING CO LP /CORPCorporate bonds1.200 %6/15/202682,814 
PENSKE TRUCK LEASING CO LP /CORPCorporate bonds2.700 %6/1/202761,826 
PENSKE TRUCK LEASING CO LP /CORPCorporate bonds4.000 %11/1/204912,880 
PENSKE TRUCK LEASING CO LP /CORPCorporate bonds4.450 %1/15/204938,400 
PIEDMONT NATURAL GAS COCorporate bonds2.500 %6/1/205129,990 
PROLOGIS LPCorporate bonds3.000 %3/1/205013,390 
PUBLIC SERVICE ELEC & GAS COCorporate bonds2.050 %4/1/205213,522 
PUBLIC SERVICE ELEC & GAS COCorporate bonds3.150 %1/15/20253,136 
PUBLIC SERVICE ELEC & GAS COCorporate bonds3.650 %10/15/204710,975 
QUALCOMM INCCorporate bonds4.300 %3/4/202957,601 
RAYTHEON TECHNOLOGIES CORPCorporate bonds2.820 %4/1/202733,793 
RAYTHEON TECHNOLOGIES CORPCorporate bonds3.030 %6/15/202941,197 
RAYTHEON TECHNOLOGIES CORPCorporate bonds3.750 %11/15/203149,017 
RAYTHEON TECHNOLOGIES CORPCorporate bonds4.125 %6/15/202895,076 
RAYTHEON TECHNOLOGIES CORPCorporate bonds4.200 %4/1/205033,967 
RAYTHEON TECHNOLOGIES CORPCorporate bonds7.000 %5/11/20316,371 
RAYTHEON TECHNOLOGIES CORPCorporate bonds7.200 %5/1/202724,962 
S-24


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
REALTY INCOME CORPCorporate bonds3.250 %11/30/205123,656 
RELX CAPITAL INCCorporate bonds3.000 %5/1/2030102,739 
RELX CAPITAL INCCorporate bonds3.500 %6/18/2029152,345 
REPUBLIC SERVICES INCCorporate bonds2.375 %10/1/20519,953 
REPUBLIC SERVICES INCCorporate bonds3.375 %6/1/204922,504 
REYNOLDS AMERICAN INCCorporate bonds4.450 %11/15/2051158,759 
REYNOLDS AMERICAN INCCorporate bonds5.850 %9/15/204936,451 
RYDER SYSTEM INCCorporate bonds3.350 %11/15/202848,600 
RYDER SYSTEM INCCorporate bonds4.625 %9/30/2047166,787 
SABINE PASS LIQUEFACTION LLCCorporate bonds4.200 %3/25/202686,534 
SABINE PASS LIQUEFACTION LLCCorporate bonds5.000 %3/25/2028152,752 
SABINE PASS LIQUEFACTION LLCCorporate bonds5.625 %4/1/202742,189 
SALESFORCE COM INC Corporate bonds3.050 %11/15/20376,171 
SANTANDER UK GROUP HOLDINGS PLC Corporate bonds1.089 %5/15/2035198,170 
SCHWAB CHARLES CORP 4/VAR PERPCorporate bondsVAR7/18/202215,150 
SCHWAB CHARLES CORP 4/VAR PERPCorporate bondsVAR2/1/2031107,100 
SERVICENOW INCCorporate bonds1.400 %6/1/203153,056 
SHERWIN WILLIAMS COCorporate bonds4.500 %7/1/205021,185 
SHIRE ACQ INV IRELAND DACorporate bonds3.200 %10/1/2051304,411 
S-25


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
SOUTHERN CALIFORNIA EDISON COCorporate bonds1.200 %6/14/202934,282 
SOUTHERN CALIFORNIA EDISON CO Corporate bonds1.845 %3/15/20511,787 
SOUTHERN CALIFORNIA EDISON COCorporate bonds3.700 %11/15/2025244,505 
SOUTHWEST AIRLINES COCorporate bonds2.750 %11/1/202430,417 
SOUTHWESTERN PUBLIC SERVICE CO Corporate bonds3.150 %7/15/202536,499 
STARBUCKS CORP Corporate bonds2.250 %1/29/202638,726 
STARBUCKS CORPCorporate bonds2.550 %3/15/203131,615 
STATE STREET CORPCorporate bonds5.625 %4/15/205061,829 
SUNCOR ENERGY INCCorporate bonds6.800 %8/1/205026,487 
SUNTORY HOLDINGS LTDCorporate bonds2.250 %1/1/2050203,821 
SYNCHRONY FINANCIALCorporate bonds4.500 %9/1/202810,804 
TAMPA ELECTRIC COCorporate bonds4.450 %5/20/204730,160 
TEACHERS INS&ANNUITY ASSN AMERCorporate bonds4.270 %9/1/205126,572 
TEXAS EASTN TRANSMISSION LPCorporate bonds2.800 %3/15/205215,163 
TEXAS EASTN TRANSMISSION LPCorporate bonds4.150 %11/1/204697,816 
TEXTRON INCCorporate bonds3.650 %11/16/202826,828 
TEXTRON INCCorporate bonds3.900 %12/15/204454,897 
TEXTRON INCCorporate bonds4.000 %11/1/202821,637 
TIME WARNER CABLE LLCCorporate bonds5.875 %8/15/202726,206 
S-26


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
T-MOBILE USA INCCorporate bonds3.400 %1/15/203134,838 
T-MOBILE USA INCCorporate bonds3.750 %5/22/2030403,922 
TRANSCONTINENTAL GAS LINE LLCCorporate bonds3.950 %3/16/20237,841 
TRANSCONTINENTAL GAS LINE LLCCorporate bonds4.000 %3/15/2033102,712 
TRANSCONTINENTAL GAS LINE LLC Corporate bonds7.850 %11/15/2027306,379 
UBS GROUP AG Corporate bonds2.650 %6/12/2025201,352 
UNION PACIFIC CORPCorporate bonds2.891 %8/15/204545,062 
UNION PACIFIC CORPCorporate bonds2.950 %9/1/20252,024 
UNION PACIFIC CORPCorporate bonds3.250 %6/1/202538,584 
UNION PACIFIC CORPCorporate bonds4.000 %3/15/202827,053 
UNION PACIFIC CORPCorporate bonds4.500 %3/15/202712,604 
UNION PACIFIC RAILROAD COCorporate bonds3.227 %3/1/202548,016 
UNITED AIR 2019-2 B PTTCorporate bonds3.500 %7/15/206127,602 
UNITED AIRLINES 2015-1 CLASS A PASS THROUCorporate bondsVAR3/15/202511,540 
UNITED AIRLINES 2016-2 CLASS AA PASS THROCorporate bondsVAR12/31/209920,073 
UNITED AIRLINES 2019-1 CLASS AA PASS THROCorporate bondsVAR12/31/209926,859 
UNITED AIRLINES 2020-1 CLASS A PASS THROUCorporate bondsVAR9/1/203084,103 
UNITED AIRLS 2014-1 PASS THRU TRCorporate bonds4.750 %6/1/204710,396 
UNITED AIRLS 2014-2 SER B ETCCorporate bonds4.625 %9/23/202622,172 
S-27


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
UNITED AIRLS 2016-2 CL B PASS THRU TR 3.6Corporate bonds3.600 %2/1/202659,792 
UNITED AIRLS INC 2018-1 PASS THRU TRS 3.5Corporate bonds3.500 %2/1/20228,946 
UNITED AIRLS INC 2018-1B PASS THRU TR 4.6Corporate bonds4.600 %8/1/202518,462 
UNITED AIRLS INC 2019-2AA PASS THRU TRS 2Corporate bondsVAR11/16/202236,176 
UNITED AIRLS PASS THRUCorporate bonds3.100 %5/1/20501,623 
UNITED TEC CORPCorporate bonds4.150 %3/12/203046,616 
UNITEDHEALTH GROUP INCCorporate bonds3.750 %11/15/203035,583 
UNITEDHEALTH GROUP INCCorporate bonds4.750 %12/31/209999,490 
VERIZON COMMUNICATIONS INCCorporate bonds2.100 %5/15/2038122,232 
VERIZON COMMUNICATIONS INCCorporate bonds2.987 %10/16/202487,086 
VERIZON COMMUNICATIONS INCCorporate bonds3.000 %7/23/202524,303 
VERIZON COMMUNICATIONS INCCorporate bonds3.150 %6/15/2049397,790 
VERIZON COMMUNICATIONS INCCorporate bonds3.700 %5/15/204715,179 
VERIZON COMMUNICATIONS INCCorporate bonds3.875 %10/15/2022107,493 
VERIZON COMMUNICATIONS INCCorporate bonds4.016 %1/15/2048130,048 
VERIZON GLBLCorporate bonds5.850 %3/15/202753,407 
VIACOM INCCorporate bonds6.875 %9/17/202968,700 
VIRGINIA ELECTRIC AND POWER COCorporate bonds3.450 %3/15/202659,720 
VIRGINIA ELECTRIC AND POWER COCorporate bonds4.200 %11/15/204028,391 
S-28


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
VIRGINIA ELECTRIC AND POWER COCorporate bonds6.000 %10/15/205282,029 
VISTRA OPERATIONS CO LLCCorporate bonds4.300 %4/15/202771,649 
VMWARE INCCorporate bonds2.200 %5/15/205047,145 
VMWARE INCCorporate bonds3.900 %3/15/202864,234 
VODAFONE GROUP PLC Corporate bonds4.125 %2/1/202695,080 
VODAFONE GROUP PLCCorporate bonds5.250 %2/1/202227,352 
WASTE MANAGEMENT INC DELCorporate bonds2.950 %4/6/203612,514 
WELLS FARGO & CO NEWCorporate bonds2.164 %3/10/2052172,537 
WELLS FARGO & CO NEWCorporate bonds2.572 %2/5/205012,250 
WELLS FARGO & CO NEWCorporate bonds2.879 %4/15/2047101,880 
WELLS FARGO & CO NEWCorporate bonds3.068 %9/10/204891,272 
WELLS FARGO & CO NEWCorporate bonds3.584 %5/14/2026110,727 
WESTERN DIGITAL CORPCorporate bonds2.850 %11/1/20299,087 
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 1.4Corporate bondsVAR6/1/202947,054 
WESTLAKE CHEMICAL CORPCorporate bonds3.375 %4758022,894 
Total Corporate bonds37,514,939 
FEDERAL FARM CREDIT BANKS U.S. Government Agencies3.220 %1/2/2029206,211 
FEDERAL HOME LN MTG CORP CTFS GTD 2014 SEU.S. Government AgenciesVAR 4/15/2044326,308 
S-29


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FEDERAL HOME LN MTG MLT CTF GT U.S. Government Agencies1.640 %12/25/202926,298 
FEDERAL HOME LN MTG MLT CTF GT U.S. Government Agencies3.370 %7/25/2025241,706 
FEDERAL HOME LN MTG MLT CTF GT U.S. Government AgenciesVAR 10/25/203038,142 
FEDERAL NAT MTG ASN GTD REM PA U.S. Government AgenciesVAR 12/25/2040383 
FEDERAL NAT MTG ASN GTD REM PA U.S. Government Agencies4.000 %2/25/2041284,582 
FEDERAL NAT MTG ASN GTD REM PA U.S. Government Agencies5.500 %5/25/204556,504 
FEDERAL NATL MTG AS GTD RE PTT U.S. Government Agencies4.000 %8/25/2033323,818 
GNII #004292U.S. Government Agencies6.500 %11/20/20382,662 
GNII II #004922U.S. Government Agencies4.000 %1/20/204117,163 
GNII II #004800U.S. Government Agencies4.000 %9/20/20402,111 
GNII II #004833U.S. Government Agencies4.000 %10/20/20402,370 
GNII II #004832U.S. Government Agencies4.000 %12/20/204024,835 
GNII II #004617U.S. Government Agencies4.500 %1/20/20402,439 
GNII II #004636U.S. Government Agencies4.500 %2/20/20402,035 
GNII II #004696U.S. Government Agencies4.500 %5/20/2040130 
GNII II #005115U.S. Government Agencies4.500 %7/20/204179,578 
GNII II #004771U.S. Government Agencies4.500 %8/20/20404,487 
GNII II #004598U.S. Government Agencies4.500 %12/20/20392,033 
GNII II #005018U.S. Government Agencies5.000 %4/20/20416,054 
S-30


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
GNII II #005056U.S. Government Agencies5.000 %5/20/20411,560 
GNII II #005083U.S. Government Agencies5.000 %6/20/204110,088 
GNII II #005116U.S. Government Agencies5.000 %7/20/20418,846 
GNII II #004559U.S. Government Agencies5.000 %10/20/203969,293 
GNII II #004223U.S. Government Agencies6.500 %8/20/20387,216 
GNII II #MA7367U.S. Government Agencies2.500 %5/20/2051471,710 
GNII II #MA7472U.S. Government Agencies2.500 %7/20/2051199,791 
GNII II #MA6865U.S. Government Agencies2.500 %9/20/2050667,161 
GNII II #MA7750U.S. Government Agencies2.500 %11/20/2051358,095 
GNII II #MA7254U.S. Government Agencies2.000 %3/20/2051177,804 
GNII II #MA7311U.S. Government Agencies2.000 %4/20/2051468,500 
GNII II #MA7366U.S. Government Agencies2.000 %5/20/2051416,270 
GNII II #MA2960U.S. Government Agencies3.000 %7/20/2045322,222 
GNII II #MA3104U.S. Government Agencies3.000 %9/20/2045169,288 
GNII II #MA4321U.S. Government Agencies3.500 %3/20/2047444,761 
GNII II #MA3597U.S. Government Agencies3.500 %4/20/2046403,828 
GNII II #MA6657U.S. Government Agencies3.500 %5/20/2050141,289 
GNII II #MA3034U.S. Government Agencies3.500 %8/20/2045560,319 
GNII II #MA3173U.S. Government Agencies3.500 %10/20/204548,035 
S-31


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
GNII II #MA4261U.S. Government Agencies3.000 %2/20/2047373,560 
GNII II #MA6089U.S. Government Agencies3.000 %8/20/2049535,788 
GNII II #MA1678U.S. Government Agencies4.000 %2/20/2044241,692 
GNII II #MA5331U.S. Government Agencies4.500 %7/20/2048155,300 
GNII II #MA5466U.S. Government Agencies4.000 %9/20/2048153,410 
GNMA #728627U.S. Government Agencies4.500 %1/15/20405,236 
GNMA #738019U.S. Government Agencies4.500 %2/15/20415,378 
GNMA #745793U.S. Government Agencies4.500 %7/15/20409,434 
GNMA #783609U.S. Government Agencies4.500 %10/15/204027,264 
GNMA #783610U.S. Government Agencies4.500 %11/15/204121,204 
GNMA #782557U.S. Government Agencies5.000 %1/15/203933,418 
GNMA #782619U.S. Government Agencies5.000 %4/15/203923,387 
GNMA #782958U.S. Government Agencies5.000 %5/15/204011,170 
GNMA #783571U.S. Government Agencies5.000 %12/15/203311,425 
GNMA #781590U.S. Government Agencies5.500 %4/15/20331,845 
GNMA #689835U.S. Government Agencies6.500 %8/15/20385,068 
GNMA #782510U.S. Government Agencies6.500 %12/15/20385,290 
GNMA 30YR #615516U.S. Government Agencies4.500 %9/15/20335,598 
GNMA 30YR #762838U.S. Government Agencies4.000 %3/15/204111,419 
S-32


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
GNMA 30YR #499416U.S. Government Agencies6.000 %2/15/2029141 
GNMA #759138U.S. Government Agencies4.000 %1/15/204122,643 
GNMA II #783590U.S. Government Agencies4.500 %6/20/204114,652 
GNMA II #783584U.S. Government Agencies4.500 %7/20/204112,396 
Total U.S. Government Agencies8,282,643 
UNIV CAL REV State and local obligations4.767 %5/15/2115143,054 
Total State and Local Obligations143,054 
FHLBAgency mortgage backed securities5.500 %7/15/2036355,276 
FHLG #G01838Agency mortgage backed securities5.000 %7/1/203536,777 
FHLG #G01840Agency mortgage backed securities5.000 %7/1/203529,359 
FHLG 15YR #V60770Agency mortgage backed securities2.500 %3/1/203019,014 
FHLG 15YR #J31418Agency mortgage backed securities2.500 %5/1/203020,070 
FHLG 15YR #V60796Agency mortgage backed securities2.500 %5/1/203030,893 
FHLG 15YR #J32204Agency mortgage backed securities2.500 %7/1/20307,335 
FHLG 15YR #J32209Agency mortgage backed securities2.500 %7/1/20306,713 
FHLG 15YR #J32491Agency mortgage backed securities2.500 %7/1/20301,786 
FHLG 15YR #V60905Agency mortgage backed securities2.500 %7/1/20301,982 
S-33


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FHLG 15YR #V60886Agency mortgage backed securities2.500 %8/1/203034,023 
FHLG 15YR #V60902Agency mortgage backed securities2.500 %8/1/203028,600 
FHLG 15YR #V60903Agency mortgage backed securities2.500 %9/1/203026,767 
FHLG 15YR #V60904Agency mortgage backed securities2.500 %9/1/203050,377 
FHLG 15YR #RC1887Agency mortgage backed securities2.000 %3/1/2036618,598 
FHLG 15YR #QN7685Agency mortgage backed securities2.000 %9/1/2036321,564 
FHLG 15YR #V60696Agency mortgage backed securities3.000 %1/1/20309,036 
FHLG 15YR #V60724Agency mortgage backed securities3.000 %1/1/203011,008 
FHLG 15YR #G15520Agency mortgage backed securities3.000 %7/1/203038,579 
FHLG 15YR #V60908Agency mortgage backed securities3.000 %8/1/203049,196 
FHLG 15YR #V60909Agency mortgage backed securities3.000 %8/1/20308,539 
FHLG 15YR #J32436Agency mortgage backed securities3.000 %8/1/20305,163 
FHLG 15YR #J31689Agency mortgage backed securities3.000 %5/1/203041,113 
FHLG 15YR #V60840Agency mortgage backed securities3.000 %6/1/203050,941 
FHLG 15YR #J32181Agency mortgage backed securities3.000 %7/1/20305,086 
FHLG 30YR #SD8167Agency mortgage backed securities2.500 %9/1/2051234,404 
FHLG 30YR #SD8161Agency mortgage backed securities2.500 %8/1/20511,193,786 
FHLG 30YR #SD8150Agency mortgage backed securities2.000 %6/1/2051530,753 
FHLG 30YRAgency mortgage backed securities2.000 %7/1/20512,624,513 
S-34


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FHLG 30YR #Q14866Agency mortgage backed securities3.000 %1/1/204333,910 
FHLG 30YR #Q16403Agency mortgage backed securities3.000 %3/1/204324,317 
FHLG 30YR #Q16567Agency mortgage backed securities3.000 %3/1/204333,972 
FHLG 30YR #Q16673Agency mortgage backed securities3.000 %3/1/204325,348 
FHLG 30YR #G07550Agency mortgage backed securities3.000 %8/1/2043148,249 
FHLG 30YR #Q17095Agency mortgage backed securities3.000 %4/1/204336,542 
FHLG 30YR #ZT1476Agency mortgage backed securities3.500 %2/1/204866,357 
FHLG 30YR #SD0494Agency mortgage backed securities3.500 %6/1/2049271,491 
FHLG 30YR #SD0480Agency mortgage backed securities3.500 %6/1/2045284,376 
FHLG 30YR #SD0493Agency mortgage backed securities3.500 %6/1/2048148,204 
FHLG 30YR #Q20021Agency mortgage backed securities3.500 %7/1/204346,673 
FHLG 30YR #V83224Agency mortgage backed securities3.500 %7/1/2047160,780 
FHLG 30YR #V80355Agency mortgage backed securities3.500 %8/1/204337,916 
FHLG 30YR #SD0491Agency mortgage backed securities3.500 %8/1/2049257,766 
FHLG 30YR #Q36302Agency mortgage backed securities3.500 %9/1/20456,714 
FHLG 30YR #G08784Agency mortgage backed securities3.500 %10/1/2047335,657 
FHLG 30YR #SD0496Agency mortgage backed securities3.000 %2/1/2047234,476 
FHLG 30YR #SD0497Agency mortgage backed securities3.000 %12/1/2043414,014 
FHLG 30YR #G08624Agency mortgage backed securities4.000 %1/1/204558,373 
S-35


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FHLG 30YR #G07786Agency mortgage backed securities4.000 %8/1/204442,100 
FHLG 30YR #G08672Agency mortgage backed securities4.000 %10/1/204544,645 
FHLG 30YR #Q24894Agency mortgage backed securities4.500 %2/1/204413,584 
FHLG 30YR #Q00804Agency mortgage backed securities4.500 %5/1/204111,636 
FHLG 30YR #Q00959Agency mortgage backed securities4.500 %5/1/204112,672 
FHLG 30YR #Q27375Agency mortgage backed securities4.500 %7/1/20448,852 
FHLG 30YR #G60198Agency mortgage backed securities4.500 %9/1/204448,872 
FHLG 30YR #Q29187Agency mortgage backed securities4.500 %10/1/20444,071 
FHLG 30YR 1/2039#Agency mortgage backed securities4.500 %12/1/20396,772 
FHLG 30YR #G60018Agency mortgage backed securities4.500 %12/1/204325,896 
FHLG 30YR #SD0478Agency mortgage backed securities4.000 %1/1/204526,866 
FHLG 30YR #SD0490Agency mortgage backed securities4.000 %1/1/2045231,413 
FHLG 30YR #Q31644Agency mortgage backed securities4.000 %2/1/2045306,591 
FHLG 30YR #A97420Agency mortgage backed securities4.000 %3/1/2041151,776 
FHLG 30YR #SD0489Agency mortgage backed securities4.000 %4/1/2048197,797 
FHLG 30YR #SD0503Agency mortgage backed securities4.000 %4/1/2048188,807 
FHLG 30YR #SD0492Agency mortgage backed securities4.000 %8/1/20487,825 
FHLG 30YR #SD0507Agency mortgage backed securities4.000 %9/1/2045357,880 
FHLG 30YR #G07962Agency mortgage backed securities5.000 %11/1/204153,832 
S-36


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FHLG 30YR #G07642Agency mortgage backed securities5.000 %10/1/204117,729 
FHLG 30YR #A71746Agency mortgage backed securities5.500 %1/1/203832,737 
FHLG 30YR #G07553Agency mortgage backed securities5.500 %6/1/204112,482 
FHLG 30YR #A81740Agency mortgage backed securities5.500 %9/1/203850,855 
FHLG 30YR #G07613Agency mortgage backed securities3.000 %4/1/203924,788 
FHLG 4.5% #G60148Agency mortgage backed securities4.500 %7/1/204539,925 
FHR 2014-4316 XZAgency mortgage backed securities4.500 %3/15/2044270,675 
FNMA #AB1226Agency mortgage backed securities4.500 %7/1/20402,978 
FNMA #AD7992Agency mortgage backed securities4.500 %7/1/204010,137 
FNMA #AD8036Agency mortgage backed securities4.500 %8/1/204034,737 
FNMA #AE3049Agency mortgage backed securities4.500 %9/1/2040200,493 
FNMA #AL2482Agency mortgage backed securities4.500 %9/1/204210,576 
FNMA #676654Agency mortgage backed securities5.500 %1/1/203329,529 
FNMA #676661Agency mortgage backed securities5.500 %1/1/203324,823 
FNMA #735989Agency mortgage backed securities5.500 %2/1/20351,561 
FNMA #555424Agency mortgage backed securities5.500 %5/1/203328,570 
FNMA #555591Agency mortgage backed securities5.500 %7/1/203313,057 
FNMA #995113Agency mortgage backed securities5.500 %9/1/203653,389 
FNMA #254548Agency mortgage backed securities5.500 %12/1/203237,285 
S-37


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FNMA #889529Agency mortgage backed securities6.000 %3/1/20383,837 
FNMA #889466Agency mortgage backed securities6.000 %5/1/20388,395 
FNMA #889983Agency mortgage backed securities6.000 %10/1/20385,765 
FNMA #AL1704Agency mortgage backed securities6.500 %5/1/204033,338 
FNMA #AT2037Agency mortgage backed securities3.000 %4/1/20439578
FNMA 15YR #AL1938Agency mortgage backed securities4.000 %12/1/202616,186 
FNMA 15YR #AL2683Agency mortgage backed securities4.000 %9/1/202623,914 
FNMA 15YR #909353Agency mortgage backed securities5.500 %2/1/2022371 
FNMA 15YR #FM8851Agency mortgage backed securities1.500 %9/1/2036578,307 
FNMA 15YR #AQ1292Agency mortgage backed securities2.500 %2/1/202814,088 
FNMA 15YR #AY3416Agency mortgage backed securities2.500 %4/1/203016,032 
FNMA 15YR #AY0828Agency mortgage backed securities2.500 %5/1/20309,230 
FNMA 15YR #AS5093Agency mortgage backed securities2.500 %6/1/203021,419 
FNMA 15YR #AS5147Agency mortgage backed securities2.500 %6/1/203014,436 
FNMA 15YR #AS5407Agency mortgage backed securities2.500 %7/1/203034,584 
FNMA 15YR #AZ2170Agency mortgage backed securities2.500 %7/1/20309,524 
FNMA 15YR #AS5548Agency mortgage backed securities2.500 %8/1/203014,880 
FNMA 15YR #AS5551Agency mortgage backed securities2.500 %8/1/203015,084 
FNMA 15YR #AS5618Agency mortgage backed securities2.500 %8/1/203017,164 
S-38


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FNMA 15YR #AY8440Agency mortgage backed securities2.500 %8/1/2030224,008 
FNMA 15YR #AS5614Agency mortgage backed securities2.500 %8/1/203020,024 
FNMA 15YR #AS5786Agency mortgage backed securities2.500 %9/1/203019,378 
FNMA 15YR #AS5872Agency mortgage backed securities2.500 %9/1/203024,324 
FNMA 15YR #FM7771Agency mortgage backed securities2.000 %7/1/203632,511 
FNMA 15YR #AL6144Agency mortgage backed securities3.000 %1/1/2030122,331 
FNMA 15YR #AL6583Agency mortgage backed securities3.000 %3/1/203030,259 
FNMA 15YR #AL6584Agency mortgage backed securities3.000 %4/1/203024,251 
FNMA 15YR #AS2676Agency mortgage backed securities3.000 %6/1/202924,866 
FNMA 15YR #AX9701Agency mortgage backed securities3.000 %7/1/203026,124 
FNMA 15YR #AZ2297Agency mortgage backed securities3.000 %7/1/20303,670 
FNMA 15YR #AL7139Agency mortgage backed securities3.000 %7/1/203020,504 
FNMA 15YR #AL7225Agency mortgage backed securities3.000 %8/1/203035,763 
FNMA 15YR #AL7227Agency mortgage backed securities3.000 %8/1/203030,583 
FNMA 15YR #AS5623Agency mortgage backed securities3.000 %8/1/203026,359 
FNMA 15YR #AX3298Agency mortgage backed securities3.000 %8/1/20305,521 
FNMA 15YR #AZ8597Agency mortgage backed securities3.000 %8/1/20302,311 
FNMA 15YR #AS5622Agency mortgage backed securities3.000 %8/1/203025,333 
FNMA 15YR #AS3220Agency mortgage backed securities3.000 %9/1/202921,936 
S-39


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FNMA 15YR #AS3355Agency mortgage backed securities3.000 %9/1/202919,917 
FNMA 15YR #AZ5719Agency mortgage backed securities3.000 %9/1/203011,249 
FNMA 15YR #AS5714Agency mortgage backed securities3.000 %9/1/203021,229 
FNMA 15YR #AL4922Agency mortgage backed securities3.500 %2/1/202920,985 
FNMA 15YR #AB3251Agency mortgage backed securities3.500 %7/1/202671,114 
FNMA 15YR #AL5884Agency mortgage backed securities3.500 %8/1/202973,082 
FNMA 15YR #AS5708Agency mortgage backed securities3.500 %8/1/203021,270 
FNMA 15YR #AW0937Agency mortgage backed securities3.000 %4/1/202921,950 
FNMA 15YR #AW1247Agency mortgage backed securities3.000 %5/1/202928,934 
FNMA 15YR #AZ7833Agency mortgage backed securities3.000 %8/1/20304,682 
FNMA 15YR #AS5728Agency mortgage backed securities3.000 %9/1/203026,555 
FNMA 15YR #AL6761Agency mortgage backed securities3.000 %5/1/203014,842 
FNMA 15YR #AX9700Agency mortgage backed securities3.000 %7/1/20305,348 
FNMA 15YR #AL5956Agency mortgage backed securities4.000 %5/1/202729,970 
FNMA 15YR #AE0812Agency mortgage backed securities5.000 %7/1/2025278 
FNMA 20YR #AE0096Agency mortgage backed securities5.500 %7/1/202514,397 
FNMA #AT2040Agency mortgage backed securities3.000 %4/1/204326,532 
FNMA #AT2043Agency mortgage backed securities3.000 %4/1/204339,092 
FNMA #AB9462Agency mortgage backed securities3.000 %5/1/204353,151 
S-40


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FNMA #AB9662Agency mortgage backed securities3.000 %6/1/204362,511 
FNMA #AR7568Agency mortgage backed securities3.000 %3/1/204319,212 
FNMA #AR7576Agency mortgage backed securities3.000 %3/1/204334,397 
FNMA #AR8630Agency mortgage backed securities3.000 %4/1/204327,351 
FNMA 30YR #MA4397Agency mortgage backed securities1.500 %8/1/2051295,181 
FNMA 30YRAgency mortgage backed securities2.500 %6/1/2051295,830 
FNMA 30YR #MA4379Agency mortgage backed securities2.500 %7/1/20512,533,633 
FNMA 30YR #MA4399Agency mortgage backed securities2.500 %8/1/2051236,503 
FNMA 30YR 1/2051#Agency mortgage backed securities2.500 %11/1/2051844,396 
FNMA 30YR #FM5362Agency mortgage backed securities2.500 %12/1/2050419916
FNMA 30YR 1/2051#Agency mortgage backed securities2.000 %5/1/20511,817,294 
FNMA 30YR #FM8446Agency mortgage backed securities2.000 %8/1/2051292,921 
FNMA 30YR #MA4398Agency mortgage backed securities2.000 %8/1/2051593,789 
FNMA 30YR #MA4413Agency mortgage backed securities2.000 %9/1/2051353,174 
FNMA 30YR Agency mortgage backed securities2.000 %11/1/2051714,057 
FNMA 30YR #AB7458Agency mortgage backed securities3.000 %1/1/204331,443 
FNMA 30YR #AB7497Agency mortgage backed securities3.000 %1/1/204333,184 
FNMA 30YR #AB7567Agency mortgage backed securities3.000 %1/1/204332,223 
FNMA 30YR #AB7755Agency mortgage backed securities3.000 %1/1/204335,532 
S-41


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FNMA 30YR #AB8701Agency mortgage backed securities3.000 %3/1/204344494
FNMA 30YR #AB8712Agency mortgage backed securities3.000 %3/1/204311,390 
FNMA 30YR #AB8830Agency mortgage backed securities3.000 %3/1/204326,679 
FNMA 30YR #AR9218Agency mortgage backed securities3.000 %3/1/204326,628 
FNMA 30YR Agency mortgage backed securities3.000 %4/1/204334,799 
FNMA 30YR #AB8924Agency mortgage backed securities3.000 %4/1/204331,060 
FNMA 30YR #AB9341Agency mortgage backed securities3.000 %5/1/204394,037 
FNMA 30YR #AB7271Agency mortgage backed securities3.000 %12/1/204229,392 
FNMA 30YR #AB7425Agency mortgage backed securities3.000 %12/1/204225,302 
FNMA 30YR #MA3939Agency mortgage backed securities3.500 %2/1/2050162,253 
FNMA 30YR #MA3305Agency mortgage backed securities3.500 %3/1/2048150,732 
FNMA 30YR #MA3332Agency mortgage backed securities3.500 %4/1/2048217,134 
FNMA 30YR #FM5295Agency mortgage backed securities3.500 %4/1/204867,099 
FNMA 30YR #890877Agency mortgage backed securities3.500 %7/1/2048172,185 
FNMA 30YR #FM5665Agency mortgage backed securities3.500 %8/1/204885,946 
FNMA 30YR #FM3278Agency mortgage backed securities3.500 %11/1/204852,115 
FNMA 30YR #FM1001Agency mortgage backed securities3.500 %11/1/204875,915 
FNMA 30YR #MA1363Agency mortgage backed securities3.000 %2/1/204371,114 
FNMA 30YR #BM1145Agency mortgage backed securities3.000 %3/1/2043235,976 
S-42


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FNMA 30YR #FM5291Agency mortgage backed securities3.000 %7/1/2046144,905 
FNMA 30YR #FM5289Agency mortgage backed securities3.000 %8/1/2050467,205 
FNMA 30YR #BD6718Agency mortgage backed securities3.000 %9/1/204611,143 
FNMA 30YR #BC4752Agency mortgage backed securities3.000 %10/1/2046175,473 
FNMA 30YR #BD6102Agency mortgage backed securities3.000 %10/1/204621,971 
FNMA 30YR #BD6533Agency mortgage backed securities3.000 %10/1/204652,659 
FNMA 30YR #AS8487Agency mortgage backed securities3.000 %12/1/2046219,228 
FNMA 30YR #AS8489Agency mortgage backed securities3.000 %12/1/2046201,150 
FNMA 30YR #AB9016Agency mortgage backed securities3.000 %4/1/204335,210 
FNMA 30YR #AZ4782Agency mortgage backed securities4.000 %10/1/204551,148 
FNMA 30YR #AL5097Agency mortgage backed securities4.500 %9/1/204362,608 
FNMA 30YR #AL5231Agency mortgage backed securities4.500 %9/1/204235,674 
FNMA 30YR #AL2499Agency mortgage backed securities4.500 %1/1/2042230,694 
FNMA 30YR #AL6302Agency mortgage backed securities4.500 %10/1/204138,712 
FNMA 30YR #AB3314Agency mortgage backed securities4.500 %7/1/20412,536 
FNMA 30YR #MA3444Agency mortgage backed securities4.500 %8/1/204855,900 
FNMA 30YR #AS5952Agency mortgage backed securities4.500 %10/1/204546,796 
FNMA 30YR #FM5296Agency mortgage backed securities4.000 %1/1/204946,561 
FNMA 30YR #FM1238Agency mortgage backed securities4.000 %3/1/2049219,985 
S-43


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FNMA 30YR #MA3521Agency mortgage backed securities4.000 %11/1/204845,258 
FNMA 30YR #BK7881Agency mortgage backed securities5.000 %10/1/204888,304 
FNMA 30YR #AL4141Agency mortgage backed securities6.000 %4/1/204036,290 
FNMA 30YR #AL4142Agency mortgage backed securities6.000 %6/1/204113,274 
FNMA 30YR #AE0823Agency mortgage backed securities6.000 %9/1/20403,795 
FNMAPAgency mortgage backed securitiesVAR5/15/2030280,889 
FREDDIE MACAgency mortgage backed securitiesVAR3/15/203117,010 
FREDDIE MACAgency mortgage backed securitiesVAR9/15/202961,083 
SARM 04-13 2A1 1ML+30Agency mortgage backed securitiesVAR9/25/203420,225 
SCRT 2018-2 MAAgency mortgage backed securities3.500 %11/25/205755,501 
Total agency mortgage backed securities26,753,348 
AMERICAN EXPRESS CR ACC MST TRAsset and other mortgage backed securities0.900 %11/15/2026496,039 
BAMLL 12-PARK A Asset and other mortgage backed securities2.959 %12/10/2030278,538 
BANK 2019Asset and other mortgage backed securities3.626 %12/15/205273,716 
BANK 2021-BNK38Asset and other mortgage backed securities2.521 %12/15/2064123,365 
BBCMS MTG TR 2018-C2Asset and other mortgage backed securitiesVAR12/15/2051112,975 
BENCHMARK 2021-B31 MORTGAGE TRUSTAsset and other mortgage backed securities2.669 %12/15/2054134,882 
BX 2020-BXLP A 1ML+82.15Asset and other mortgage backed securitiesVAR12/15/2036137,699 
S-44


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
BX 2021-MFM1 A 1ML+0 Asset and other mortgage backed securitiesVAR1/15/203479,446 
BX COML MTG TR 2021-CIP 1ML+92.1 Asset and other mortgage backed securitiesVAR12/15/2028119,964 
BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.Asset and other mortgage backed securitiesVAR3/9/2044184,927 
BX TR 2019-OC11Asset and other mortgage backed securities4.075 %12/9/204161,808 
BX TR 2021-ARIA 1ML+89.91Asset and other mortgage backed securitiesVAR10/15/2036244,539 
CANTOR COMMERCIAL REAL ESTATE LENDING 201Asset and other mortgage backed securitiesVAR1/15/205339,973 
CHASE HOME LENDING MORTGAGE TRUST 2019-ATAsset and other mortgage backed securitiesVAR7/25/204921,208 
CIM TRUST 2019-INV3Asset and other mortgage backed securities2.773 %8/25/204966,557 
CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-Asset and other mortgage backed securitiesVAR5/10/2035214,402 
COLLEGE AVE STUDENT LOANS 2021-C LLC 2.32Asset and other mortgage backed securitiesVAR7/26/205599,967 
COMM 2013-GAM MTG TRAsset and other mortgage backed securities3.367 %2/10/2028152,294 
COMM 2013-WWP MTG TRAsset and other mortgage backed securities3.424 %3/10/2031102,507 
COMM 2013-WWP MTG TRAsset and other mortgage backed securities3.898 %3/10/2031102,987 
COMM 2015-CR23 A4Asset and other mortgage backed securities3.497 %5/10/2048195,404 
COMM 2015-CR25 A3Asset and other mortgage backed securities3.505 %8/10/2048121,671 
COMM 2015-CR26 A4Asset and other mortgage backed securities3.630 %10/10/204847,960 
COMM 2015-DC1 MTG TRAsset and other mortgage backed securities3.350 %2/10/204889,108 
CREDIT ACCEP AUTO LN TR 2020-2 Asset and other mortgage backed securitiesVAR7/16/2029125,404 
CREDIT ACCEPTANCE AUTO LOAN TRUSTAsset and other mortgage backed securities2.380 %11/15/2028222,698 
S-45


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-2Asset and other mortgage backed securitiesVAR2/15/2030357,847 
CSAIL 2018-CX11 COML MTG TRAsset and other mortgage backed securities4.033 %4/15/205149,505 
CSAIL 2019-C15 COML MTG TRAsset and other mortgage backed securities4.053 %3/15/2052106,009 
CSMC 2020-NET Asset and other mortgage backed securities2.257 %8/15/2037161,301 
CSMC TRUST 2017-CALI Asset and other mortgage backed securities3.431 %11/10/2032329,993 
DBWF 2018-GLKS MORTGAGE TRUST 1ML+ Asset and other mortgage backed securitiesVAR12/19/2030274,336 
EXTENDED STAY AMER TR 2021-ESH A 1ML+108Asset and other mortgage backed securitiesVAR7/15/2038149,420 
FLAGSTAR MORTGAGE TRUST 2019-1 1MLAsset and other mortgage backed securitiesVAR10/25/204951,257 
FNMA GTD MTG PASS THRU CTF VAR 12/27/2022Asset and other mortgage backed securitiesVAR12/27/20222,641 
FRESB 2019-SB60 MTG TR A10H 1ML+Asset and other mortgage backed securitiesVAR1/25/203985,044 
GCAT 2021-NQM7 TR Asset and other mortgage backed securities1.888 %8/25/2066130,029 
GOODLEAP SUSTAINABLE HOME SOLUTION TRUSTAsset and other mortgage backed securitiesVAR10/20/204845,866 
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUSTAsset and other mortgage backed securitiesVAR7/20/204883,345 
GSMS 2014-GC18 A4Asset and other mortgage backed securities4.074 %1/10/2047115,509 
JP MORGAN CHASE CMS TR 12-CIBX 1ML+Asset and other mortgage backed securitiesVAR6/15/204582,425 
JP MORGAN MORTGAGE TRUST 2019-7 Asset and other mortgage backed securities2.608 %2/25/205015,224 
JP MORGAN MORTGAGE TRUST 2019-INV2 1ML+90Asset and other mortgage backed securitiesVAR2/25/205045,101 
JP MORGAN MORTGAGE TRUST 2019-INV3 1ML+10Asset and other mortgage backed securitiesVAR5/25/205040,473 
JP MORGAN MORTGAGE TRUST 2019-LTV3 Asset and other mortgage backed securities2.728 %3/25/205024,438 
S-46


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
JP MORGAN MORTGAGE TRUST 2020-8 A11Asset and other mortgage backed securitiesVAR3/25/205180,516 
JP MORGAN MORTGAGE TRUST 2020-LTV1Asset and other mortgage backed securities2.658 %6/25/205016,052 
JPMCC 2019 MFP 1ML+116 Asset and other mortgage backed securitiesVAR7/15/2036119,347 
JPMCC 2021-MHC A 1ML+Asset and other mortgage backed securitiesVAR4/15/203837,724 
LENDMARK FUNDING TRUST 21-1A AAsset and other mortgage backed securities1.900 %11/20/203198,931 
MARINER FINANCE ISSUANCE TRUST 2021-AAsset and other mortgage backed securitiesVAR3/20/203698,317 
NAVIENT PRIVATE ED LN TR 2019-D 1ML+Asset and other mortgage backed securitiesVAR12/15/2059127,306 
NAVIENT PRIVATE ED LN TR 2020-I 1ML+100 Asset and other mortgage backed securitiesVAR4/15/2069209,135 
NAVIENT PRIVATE ED REFI LN TR 2018-CA A2Asset and other mortgage backed securitiesVAR6/16/2042113,109 
NAVIENT PRIVATE ED REFI LN TR 2019-C A2 3Asset and other mortgage backed securitiesVAR2/15/206863,058 
NAVIENT PRIVATE EDUCATION REFI LOAN TRUSTAsset and other mortgage backed securitiesVAR5/15/206962,358 
NAVIENT STUDENT LOAN TRUSTAsset and other mortgage backed securities1.690 %5/15/2069200,993 
NAVIENT STUDENT LOAN TRUST 1ML+0 Asset and other mortgage backed securitiesVAR4/15/2060183,142 
NAVIENT STUDENT LOAN TRUST 2021-GA A Asset and other mortgage backed securities1.580 %4/15/2070179,362 
NELNET STUDENT LN TR 2021-AAsset and other mortgage backed securities1.360 %4/20/2062238,431 
NELNET STUDENT LN TR 2021-C 1ML+74 Asset and other mortgage backed securitiesVAR4/20/2062170,661 
NSLT 2021-BA AFL 1ML+78Asset and other mortgage backed securitiesVAR4/20/2062241,783 
PFS FINANCING CORP 21- A A Asset and other mortgage backed securities0.710 %4/15/202698,591 
PRKCM 2021-AFC2 TRUSTAsset and other mortgage backed securitiesVAR11/25/2056159,780 
S-47


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
REGIONAL MANAGEMENT ISSUANCE TRUST 2021-2Asset and other mortgage backed securitiesVAR8/15/2033181,211 
SFAVE COML MTG SECS TR 15-5AVE VAR Asset and other mortgage backed securitiesVAR1/5/2043211,289 
SMB 2017-A A2B 1ML+90Asset and other mortgage backed securitiesVAR9/15/2034149,195 
SMB PRIVATE ED LN TR 2018-A 1ML+Asset and other mortgage backed securitiesVAR2/15/2036139,303 
SMB PRIVATE ED LN TR 2021-A 1ML+73Asset and other mortgage backed securitiesVAR1/15/2053269,875 
SMB PRIVATE ED LN TR A2B 2017-B 1ML+75 10Asset and other mortgage backed securitiesVAR10/15/203551,799 
SOFI PROFESSIONAL LOAN PROGRAM 2016-D LLCAsset and other mortgage backed securitiesVAR4/25/203322,508 
SOFI PROFESSIONAL LOAN PROGRAM 2018-A LLCAsset and other mortgage backed securitiesVAR2/25/204243,794 
SOFI PROFESSIONAL LOAN PROGRAM 2018-B TRUAsset and other mortgage backed securitiesVAR8/25/2047119,660 
SOFI PROFESSIONAL LOAN PROGRAM 2019-B LLCAsset and other mortgage backed securitiesVAR8/17/204861,704 
SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUAsset and other mortgage backed securitiesVAR2/15/204663,867 
WELLS FARGO COML MTG TR 2018-C46 A4Asset and other mortgage backed securitiesVAR8/15/205167,172 
WELLS FARGO COMMERCIAL MORTGAGE TRUST 201Asset and other mortgage backed securitiesVAR6/15/2036108,374 
WFRBS 2014-C22 A5Asset and other mortgage backed securities3.752 %9/15/2057131,364 
Total Asset and other Mortgage Backed Securities9,919,512 
AIDNon U.S. Government5.500 %9/18/2033152,033 
CHILE GOVERNMENTNon U.S. Government2.550 %1/27/203269,641 
S-48


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
CHILE GOVERNMENT INTERNATIONAL BONDNon U.S. Government3.240 %2/6/202847,314 
CHILE REPNon U.S. Government2.450 %1/31/203164,585 
CHILE REPUBLIC OFNon U.S. Government2.550 %7/27/2033194,500 
COLOMBIA GLBNon U.S. Government8.125 %5/21/2024277,202 
COLOMBIA REPUBLIC OFNon U.S. Government3.250 %4/22/203258,500 
COLOMBIA REPUBLIC OFNon U.S. Government3.875 %4/25/202760,443 
COLOMBIA REPUBLIC OFNon U.S. Government3.000 %1/30/203068,475 
GOVERNMENT NAT MTG AS REMIC PT 1MLNon U.S. GovernmentVAR11/20/204518,346 
INDONESIA REPUBLIC OFNon U.S. Government2.150 %7/28/203169,475 
INDONESIA REPUBLIC OF Non U.S. Government2.850 %2/14/2030124,898 
INDONESIA REPUBLIC OFNon U.S. Government4.100 %4/24/202844,608 
PANAMA REPUBLIC ONon U.S. Government3.160 %1/23/203093,251 
PANAMA REPUBLIC OFNon U.S. Government4.500 %4/1/2056104,726 
PERU GOVTNon U.S. Government5.625 %11/18/205070,228 
PERU REPUBLIC OF Non U.S. Government2.783 %1/23/203174,475 
PERU REPUBLIC OFNon U.S. Government3.000 %1/15/203459,700 
PHILIPPINES GOVTNon U.S. Government1.950 %1/6/2032108,075 
PHILIPPINES GOVTNon U.S. Government3.000 %2/1/2028214,306 
URUGUAY REPUBLICA ORIENTAL DL Non U.S. Government4.375 %1/23/2031138,135 
S-49


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
URUGUAY REPUBLICA ORIENTAL DLNon U.S. Government4.375 %10/27/2027151,183 
Total Non-U.S. Government Funds2,264,099 
AMAZON.COM INCCommon Stock2,474,080 
DISNEY (WALT) COCommon Stock3,481,617 
DOORDASH INCCommon Stock3,279,523 
DUFRY GROUPCommon Stock3,257,024 
FARFETCH LTD CL ACommon Stock3,486,816 
FIVE BELOW INCCommon Stock3,103,764 
FIVE9 INCCommon Stock3,194,750 
KEURIG DR PEPPER INCCommon Stock3,663,847 
LIBERTY FORMULA ONE-CCommon Stock3,448,224 
MARRIOTT VACATIONS WORLDCommon Stock3,606,709 
NEXI SPACommon Stock3,380,190 
Q2 HOLDINGS INCCommon Stock3,157,263 
SBA COMMUNICATIONS CORPCommon Stock3,295,777 
SKECHERS USA INC CL ACommon Stock3,905,175 
SMARTSHEET INCCommon Stock3,205,656 
SMARTSHEET INCCommon Stock3,205,656 
S-50


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
SPOTIFY TECHNOLOGY SACommon Stock4,273,856 
T-MOBILE US INCCommon Stock4,188,270 
UBER TECHNOLOGIES INCCommon Stock3,097,747 
VARONIS SYSTEMS INCCommon Stock2,684,412 
ZENDESK INCCommon Stock3,241,020 
Total Common Stock67,425,720 
KAZAKHSTANU.S. Treasuries1.875 %10/14/204485,792 
UNITED STATES TREASURY BONDU.S. Treasuries1.125 %8/15/20401,314,053 
UNITED STATES TREASURY BONDU.S. Treasuries1.375 %8/15/2050442,368 
UNITED STATES TREASURY BONDU.S. Treasuries1.375 %11/15/2040533,127 
UNITED STATES TREASURY BONDU.S. Treasuries1.625 %11/15/2050768,636 
UNITED STATES TREASURY BONDU.S. Treasuries1.750 %8/15/2041218,145 
UNITED STATES TREASURY BONDU.S. Treasuries1.875 %2/15/2041232,604 
UNITED STATES TREASURY BONDU.S. Treasuries1.875 %2/15/20515,936 
UNITED STATES TREASURY BONDU.S. Treasuries1.875 %11/15/2051102,179 
UNITED STATES TREASURY BONDU.S. Treasuries2.250 %8/15/2049107,027 
UNITED STATES TREASURY BONDU.S. Treasuries2.375 %5/15/2051293,805 
UNITED STATES TREASURY BONDU.S. Treasuries2.750 %11/15/2047488,972 
S-51


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
UNITED STATES TREASURY BONDU.S. Treasuries2.875 %5/15/2049204,784 
UNITED STATES TREASURY BONDU.S. Treasuries2.875 %8/15/2045105,669 
UNITED STATES TREASURY BONDU.S. Treasuries2.875 %11/15/2046502,679 
UNITED STATES TREASURY BONDU.S. Treasuries2.000 %2/15/2050264,093 
UNITED STATES TREASURY BONDU.S. Treasuries2.000 %8/15/2051143,732 
UNITED STATES TREASURY BONDU.S. Treasuries2.000 %11/15/2041854,638 
UNITED STATES TREASURY BONDU.S. Treasuries3.125 %5/15/2048199,962 
UNITED STATES TREASURY BONDU.S. Treasuries3.125 %8/15/2044522,165 
UNITED STATES TREASURY BONDU.S. Treasuries3.375 %11/15/2048235,512 
UNITED STATES TREASURY BONDU.S. Treasuries3.625 %2/15/2044527,054 
UNITED STATES TREASURY BONDU.S. Treasuries3.000 %2/15/2047620,810 
UNITED STATES TREASURY BONDU.S. Treasuries3.000 %2/15/2048524,835 
UNITED STATES TREASURY BONDU.S. Treasuries3.000 %2/15/2049344,247 
UNITED STATES TREASURY BONDU.S. Treasuries3.000 %8/15/2048379,326 
UNITED STATES TREASURY BONDU.S. Treasuries3.000 %11/15/20456,007 
UST NOTESU.S. Treasuries0.125 %12/15/2023444,832 
UST NOTESU.S. Treasuries0.250 %3/15/20241,390,182 
UST NOTESU.S. Treasuries0.250 %6/15/20241,473,969 
UST NOTESU.S. Treasuries0.250 %6/30/2025723,785 
S-52


Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
UST NOTESU.S. Treasuries0.250 %10/31/202576,355 
UST NOTESU.S. Treasuries0.250 %11/15/2023719024
UST NOTESU.S. Treasuries0.375 %4/15/2024945,413 
UST NOTESU.S. Treasuries0.375 %9/15/20241,858,345 
UST NOTESU.S. Treasuries0.375 %10/31/20231,530,916 
UST NOTESU.S. Treasuries0.625 %7/31/202629,172 
UST NOTESU.S. Treasuries0.750 %8/31/20262,664,007 
UST NOTESU.S. Treasuries0.750 %11/15/2024805,444 
UST NOTESU.S. Treasuries0.750 %12/31/20231,700,332 
UST NOTESU.S. Treasuries0.875 %6/30/2026201,749 
UST NOTESU.S. Treasuries1.250 %11/30/20261,029,356 
UST NOTESU.S. Treasuries1.375 %10/31/2028219,106 
UST NOTESU.S. Treasuries1.375 %11/15/2031207,342 
UST NOTESU.S. Treasuries1.375 %12/31/2028935,741 
UST NOTESU.S. Treasuries1.500 %11/30/20281,000,895 
USTBU.S. Treasuries3.125 %11/15/20412,163,023 
USTBU.S. Treasuries3.000 %11/15/2044155,025 
Total U.S. Treasuries30,302,170 
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Schedule of Assets Held as of December 31, 2021
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
SELF DIRECTED ACCOUNT VALUEOTHER67,624,182 
Assets (Held at End of Year)$2,923,098,079 
* Represents Party in Interest
**Cost information is not required for participant-directed investments and therefore is not included.
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Exhibit Index
Exhibit
Number		Description of Exhibit
23.1




E-1



Signatures


Pursuant to the requirements of the Securities Act of 1934, the DXC Technology Company Employee Benefits Fiduciary Committee has duly caused this annual report to be signed on its behalf by the undersigned thereunto duly authorized.


DXC Technology Matched Asset Plan

                        


Dated: June 17, 2022By:/s/ Ceyhun Cetin
Name:Ceyhun Cetin
Title:Vice President and Treasurer
Chairman, DXC Technology Company Employee Benefits Fiduciary Committee


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