11-K 1 mapplan11-kcy2022.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, 2022


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, 2022 and 2021, and the related statement of changes in net assets available for plan benefits for the year ended December 31, 2022, and the related notes (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the net assets available for plan benefits of the Plan as of December 31, 2022 and 2021, and the changes in net assets available for plan benefits for the year ended December 31, 2022, in conformity with accounting principles generally accepted in the United States of America.

Basis for Opinion

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

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

Report on Supplemental Schedules

The supplemental schedules of (1) assets (held at end of year) as of December 31, 2022 and (2) delinquent participant contributions for the year ended December 31, 2022, have been subjected to audit procedures performed in conjunction with the audit of the Plan's financial statements. The supplemental schedules are the responsibility of the Plan's management. Our audit procedures included determining whether the supplemental schedules reconcile to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental schedules. In forming our opinion on the supplemental schedules, we evaluated whether the supplemental schedules, including their form and content, are presented in compliance with the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, such schedules are fairly stated, in all material respects, in relation to the financial statements as a whole.

/s/ Deloitte & Touche LLP

McLean, Virginia
June 16, 2023

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

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DXC TECHNOLOGY MATCHED ASSET PLAN

Statements of Net Assets Available for Plan Benefits


As of
December 31, 2022December 31, 2021
Assets:
Participant-directed investments - at fair value$2,289,345,631 $2,904,453,236 
Non-interest bearing cash4,111,237 — 
Receivables:
    Employer contribution receivable24,298,010 25,710,393 
    Notes receivable from participants17,239,324 18,644,843 
    Accrued investment income1,124,738 530,374 
    Unsettled trade receivables6,170,688 789,421 
        Total receivables48,832,760 45,675,031 
Total assets
2,342,289,628 2,950,128,267 
Liabilities:
    Accrued expenses1,052,400 1,286,295 
    Unsettled trade payables8,373,616 1,052,852 
Total liabilities
9,426,016 2,339,147 
Net assets available for plan benefits$2,332,863,612 $2,947,789,120 

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

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DXC TECHNOLOGY MATCHED ASSET PLAN

Statement of Changes in Net Assets Available for Plan Benefits


Year Ended
December 31, 2022
Investment income (loss):
  Net appreciation (depreciation) in fair value of investments$(479,924,458)
  Dividends5,707,724 
  Interest4,102,789 
           Total investment loss(470,113,945)
Additions:
  Participant contributions95,968,686 
  Employer contributions24,675,779 
  Rollover contributions15,248,639 
           Total additions135,893,104 
Net additions(334,220,841)
Deductions:
  Distributions to participants284,590,714 
  Administrative expenses1,391,726 
           Total deductions285,982,440 
Decrease in net assets before transfer(620,203,281)
Transfer into the Plan (Note 1)5,277,773 
Decrease in net assets(614,925,508)
Net assets available for benefits:
  Beginning of year2,947,789,120 
  End of year$2,332,863,612 

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


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DXC TECHNOLOGY MATCHED ASSET PLAN

Notes to Financial Statements

Note 1 - Description of the Plan

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

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

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

During July, 2022, the Company sold certain of its Americas Microsoft Dynamics services businesses. As a result, affected participants were terminated and had the option to leave their account balances if the account balance was $5,000 or more.

Plan Termination - Although it has not expressed any intent to do so, the Company reserves the right, under the Plan, to discontinue its contributions at any time and to terminate the Plan subject to the provisions of ERISA. In the event of Plan termination, the participants' rights to the Company's contributions fully vest immediately.
Eligibility and Participation - Any eligible employee (as defined in the Plan) who has satisfied the Plan's age requirement, and is employed by a Participating Employer, and who receives a stated compensation in respect of employment on the U.S. payroll of the Company, is eligible to become a participant, with the exception of a person who is represented by a collective bargaining unit and whose benefits have been the subject of good faith bargaining under a contract that does not specify that such person is eligible to participate in the Plan. In addition, the Company may decide to exempt all employees of any division, unit, facility or class from coverage under the Plan. Any person who leaves the Company and, at a later time becomes re-employed, must reapply to participate in the Plan, provided he or she otherwise meets the eligibility requirements.
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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 2022.
The Plan includes an auto-enrollment provision whereby all newly eligible employees are automatically enrolled in the Plan unless they affirmatively elect not to participate in the Plan. Automatically enrolled participants have their deferral rate set at 3% of eligible compensation and their contributions invested in a designated balanced fund until changed by the participant. Contributions for those automatically enrolled in the Plan increase by 1% each year up to a maximum percentage specified by the Company.
A participant is not permitted to make voluntary after-tax contributions to the Plan unless the participant is part of a collective bargaining unit for which after-tax contributions have been negotiated.
The Company will contribute an amount equal to 50% of the first 6% of the participant's compensation deferral, except for certain groups of employees for whom, under the terms of their contract agreements, the Company will contribute different amounts.
Company match earned for all participants that are in the standard match is posted to participant accounts in January of the following year. In order to receive this match, participants must remain employed through the end of the year or terminate due to retirement or death. Retired or deceased employees receive their contribution as soon as administratively feasible. The few select participants that receive a match during the year include collectively bargained employees, Swiss Re and service contract employees. Participants should refer to the Plan document for more information about the aforementioned groups. Participants whose employment with their employer ceases at any time in December as a result of a workforce reduction will be considered to have been employed on December 31 for this purpose and will remain eligible for a matching contribution.
Additional profit-sharing amounts may be contributed at the discretion of the Company’s board of directors. During the year-ended December 31, 2022, there were no discretionary contributions made to the Plan.

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

Vesting of Participants' Interests/Forfeitures - Participants are fully vested immediately in their contributions plus actual earnings thereon.
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The majority of participants have a vested interest in their Matching Contributions Account of 100% after achieving one full year of service. A Participating Employer may make annual discretionary employer contributions to accounts of certain participants, in cash, for such employer's fiscal year. For a few selected groups of participants, vesting in his or her Matching Contributions Account, is equal to 25% after completing two full years of service and increasing by 25% for each additional full year of service. Vesting accelerates to 100% in the event of reaching age 65 while employed by the Company, upon severance by reason of death or total and permanent disability.
Any nonvested portion of the Matching Contributions Account will be forfeited at the earlier of five one-year consecutive Breaks in Service, or upon withdrawal from the Plan. Such forfeitures during 2022 amounted to $157,880. Forfeitures may be applied to reduce future matching contributions by the Company, pay Plan administrative expenses and restore amounts previously forfeited by terminated employees. The Plan had a forfeiture balance of $157,880 and $159,045 as of December 31, 2022 and 2021, respectively. During 2022, employer contributions attributable to the year ended December 31, 2021 were reduced by $159,045. During 2022, employer contributions were reduced by $157,880 from forfeited nonvested accounts to fund contributions in 2023 related to plan year 2022.
Distributable Amounts, Withdrawals and Refunds - With a few exceptions applicable to a few selected groups, a participant may become entitled to his or her distributable benefit by reason of retirement, death, total and permanent disability, voluntary termination of employment, dismissal, or attainment of age fifty-nine and one-half (59-1/2) years. The rules of payment of a participant's distributable benefit depend upon the age of, and number of years of service completed by, the participant and the type of severance.
While still an employee, a participant may take a withdrawal of his or her compensation deferral contributions provided a fully completed application is submitted. The request for withdrawal will be approved if it is deemed that an adequate financial hardship and resulting need for such an amount has been demonstrated by the participant. Additionally, if a participant is at least age fifty-nine and one-half years, they may make one in-service withdrawal per 12-month period for any vested amount for any reason without penalty or account suspension.
Administrative Expenses - Certain administrative expenses are paid by DXC (the "Plan sponsor"), as provided in the Plan document. Participants pay quarterly administrative costs of $8.25 for maintaining an account in the Plan. Additionally, participants also pay fees for loans and qualified domestic relation orders.
All investment management and transaction fees directly related to the Plan investments are paid by the Plan. Management fees and operating expenses charged to the Plan for investments are deducted from income earned on a daily basis and are not separately reflected. Consequently, investment management fees and operating expenses are reflected as a reduction of investment return for such investments.
Note 2 -Summary of Significant Accounting Policies

Basis of Accounting - The accompanying financial statements have been prepared in accordance with U.S. generally accepted accounting principles ("GAAP").
Use of Estimates - The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts in the financial statements and accompanying notes. These estimates are based on management’s knowledge of historical information and current events, and expectations about actions that the Company may undertake in the future. Actual results could differ materially from those estimates. In the opinion of Company management, the accompanying consolidated financial statements contain all adjustments necessary, including those of a normal recurring nature, to fairly present the financial statements.
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Risks and Uncertainties - The Plan provides various investment options to its participants. Investment securities, in general, are exposed to various risks such as interest rate risk, credit risk, and overall market volatility. Market risks include global events which could impact the value of investment securities, such as a pandemic or international conflict. Due to the level of risk associated with certain investment securities, it is reasonably possible that changes in the value of investment securities will occur in the near term and that such changes could materially affect participants' account balances and the amounts reported in the financial statements.
Securities of international companies involves special risks and considerations not typically associated with investing in U.S. companies. These risks include devaluation of currencies, less reliable information about issuers, different securities transaction clearance and settlement practices, and possible adverse political and economic developments. Moreover, securities of many international companies and their markets may be less liquid and their prices more volatile than those securities of comparable U.S. companies.
The Plan's investment in the following funds accounted for greater than 10% of total investments as of December 31, 2022 and 2021:

20222021
EB DL ACWI EX US INDEX FUND CLASS *10%
SSGA GLOBAL ALL CAP INDEX LENDING19%*
TARGET SERIES RETIREMENT 202512%12%
TARGET SERIES RETIREMENT 203012%12%

* The fund does not meet the 10% threshold

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

Payment of Benefits - Benefit payments to participants are recorded upon distribution. Amounts allocated to accounts of persons who have elected to withdraw from the Plan but have not yet been paid were $8,200 and $33,949 at December 31, 2022 and 2021, respectively.


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Note 3 - Tax Status

The Internal Revenue Service (“IRS”) has determined and informed the Company by a determination letter dated May 5, 2015, that the Plan and related trust are designed in accordance with applicable sections of the Code and therefore, the related trust is exempt from taxation. In December 2016, the IRS began publishing a Required Amendments List ("List") for individually designed plans which specifies changes in qualification requirements. The List is published annually and requires plans to be amended for each item on the List, as applicable, to retain its tax exempt status. The Plan has been subsequently amended since the date of the most recent determination letter, however, the Plan administrator and tax counsel believe that the Plan and related trust are currently designed, have been amended, and are being operated in compliance with applicable requirements of the Code. As such, no provision for income taxes has been included in the Plan's financial statements.
During 2023, the Company discovered an administrative issue related to plan compensation that resulted in a failure to withhold Participant contributions from certain plan compensation and provide for matching Company contributions for certain employees for Plan Years 2018 through 2022. In order to prevent the Plan from incurring a qualification defect, the Company plans to take the necessary corrective action in accordance with the acceptable correction methods of the Employee Plans Compliance Resolution System (EPCRS). The Company believes the issue does not have a material impact to the Plan's financial statement and the Plan has maintained its tax-exempt status. Therefore, no provision for income taxes has been included in the Plan's financial statements.
Note 4 - Fair Value Measurements

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

Assets and liabilities subject to fair value measurement disclosures are required to be classified according to a three-level fair value hierarchy with respect to the inputs used to determine fair value. The level in which an asset or liability is disclosed within the fair value hierarchy is based on the lowest level input that is significant to the related fair value measurement in its entirety. The levels of input are defined as follows:
    
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 mutual funds.
Common Stocks - Valued at the closing price reported on the active market on which the individual securities are traded.
Mutual Funds - Valued at the daily closing price as reported by the fund. Mutual funds held by the Plan are open-ended mutual funds that are registered with the Securities and Exchange Commission. These funds are required to publish their daily net asset value and to transact at that price. The mutual funds held by the Plan are deemed to be actively traded.
Separately Managed Accounts - A portfolio of individual securities, such as stocks or bonds, that is managed on the participant's behalf. Unlike a mutual fund or exchange-traded fund, the plan directly owns the individual securities instead of pooling participant's assets with other investors. The individual assets of a separately managed account/fund are held in the name of the plan (the plan owns the underlying securities) and are generally considered separately as individual investments for accounting, auditing and financial statement reporting purposes.
The Plan's separately managed accounts that are available as investment options for plan participants are:
a.DXC Technology Stock Fund (DXC Technology Common Stock)
b.BlackRock Core Bond Portfolio (Bond Option)
c.Tremblant Managed Separate Account / Epoch Global Equity (Strategic Equity Option)

U.S. treasuries, U.S. government agencies, Non-U.S. government funds - Valued using pricing models maximizing the use of observable inputs for similar securities.
State and local obligations, agency mortgage backed securities, asset and other mortgage backed securities, corporate bonds - Valued using pricing models maximizing the use of observable inputs for similar securities. This includes basing value on yields currently available on comparable securities of issuers with similar credit ratings. When quoted prices are not available for identical or similar securities, the security is valued under a discounted cash flows approach that maximizes observable inputs, such as current yields of similar instruments, but includes adjustments for certain risks that may not be observable, such as credit and liquidity risks or a broker quote, if available.
Short term investment funds - The short-term investment funds are not exchange-traded funds, however, the price per unit are published and represent the actual price at which the units held in the funds can be bought or sold.
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Commingled funds - Valued at the net asset value of units of a bank collective trust. The net asset value as provided by the trustee is used as a practical expedient to estimate fair value. The net asset value is based on the fair value of the underlying investments held by the fund less its liabilities. This practical expedient is not used when it is determined to be probable that the fund will sell the investment for an amount different than the reported net asset value. Participant transactions (purchases and sales) may occur daily. Were the Plan to initiate a full redemption of the collective trust, the investment advisor reserves the right to temporarily delay withdrawal from the trust in order to confirm that securities liquidations will be carried out in an orderly business manner. The funds held by the Plan have a daily redemption frequency and have no unfunded commitments or notice period requirement for participants.
The fair value of Plan assets by investment category and the corresponding level within the fair value hierarchy as of December 31, 2022 was as follows:
As of December 31, 2022
Investment Assets at Fair Value
 Level 1 Level 2 Level 3Total
DXC Technology Stock Fund
  DXC Technology common stock$69,670,037 $— $— $69,670,037 
Short term investment fund— 584,165 — 584,165 
Self-directed brokerage51,076,543 — — 51,076,543 
— — — 
Mutual Funds17,766,634 — — 17,766,634 
— — — 
Separately managed accounts:— — — 
International common stocks8,614,157 — — 8,614,157 
U.S. common stocks33,600,469 — — 33,600,469 
U.S. treasuries— 22,964,127 — 22,964,127 
U.S. government agencies— 7,475,240 — 7,475,240 
State and local obligations— 327,671 — 327,671 
Non-U.S. government funds— 2,181,644 — 2,181,644 
Agency mortgage backed securities— 20,779,513 — 20,779,513 
Asset and other mortgage backed securities— 8,952,528 — 8,952,528 
Corporate bonds— 25,275,405 — 25,275,405 
Short term investment fund— 1,978,301 — 1,978,301 
— — — 
Short-term investment fund— 173,418,665 — 173,418,665 
Total assets in the fair value hierarchy180,727,840 263,937,259 — 444,665,099 
Investments measured at NAV
Commingled funds— — — 1,844,680,532 
Total investments at fair value$180,727,840 $263,937,259 $— $2,289,345,631 
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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 common stocks13,385,150 — — 13,385,150 
U.S. common stocks54,040,570 — — 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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Note 5 - Notes Receivable to Participants

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

Loan amounts are taken from the participants' accounts, prorated from sources and funds based on their balances at the time. Both loan principal and interest repayments are invested to sources in the same order in which the loan was withdrawn and to funds according to the participant's current investment fund elections. Principal and interest are paid ratably through payroll deductions.

Note 6 - Exempt Party-in-Interest Transactions

Certain investment funds are managed by the trustee and its affiliate, therefore these transactions qualify as exempt party-in-interest transactions. All trustee fees associated with the short-term investment fund managed by the trustee were paid through the trust for the year ended December 31, 2022. During the year ended December 31, 2022, the Plan expensed $154,143 for fund manager fees.
Actual fees paid by the Plan for recordkeeping services to an affiliate of the trustee also qualify as party-in-interest transactions. Such costs are included in administrative expenses in the accompanying financial statements. Investment management fees paid by the Plan to certain investment managers qualify as party-in-interest transactions. These expenses are reflected in the financial statements as a reduction of the return on the Plan's investments.
The Plan held notes receivable from participants, and therefore, these transactions also qualify as party-in-interest investments.
At December 31, 2022 and 2021, the Plan held 2,629,058 and 2,825,560 shares, respectively, of DXC Technology common stock with a cost basis of $96,137,546 and $104,100,442, respectively. During the year ended December 31, 2022, the Plan purchased $398,237 and sold $8,361,133 of these shares.
Note 7 - Reconciliation of Financial Statements to Form 5500

The following is a reconciliation of net assets available for benefits per the financial statements to the Form 5500:
As of December 31,
20222021
Net assets available for benefits per the financial statements$2,332,863,612 $2,947,789,120 
Amounts allocated to withdrawing participants(8,200)(33,949)
Net assets available for benefits per Form 5500$2,332,855,412 $2,947,755,171 

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The following is a reconciliation of the net decrease in net assets before transfer per the financial statements to the Form 5500 for the year ended December 31, 2022:
2022
Net decrease in net assets before transfer per the financial statements$(620,203,281)
Distributions allocated to withdrawing participants at end of year(8,200)
Distributions allocated to withdrawing participants at start of year33,949 
Net loss per Form 5500$(620,177,532)
The following is a reconciliation of distributions to participants per the financial statements to the Form 5500, for the year ended December 31, 2022:
2022
Distributions to participants per the financial statements$284,590,714 
Amounts allocated to withdrawing participants at end of year8,200 
Amounts allocated to withdrawing participants at start of year(33,949)
Distributions to participants per the Form 5500$284,564,965 

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

Note 8 - Voluntary Compliance Resolution

For 2022 Plan Year, the Plan has complied with the Department of Labor's regulations concerning the timely remittance of contributions to trust containing assets for the Plan. However, the Company remitted certain 2021 participants contributions totaling $6,324 to the Trustee in 2021, which were later than required by the Department of Labor's Regulation 2510.3-102. The Company has filed Form 5330 with the IRS and paid the required excise tax. In addition, participants' accounts were credited with the amount of investment income that would have been earned, had the participants' contributions been remitted on a timely basis.

Note 9 - Subsequent Events

Subsequent events are evaluated through June 16, 2023, the date the financial statements are issued, and no subsequent event disclosure is necessary.









14

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
Corrected		Contributions Corrected Outside VFCPContributions Pending Correction in VFCPTotal Fully Corrected under VFCP
2021 Total Late Contribution$6,324 
Total$6,324 





S-1


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company

(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
State Street Global AdvisorShort Term Investment Fund173,418,665 
Brown Brothers Harriman & CompanyShort Term Investment Fund1,978,301 
*DXC Technology Co. Common Stock69,670,037 
*Fidelity Investment Short Term Investment Fund584,165 
PIMCO All AssetsMutual Fund17,766,634 
*DXC Technology CoParticipant loans - Interest rates range from 3.25% to 9.25%. Maturities range from 2023 to 204617,239,324 
BlackRockBLACKROCK GLOBAL ALLOCATION18,582,302 
Mellon Bank N.A. NEWTON GLOBAL REAL RETURN FUND19,059,006 
JP MorganDIVERSIFIED COMMERCIAL PROP8,963,029 
*FidelityFIAM SELECT GLOBAL CIT43,860,952 
JENNISON GLOBAL OPP FUNDPRUDENTIAL TR CO COLLECTIVE T41,748,516 
State Street Global AdvisorSSGA GLOBAL ALL CAP INDEX LENDING427,727,764 
State Street Global AdvisorSSGA US INFL PRO BD II19,155,932 
S-2


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
State Street Global AdvisorSSGA TARGET RETIREMENT INCOME78,446,435 
State Street Global AdvisorSSGA TARGET RETIREMENT 2020 SL128,921,299 
State Street Global AdvisorSSGA TARGET RETIREMENT 2025 SL282,222,896 
State Street Global AdvisorSSGA TARGET RETIREMENT 2030 SL283,659,704 
State Street Global AdvisorSSGA TARGET RETIREMENT 2035 SL197,375,219 
State Street Global AdvisorSSGA TARGET RETIREMENT 2040 SL124,559,474 
State Street Global AdvisorSSGA TARGET RETIREMENT 2045 SL76,556,988 
State Street Global AdvisorSSGA TARGET RETIREMENT 2050 SL51,684,719 
State Street Global AdvisorSSGA TARGET RETIREMENT 205516,504,743 
State Street Global AdvisorSSGA TARGET RETIREMENT 206019,663,567 
State Street Global AdvisorSSGA TARGET RETIREMENT 20655,987,987 
Total Commingled Funds1,844,680,532 
ABBVIE INC Corporate bonds4.500 %5/14/2035236,209 
AEP TEXAS INC Corporate bonds3.450 %1/15/205029,672 
AEP TEXAS INC Corporate bonds3.450 %5/15/205116,925 
AEP TRANSMISSION CO LLC Corporate bonds2.750 %8/15/20511,269 
AEP TRANSMISSION CO LLC Corporate bonds3.150 %9/15/204924,217 
AEP TRANSMISSION CO LLC Corporate bonds3.750 %12/1/204727,116 
S-3


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
AEP TRANSMISSION CO LLC Corporate Bonds4.500 %6/15/205210,554 
AETNA INC Corporate bonds6.625 %6/15/20368,498 
AGILENT TECHNOLOGIES INC Corporate bonds2.300 %3/12/203139,511 
AIR CDA PASS THRU TR 2017-1 Corporate bonds3.300 %7/15/203113,577 
ALABAMA POWER CO Corporate bonds3.450 %10/1/204923,052 
ALABAMA POWER CO Corporate bonds4.150 %8/15/204414,895 
ALEXANDRIA REAL EST EQUITS INC Corporate bonds2.950 %3/15/2034106,987 
ALTRIA GROUP INC Corporate Bonds2.450 %2/4/203234,702 
ALTRIA GROUP INC Corporate bonds5.800 %2/14/203997,739 
ALTRIA GROUP INC Corporate bonds6.200 %2/14/20595,609 
AMAZON.COM INC Corporate Bonds3.950 %4/13/205224,830 
AMAZON.COM INC Corporate Bonds4.700 %12/1/203249,491 
AMCOR FLEXIBLES NORTH AMERICA INC Corporate bonds2.690 %5/25/203148,748 
AMEREN ILL CO Corporate bonds2.900 %6/15/205116,629 
AMERICAN AIRLINES 2015-2 CLASS AA PASS THCorporate bondsVAR3/22/202912,416 
AMERICAN AIRLINES 2017-1 CLASS AA PASS THCorporate bondsVAR8/15/203011,751 
AMERICAN AIRLINES 2019-1 CLASS AA PASS THCorporate bondsVAR8/15/203332,191 
AMERICAN AIRLINES INC Corporate bonds3.000 %4/15/203019,398 
AMERICAN AIRLS 2015-2 PASS THRU TRS Corporate bonds4.400 %3/22/202568,276 
S-4


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
AMERICAN AIRLS INC 2016-1 CL AA PASS THRUCorporate bondsVAR7/15/202912,754 
AMERICAN AIRLS INC 2016-2 CL AA PASS THRUCorporate bondsVAR12/15/202914,351 
AMERICAN INTERNATIONAL GRP INC Corporate bonds4.800 %7/10/204539,493 
AMERICAN TOWER CORP Corporate bonds1.500 %1/31/202840,543 
AMERICAN TOWER CORP Corporate bonds2.100 %6/15/203045,118 
AMERICAN TOWER CORP Corporate bonds2.300 %9/15/203122,544 
AMERICAN TOWER CORP Corporate Bonds3.550 %7/15/2027137,048 
AMERICAN TOWER CORP Corporate bonds3.650 %3/15/202718,680 
AMERICAN TRANSMISSION SYS INC Corporate bonds2.650 %1/15/203213,951 
AMGEN INC Corporate bonds4.050 %8/18/202988,780 
AMGEN INC Corporate bonds4.200 %2/22/20529,516 
AMGEN INC Corporate bonds4.400 %5/1/204540,215 
AON CORP / AON GLOBAL HOLDINGS PLC Corporate bonds3.900 %2/28/20528,489 
AON CORP Corporate bonds2.800 %5/15/203084,430 
APPLIED MATERIALS INC Corporate bonds4.350 %4/1/204717,984 
ARES CAPITAL CORP Corporate bonds2.150 %7/15/202680,434 
ARES CAPITAL CORP Corporate bonds3.875 %1/15/202654,987 
AT&T INC Corporate bonds2.550 %12/1/203346,111 
AT&T INC Corporate bonds3.550 %9/15/205556,716 
S-5


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
AT&T INC Corporate bonds3.650 %9/15/205912,717 
AT&T INC Corporate bonds3.850 %6/1/206046,482 
AT&T INC Corporate bonds4.100 %2/15/202841,930 
AT&T INC Corporate bonds4.300 %2/15/2030102,634 
AT&T INC Corporate bonds4.350 %3/1/20296,657 
AT&T INC Corporate bonds4.500 %5/15/203523,635 
ATMOS ENERGY CORP Corporate bonds4.125 %10/15/20449,025 
AUTODESK INC Corporate bonds2.850 %1/15/203079,085 
BAE SYSTEMS HOLDINGS INC Corporate bonds3.800 %10/7/2024108,387 
BAE SYSTEMS HOLDINGS INC Corporate bonds3.850 %12/15/202565,559 
BALTIMORE GAS & ELECTRIC CO Corporate bonds3.750 %8/15/204772,490 
BANK NEW YORK MELLON CORP Corporate bonds4.625 %12/31/209923,024 
BANK OF AMERICA CORP Corporate Bonds1.734 %7/22/202716,646 
BANK OF AMERICA CORPORATION Corporate bonds1.922 %10/24/203122,153 
BANK OF AMERICA CORPORATION Corporate bonds1.319 %6/19/2026723,998 
BANK OF AMERICA CORPORATION Corporate bonds2.496 %2/13/203113,005 
BANK OF AMERICA CORPORATION Corporate bonds2.572 %10/20/203240,727 
BANK OF AMERICA CORPORATION Corporate bonds2.592 %4/29/2031319,259 
BANK OF AMERICA CORPORATION Corporate bonds2.884 %10/22/203048,521 
S-6


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
BANK OF AMERICA CORPORATION Corporate bonds2.972 %2/4/203395,869 
BANK OF AMERICA CORPORATION Corporate bonds3.970 %3/5/202913,841 
BANK OF AMERICA CORPORATION Corporate bonds4.271 %7/23/2029392,583 
BANK OF AMERICA CORPORATION Corporate bonds4.376 %4/27/202897,545 
BANK OF AMERICA CORPORATION Corporate bonds4.571 %4/27/2033150,926 
BANK OF AMERICA CORPORATION Corporate bonds5.875 %12/31/209922,897 
BANK OF AMERICA CORPORATION Corporate bondsVAR2/4/202869,279 
BANK OF AMERICA CORPORATION Corporate bonds3.824 %1/20/202834,525 
BAT CAPITAL CORP Corporate bonds3.215 %9/6/202640,591 
BAT CAPITAL CORP Corporate bonds5.282 %4/2/205044,897 
BAXTER INTERNATIONAL INC Corporate bonds3.132 %12/1/20518,390 
BLACKSTONE PRIVATE CREDIT FUND Corporate bonds3.250 %3/15/202746,308 
BLACKSTONE PRIVATE CREDIT FUND Corporate bonds4.000 %1/15/202953,627 
BOEING CO Corporate bonds3.900 %5/1/20492,106 
BOEING CO Corporate bonds3.950 %8/1/205912,759 
BROADCOM INC Corporate bonds2.450 %2/15/203124,416 
BROADCOM INC Corporate bonds3.419 %4/15/203340,085 
BROADCOM INC Corporate bonds3.459 %9/15/202665,014 
BROADCOM INC Corporate bonds4.150 %4/15/203217,557 
S-7


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
BROADCOM INC Corporate bonds4.150 %11/15/203050,185 
BROADCOM INC Corporate Bonds4.926 %5/15/203776,768 
BURLINGTON NORTHN SANTA FE LLC Corporate bonds2.875 %6/15/205210,000 
BURLINGTON NORTHN SANTA FE LLC Corporate bonds4.150 %12/15/204849,221 
BURLINGTON NORTHN SANTA FE LLC Corporate Bonds4.450 %1/15/205317,765 
CAMERON LNG LLC Corporate bonds3.302 %1/15/203545,892 
CAMERON LNG LLC Corporate bonds3.402 %1/15/203842,218 
CAPITAL ONE FINANCIAL CORP Corporate Bonds3.273 %3/1/203041,039 
CAPITAL ONE FINANCIAL CORP Corporate bonds3.750 %3/9/202714,253 
CAPITAL ONE FINANCIAL CORP Corporate Bonds5.247 %7/26/203019,999 
CENOVUS ENERGY INC Corporate bonds3.750 %2/15/205211,235 
CENTERPOINT ENERGY HOUSTON ELECTRIC LLCCorporate bondsVAR4/1/205127,964 
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC Corporate BondsVAR3/1/20526,910 
CENTERPOINT ENERGY RES CORP Corporate bonds1.750 %10/1/203052,033 
CHARTER COMMUNICATIONS OPERATING LLC / CHCorporate bondsVAR4/1/20618,675 
CHARTER COMMUNICATIONS OPERATING LLC / CHCorporate bondsVAR6/30/2062113,851 
CHARTER COMMUNICATIONS OPERATING LLC / CHCorporate bondsVAR6/1/2052116,148 
CHARTER COMMUNICATIONS OPERATING LLC / CHCorporate bondsVAR12/1/206121,109 
CHARTER COMMUNICATIONS OPERATING LLC / CHCorporate bondsVAR3/1/204247,416 
S-8


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
CHARTER COMMUNICATIONS OPERATING LLC / CHCorporate bondsVAR5/1/204718,042 
CHARTER COMMUNICATIONS OPERATING LLC / CHCorporate BondsVAR4/1/204813,918 
CHENIERE CORPUS CHRISTI HOLDINGS LLC Corporate Bonds2.740 %12/31/203920,878 
CHENIERE CORPUS CHRISTI HOLDINGS LLC Corporate Bonds3.700 %11/15/202956,947 
CHENIERE CORPUS CHRISTI HOLDINGS LLC Corporate bonds5.120 %6/30/2027226,236 
CHENIERE ENERGY PARTNERS LP Corporate Bonds3.250 %1/31/203251,656 
CHENIERE ENERGY PARTNERS LP Corporate Bonds4.500 %10/1/202953,953 
CITIGROUP INC Corporate bonds0.981 %5/1/20259,364 
CITIGROUP INC Corporate bonds2.520 %11/3/20327,777 
CITIGROUP INC Corporate bonds2.976 %11/5/2030110,148 
CITIGROUP INC Corporate bonds3.070 %2/24/20289,917 
CITIGROUP INC Corporate bonds3.785 %3/17/203315,395 
CITIGROUP INC Corporate bonds3.980 %3/20/2030400,437 
CITIGROUP INC Corporate bonds6.270 %11/17/203346,424 
CITIGROUP INC Corporate bonds3.057 %1/25/203322,596 
CITIGROUP INC T5Y Corporate bonds3.875 %12/31/209935,805 
COMCAST CORP NEW Corporate bonds3.300 %4/1/202722,617 
COMCAST CORP NEW Corporate bonds3.400 %7/15/204617,577 
COMCAST CORP NEW Corporate bonds3.750 %4/1/204020,618 
S-9


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
COMCAST CORP NEW Corporate bonds3.969 %11/1/204784,681 
COMCAST CORP NEW Corporate bonds4.250 %10/15/203049,746 
COMCAST CORP NEW Corporate bonds5.500 %11/15/203296,970 
COMMONSPIRIT HEALTH Corporate bonds2.782 %10/1/203020,621 
COMMONSPIRIT HEALTH Corporate bonds3.817 %10/1/204926,051 
COMMONWEALTH EDISON CO Corporate bonds3.850 %3/15/205219,102 
CONSOLIDATED EDISON CO OF NY Corporate bonds6.150 %11/15/205243,892 
CONSUMERS ENERGY CO Corporate bonds2.650 %8/15/205210,689 
CONSUMERS ENERGY CO Corporate bonds3.100 %8/15/205049,282 
CONSUMERS ENERGY CO Corporate bonds3.250 %8/15/204610,793 
CONSUMERS ENERGY CO Corporate bonds4.200 %9/1/205212,833 
CORNING INC Corporate bonds4.375 %11/15/20577,753 
COX COMMUNICATIONS INC Corporate bonds3.150 %8/15/202435,608 
COX COMMUNICATIONS INC Corporate bonds3.600 %6/15/205124,680 
CROWN CASTLE INC Corporate bonds2.250 %1/15/203169,794 
CROWN CASTLE INC Corporate bonds2.500 %7/15/203133,040 
CROWN CASTLE INC Corporate bonds2.900 %3/15/202726,377 
CROWN CASTLE INC Corporate bonds3.150 %7/15/202312,855 
CROWN CASTLE INC Corporate bonds3.250 %1/15/205132,509 
S-10


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
CROWN CASTLE INC Corporate bonds3.800 %2/15/202845,539 
CROWN CASTLE INC Corporate bonds4.150 %7/1/205025,577 
CSX CORP Corporate bonds2.500 %5/15/205118,826 
CSX CORP Corporate bonds3.250 %6/1/202718,685 
CVS HEALTH CORP Corporate bonds3.625 %4/1/202713,285 
CVS HEALTH CORP Corporate bonds5.125 %7/20/204577,469 
DELL INTL/EMC CORP Corporate bonds3.450 %12/15/205118,360 
DELL INTL/EMC CORP Corporate bonds8.350 %7/15/20466,836 
DELTA AIR LINES 2019-1 CLASS AA PASS THROCorporate bondsVAR10/25/202539,961 
DEVON ENERGY CORP NEW Corporate bonds4.500 %1/15/20304,655 
DEVON ENERGY CORP NEW Corporate bonds4.750 %5/15/204229,627 
DEVON ENERGY CORP NEW Corporate bonds5.250 %10/15/202715,832 
DEVON ENERGY CORP NEW Corporate bonds5.850 %12/15/202572,282 
DEVON ENERGY CORP NEW Corporate bonds5.000 %6/15/20457,771 
DEVON ENERGY CORP NEW Corporate bonds8.250 %8/1/202328,381 
DIAMONDBACK ENERGY INC Corporate bonds3.125 %3/24/203177,838 
DIAMONDBACK ENERGY INC Corporate bonds3.250 %12/1/2026201,831 
DIAMONDBACK ENERGY INC Corporate bonds3.500 %12/1/2029334,259 
DIAMONDBACK ENERGY INC Corporate bonds4.400 %3/24/205118,283 
S-11


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
DISCOVER FINANCIAL SVS Corporate bonds4.500 %1/30/202657,030 
DTE ELEC CO Corporate bonds3.650 %3/1/20528,499 
DTE ELEC CO Corporate bonds3.950 %3/1/204936,875 
DTE ELEC CO Corporate bonds4.050 %5/15/20489,141 
DUKE ENERGY CAROLINAS LLC Corporate bonds3.450 %4/15/20515,109 
DUKE ENERGY CAROLINAS LLC Corporate bonds3.550 %3/15/205211,949 
DUKE ENERGY CAROLINAS LLC Corporate bonds3.750 %6/1/204549,652 
DUKE ENERGY CORP NEW Corporate bonds4.300 %3/15/202857,733 
DUKE ENERGY CORP NEW Corporate bonds5.000 %12/8/202519,957 
DUKE ENERGY FLORIDA LLC Corporate bonds2.500 %12/1/2029164,086 
DUKE ENERGY FLORIDA LLC Corporate bonds3.400 %10/1/204621,545 
DUKE ENERGY FLORIDA LLC Corporate bonds5.950 %11/15/205210,643 
DUKE ENERGY PROGRESS LLC Corporate bonds2.900 %8/15/205121,608 
DUKE ENERGY PROGRESS LLC Corporate bonds3.450 %3/15/20294,603 
DUKE ENERGY PROGRESS LLC Corporate bonds4.100 %5/15/204210,073 
DUKE ENERGY PROGRESS LLC Corporate bonds6.300 %4/1/203853,728 
DUPONT DE NEMOURS INC Corporate bonds4.493 %11/15/202572,768 
E TRADE FINANCIAL Corporate bonds3.800 %8/24/20274,704 
EBAY INC Corporate bonds6.300 %11/22/203241,561 
S-12


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
ECOLAB INC Corporate bonds2.750 %8/18/205517,305 
EDISON INTERNATIONAL Corporate bonds6.950 %11/15/202926,107 
ELEVANCE HEALTH INC Corporate bonds6.100 %10/15/205210,661 
ENERGY TRANSFER LP Corporate bonds3.600 %2/1/202328,944 
ENERGY TRANSFER LP Corporate bonds4.200 %4/15/202748,129 
ENERGY TRANSFER LP Corporate bonds4.400 %3/15/20274,750 
ENERGY TRANSFER LP Corporate bonds4.500 %4/15/20243,943 
ENERGY TRANSFER LP Corporate bonds4.750 %1/15/202621,428 
ENERGY TRANSFER LP Corporate bonds4.950 %6/15/202888,963 
ENERGY TRANSFER LP Corporate bonds4.000 %10/1/202734,531 
ENERGY TRANSFER LP Corporate bonds5.250 %4/15/202967,687 
ENERGY TRANSFER LP Corporate bonds5.875 %1/15/202480,201 
ENERGY TRANSFER LP Corporate bonds5.000 %5/15/205067,110 
ENERGY TRANSFER LP Corporate bonds6.250 %4/15/204923,247 
ENERGY TRANSFER LP Corporate bonds8.250 %11/15/202941,975 
ENTERGY LA LLC Corporate bonds1.600 %12/15/203047,628 
ENTERGY LA LLC Corporate bonds2.900 %3/15/205112,795 
ENTERGY TEX INC Corporate bonds3.450 %12/1/202729,464 
ENTERPRISE PRODS OPER LLC Corporate bonds3.200 %2/15/20528,518 
S-13


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
ENTERPRISE PRODS OPER LLC Corporate bonds3.300 %2/15/205323,281 
ENTERPRISE PRODS OPER LLC Corporate bonds4.200 %1/31/205022,802 
EQT CORP Corporate bonds3.900 %10/1/202736,003 
EQT CORP Corporate bonds5.700 %4/1/202852,715 
EQUINIX INC Corporate bonds1.800 %7/15/202735,094 
EQUINIX INC Corporate bonds2.150 %7/15/20306,364 
EQUINIX INC Corporate bonds2.000 %5/15/202856,558 
EQUINIX INC Corporate bonds3.200 %11/18/202980,949 
EQUINIX INC Corporate bonds3.900 %4/15/203248,864 
EXELON CORP Corporate bonds2.750 %3/15/20273,668 
EXELON CORP Corporate bonds4.700 %4/15/205025,261 
EXELON CORP Corporate bonds5.625 %6/15/203536,487 
EXPRESS SCRIPTS HLDG CO Corporate bonds4.500 %2/25/20268,870 
FACTSET RESEARCH SYSTEMS INC Corporate bonds3.450 %3/1/203241,920 
FIRSTENERGY CORP Corporate bonds2.050 %3/1/202511,078 
FIRSTENERGY CORP Corporate bonds2.250 %9/1/203027,780 
FIRSTENERGY CORP Corporate bonds3.400 %3/1/205024,413 
FIRSTENERGY TRANSMISSION LLC Corporate bonds4.550 %4/1/204959,068 
FIRSTENERGY TRANSMISSION LLC Corporate bonds5.450 %7/15/204423,256 
S-14


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FLORIDA PWR & LT CO Corporate bonds3.150 %10/1/204978,510 
FLORIDA PWR & LT CO Corporate bonds3.950 %3/1/20481,651 
FRANCISCAN MISSIONARIES OF OUR LADY HEALTHCorporate bondsVAR7/1/204922,912 
GENERAL MOTORS CO Corporate bonds5.400 %10/15/202922,903 
GENERAL MTRS FINL CO INC Corporate bonds2.750 %6/20/2025138,543 
GENERAL MTRS FINL CO INC Corporate bonds3.100 %1/12/203271,302 
GENERAL MTRS FINL CO INC Corporate bonds4.300 %4/6/202925,975 
GILEAD SCIENCES INC Corporate bonds4.800 %4/1/204468,775 
GLENCORE FDG LLC Corporate bonds1.625 %9/1/202569,692 
GLENCORE FDG LLC Corporate bonds2.625 %9/23/203126,288 
GLENCORE FDG LLC Corporate bonds3.375 %9/23/205116,865 
GLENCORE FDG LLC Corporate bonds3.875 %10/27/202710,268 
GLOBAL PAYMENTS INC Corporate bonds2.150 %1/15/20274,362 
GLOBAL PAYMENTS INC Corporate bonds2.900 %5/15/203064,730 
GLOBAL PAYMENTS INC Corporate bonds3.200 %8/15/202996,906 
GLOBAL PAYMENTS INC Corporate bonds4.950 %8/15/202779,540 
GLOBAL PAYMENTS INC Corporate bonds5.950 %8/15/205218,083 
GLP CAP LP / GLP FING II INC Corporate bonds3.250 %1/15/203285,534 
GLP CAP LP / GLP FING II INC Corporate bonds4.000 %1/15/203091,085 
S-15


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
GOLDMAN SACHS GROUP INC (THE) Corporate bonds0.673 %3/8/202476,170 
GOLDMAN SACHS GROUP INC (THE) Corporate bonds0.855 %2/12/202618,084 
GOLDMAN SACHS GROUP INC (THE) Corporate bonds0.925 %10/21/20246,706 
GOLDMAN SACHS GROUP INC (THE) Corporate bonds2.615 %4/22/203215,950 
GOLDMAN SACHS GROUP INC (THE) Corporate bonds2.640 %2/24/2028190,542 
GOLDMAN SACHS GROUP INC (THE) Corporate bonds2.650 %10/21/203223,687 
GOLDMAN SACHS GROUP INC (THE) Corporate bonds3.102 %2/24/2033358,083 
GOLDMAN SACHS GROUP INC (THE) Corporate bonds3.615 %3/15/202886,626 
GOLDMAN SACHS GROUP INC (THE) Corporate bonds3.814 %4/23/202949,325 
GOLDMAN SACHS GROUP INC (THE) Corporate bonds4.482 %8/23/2028160,055 
GOLDMAN SACHS GROUP INC (THE) Corporate bondsVAR5/15/202681,423 
HARTFORD FINL SVCS GROUP INC Corporate bonds4.300 %4/15/20434,798 
HCA INC Corporate bonds3.500 %7/15/205179,554 
HCA INC Corporate bonds3.500 %9/1/203056,061 
HCA INC Corporate bonds3.625 %3/15/203242,308 
HCA INC Corporate bonds4.625 %3/15/205220,236 
HCA INC Corporate bonds5.250 %4/15/202587,487 
HOAG MEMORIAL HOSPITAL PRESBYTERIAN Corporate bonds3.803 %7/15/20525,449 
HP INC Corporate bonds2.650 %6/17/203111,686 
S-16


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
HSBC HOLDINGS PLC Corporate bonds2.251 %11/22/2027346,418 
HUNTINGTON INGALLS INDUSTRIES INC Corporate bonds2.043 %8/16/202844,509 
HUNTINGTON INGALLS INDUSTRIES INC Corporate bonds3.483 %12/1/202745,380 
HYUNDAI CAP AMER Corporate bonds2.375 %2/10/2023139,684 
INTERCONTINENTAL EXCHANGE INC Corporate bonds2.100 %6/15/203059,590 
INTERNATIONAL PAPER CO Corporate bonds4.350 %8/15/20484,173 
INVITATION HOMES OPERATING PARTNERSHIP LPCorporate bondsVAR11/15/202819,845 
INVITATION HOMES OPERATING PARTNERSHIP LPCorporate bondsVAR4/15/203241,120 
JPMORGAN CHASE & CO Corporate bonds1.764 %11/19/203111,371 
JPMORGAN CHASE & CO Corporate bonds2.005 %3/13/202662,012 
JPMORGAN CHASE & CO Corporate bonds2.069 %6/1/202951,782 
JPMORGAN CHASE & CO Corporate bonds2.182 %6/1/202883,941 
JPMORGAN CHASE & CO Corporate bonds2.545 %11/8/2032173,895 
JPMORGAN CHASE & CO Corporate bonds2.947 %2/24/202875,082 
JPMORGAN CHASE & CO Corporate bonds2.963 %1/25/203336,626 
JPMORGAN CHASE & CO Corporate bonds3.702 %5/6/203073,544 
JPMORGAN CHASE & CO Corporate bonds3.960 %1/29/2027114,390 
JPMORGAN CHASE & CO Corporate bonds4.005 %4/23/202943,481 
JPMORGAN CHASE & CO Corporate bonds5.546 %12/15/202571,001 
S-17


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
JPMORGAN CHASE & CO Corporate bonds3.782 %2/1/2028308,317 
KIMCO REALTY OP LLC Corporate bonds4.600 %2/1/203327,435 
KINDER MORGAN ENERGY PTNRS LP Corporate bonds6.950 %1/15/203814,812 
KINDER MORGAN INC DEL Corporate bonds3.600 %2/15/20518,954 
KINDER MORGAN INC DEL Corporate bonds5.450 %8/1/205231,415 
KLA CORP Corporate bonds3.300 %3/1/205021,000 
KLA CORP Corporate bonds4.100 %3/15/202931,840 
KLA CORP Corporate bonds4.650 %11/1/202431,903 
KLA CORP Corporate bonds5.250 %7/15/206248,014 
KLA CORP Corporate bonds5.000 %3/15/204923,299 
L3HARRIS TECHNOLOGIES INC Corporate bonds3.850 %12/15/2026102,997 
L3HARRIS TECHNOLOGIES INC Corporate bonds4.400 %6/15/202876,577 
LAM RESEARCH CORP Corporate bonds2.875 %6/15/205015,369 
LAM RESEARCH CORP Corporate bonds4.875 %3/15/204927,456 
LEIDOS INC Corporate bonds4.375 %5/15/2030224,538 
LEVEL 3 FINANCING INC Corporate bonds3.400 %3/1/202770,134 
LOCKHEED MARTIN CORP Corporate bonds4.150 %6/15/205311,874 
LOCKHEED MARTIN CORP Corporate bonds5.900 %11/15/206326,840 
LOCKHEED MARTIN CORP Corporate bonds6.150 %9/1/203616,269 
S-18


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
LOCKHEED MARTIN CORPCorporate bonds3.800 %3/1/204556,350 
LOWES COS INC Corporate bonds3.650 %4/5/202930,490 
LYB INTERNATIONAL FINANCE III LLC Corporate bonds4.200 %5/1/20502,957 
MARSH & MCLENNAN COS INC Corporate bonds2.250 %11/15/203048,302 
MARSH & MCLENNAN COS INC Corporate bonds4.375 %3/15/202919,318 
MASSACHUSETTS INSTITUTE OF TECHNOLOGY Corporate bonds4.600 %7/1/201463,851 
META PLATFORMS INC Corporate bonds4.450 %8/15/205286,617 
MEXICO UNITED MEXICAN STATES Corporate bonds4.500 %4/22/2029128,925 
MIDAMERICAN ENERGY CO Corporate bonds3.100 %5/1/202737,449 
MIDAMERICAN ENERGY CO Corporate bonds3.150 %4/15/205014,155 
MIDAMERICAN ENERGY CO Corporate bonds3.650 %4/15/202990,691 
MIDAMERICAN ENERGY CO Corporate bonds3.650 %8/1/204810,985 
MOODYS CORP Corporate bonds3.100 %11/29/206120,769 
MOODYS CORP Corporate bonds3.750 %2/25/20529,898 
MOODYS CORP Corporate bonds4.250 %8/8/203228,034 
MORGAN STANLEY Corporate bonds0.529 %1/25/2024135,088 
MORGAN STANLEY Corporate bonds1.512 %7/20/2027239,509 
MORGAN STANLEY Corporate bonds1.794 %2/13/2032160,834 
MORGAN STANLEY Corporate bonds1.928 %4/28/2032755 
S-19


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
MORGAN STANLEY Corporate bonds2.239 %7/21/20328,439 
MORGAN STANLEY Corporate bonds2.511 %10/20/203216,434 
MORGAN STANLEY Corporate bonds2.699 %1/22/2031126,431 
MORGAN STANLEY Corporate bonds2.943 %1/21/20337,281 
MORGAN STANLEY Corporate bonds3.591 7/22/202832,104 
MORGAN STANLEY Corporate bonds3.625 %1/20/202781,099 
MORGAN STANLEY Corporate bonds3.772 %1/24/202994,323 
MORGAN STANLEY Corporate bonds4.431 %1/23/203019,545 
MORGAN STANLEY Corporate bonds6.296 %10/18/2028172,395 
MORGAN STANLEY Corporate bonds6.342 %10/18/203357,629 
MORGAN STANLEY SOFR Corporate bonds1.593 %5/4/2027311,418 
MOTOROLA SOLUTIONS INC Corporate bonds2.750 %5/24/203180,754 
MOTOROLA SOLUTIONS INC Corporate bonds4.600 %5/23/2029102,787 
MOTOROLA SOLUTIONS INC Corporate bonds5.500 %9/1/204427,912 
MOTOROLA SOLUTIONS INC Corporate bonds5.600 %6/1/203233,097 
MOUNT NITTANY MEDICAL CENTERCorporate bonds3.799 %11/15/205212,848 
MSBAM 15-C25 Corporate bonds3.372 %10/15/2048222,632 
NATIONAL RETAIL PPTYS INC Corporate bonds3.100 %4/15/205038,632 
NATIONAL RETAIL PPTYS INC Corporate bonds3.000 %4/15/20526,546 
S-20


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
NATIONWIDE CHILDREN'S HOSPITAL INC Corporate bonds4.556 %11/1/205217,744 
NEW YORK ST D Corporate bonds5.000 %2/15/203197,193 
NGPL PIPECO LLC Corporate bonds3.250 %7/15/203130,909 
NGPL PIPECO LLC Corporate bonds4.875 %8/15/202781,679 
NGPL PIPECO LLC Corporate bonds7.768 %12/15/203719,770 
NISSAN MOTOR CO LTD Corporate bonds3.043 %9/15/2023195,954 
NJ TPK Corporate bonds2.782 %1/1/20407,053 
NJ TRANSP Corporate bonds4.131 %6/15/204212,048 
NORFOLK SOUTHERN CORP Corporate bonds2.550 %11/1/202936,003 
NORFOLK SOUTHERN CORP Corporate bonds2.900 %6/15/202617,773 
NORFOLK SOUTHERN CORP Corporate bonds3.150 %6/1/20272,789 
NORFOLK SOUTHERN CORP Corporate bonds3.400 %11/1/20499,334 
NORFOLK SOUTHERN CORP Corporate bonds4.550 %6/1/205321,730 
NORTHERN NATIONAL GAS CO DEL Corporate bonds4.300 %1/15/204931,001 
NORTHERN STATES POWER CO (MN) Corporate bonds2.600 %6/1/205115,212 
NORTHERN STATES POWER CO (MN) Corporate bonds2.900 %3/1/205037,618 
NORTHERN STATES POWER CO (MN) Corporate bonds3.200 %4/1/20525,688 
NORTHROP GRUMMAN CORP Corporate bonds4.030 %10/15/204766,295 
NORTHROP GRUMMAN CORP Corporate bonds5.250 %5/1/205029,541 
S-21


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
NORTHWEST FLA TIMBER FIN LLC Corporate bonds4.750 %3/4/202987,500 
NORTHWEST PIPELINE CORP Corporate bonds4.000 %4/1/2027118,159 
NRG ENERGY INC Corporate bonds4.450 %6/15/202985,782 
NUCOR CORP Corporate bonds4.300 %5/23/202753,654 
NVENT FIN SARL Corporate bonds2.750 %11/15/203121,543 
NVIDIA CORP Corporate bonds3.500 %4/1/205021,888 
NXP B V/NXP FDG LLC/NXP USA INC Corporate bonds3.150 %5/1/202727,259 
NXP B V/NXP FDG LLC/NXP USA INC Corporate bonds3.250 %11/30/20511,863 
NXP B V/NXP FDG LLC/NXP USA INC Corporate bonds3.400 %5/2/203039,540 
NXP B V/NXP FDG LLC/NXP USA INC Corporate bonds4.300 %6/18/2029195,505 
OHIO POWER CO Corporate bonds2.900 %10/1/205120,169 
OHIO POWER CO Corporate bonds4.000 %6/1/204919,715 
ONCOR ELEC DELIVERY CO LLC Corporate bonds3.100 %9/15/20499,909 
ONCOR ELEC DELIVERY CO LLC Corporate bonds3.800 %9/30/204717,003 
ONCOR ELEC DELIVERY CO LLC Corporate bonds4.550 %9/15/203224,475 
ORACLE CORP Corporate bonds3.600 %4/1/205068,000 
ORACLE CORP Corporate bonds3.800 %11/15/2037342,054 
ORACLE CORP Corporate bonds4.000 %11/15/204740,199 
PECO ENERGY COMPANY Corporate bonds3.050 %3/15/205125,958 
S-22


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
PECO ENERGY COMPANY Corporate bonds4.375 %8/15/20521,759 
PENSKE TRUCK LEASING CO LP /CORP Corporate bonds1.200 %11/15/202574,790 
PENSKE TRUCK LEASING CO LP /CORP Corporate bonds2.700 %11/1/202456,558 
PENSKE TRUCK LEASING CO LP /CORP Corporate bonds4.450 %1/29/202633,684 
PENSKE TRUCK LEASING CO LP /CORP Corporate bonds4.000 %7/15/202511,481 
PENSKE TRUCK LEASING CO LP /CORPCorporate bonds5.875 %11/15/202720,140 
PHILIP MORRIS INTL INC Corporate bonds5.125 %11/17/202755,402 
PIEDMONT NATURAL GAS CO Corporate bonds2.500 %3/15/20318,972 
PRESBYTERIAN HEALTHCARE SERVICES Corporate bonds4.875 %8/1/205218,724 
PROLOGIS LP Corporate bonds1.750 %2/1/203117,318 
PROLOGIS LP Corporate bonds1.750 %7/1/203028,354 
PROLOGIS LP Corporate bonds2.875 %11/15/202940,023 
PROLOGIS LP Corporate bonds3.000 %4/15/20508,696 
PROLOGIS LP Corporate bonds4.625 %1/15/203324,202 
PUBLIC SERVICE ELEC & GAS CO Corporate bonds2.050 %8/1/20508,915 
PUBLIC SERVICE ELEC & GAS CO Corporate bonds3.150 %1/1/20502,098 
PUBLIC SERVICE ELEC & GAS CO Corporate bonds4.900 %12/15/203220,036 
QUALCOMM INC Corporate bonds5.400 %5/20/203391,619 
QUALCOMM INC Corporate bonds6.000 %5/20/205321,241 
S-23


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
QUEEN'S HEALTH SYSTEMS/THE Corporate bonds4.810 %7/1/205222,683 
RAYTHEON TECHNOLOGIES CORP Corporate bonds2.820 %9/1/205122,672 
RAYTHEON TECHNOLOGIES CORP Corporate bonds3.030 %3/15/205227,796 
RAYTHEON TECHNOLOGIES CORP Corporate bonds3.750 %11/1/204633,960 
RAYTHEON TECHNOLOGIES CORP Corporate bonds4.125 %11/16/202881,354 
RAYTHEON TECHNOLOGIES CORP Corporate bonds4.200 %12/15/204423,599 
RAYTHEON TECHNOLOGIES CORP Corporate bonds4.500 %6/1/20425,396 
RAYTHEON TECHNOLOGIES CORP Corporate bonds7.200 %8/15/202721,959 
RAYTHEON TECHNOLOGIES CORP Corporate bonds7.000 %11/1/20285,398 
REALTY INCOME CORP Corporate bonds3.250 %1/15/203119,078 
RELX CAPITAL INC Corporate bonds3.500 %3/16/2023147,402 
REPUBLIC SERVICES INC Corporate bonds3.375 %11/15/202719,566 
REYNOLDS AMERICAN INC Corporate bonds5.850 %8/15/204525,554 
ROGERS COMMUNICATIONS INC Corporate bonds3.800 %3/15/203255,229 
ROGERS COMMUNICATIONS INC Corporate bonds4.550 %3/15/205211,629 
SABINE PASS LIQUEFACTION LLC Corporate bonds5.000 %3/15/2027255,917 
SALESFORCE INC Corporate bonds3.050 %7/15/206110,160 
SCHWAB CHARLES CORP Corporate bonds4.000 %12/31/20999,569 
SEATTLE CHILDREN'S HOSPITAL Corporate bonds2.719 %10/1/20509,445 
S-24


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
SERVICENOW INC Corporate bonds1.400 %9/1/203043,606 
SHERWIN WILLIAMS CO Corporate bonds4.500 %6/1/204714,266 
SHIRE ACQ INV IRELAND DA Corporate bonds3.200 %9/23/2026230,714 
SOUTHERN CALIFORNIA EDISON CO Corporate bonds1.200 %2/1/202631,037 
SOUTHERN CALIFORNIA EDISON CO Corporate bonds5.950 %11/1/203265,509 
SOUTHWESTERN PUBLIC SERVICE CO Corporate bonds3.150 %5/1/205024,139 
SPECTRUM HEALTH SYSTEM OBLIGATED GROUP Corporate bonds3.487 %7/15/204929,579 
STATE STREET CORP Corporate bonds5.625 %12/31/209955,697 
SUNCOR ENERGY INC Corporate bonds6.800 %5/15/203819,903 
SUNTORY HOLDINGS LTD Corporate bonds2.250 %10/16/2024187,517 
SYNCHRONY FINANCIAL Corporate bonds4.500 %7/23/20259,586 
T-MOBILE USA INC Corporate bonds2.050 %2/15/202864,412 
T-MOBILE USA INC Corporate bonds3.300 %2/15/205180,081 
T-MOBILE USA INC Corporate bonds3.750 %4/15/2027406,897 
TAMPA ELECTRIC CO Corporate bonds4.450 %6/15/204919,801 
TARGA RES P LP/TARGA RES P FIN Corporate bonds4.000 %1/15/203284,139 
TARGA RES P LP/TARGA RES P FIN Corporate bonds5.000 %1/15/202823,849 
TEXAS EASTN TRANSMISSION LP Corporate bonds4.150 %1/15/204869,765 
TEXAS ELECTRIC MARKET STABILIZATION FUNDINGCorporate bondsVAR8/1/2036132,884 
S-25


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
TEXTRON INC Corporate bonds3.650 %3/15/202723,306 
TEXTRON INC Corporate bonds3.900 %9/17/202945,287 
TEXTRON INC Corporate bonds4.000 %3/15/202619,235 
THERMO FISHER SCIENTIFIC INC Corporate bonds4.950 %11/21/203235,493 
TIME WARNER CABLE LLC Corporate bonds5.875 %11/15/204018,296 
TRANSCONTINENTAL GAS LINE LLC Corporate bonds3.950 %5/15/20505,323 
TRANSCONTINENTAL GAS LINE LLC Corporate bonds4.000 %3/15/202888,196 
TRANSCONTINENTAL GAS LINE LLC Corporate bonds7.850 %2/1/2026267,884 
UNION PAC RR CO 14-1 PT TR Corporate bonds3.227 %5/14/202641,270 
UNION PACIFIC CORP Corporate bonds2.891 %4/6/203634,175 
UNION PACIFIC CORP Corporate bonds2.950 %3/10/20521,352 
UNION PACIFIC CORP Corporate bonds3.250 %2/5/205025,940 
UNION PACIFIC CORP Corporate bonds4.500 %9/10/20488,697 
UNION PACIFIC CORP Corporate bonds4.000 %4/15/204718,822 
UNITED AIR 2019-2 B PTT Corporate bonds3.500 %11/1/202920,950 
UNITED AIRLINES 2015-1 CLASS A PASS THROUCorporate bondsVAR6/1/20299,146 
UNITED AIRLINES 2016-2 CLASS AA PASS THROCorporate bondsVAR4/7/203015,638 
UNITED AIRLINES 2019-1 CLASS AA PASS THROCorporate bondsVAR2/25/203320,517 
UNITED AIRLINES 2020-1 CLASS A PASS THROUCorporate bondsVAR4/15/202966,238 
S-26


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
UNITED AIRLS 2016-2 CL B PASS THRU TR Corporate bonds3.600 %4/7/202746,363 
UNITED AIRLS INC 2018-1 PASS THRU TRS Corporate bonds3.500 %9/1/20316,985 
UNITED AIRLS INC 2018-1B PASS THRU TR Corporate bonds4.600 %9/1/202714,446 
UNITED AIRLS INC 2019-2AA PASS THRU TRS Corporate bonds2.000 %11/1/203327,834 
UNITED AIRLS PASS THRU TR 2016-AA Corporate bonds3.100 %1/7/20301,327 
UNITED TEC CORP Corporate bonds4.150 %5/15/204533,346 
UNITEDHEALTH GROUP INC Corporate bonds3.750 %10/15/204724,650 
UNITEDHEALTH GROUP INC Corporate bonds4.750 %7/15/204571,169 
UNITEDHEALTH GROUP INC Corporate bonds6.050 %2/15/206331,469 
VERIZON COMMUNICATIONS INC Corporate bonds2.355 %3/15/203264,209 
VERIZON COMMUNICATIONS INC Corporate bonds2.550 %3/21/203146,052 
VERIZON COMMUNICATIONS INC Corporate bonds2.987 %10/30/205657,960 
VERIZON COMMUNICATIONS INC Corporate bonds3.150 %3/22/2030331,572 
VERIZON COMMUNICATIONS INC Corporate bonds3.700 %3/22/206139,059 
VERIZON COMMUNICATIONS INC Corporate bonds3.875 %2/8/202991,012 
VERIZON COMMUNICATIONS INC Corporate bonds4.016 %12/3/2029108,350 
VERIZON GLBL Corporate bonds5.850 %9/15/203540,510 
VICI PROPERTIES LP / VICI NOTE CO INC Corporate bonds3.750 %2/15/202712,708 
VICI PROPERTIES LP / VICI NOTE CO INC Corporate bonds4.250 %12/1/202669,969 
S-27


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
VICI PROPERTIES LP / VICI NOTE CO INC Corporate bonds4.500 %9/1/20264,705 
VICI PROPERTIES LP / VICI NOTE CO INC Corporate bonds4.625 %6/15/20256,711 
VICI PROPERTIES LP Corporate bonds4.375 %5/15/202519,397 
VICI PROPERTIES LP Corporate bonds4.750 %2/15/202852,177 
VICI PROPERTIES LP Corporate bonds4.950 %2/15/203066,634 
VIRGINIA ELECTRIC AND POWER CO Corporate bonds4.200 %5/15/204519,506 
VIRGINIA ELECTRIC AND POWER CO Corporate bonds6.000 %5/15/203743,444 
VISTRA OPERATIONS CO LLC Corporate bonds5.125 %5/13/202555,730 
VMWARE INC Corporate bonds2.200 %8/15/203136,425 
VMWARE INC Corporate bonds3.900 %8/21/202755,064 
WASTE MANAGEMENT INC DEL Corporate bonds2.950 %6/1/20418,906 
WELLS FARGO & CO NEW Corporate bonds2.879 %10/30/203031,428 
WESTERN DIGITAL CORP Corporate bonds2.850 %2/1/202914,700 
WESTLAKE CORP Corporate bonds3.375 %8/15/206114,153 
WILLIAMS COS INC Corporate bonds5.300 %8/15/205217,883 
Total Corporate Bonds25,275,405 
FANNIE MAE U.S. Government Agencies1.550 %8/24/203552,192 
FANNIE MAE U.S. Government AgenciesVAR1/25/2032144,764 
S-28


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FANNIEMAE-ACES 22-M8 A2U.S. Government AgenciesVAR12/25/203192,037 
FED HOME LN MTG CORP U.S. Government Agencies1.460 %8/17/203547,420 
FED HOME LN MTG CORP U.S. Government Agencies1.720 %4994098,495 
FEDERAL FARM CREDIT BANKS U.S. Government Agencies3.220 %1/2/2029175,191 
FEDERAL FARM CREDIT BANKS U.S. Government Agencies3.500 %9/1/203227,822 
FEDERAL FARM CREDIT BANKS U.S. Government Agencies3.875 %9/20/203242,829 
FEDERAL HOME LN MTG CORP CTFS GTD 2014 SEU.S. Government AgenciesVAR4/15/2044232,180 
FEDERAL HOME LN MTG MLT CTF GT U.S. Government Agencies1.364 %12/25/202920,277 
FEDERAL HOME LN MTG MLT CTF GT U.S. Government Agencies2.590 %1/25/203264,615 
FEDERAL HOME LN MTG MLT CTF GT U.S. Government Agencies3.370 %7/25/2025207,848 
FEDERAL HOME LN MTG MLT CTF GT U.S. Government Agencies3.500 %7/25/203254,563 
FEDERAL HOME LN MTG MLT CTF GT U.S. Government Agencies3.780 %11/25/203256,879 
FEDERAL HOME LN MTG MLT CTF GT U.S. Government AgenciesVAR10/25/203029,225 
FEDERAL HOME LOAN BANKS U.S. Government Agencies0.920 %2/26/2027117,174 
FEDERAL NAT MTG ASN GTD REM PA U.S. Government AgenciesVAR12/25/2040170 
FEDERAL NAT MTG ASN GTD REM PA U.S. Government Agencies2.151 %4/25/203278,089 
FEDERAL NAT MTG ASN GTD REM PA U.S. Government AgenciesVAR1/1/2034100,689 
FEDERAL NAT MTG ASN GTD REM PA U.S. Government Agencies4.000 %2/25/2041201,460 
FEDERAL NAT MTG ASN GTD REM PA U.S. Government Agencies5.500 %5/25/204543,603 
S-29


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FEDERAL NATL MTG AS GTD RE PTT U.S. Government Agencies4.000 %8/25/2033299,932 
GNII #004292U.S. Government Agencies6.500 %11/20/20382,057 
GNII II #004922U.S. Government Agencies4.000 %1/20/204112,582 
GNII II #004800U.S. Government Agencies4.000 %9/20/20401,541 
GNII II #004833U.S. Government Agencies4.000 %10/20/20401,739 
GNII II #004882U.S. Government Agencies4.000 %12/20/204018,285 
GNII II #004617U.S. Government Agencies4.500 %1/20/20401,794 
GNII II #004636U.S. Government Agencies4.500 %2/20/20401,499 
GNII II #004696U.S. Government Agencies4.500 %5/20/204095 
GNII II #005115U.S. Government Agencies4.500 %7/20/204158,155 
GNII II #004771U.S. Government Agencies4.500 %8/20/20403,227 
GNII II #004598U.S. Government Agencies4.500 %12/20/20391,498 
GNII II #005018U.S. Government Agencies5.000 %4/20/20414,501 
GNII II #005056U.S. Government Agencies5.000 %5/20/20411,138 
GNII II #005083U.S. Government Agencies5.000 %6/20/20417,298 
GNII II #005116U.S. Government Agencies5.000 %7/20/20416,473 
GNII II #004559U.S. Government Agencies5.000 %10/20/203950,985 
GNII II #004223U.S. Government Agencies6.500 %8/20/20385,410 
GNII II #MA7136U.S. Government Agencies2.500 %1/20/2051173,183 
S-30


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
GNII II #MA7367U.S. Government Agencies2.500 %5/20/2051333,421 
GNII II #MA7472U.S. Government Agencies2.500 %7/20/2051148,708 
GNII II #MA6865U.S. Government Agencies2.500 %9/20/2050464,424 
GNII II #MA7705U.S. Government Agencies2.500 %11/20/2051276,578 
GNII II #MA7254U.S. Government Agencies2.000 %3/20/2051126,919 
GNII II #MA7311U.S. Government Agencies2.000 %4/20/2051334,754 
GNII II #MA7366U.S. Government Agencies2.000 %5/20/2051299,235 
GNII II #MA6930U.S. Government Agencies2.000 %10/20/2050297,026 
GNII II #MA2960U.S. Government Agencies3.000 %7/20/2045222,278 
GNII II #MA3104U.S. Government Agencies3.000 %9/20/2045118,012 
GNII II #MA4321U.S. Government Agencies3.500 %3/20/2047300,173 
GNII II #MA3597U.S. Government Agencies3.500 %4/20/2046276,757 
GNII II #MA3034U.S. Government Agencies3.500 %8/20/2045391,458 
GNII II #MA3173U.S. Government Agencies3.500 %10/20/204533,711 
GNII II #MA4261U.S. Government Agencies3.000 %2/20/2047256,865 
GNII II #MA6089U.S. Government Agencies3.000 %8/20/2049349,754 
GNII II #MA1678U.S. Government Agencies4.000 %2/20/2044173,139 
GNII II #MA5331U.S. Government Agencies4.500 %7/20/204897,688 
GNII II #MA5466U.S. Government Agencies4.000 %9/20/2048101,783 
S-31


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
GNMA #728627U.S. Government Agencies4.500 %1/15/20403,754 
GNMA #738019U.S. Government Agencies4.500 %2/15/20413,278 
GNMA #745793U.S. Government Agencies4.500 %7/15/20406,829 
GNMA #783609U.S. Government Agencies4.500 %10/15/204019,838 
GNMA #783610U.S. Government Agencies4.500 %11/15/204115,577 
GNMA #782557U.S. Government Agencies5.000 %1/15/203924,446 
GNMA #782619U.S. Government Agencies5.000 %4/15/203917,516 
GNMA #782958U.S. Government Agencies5.000 %5/15/20407,386 
GNMA #783571U.S. Government Agencies5.000 %12/15/20338,281 
GNMA #781590U.S. Government Agencies5.500 %4/15/20331,377 
GNMA #689835U.S. Government Agencies6.500 %8/15/20384,431 
GNMA #782510U.S. Government Agencies6.500 %12/15/20384,003 
GNMA 30YR #615516U.S. Government Agencies4.500 %9/15/20334,397 
GNMA 30YR #762838U.S. Government Agencies4.000 %3/15/20418,767 
GNMA 30YR #499416U.S. Government Agencies6.000 %2/15/2029115 
GNMA #759138U.S. Government Agencies4.000 %1/15/204117,547 
GNMA II #783590U.S. Government Agencies4.500 %6/20/204110,842 
GNMA II #783584U.S. Government Agencies4.500 %7/20/20419,059 
GNMA II #MA8427U.S. Government Agencies4.500 %11/20/205291,980 
S-32


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
GNMA II #MA8428U.S. Government Agencies5.000 %11/20/205274,220 
Total U.S. Government Agencies7,475,240 
CA ST State and Local Obligations7.500 %4/1/203424,161 
CA ST State and Local Obligations7.550 %4/1/203931,291 
HOUSTON TX State and Local Obligations3.961 %3/1/204725,865 
LA CA DWAP TAXM State and Local Obligations6.574 %7/1/204564,743 
OK ST DFA State and Local Obligations4.623 %6/1/204413,905 
UNIV CA MED CTR State and Local Obligations4.132 %5/15/203246,578 
UNIV CAL REV State and Local Obligations2.650 %5/15/205012,289 
UNIV CAL REV State and Local Obligations4.767 %5/15/211581,582 
UNIV MICH REVS State and Local Obligations3.504 %4/1/205227,257 
Total State and Local Obligations327,671 
FHLB Agency mortgage backed securities5.500 %7/15/2036269,080 
FHLG #G01838Agency mortgage backed securities5.000 %7/1/203526,540 
FHLG #G01840Agency mortgage backed securities5.000 %7/1/203521,320 
FHLG 15YR #V60770Agency mortgage backed securities2.500 %3/1/203013,478 
FHLG 15YR #J31418Agency mortgage backed securities2.500 %5/1/203015,120 
S-33


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FHLG 15YR #V60796Agency mortgage backed securities2.500 %5/1/203020,913 
FHLG 15YR #J32204Agency mortgage backed securities2.500 %7/1/20305,243 
FHLG 15YR #J32209Agency mortgage backed securities2.500 %7/1/20304,785 
FHLG 15YR #J32491Agency mortgage backed securities2.500 %7/1/20301,213 
FHLG 15YR #V60905Agency mortgage backed securities2.500 %7/1/20301,499 
FHLG 15YR #V60886Agency mortgage backed securities2.500 %8/1/203022,674 
FHLG 15YR #V60902Agency mortgage backed securities2.500 %8/1/203019,083 
FHLG 15YR #V60903Agency mortgage backed securities2.500 %9/1/203018,201 
FHLG 15YR #V60904Agency mortgage backed securities2.500 %9/1/203035,168 
FHLG 15YR #RC1887Agency mortgage backed securities2.000 %3/1/2036469,697 
FHLG 15YR #QN7685Agency mortgage backed securities2.000 %9/1/2036243,928 
FHLG 15YR #V60696Agency mortgage backed securities3.000 %1/1/20306,344 
FHLG 15YR #V60724Agency mortgage backed securities3.000 %1/1/20307,758 
FHLG 15YR #G15520Agency mortgage backed securities3.000 %7/1/203026,539 
FHLG 15YR #V60908Agency mortgage backed securities3.000 %8/1/203033,960 
FHLG 15YR #V60909Agency mortgage backed securities3.000 %8/1/20305,898 
FHLG 15YR #J32436Agency mortgage backed securities3.000 %8/1/20303,444 
FHLG 15YR #J31689Agency mortgage backed securities3.000 %5/1/203028,149 
FHLG 15YR #V60840Agency mortgage backed securities3.000 %6/1/203036,057 
S-34


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FHLG 15YR #J32181Agency mortgage backed securities3.000 %7/1/20303,646 
FHLG 30YRAgency mortgage backed securities2.500 %10/1/2051228,043 
FHLG 30YR #RA6388Agency mortgage backed securities2.500 %12/1/2051231,376 
FHLG 30YR #SD8150Agency mortgage backed securities2.000 %6/1/2051403,143 
FHLG 30YR Agency mortgage backed securities2.000 %7/1/20511,995,863 
FHLG 30YR #Q14866Agency mortgage backed securities3.000 %1/1/204325,534 
FHLG 30YR #Q16403Agency mortgage backed securities3.000 %3/1/204315,135 
FHLG 30YR #Q16567Agency mortgage backed securities3.000 %3/1/204326,507 
FHLG 30YR #Q16673Agency mortgage backed securities3.000 %3/1/204319,523 
FHLG 30YR #G07550Agency mortgage backed securities3.000 %8/1/2043107,133 
FHLG 30YR #Q17095Agency mortgage backed securities3.000 %4/1/234327,357 
FHLG 30YR #ZT1476Agency mortgage backed securities3.500 %2/1/204845,113 
FHLG 30YR #SD0494Agency mortgage backed securities3.500 %6/1/2049198,129 
FHLG 30YR #SD0493Agency mortgage backed securities3.500 %6/1/2048105,989 
FHLG 30YR #Q20021Agency mortgage backed securities3.500 %7/1/204336,418 
FHLG 30YR #V83224Agency mortgage backed securities3.500 %7/1/2047114,936 
FHLG 30YR #V80355Agency mortgage backed securities3.500 %8/1/204328,218 
FHLG 30YR #SD0491Agency mortgage backed securities3.500 %8/1/2049188,557 
FHLG 30YR #Q36302Agency mortgage backed securities3.500 %9/1/20454,545 
S-35


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FHLG 30YR #G08784Agency mortgage backed securities3.500 %10/1/2047233,218 
FHLG 30YR #SD8243Agency mortgage backed securities3.500 %9/1/2052193,848 
FHLG 30YR #SD0496Agency mortgage backed securities3.000 %2/1/2047169,624 
FHLG 30YR #SD0497Agency mortgage backed securities3.000 %12/1/2043305,273 
FHLG 30YR #G08624Agency mortgage backed securities4.000 %1/1/204540,227 
FHLG 30YR #G07786Agency mortgage backed securities4.000 %8/1/204430,845 
FHLG 30YR #G08672Agency mortgage backed securities4.000 %10/1/204530,851 
FHLG 30YR #Q24894Agency mortgage backed securities4.500 %2/1/20448,958 
FHLG 30YR #Q00804Agency mortgage backed securities4.500 %5/1/20418,290 
FHLG 30YR #Q00959Agency mortgage backed securities4.500 %5/1/20419,142 
FHLG 30YR #Q27375Agency mortgage backed securities4.500 %7/1/29446,506 
FHLG 30YR #G60198Agency mortgage backed securities4.500 %9/1/204433,481 
FHLG 30YR #Q29187Agency mortgage backed securities4.500 %10/1/20442,000 
FHLG 30YR Agency mortgage backed securities4.500 %12/1/20395,160 
FHLG 30YR #G60018Agency mortgage backed securities4.500 %12/1/204318,290 
FHLG 30YR #SD0478Agency mortgage backed securities4.000 %1/1/204519,412 
FHLG 30YR #SD0490Agency mortgage backed securities4.000 %1/1/2045166,397 
FHLG 30YR #Q31644Agency mortgage backed securities4.000 %2/1/2045258,354 
FHLG 30YR #A97420Agency mortgage backed securities4.000 %3/1/2041114,215 
S-36


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FHLG 30YR #SD0489Agency mortgage backed securities4.000 %4/1/2048142,239 
FHLG 30YR #SD0503Agency mortgage backed securities4.000 %4/1/2048136,502 
FHLG 30YR #SD0492Agency mortgage backed securities4.000 %8/1/20485,669 
FHLG 30YR #SD0507Agency mortgage backed securities4.000 %9/1/2045264,163 
FHLG 30YR #G07962Agency mortgage backed securities5.000 %11/1/204138,209 
FHLG 30YR #G07642Agency mortgage backed securities5.000 %10/1/204113,620 
FHLG 30YR #A71746Agency mortgage backed securities5.500 %1/1/203825,392 
FHLG 30YR #G07553Agency mortgage backed securities5.500 %6/1/20419,075 
FHLG 30YR #A81740Agency mortgage backed securities5.500 %9/1/203843,639 
FHLG 30YR #G07613Agency mortgage backed securities6.000 %4/1/203918,176 
FHLG #G60148Agency mortgage backed securities4.500 %7/1/204529,255 
FHR 2014-4316 XZ Agency mortgage backed securities4.500 %3/15/2044246,089 
FNMA #AB1226Agency mortgage backed securities4.500 %7/1/20402,423 
FNMA #AD7992Agency mortgage backed securities4.500 %7/1/20406,355 
FNMA #AD8036 Agency mortgage backed securities4.500 %8/1/204025,226 
FNMA #AE3049Agency mortgage backed securities4.500 %9/1/2040144,784 
FNMA #AL2482Agency mortgage backed securities4.500 %9/1/20427,796 
FNMA #676654Agency mortgage backed securities5.500 %1/1/203320,787 
FNMA #676661Agency mortgage backed securities5.500 %1/1/203319,272 
S-37


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FNMA #735989Agency mortgage backed securities5.500 %2/1/20351,138 
FNMA #555424Agency mortgage backed securities5.500 %5/1/203320,861 
FNMA #555591Agency mortgage backed securities5.500 %7/1/20339,554 
FNMA #995113Agency mortgage backed securities5.500 %9/1/203638,892 
FNMA #254548Agency mortgage backed securities5.500 %12/1/203227,216 
FNMA #889529Agency mortgage backed securities6.000 %3/1/20382,779 
FNMA #889466Agency mortgage backed securities6.000 %5/1/20385,848 
FNMA #889983Agency mortgage backed securities6.000 %10/1/20384,109 
FNMA #AL1704Agency mortgage backed securities6.500 %5/1/204023,406 
FNMA #AT2037Agency mortgage backed securities3.000 %4/1/20436,864 
FNMA 15YR #AL1938Agency mortgage backed securities4.000 %12/1/20269,266 
FNMA 15YR #AL2683Agency mortgage backed securities4.000 %9/1/202614,191 
FNMA 15YR Agency mortgage backed securities1.500 %5/1/2037185,110 
FNMA 15YR #FM8851Agency mortgage backed securities1.500 %9/1/2036446,185 
FNMA 15YR #AQ1292Agency mortgage backed securities2.500 %2/1/20288,028 
FNMA 15YR #AY3416Agency mortgage backed securities2.500 %4/1/203010,453 
FNMA 15YR #AY0828Agency mortgage backed securities2.500 %5/1/20305,741 
FNMA 15YR #AS5093Agency mortgage backed securities2.500 %6/1/203014,524 
FNMA 15YR #AS5147Agency mortgage backed securities2.500 %6/1/20309,632 
S-38


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FNMA 15YR #AS5407Agency mortgage backed securities2.500 %7/1/203023,499 
FNMA 15YR #AZ2170Agency mortgage backed securities2.500 %7/1/20306,786 
FNMA 15YR #AS5548Agency mortgage backed securities2.500 %8/1/20309,950 
FNMA 15YR #AS5551Agency mortgage backed securities2.500 %8/1/203010,979 
FNMA 15YR #AS5618Agency mortgage backed securities2.500 %8/1/203011,541 
FNMA 15YR #AY8440Agency mortgage backed securities2.500 %8/1/2030171,647 
FNMA 15YR #AS5614Agency mortgage backed securities2.500 %8/1/203013,781 
FNMA 15YR #AS5786Agency mortgage backed securities2.500 %9/1/203013,695 
FNMA 15YR #AS5872Agency mortgage backed securities2.500 %9/1/203018,064 
FNMA 15YR #MA4536Agency mortgage backed securities2.000 %2/1/2037231,444 
FNMA 15YR #FM7771Agency mortgage backed securities2.000 %7/1/203625,569 
FNMA 15YR #AL6144Agency mortgage backed securities3.000 %1/1/203082,251 
FNMA 15YR #AL6583Agency mortgage backed securities3.000 %3/1/203021,186 
FNMA 15YR #AL6584Agency mortgage backed securities3.000 %4/1/203017,295 
FNMA 15YR #AS2676Agency mortgage backed securities3.000 %6/1/202916,962 
FNMA 15YR #AX9701Agency mortgage backed securities3.000 %7/1/203018,981 
FNMA 15YR #AZ2297Agency mortgage backed securities3.000 %7/1/20302,632 
FNMA 15YR #AL7139Agency mortgage backed securities3.000 %7/1/203014,490 
FNMA 15YR #AL7225Agency mortgage backed securities3.000 %8/1/203025,279 
S-39


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FNMA 15YR #AL7227Agency mortgage backed securities3.000 %8/1/203020,623 
FNMA 15YR #AS5623Agency mortgage backed securities3.000 %8/1/203018,684 
FNMA 15YR #AX3298Agency mortgage backed securities3.000 %8/1/20303,561 
FNMA 15YR #AZ8597Agency mortgage backed securities3.000 %8/1/20301,440 
FNMA 15YR #AS5622Agency mortgage backed securities3.000 %8/1/203017,431 
FNMA 15YR #AS3220Agency mortgage backed securities3.000 %9/1/202915,253 
FNMA 15YR #AS3355Agency mortgage backed securities3.000 %9/1/202914,065 
FNMA 15YR #AZ5719Agency mortgage backed securities3.000 %9/1/20307,616 
FNMA 15YR #AS5714Agency mortgage backed securities3.000 %9/1/203015,442 
FNMA 15YR #AL4922Agency mortgage backed securities3.500 %2/1/202914,220 
FNMA 15YR #AB3251Agency mortgage backed securities3.500 %7/1/202640,698 
FNMA 15YR #AL5884Agency mortgage backed securities3.500 %8/1/202949,136 
FNMA 15YR #AS5708Agency mortgage backed securities3.500 %8/1/203014,858 
FNMA 15YR #AW0937Agency mortgage backed securities3.000 %4/1/202914,671 
FNMA 15YR #AW1247Agency mortgage backed securities3.000 %5/1/202918,954 
FNMA 15YR #AZ7833Agency mortgage backed securities3.000 %8/1/20303,552 
FNMA 15YR #AS5728Agency mortgage backed securities3.000 %9/1/203018,266 
FNMA 15YR #AL6761Agency mortgage backed securities3.000 %5/1/203010,019 
FNMA 15YR #AX9700Agency mortgage backed securities3.000 %7/1/20303,829 
S-40


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FNMA 15YR #AL5956Agency mortgage backed securities4.000 %5/1/202713,365 
FNMA 15YR #AE0812Agency mortgage backed securities5.000 %7/1/2025190 
FNMA 20YR #AE0096Agency mortgage backed securities5.500 %7/1/20253,452 
FNMA #AT2040Agency mortgage backed securities3.000 %4/1/204319,876 
FNMA #AT2043Agency mortgage backed securities3.000 %4/1/204326,659 
FNMA #AB9462Agency mortgage backed securities3.000 %5/1/204339,717 
FNMA #AB9662Agency mortgage backed securities3.000 %6/1/204345,168 
FNMA #AR7568Agency mortgage backed securities3.000 %3/1/204313,302 
FNMA #AR7576Agency mortgage backed securities3.000 %3/1/204324,988 
FNMA #AR8630Agency mortgage backed securities3.000 %4/1/204320,207 
FNMA 30YR #MA4397Agency mortgage backed securities1.500 %8/1/2051222,093 
FNMA 30YR #FS2043Agency mortgage backed securities2.500 %4/1/2052410,209 
FNMA 30YR Agency mortgage backed securities2.500 %6/1/2051220,425 
FNMA 30YR #MA4379Agency mortgage backed securities2.500 %7/1/20511,607,504 
FNMA 30YR #MA4399Agency mortgage backed securities2.500 %8/1/2051176,229 
FNMA 30YR #MA4466Agency mortgage backed securities2.500 %11/1/2051647,480 
FNMA 30YR #FM5362Agency mortgage backed securities2.500 %12/1/2050310,760 
FNMA 30YR Agency mortgage backed securities2.500 %12/1/2051276,430 
FNMA 30YR #FS0461Agency mortgage backed securities2.000 %1/1/2052366,963 
S-41


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FNMA 30YR Agency mortgage backed securities2.000 %5/1/20511,373,430 
FNMA 30YR #FM8446Agency mortgage backed securities2.000 %8/1/2051222,760 
FNMA 30YR #MA4398Agency mortgage backed securities2.000 %8/1/2051452,759 
FNMA 30YR #MA4413Agency mortgage backed securities2.000 %9/1/2051270,028 
FNMA 30YR Agency mortgage backed securities2.000 %11/1/2051294,001 
FNMA 30YR #AB7458Agency mortgage backed securities3.000 %1/1/204323,226 
FNMA 30YR #AB7497Agency mortgage backed securities3.000 %1/1/204325,107 
FNMA 30YR #AB7567Agency mortgage backed securities3.000 %1/1/204323,062 
FNMA 30YR #AB7755Agency mortgage backed securities3.000 %1/1/204325,858 
FNMA 30YR #AB8701Agency mortgage backed securities3.000 %3/1/204332,553 
FNMA 30YR #AB8712Agency mortgage backed securities3.000 %3/1/20438,308 
FNMA 30YR #AB8830Agency mortgage backed securities3.000 %3/1/204320,109 
FNMA 30YR #AR9218Agency mortgage backed securities3.000 %3/1/204319,464 
FNMA 30YR Agency mortgage backed securities3.000 %4/1/204326,170 
FNMA 30YR #AB8924Agency mortgage backed securities3.000 %4/1/204323,601 
FNMA 30YR #AB9341Agency mortgage backed securities3.000 %5/1/204371,149 
FNMA 30YR #AB7271Agency mortgage backed securities3.000 %12/1/204221,982 
FNMA 30YR #AB7425Agency mortgage backed securities3.000 %12/1/204218,216 
FNMA 30YR #MA3939Agency mortgage backed securities3.500 %2/1/205098,655 
S-42


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FNMA 30YR #MA3305Agency mortgage backed securities3.500 %3/1/2048103,568 
FNMA 30YR #MA3332Agency mortgage backed securities3.500 %4/1/2048149,495 
FNMA 30YR #FM5295Agency mortgage backed securities3.500 %4/1/204848,240 
FNMA 30YR #890877Agency mortgage backed securities3.500 %7/1/2048119,436 
FNMA 30YR #FM5665Agency mortgage backed securities3.500 %8/1/204859,982 
FNMA 30YR #FM3278Agency mortgage backed securities3.500 %11/1/204836,104 
FNMA 30YR #FM1001Agency mortgage backed securities3.500 %11/1/204852,167 
FNMA 30YR #MA1363Agency mortgage backed securities3.000 %2/1/204348,366 
FNMA 30YR #BM1145Agency mortgage backed securities3.000 %3/1/2043169,232 
FNMA 30YR #FM5291Agency mortgage backed securities3.000 %7/1/2046108,040 
FNMA 30YR #FM5289Agency mortgage backed securities3.000 %8/1/2050321,439 
FNMA 30YR #BD6718Agency mortgage backed securities3.000 %9/1/20468,098 
FNMA 30YR #BC4752Agency mortgage backed securities3.000 %10/1/2046128,037 
FNMA 30YR #BD6102Agency mortgage backed securities3.000 %10/1/204615,784 
FNMA 30YR #BD6533Agency mortgage backed securities3.000 %10/1/204634,336 
FNMA 30YR Agency mortgage backed securities3.000 %10/1/2052121,540 
FNMA 30YR #AS8487Agency mortgage backed securities3.000 %12/1/2046158,350 
FNMA 30YR #AS8489Agency mortgage backed securities3.000 %12/1/2046142,882 
FNMA 30YR #AB9016Agency mortgage backed securities3.000 %4/1/204326,344 
S-43


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FNMA 30YR #AZ4782Agency mortgage backed securities4.000 %10/1/204536,948 
FNMA 30YR #AL5097Agency mortgage backed securities4.500 %9/1/204345,315 
FNMA 30YR #AL5231Agency mortgage backed securities4.500 %9/1/204225,955 
FNMA 30YR #AL2499Agency mortgage backed securities4.500 %1/1/2042152,049 
FNMA 30YR #AL6302Agency mortgage backed securities4.500 %10/1/204127,216 
FNMA 30YR #AB3314Agency mortgage backed securities4.500 %7/1/20411,816 
FNMA 30YR #MA3444Agency mortgage backed securities4.500 %8/1/204833,827 
FNMA 30YR #MA4784Agency mortgage backed securities4.500 %10/1/2052137,604 
FNMA 30YR #AS5952Agency mortgage backed securities4.500 %10/1/204532,815 
FNMA 30YR #FM5296Agency mortgage backed securities4.000 %1/1/204933,640 
FNMA 30YR #MA3521Agency mortgage backed securities4.000 %11/1/204829,648 
FNMA 30YR #FM2972Agency mortgage backed securities4.000 %12/1/2044441,697 
FNMA 30YR #MA4761Agency mortgage backed securities5.000 %9/1/2052110,244 
FNMA 30YR #BK7881Agency mortgage backed securities5.000 %10/1/204851,575 
FNMA 30YR #AL4141Agency mortgage backed securities6.000 %4/1/204025,810 
FNMA 30YR #AL4142Agency mortgage backed securities6.000 %6/1/204110,306 
FNMA 30YR #AE0823Agency mortgage backed securities6.000 %9/1/20402,605 
FNMAP Agency mortgage backed securitiesVAR5/15/2030236,960 
FREDDIE MAC Agency mortgage backed securitiesVAR3/15/203114,133 
S-44


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FREDDIE MAC Agency mortgage backed securitiesVAR9/15/202952,409 
SARM 04-13 2A1 1ML+30Agency mortgage backed securitiesVAR9/25/203415,954 
SCRT 2018-2 MA Agency mortgage backed securities3.500 %11/25/205737,928 
Total Agency Mortgage Backed Securities20,779,513 
AMERICAN EXPRESS CR ACC MST TR Asset and other mortgage backed securities3.750 %8/15/202763,595 
ANGEL OAK MTG TR 2022-1 Asset and other mortgage backed securitiesVAR12/25/206671,721 
BA CR CARD TR Asset and other mortgage backed securities5.000 %4/17/2028205,144 
BANK 2019 Asset and other mortgage backed securities3.626 %12/15/205254,428 
BBCMS MTG TR 2018-C2 Asset and other mortgage backed securitiesVAR12/15/205188,605 
BX 2021-MFM1 A 1ML+0 Asset and other mortgage backed securitiesVAR1/15/203477,414 
BX COML MTG TR 2021-CIP 1ML+92.1Asset and other mortgage backed securitiesVAR12/15/2038115,787 
BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.Asset and other mortgage backed securitiesVAR3/9/2044145,840 
BX TR 2019-OC11Asset and other mortgage backed securities4.075 %12/9/204147,921 
BX TR 2021-ARIA 1ML+89.91 Asset and other mortgage backed securitiesVAR10/15/2036233,018 
CANTOR COMMERCIAL REAL ESTATE LENDING 201Asset and other mortgage backed securitiesVAR1/15/205329,917 
CAPITAL ONE MULTI-ASST EXEC TR Asset and other mortgage backed securities3.490 %5/15/2027136,245 
CAPITAL ONE MULTI-ASST EXEC TR Asset and other mortgage backed securities4.950 %10/15/2027309,607 
CARMAX AUTO OWNER TR 2022-2 Asset and other mortgage backed securities2.810 %5/15/2025118,355 
S-45


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
CHASE HOME LENDING MORTGAGE TRUST 2019-ATAsset and other mortgage backed securitiesVAR7/25/204914,221 
CIM TRUST 2019-INV3 Asset and other mortgage backed securities2.773 %8/25/204942,718 
CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-Asset and other mortgage backed securitiesVAR5/10/2035196,608 
COLLEGE AVE STUDENT LOANS 2021-C LLC 2.32Asset and other mortgage backed securitiesVAR7/26/205573,851 
COMM 2013-GAM MTG TR Asset and other mortgage backed securities3.367 %2/10/2028142,079 
COMM 2015-CR23 A4 Asset and other mortgage backed securities3.497 %5/10/2048175,886 
COMM 2015-CR25 A3 Asset and other mortgage backed securities3.505 %8/10/2048102,607 
COMM 2015-CR26 A4 Asset and other mortgage backed securities3.630 %10/10/204842,750 
COMM 2015-DC1 MTG TR Asset and other mortgage backed securities3.350 %2/10/204880,957 
CREDIT ACCEP AUTO LN TR 2020-2 Asset and other mortgage backed securities1.370 %7/16/202957,565 
CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-2Asset and other mortgage backed securitiesVAR2/15/2030346,210 
CSAIL 2019-C15 COML MTG TR Asset and other mortgage backed securities4.053 %3/15/205288,044 
CSMC 2020-NET Asset and other mortgage backed securities2.257 %8/15/2037139,787 
CSMC TRUST 2017-CALI Asset and other mortgage backed securities3.431 %11/10/2032293,676 
DBWF 2018-GLKS MORTGAGE TRUST 1ML+Asset and other mortgage backed securitiesVAR12/19/2030266,721 
ENTERPRISE FLEET FING 2022-3 LLC Asset and other mortgage backed securities4.290 %7/20/202947,877 
EXTENDED STAY AMER TR 2021-ESH A 1ML+108Asset and other mortgage backed securitiesVAR7/15/2038142,204 
FLAGSTAR MORTGAGE TRUST 2019-1 1ML+ Asset and other mortgage backed securitiesVAR10/25/204933,954 
FORD CR AUTO OWNER TR 2022D Asset and other mortgage backed securities5.270 %5/17/202733,347 
S-46


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
FORD CREDIT AUTO LEASE TRUST 2022-A Asset and other mortgage backed securities2.780 %10/15/2024144,897 
FRESB 2019-SB60 MTG TR A10H 1ML+Asset and other mortgage backed securitiesVAR1/25/203969,159 
GCAT 2021-NQM7 TR Asset and other mortgage backed securities1.888 %8/25/206678,024 
GOODLEAP SUSTAINABLE HOME SOLUTION TRUSTAsset and other mortgage backed securitiesVAR10/20/204828,964 
GOODLEAP SUSTAINABLE HOME SOLUTIONS TR 20Asset and other mortgage backed securitiesVAR7/20/204975,985 
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUSTAsset and other mortgage backed securitiesVAR7/20/204857,381 
GSMBS 2022 Asset and other mortgage backed securities2.500 %6/25/2052129,178 
GSMS 2014-GC18 A4 Asset and other mortgage backed securities4.074 %1/10/2047108,217 
HYUNDAI AUTO RECEIVABLES TRUST 2022-CAsset and other mortgage backed securities5.390 %6/15/202771,836 
J.P. MORGAN MORTGAGE TRUST 2022-INV3Asset and other mortgage backed securities3.000 %9/25/205296,734 
JP MORGAN MORTGAGE TRUST 2019-7 Asset and other mortgage backed securities2.608 %2/25/205010,047 
JP MORGAN MORTGAGE TRUST 2019-INV2 1ML+90Asset and other mortgage backed securitiesVAR2/25/205026,748 
JP MORGAN MORTGAGE TRUST 2019-INV3 1ML+10Asset and other mortgage backed securitiesVAR5/25/205024,547 
JP MORGAN MORTGAGE TRUST 2019-LTV3 Asset and other mortgage backed securities2.728 %3/25/20505,800 
JP MORGAN MORTGAGE TRUST 2020-8 A11 Asset and other mortgage backed securitiesVAR3/25/205160,540 
JP MORGAN MORTGAGE TRUST 2020-LTV1 Asset and other mortgage backed securities2.658 %6/25/20505,435 
JPMCC 2019 MFP 1ML+116 Asset and other mortgage backed securitiesVAR7/15/2036115,863 
JPMCC 2021-MHC A 1ML+Asset and other mortgage backed securitiesVAR4/15/203836,799 
LENDMARK FUNDING TRUST 21-1A A Asset and other mortgage backed securities1.900 %11/20/203184,956 
S-47


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
MARINER FINANCE ISSUANCE TRUST 2021-AAsset and other mortgage backed securitiesVAR3/20/203685,833 
MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INAsset and other mortgage backed securities3.000 %4/25/2052114,869 
MOSAIC SOLAR LOAN TRUST 2022-1 Asset and other mortgage backed securities2.640 %1/20/205394,508 
MTN COML MTG TR 2022-LPFL TSFR1M+139.69Asset and other mortgage backed securitiesVAR3/15/2039165,456 
NAVIENT PRIVATE ED LN TR 2019-D 1ML+ Asset and other mortgage backed securitiesVAR12/15/205998,912 
NAVIENT PRIVATE ED LN TR 2020-I 1ML+100 Asset and other mortgage backed securitiesVAR4/15/2069161,604 
NAVIENT PRIVATE ED REFI LN TR 2018-CA A2Asset and other mortgage backed securitiesVAR6/16/204246,214 
NAVIENT PRIVATE ED REFI LN TR 2019-C A2 3Asset and other mortgage backed securitiesVAR2/15/206837,759 
NAVIENT PRIVATE EDUCATION REFI LOAN TRUSTAsset and other mortgage backed securitiesVAR5/15/206939,972 
NAVIENT STUDENT LOAN TRUST Asset and other mortgage backed securities1.690 %5/15/2069129,094 
NAVIENT STUDENT LOAN TRUST 1ML+0 Asset and other mortgage backed securitiesVAR4/15/2060126,399 
NAVIENT STUDENT LOAN TRUST 2021-GA A Asset and other mortgage backed securities1.580 %4/15/2070130,584 
NELNET STUDENT LN TR 2021-A Asset and other mortgage backed securities1.360 %4/20/2062164,306 
NELNET STUDENT LN TR 2021-C 1ML+74 Asset and other mortgage backed securitiesVAR4/20/2062124,499 
NSLT 2021-BA AFL 1ML+78 Asset and other mortgage backed securitiesVAR4/20/2062179,051 
OBX 2022-INV3 A1 TRUST Asset and other mortgage backed securities3.000 %2/25/205293,542 
PFS FINANCING CORP 21- A A Asset and other mortgage backed securities0.710 %4/15/202694,103 
PFS FINANCING CORP Asset and other mortgage backed securities4.270 %8/15/2027160,057 
S-48


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
PRKCM 2021-AFC2 TRUST Asset and other mortgage backed securitiesVAR11/25/2056115,686 
REGIONAL MANAGEMENT ISSUANCE TRUST 2021-2Asset and other mortgage backed securitiesVAR8/15/2033153,971 
SFAVE COML MTG SECS TR 15-5AVE Asset and other mortgage backed securitiesVAR1/5/2043134,944 
SMB 2017-A A2B 1ML+90 Asset and other mortgage backed securitiesVAR9/15/203496,712 
SMB PRIVATE ED LN TR 2018-A 1ML+ Asset and other mortgage backed securitiesVAR2/15/203699,267 
SMB PRIVATE ED LN TR 2021-A 1ML+73 Asset and other mortgage backed securitiesVAR1/15/2053223,551 
SMB PRIVATE ED LN TR 2022-C SOFR30A+ Asset and other mortgage backed securitiesVAR5/15/2050137,189 
SMB PRIVATE ED LN TR A2B 2017-B 1ML+75Asset and other mortgage backed securitiesVAR10/15/203537,205 
SMB PRIVATE EDUCATION LOAN TRUST 2022-C 4Asset and other mortgage backed securitiesVAR5/16/205087,580 
SOFI PROFESSIONAL LOAN PROGRAM 2016-D LLCAsset and other mortgage backed securitiesVAR4/25/203310,327 
SOFI PROFESSIONAL LOAN PROGRAM 2018-A LLCAsset and other mortgage backed securitiesVAR2/25/204223,736 
SOFI PROFESSIONAL LOAN PROGRAM 2018-B TRUAsset and other mortgage backed securitiesVAR8/25/204763,685 
SOFI PROFESSIONAL LOAN PROGRAM 2019-B LLCAsset and other mortgage backed securitiesVAR8/17/204837,762 
SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUAsset and other mortgage backed securitiesVAR2/15/204641,100 
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUSTAsset and other mortgage backed securitiesVAR5/15/203797,099 
VERUS SECURITIZATION TR 2022-3 Asset and other mortgage backed securities4.130 %2/25/206789,941 
WELLS FARGO COMMERCIAL MORTGAGE TRUST 201Asset and other mortgage backed securitiesVAR6/15/203685,585 
WFRBS 2014-C22 A5 Asset and other mortgage backed securities3.752 %9/15/2057120,657 
Total Asset and Other Mortgage Backed Securities8,952,528 
S-49


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
AID Non U.S. Government5.500 %9/18/2033119,558 
ALIBABA GROUP HOLDING LTD Non U.S. Government3.400 %12/6/2027183,848 
ANGLO AMERICAN CAPITAL PLC Non U.S. Government4.000 %9/11/2027375,950 
CHILE GOVERNMENT Non U.S. Government2.550 %1/27/203257,238 
CHILE REPUBLIC OF Non U.S. Government2.450 %1/31/203153,820 
CHILE REPUBLIC OF Non U.S. Government2.550 %7/27/203339,088 
CHILE REPUBLIC OF Non U.S. Government3.240 %2/6/202841,690 
COLOMBIA GLB Non U.S. Government8.125 %5/21/2024250,941 
COLOMBIA REPUBLIC OF Non U.S. Government3.250 %4/22/203247,158 
COLOMBIA REPUBLIC OF Non U.S. Government3.875 %4/25/202752,961 
COLOMBIA REPUBLIC OF Non U.S. Government3.000 %1/30/203057,300 
GOVERNMENT NAT MTG AS REMIC PT 1ML+ Non U.S. GovernmentVAR11/20/20458,412 
INDONESIA REPUBLIC OF Non U.S. Government2.150 %7/28/203158,108 
INDONESIA REPUBLIC OF Non U.S. Government2.850 %2/14/2030107,010 
INDONESIA REPUBLIC OF Non U.S. Government4.100 %4/24/202839,145 
PANAMA REPUBLIC OF Non U.S. Government3.160 %1/23/2030— 
PERU GOVT Non U.S. Government5.625 %11/18/205049,494 
PERU REPUBLIC OF Non U.S. Government2.783 %1/23/203162,006 
PERU REPUBLIC OF Non U.S. Government3.000 %1/15/203447,243 
S-50


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
PHILIPPINES REPUBLIC OF Non U.S. Government1.950 %1/6/203289,112 
PHILIPPINES REPUBLIC OF Non U.S. Government3.000 %2/1/2028186,022 
URUGUAY REPUBLICA ORIENTAL DL Non U.S. Government4.375 %1/23/2031119,460 
URUGUAY REPUBLICA ORIENTAL DL Non U.S. Government4.375 %10/27/2027136,080 
Total Non-U.S. Government Funds2,181,644 
AMAZON.COM INCCommon Stock 2,032,346 
CHARTER COMMUNICATIONS INC ACommon Stock 1,942,716 
DOORDASH INCCommon Stock 2,212,468 
FIVE BELOW INCCommon Stock 3,064,308 
FIVE9 INCCommon Stock 2,553,106 
GRAB HOLDINGS LTDCommon Stock 2,459,271 
KEURIG DR PEPPER INCCommon Stock 1,924,181 
LIBERTY FORMULA ONE-CCommon Stock 2,212,713 
MARRIOTT VACATIONS WORLDCommon Stock 2,203,406 
NIPPON TELEGRAPH & TELEPHONECommon Stock 1,872,802 
PALO ALTO NETWORKS INCCommon Stock 2,431,241 
Q2 HOLDINGS INCCommon Stock 1,509,080 
SBA COMMUNICATIONS CORPCommon Stock 2,352,659 
S-51


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
SKECHERS USA INC CL ACommon Stock 1,317,336 
SMARTSHEET INCCommon Stock 2,149,246 
SPOTIFY TECHNOLOGY SACommon Stock 2,249,738 
T-MOBILE US INCCommon Stock 2,190,752 
UBER TECHNOLOGIES INCCommon Stock 2,236,049 
VARONIS SYSTEMS INCCommon Stock 2,229,531 
WYNDHAM HOTELS & RESORTS INCCommon Stock 1,071,677 
Total Common Stocks42,214,626 
KAZAKHSTAN U.S. Treasuries4.875 %10/14/204462,268 
UNITED STATES TREASURY BOND U.S. Treasuries1.125 %8/15/2040198,724 
UNITED STATES TREASURY BOND U.S. Treasuries1.375 %8/15/2050226,356 
UNITED STATES TREASURY BOND U.S. Treasuries1.375 %11/15/2040380,319 
UNITED STATES TREASURY BONDU.S. Treasuries1.625 %11/15/2050308,107 
UNITED STATES TREASURY BOND U.S. Treasuries1.750 %8/15/204182,120 
UNITED STATES TREASURY BOND U.S. Treasuries1.875 %2/15/20513,813 
UNITED STATES TREASURY BOND U.S. Treasuries1.875 %2/15/2041166,097 
UNITED STATES TREASURY BOND U.S. Treasuries2.250 %8/15/204970,711 
UNITED STATES TREASURY BOND U.S. Treasuries2.375 %2/15/204280,206 
S-52


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
UNITED STATES TREASURY BOND U.S. Treasuries2.375 %5/15/205123,675 
UNITED STATES TREASURY BOND U.S. Treasuries2.500 %2/15/2046138,418 
UNITED STATES TREASURY BOND U.S. Treasuries2.750 %11/15/2047329,381 
UNITED STATES TREASURY BOND U.S. Treasuries2.875 %5/15/2052199,601 
UNITED STATES TREASURY BOND U.S. Treasuries2.875 %5/15/2049137,371 
UNITED STATES TREASURY BOND U.S. Treasuries2.875 %8/15/204572,464 
UNITED STATES TREASURY BOND U.S. Treasuries2.875 %11/15/2046340,548 
UNITED STATES TREASURY BOND U.S. Treasuries2.000 %11/15/20411,531,580 
UNITED STATES TREASURY BOND U.S. Treasuries3.125 %8/15/2044363,333 
UNITED STATES TREASURY BOND U.S. Treasuries3.125 %11/15/20411,443,050 
UNITED STATES TREASURY BOND U.S. Treasuries3.375 %11/15/2048159,530 
UNITED STATES TREASURY BOND U.S. Treasuries3.625 %2/15/2044371,477 
UNITED STATES TREASURY BOND U.S. Treasuries3.000 %2/15/2047501,774 
UNITED STATES TREASURY BOND U.S. Treasuries3.000 %2/15/2048354,093 
UNITED STATES TREASURY BOND U.S. Treasuries3.000 %2/15/2049231,745 
UNITED STATES TREASURY BOND U.S. Treasuries3.000 %8/15/2048255,646 
UNITED STATES TREASURY BOND U.S. Treasuries3.000 %8/15/2052226,236 
UNITED STATES TREASURY BOND U.S. Treasuries3.000 %11/15/2044107,291 
UNITED STATES TREASURY BOND U.S. Treasuries3.000 %11/15/2045238,548 
S-53


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
UNITED STATES TREASURY BOND U.S. Treasuries4.000 %11/15/2042132,173 
UNITED STATES TREASURY BONDU.S. Treasuries4.000 %11/15/2052265,851 
UST NOTES U.S. Treasuries0.625 %7/31/202626,509 
UST NOTES U.S. Treasuries0.750 %8/31/2026845,585 
UST NOTES U.S. Treasuries0.875 %6/30/2026183,315 
UST NOTES U.S. Treasuries1.375 %10/31/2028189,896 
UST NOTES U.S. Treasuries1.375 %11/15/2031183,129 
UST NOTES U.S. Treasuries1.500 %11/30/202819,105 
UST NOTES U.S. Treasuries2.625 %7/31/2029217,314 
UST NOTES U.S. Treasuries2.750 %5/31/2029771,122 
UST NOTES U.S. Treasuries2.750 %7/31/20271,982,148 
UST NOTES U.S. Treasuries2.750 %8/15/203251,906 
UST NOTES U.S. Treasuries2.875 %5/15/2032236,842 
UST NOTES U.S. Treasuries3.125 %8/31/20271,929,365 
UST NOTES U.S. Treasuries3.125 %8/31/2029403,468 
UST NOTES U.S. Treasuries3.250 %6/30/20271,363,349 
UST NOTES U.S. Treasuries3.875 %11/30/2029809,524 
UST NOTES U.S. Treasuries3.875 %12/31/2027323,721 
UST NOTES U.S. Treasuries4.125 %9/30/2027491,838 
S-54


Schedule of Assets Held as of December 31, 2022
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost ** (e) Current Value
UST NOTES U.S. Treasuries4.125 %11/15/2032530,334 
UST NOTES U.S. Treasuries4.250 %9/30/2024380,045 
UST NOTES U.S. Treasuries4.500 %11/30/20242,275,089 
UST NOTES U.S. Treasuries4.000 %10/31/2029420,131 
UST NOTES U.S. Treasuries4.000 %12/15/2025327,886 
Total U.S. Treasuries22,964,127 
SELF DIRECTED BROKERAGEOTHER51,076,543 
Assets (Held at End of Year) $2,306,584,955 
* Represents Party in Interest
**Cost information is not required for participant-directed investments and
therefore is not included.
S-55


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 16, 2023
By:/s/ Ceyhun Cetin
Name:Ceyhun Cetin
Title:Vice President and Treasurer
Chairman, DXC Technology Company Employee Benefits Fiduciary Committee


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