11-K 1 mapplan11-kcy2018.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)
 
 
X
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the fiscal year ended: December 31, 2018


 
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
1775 Tysons Boulevard
Tysons, Virginia 22102






 



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.


1



REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM


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

Opinion on the Financial Statements

We have audited the accompanying statement of net assets available for plan benefits of DXC Technology Matched Asset Plan (the “Plan”) as of December 31, 2018, and the related statement of changes in net assets available for plan benefits for the year then ended, 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, 2018, and the changes in net assets available for plan benefits for the year ended December 31, 2018, 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 these financial statements based on our audit. We are a public accounting firm registered with the Public 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 audit 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 audit 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 audit 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 audit provides a reasonable basis for our opinion.

Report on Supplemental Schedules

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

/s/ DELOITTE & TOUCHE LLP

McLean, Virginia
June 28, 2019
We have served as the auditor of the Plan since 2019.


2



REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM


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

Opinion on the Financial Statements

We have audited the accompanying statement of net assets available for plan benefits of the DXC Technology Matched Asset Plan (the Plan) as of December 31, 2017.

In our opinion, the financial statement referred to above presents fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2017 in conformity with accounting principles generally accepted in the United States of America.

Basis for Opinion

The financial statement is the responsibility of the Plan’s management. Our responsibility is to express an opinion on the Plan’s financial statement based on our audit. 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 U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audit 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 statement is free of material misstatement, whether due to error or fraud.

Our audit 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 audit 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 audit provides a reasonable basis for our opinion.


/s/ Johnson Lambert LLP

We served as the Plan’s auditor from 2013 until 2018.

Vienna, Virginia
June 28, 2018



3




DXC TECHNOLOGY MATCHED ASSET PLAN

Statements of Net Assets Available for Plan Benefits


 
 
As of

 
December 31, 2018
 
December 31, 2017
Assets:
 
 
 
 
Participant-directed investments - at fair value
 
$
2,520,426,153

 
$
3,006,087,554

 
 
 
 
 
Receivables:
 
 
 
 
    Employer contribution receivable
 
39,843,553

 
47,014,089

    Notes receivable from participants
 
22,886,549

 
23,138,915

    Accrued investment income
 
2,168,803

 
1,819,336

    Unsettled trade receivables
 
2,165,707

 
1,076,085

        Total receivables
 
67,064,612

 
73,048,425

Total assets
 
2,587,490,765

 
3,079,135,979

 
 
 
 
 
Liabilities:
 
 
 
 
    Accrued expenses
 
1,678,509

 
1,134,315

    Unsettled trade payables
 
6,958,772

 
17,073,829

Total liabilities
 
8,637,281

 
18,208,144

 
 
 
 
 
Net assets available for plan benefits
 
$
2,578,853,484

 
$
3,060,927,835


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


4



DXC TECHNOLOGY MATCHED ASSET PLAN

Statement of Changes in Net Assets Available for Plan Benefits


 
 
Year Ended
 
 
December 31, 2018
Investment loss:
 
 
  Net depreciation in fair value of investments
 
$
(290,557,903
)
  Dividends
 
11,467,598

  Interest
 
5,945,806

           Net investment loss
 
(273,144,499
)
 
 
 
Additions:
 
 
  Participant contributions
 
184,921,015

  Employer contributions
 
41,047,792

  Participant rollovers
 
22,916,298

           Total additions
 
248,885,105

 
 
 
Deductions:
 
 
  Distributions to participants
 
360,484,187

  Administrative expenses
 
4,770,914

           Total deductions
 
365,255,101

 
 
 
Net decrease in net assets before plan transfers
 
(389,514,495
)
Transfer to and from other plans
 
(92,559,856
)
Decrease in net assets
 
(482,074,351
)
 
 
 
Net assets available for benefits:
 
 
  Beginning of year
 
3,060,927,835

  End of year
 
$
2,578,853,484


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



5




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 defined contribution plan adopted by the action of the Board of Directors of then Computer Sciences Corporation ("CSC") on November 3, 1986, and constituted an amendment and restatement of the Employee Stock Purchase Plan .
DXC was formed on April 1, 2017, when CSC, Hewlett Packard Enterprise Company ("HPE"), Everett SpinCo, Inc. and New Everett Merger Sub Inc., a wholly-owned subsidiary of Everett, completed the strategic combination of CSC with the Enterprise Services business of HPE. The CSC common stock held by the Plan was converted to DXC common stock as part of this transaction. Sponsorship of the Plan was transferred to DXC and the Plan name was changed to "DXC Technology Matched Asset Plan."
The Plan is qualified under the Internal Revenue Code, as amended (the "Code"), Section 401(a). Effective as of January 1, 1987, with respect to the portion thereof that qualifies as a qualified cash or deferred arrangement, is intended to satisfy the requirements of Code Section 401(k). It is also subject to the provisions of the Employee Retirement Income Security Act of 1974, as amended ("ERISA").
The Company established the DXC Employee Benefits Fiduciary Committee (the "Committee"), which generally consists of five members appointed by the Compensation Committee of the Board of Directors of the Company who serve without additional compensation and are reimbursed by the Company for all reasonable expenses incurred in the discharge of their duties as members of the Committee to the extent such expenses are not paid by the Plan. The Committee serves as the named fiduciary and administrator of the Plan and has the power to interpret, construe and administer the Plan, and to decide any dispute which may arise under the Plan.
Effective February 28, 2017, the Master Trust Agreement was amended to hold investments only for those relating to the Plan. At December 31, 2018 and 2017, 100% of the Plan’s assets were held in a Master Trust.
Effective March 3, 2017, the Plan added a Roth feature whereby Participants (except those in Puerto Rico) may elect to make Compensation Deferral Contributions under the Plan on an after-tax basis.
Transfer to and from other plans - On April 4, 2018, DXC acquired Sable37, Inc, who participated in the TriNet 401(k) Plan (the “TriNet Plan”).  As a result of the acquisition, the associated participants and respective account balances were spun off from the TriNet Plan effective August 14, 2018 and the associated participants and respective account balances of $429,992 were transferred into the Plan. 

6



Effective May 31, 2018, DXC completed the separation of USPS (the "Separation"), and combination with Vencore Holding Corp. ("Vencore") and KeyPoint Government Solutions ("Keypoint") (the "Mergers") to form Perspecta Inc. ("Perspecta"), an independent public company under the symbol "PRSP" on the New York Stock Exchange. In connection with the Mergers, an Enterprise Services 401(k) Plan was established effective May 1, 2018.  Certain active DXC employees who became active employees of Perspecta as of May 1, 2018 had their account balances under the Plan of $92,989,848 transferred into the Enterprise Services 401(k) Plan (“Perspecta Participants”).  Accordingly, the Perspecta Participants ceased participating in this Plan and began participating in the Enterprise Services 401(k) Plan as of May 1, 2018. 

Plan Termination - Although it has not expressed any intent to do so, the Company reserves the right, under the Plan, to discontinue its contributions at any time and to terminate the Plan subject to the provisions of ERISA. In the event of Plan termination, the participants' rights to the Company's contributions fully vest immediately.
Eligibility and Participation - Any eligible employee (as defined in the Plan) who has satisfied the Plan's age requirement, and is employed by a participating employer, and who receives a stated compensation in respect of employment on the U.S. payroll of the Company, is eligible to become a participant, with the exception of a person who is represented by a collective bargaining unit and whose benefits have been the subject of good faith bargaining under a contract that does not specify that such person is eligible to participate in the Plan. In addition, the Company may decide to exempt all employees of any division, unit, facility or class from coverage under the Plan. Any person who leaves the Company and, at a later time becomes re-employed, must reapply to participate in the Plan, provided he or she otherwise meets the eligibility requirements.
Employee and Company Contributions - An eligible employee who elects to become a participant may authorize any whole percentage (at least 1% but not more than 50%, subject to certain additional limitations for highly compensated employees) of their compensation (as defined in the Plan) to be deferred and contributed to the trust fund on a pre-tax or Roth basis on his or her behalf, subject to certain Code limitations. Any compensation deferral in excess of applicable Code limitations, together with income allocable to that excess, will be returned to a participant. Any matching Company contribution attributable to any excess contribution, and income allocable thereto, will be forfeited and returned to the Company via the forfeiture account or applied to reduce future matching Company contributions or Plan administrative expenses. The Plan permits participants age 50 and over to make additional "catch-up" contributions in excess of the statutory limit up to an additional $6,000 on a pre-tax or Roth basis in 2018.
The Plan includes an auto-enrollment provision whereby all newly eligible employees are automatically enrolled in the Plan unless they affirmatively elect not to participate in the Plan. Automatically enrolled participants have their deferral rate set at 3% of eligible compensation and their contributions invested in a designated balanced fund until changed by the participant. Contributions for those automatically enrolled in the Plan increase by one percent each year up to a maximum percentage specified by the Company.
A participant is not permitted to make voluntary after-tax contributions to the Plan unless the participant is part of a collective bargaining unit for which after-tax contributions have been negotiated.
The Company will contribute an amount equal to 50% of the first 6% of the participant's compensation deferral, except for certain groups of employees for whom, under the terms of their contract agreements, the Company will contribute different amounts.
Company match earned for all participants that are in the standard match is posted to participant accounts in January of the following year. In order to receive this match, participants must remain employed through the end of the year or terminate due to retirement or death. Retired or deceased employees receive their contribution as soon as administratively feasible. The few select participants that receive a match during the year include collectively bargained employees, Swiss Re and service contract employees. Participants should refer to the Plan document for more information about the aforementioned groups.

7



Effective April 1, 2018 the plan was amended with respect to matching contributions made on or after January 1, 2018, whereby, Participants whose employment with a Participating Employer ceases on the last business day of the calendar year as a result of a workforce reduction shall be considered to have been employed with a Participating Employer on December 31 of the Plan Year and shall remain eligible to receive a matching contribution.

Additional profit-sharing amounts may be contributed at the discretion of the Company’s board of directors. During the year-ended December 31, 2018, 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.

Included in the investment options are the following separately managed accounts for which the underlying investments are listed individually on Form 5500, Schedule H, Line 4i:

•
DXC Stock Fund (DXC Technology Common Stock)*
•
Perspecta Stock Fund (Perspecta Common Stock)*
•
BlackRock Core Bond Portfolio (Bond Option)*
• Epoch Global Equity (Strategic Equity Option)*

*Refer to Note 4 for the type and classification of the underlying investments of these accounts.

Vesting of Participants' Interests/Forfeitures - Participants are fully vested immediately in their contributions plus actual earnings thereon.
 
The majority of participants have a vested interest in his or her Matching Contributions Account of 100% after achieving one full year of service. A participating employer may make annual discretionary employer contributions, which vest immediately, up to 3% of a participant compensation received during the fiscal year. For a few selected groups of participants, vesting in his or her Matching Contributions Account, is equal to twenty-five percent (25%) after completing two full years of service and increasing by twenty-five percent (25%) for each additional full year of service. Vesting accelerates to 100% in the event of reaching age 65 while employed by the Company, upon severance by reason of death or total and permanent disability.
Any nonvested portion of the Matching Contributions Account will be forfeited at the earlier of five one-year consecutive Breaks in Service, or upon withdrawal from the Plan. Such forfeitures during 2018 amounted to $4,282,376. 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 $4,282,376 at December 31, 2018 and $3,848,316 at December 31, 2017. In 2018, employer contributions attributable to the year ended December 31, 2017 were reduced by $3,848,316.

8



Distributable Amounts, Withdrawals and Refunds - With a few exceptions applicable to a few selected groups, a participant may become entitled to his or her distributable benefit by reason of retirement, death, total and permanent disability, voluntary termination of employment, dismissal, or attainment of age fifty-nine and one-half (59-1/2). The rules of payment of a participant's distributable benefit depend upon the age of, and number of years of service completed by, the participant and the type of severance.
While still an employee, a participant may take a withdrawal of his or her compensation deferral contributions provided a fully completed application is submitted. The request for withdrawal will be approved if it is deemed that an adequate financial hardship and resulting need for such an amount has been demonstrated by the participant.
Administrative Expenses - Certain administrative expenses are paid by DXC (the "Plan sponsor"), as provided in the Plan document. Participants pay monthly administrative costs of $4.75 for maintaining an account in the Plan. Additionally, participants also pay fees for loans and qualified domestic relation orders.
All investment management and transaction fees directly related to the Plan investments are paid by the Plan. Management fees and operating expenses charged to the Plan for investments are deducted from income earned on a daily basis and are not separately reflected. Consequently, investment management fees and operating expenses are reflected as a reduction of investment return for such investments.
Note 2 -Summary of Significant Accounting Policies

Basis of Accounting - The accompanying financial statements have been prepared in accordance with U.S. generally accepted accounting principles ("GAAP").
Use of Estimates - The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts in the financial statements and accompanying notes. These estimates are based on management’s knowledge of historical information and current events, and expectations about actions that the Company may undertake in the future. Actual results could differ materially from those estimates. In the opinion of Company management, the accompanying consolidated financial statements contain all adjustments necessary, including those of a normal recurring nature, to fairly present the financial statements.
Risks and Uncertainties - The Plan utilizes various investment instruments including equity securities, fixed income securities, a self-directed brokerage account, short-term investment funds ("STIF"), commingled funds, and a stable value fund. Investment securities, in general, are exposed to various risks such as interest rate, credit, and overall market volatility. Due to the level of risk associated with certain investment securities, it is reasonably possible that changes in the value of investment securities will occur in the near term and that such changes could materially affect participants' account balances and the amounts reported in the financial statements.
Securities of international companies, involves special risks and considerations not typically associated with investing in U.S. companies. These risks include devaluation of currencies, less reliable information about issuers, different securities transaction clearance and settlement practices, and possible adverse political and economic developments. Moreover, securities of many international companies and their markets may be less liquid and their prices more volatile than those securities of comparable U.S. companies.
The Plan’s investment in the BK OF NY MELLON/EB DL ACWI accounted for 11% of total investments as of both December 31, 2018 and 2017. Additionally, the Plans’ investment in the Target Series Retirement 2025 accounted for 10% and 9%, respectively of total investments as of December 31, 2018 and 2017. No other individual investment accounted for greater than 10% of total investments in either year.

9



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 $1,725,462 and $1,825,057 at December 31, 2018 and 2017, respectively.

Accounting Standards Updates -

In January 2016, the Financial Accounting Standards Board issued Accounting Standards Update 2016-01, Financial Instruments (Topic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities. The ASU makes targeted amendments to existing guidance on recognition and measurement of financial instruments that primarily affect the accounting for equity investments, financial liabilities under the fair value option, and the presentation and disclosure requirements for financial instruments. The new guidance requires that changes in the fair value of financial liabilities measured under the fair value option that are attributable to instrument-specific credit risk are recognized in Other Comprehensive Income (OCI). The ASU will be effective in the fiscal years beginning after December 15, 2018 and interim periods within fiscal years beginning after December 15, 2019. The Plan is currently evaluating the impact of this ASU on its financial statements but does not expect the ASU to have a significant impact.

In June 2016, the FASB issued ASU 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. The ASU introduces a new model for the accounting of credit losses of loans other financial assets measured at amortized cost. Current U.S. GAAP requires an “incurred loss” methodology for recognizing credit losses. The new model, referred to as the current expected credit losses (CECL) model, requires an entity to estimate the credit losses expected over the life of an exposure, considering historical information, current information, and reasonable and supportable forecasts. Additionally, the ASU requires enhanced disclosures about credit quality and significant estimates and judgments used in estimating credit losses. The ASU will be effective for fiscal years beginning after December 15, 2020, with early adoption permitted. The Plan is currently evaluating the impact of this ASU on its financial statements but does not expect the ASU to have a significant impact.


10



In August 2018, the FASB issued ASU 2018-13, Fair Value Measurement (Topic 820) - Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement, which amends certain disclosure requirements of ASC 820. ASU 2018-13 removed the requirement to disclose the amount of and reasons for transfers between level 1 and level 2 of the fair value hierarchy as well as the policy for timing of transfers between levels. The ASU also modified the disclosure for investments in certain entities that calculate Net Asset Value (NAV) to disclose the timing of liquidation of an investee’s assets and the date when restrictions from redemption might lapse only if the investee has communicated the timing to the Plan or announced the timing publicly. It also clarified the measurement uncertainty disclosure to communicate information about the uncertainty in measurement as of the reporting date. The guidance is effective for fiscal years beginning after December 15, 2019. The Plan is currently evaluating the impact of this ASU on the financial statements but does not expect the adoption to have a material impact.

Note 3 - Tax Status

The Internal Revenue Service (“IRS”) has determined and informed the Company by a determination letter dated May 8, 2015, that the Plan and related trust are designed in accordance with applicable sections of the Code and therefore, the related trust is exempt from taxation. In December 2016, the IRS began publishing a Required Amendments List ("List") for individually designed plans which specifies changes in qualification requirements. The List is published annually and requires plans to be amended for each item on the List, as applicable, to retain its tax exempt status. The Plan administrator and tax counsel believe that although the Plan was amended in 2017 and 2018, and such amendments were not considered in the most recent determination letter, the Plan is currently designed and 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.
GAAP requires Plan management to evaluate tax positions taken by the Plan and recognize a tax liability (or asset) if the Plan has taken an uncertain position that more likely than not would not be sustained upon examination by the taxing authorities. The Plan administrator has analyzed the tax positions taken by the Plan, and has concluded that as of December 31, 2018 and 2017, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions and is currently not under an IRS audit. The Plan administrator believes the Plan is no longer subject to income tax examinations for years prior to 2015.
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.

11



DXC and Perspecta Stock Funds - 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. The Perspecta stock fund is held due to the spin-off on May 31, 2018. The stock is held by an independent investment manager and fiduciary until liquidated.
Self-directed brokerage account - The underlying investments in the account are valued using quoted prices in active markets for identical assets.
Mutual Funds - Valued at the daily closing price as reported by the fund. Mutual funds held by the Plan are open-ended mutual funds that are registered with the Securities and Exchange Commission. These funds are required to publish their daily net asset value and to transact at that price. The mutual funds held by the Plan are deemed to be actively traded.
Separately Managed Accounts - A portfolio of individual securities, such as stocks or bonds, that is managed on the participant's behalf. Unlike a mutual fund or exchange-traded fund, the plan directly owns the individual securities instead of pooling his/her assets with other investors. The individual assets of a separately managed account/fund are held in the name of the plan (the plan owns the underlying securities) and are generally considered separately as individual investments for accounting, auditing and financial statement reporting purposes.
STIF - Stated at amortized cost which approximates fair value.
Commingled funds - Valued at the net asset value of units of a bank collective trust. The net asset value as provided by the trustee is used as a practical expedient to estimate fair value. The net asset value is based on the fair value of the underlying investments held by the fund less its liabilities. This practical expedient is not used when it is determined to be probable that the fund will sell the investment for an amount different than the reported net asset value. Participant transactions (purchases and sales) may occur daily. Were the Plan to initiate a full redemption of the collective trust, the investment advisor reserves the right to temporarily delay withdrawal from the trust in order to confirm that securities liquidations will be carried out in an orderly business manner. The funds held by the Plan have a daily redemption frequency and have no unfunded commitments or notice period requirement for participants.
Stable Value Fund - A T. Rowe Price Stable Value Common Trust Fund (the "Fund"), which is frozen to new participants and to new contributions. The Fund is stated at the fair value of the underlying investments based upon NAV. The beneficial interest of each participant is represented by units which are issued and redeemed daily at the Fund' s constant NAV of $1 per unit. The Fund invests principally in Guaranteed Investment Contracts ("GICs") issued by insurance companies; Bank Investment Contracts ("BICs") issued by banks. Synthetic Investment Contracts ("SICs") issued by banks, insurance companies and other issuers, as well as the securities supporting such SICs; separate account contracts ("SACs"); and other similar instruments which are intended to maintain a constant NAV.

12



Transfers Between Levels - The availability of observable market data is monitored to assess the appropriate classification of financial instruments within the fair value hierarchy. Changes in economic conditions or model-based valuation techniques may require the transfer of financial instruments from one fair value level to another. In such instances, the transfer is reported at the beginning of the reporting period.
Plan management evaluates the significance of transfers between levels based upon the nature of the financial instrument and size of the transfer relative to total net assets available for benefits. For the year ended December 31, 2018, there were no transfers between levels.














13



The fair value of Plan assets by investment category and the corresponding level within the fair value hierarchy as of December 31, 2018 was as follows:
 
 
As of December 31, 2018
 
 
Investment Assets at Fair Value
 
 
 Level 1
 
 Level 2
 
 Level 3
 
Total
DXC Stock Fund
 
 
 
 
 
 
 
 
  DXC Technology common stock
 
205,024,743

 
—

 
—

 
205,024,743

Short term investment fund
 
—

 
1,726,365

 
—

 
1,726,365

Perspecta Stock Fund
 
 
 
 
 
 
 
 
Perspecta common stock
 
32,378,405

 
—

 
—

 
32,378,405

Short term investment fund
 
—

 
297,526

 
—

 
297,526

 
 
 
 
 
 
 
 
 
Self-directed brokerage
 
28,816,434

 
—

 
—

 
28,816,434

 
 
 
 
 
 
 
 
 
Mutual Funds
 
54,232,792

 
—

 
—

 
54,232,792

 
 
 
 
 
 
 
 
 
Separately managed accounts:
 
 
 
 
 
 
 
 
International equity
 
24,479,596

 
—

 
—

 
24,479,596

U.S. equity
 
19,170,054

 
—

 
—

 
19,170,054

U.S. treasuries
 
—

 
26,204,993

 
—

 
26,204,993

U.S. government agencies
 
—

 
9,982,218

 
—

 
9,982,218

State and local obligations
 
—

 
526,004

 
—

 
526,004

Non-U.S. government funds
 
—

 
2,190,157

 
—

 
2,190,157

Agency mortgage backed securities
 
—

 
30,559,823

 
—

 
30,559,823

Asset and other mortgage backed securities
 
—

 
9,713,803

 
—

 
9,713,803

Corporate bonds
 
—

 
48,559,141

 
—

 
48,559,141

Short term investment fund
 
—

 
19,662,864

 
—

 
19,662,864

 
 
 
 
 
 
 
 
 
Short-term investment fund
 
—

 
192,354,562

 
—

 
192,354,562

 
 
 
 
 
 
 
 
 
Total assets in the fair value hierarchy
 
364,102,024

 
341,777,456

 
—

 
705,879,480

 
 
 
 
 
 
 
 
 
Investments measured at NAV
 
 
 
 
 
 
 
 
Commingled funds
 
—

 
—

 
—

 
1,812,284,999

Stable value fund
 
—

 
—

 
—

 
2,261,674

Total investments at fair value
 
364,102,024

 
341,777,456

 
—

 
2,520,426,153


14



The fair value of Plan assets by investment category and the corresponding level within the fair value hierarchy as of December 31, 2017 was as follows:

 
 
As of December 31, 2017
 
 
Investment Assets at Fair Value
 
 
 Level 1
 
 Level 2
 
 Level 3
 
Total
DXC Stock Fund
 
 
 
 
 
 
 
 
  DXC Technology common stock
 
409,351,719

 
—

 
—

 
409,351,719

Short term investment fund
 
—

 
3,170,305

 
—

 
3,170,305

CSRA Stock Fund
 
 
 
 
 
 
 

CSRA common stock
 
22,707

 
—

 
—

 
22,707

Short term investment fund
 
—

 
137

 
—

 
137

 
 
 
 
 
 
 
 

Self-directed brokerage
 
30,962,472

 
—

 
—

 
30,962,472

 
 
 
 
 
 
 
 

Mutual Funds
 
69,069,418

 
—

 
—

 
69,069,418

 
 
 
 
 
 
 
 

Separately managed accounts:
 
 
 
 
 
 
 

International equity
 
22,494,397

 
—

 
—

 
22,494,397

U.S. equity
 
17,474,539

 
—

 
—

 
17,474,539

U.S. treasuries
 
—

 
57,516,543

 
—

 
57,516,543

U.S. government agencies
 
—

 
8,823,591

 
—

 
8,823,591

State and local obligations
 
—

 
548,647

 
—

 
548,647

Non-U.S. government funds
 
—

 
1,761,420

 
—

 
1,761,420

Agency mortgage backed securities
 
—

 
31,451,031

 
—

 
31,451,031

Asset and other mortgage backed securities
 
—

 
15,111,159

 
—

 
15,111,159

Corporate bonds
 
—

 
51,069,712

 
—

 
51,069,712

Short term investment fund
 
—

 
27,566,861

 
 
 
27,566,861

 
 
 
 
 
 
 
 
 
Short-term investment Fund
 
—

 
165,668,937

 
—

 
165,668,937

 
 
 
 
 
 
 
 
 
Total assets in the fair value hierarchy
 
549,375,252


362,688,343


—


912,063,595

 
 
 
 
 
 
 
 
 
Investments measured at NAV
 
 
 
 
 
 
 
 
Commingled funds
 
—

 
—

 
—

 
2,091,590,015

Stable value fund
 
—

 
—

 
—

 
2,433,944

Total investments at fair value
 
549,375,252

 
362,688,343

 
—

 
3,006,087,554













15



Note 5 - Notes Receivable to Participants

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

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

Note 6 - Exempt Party-in-Interest Transactions

Certain investment funds are managed by The Bank of New York Mellon and by one of its management firms, Mellon Capital Management. The Bank of New York Mellon is the trustee as defined by the Plan and, therefore, these transactions qualify as exempt party-in-interest transactions. The trustee fees associated with the short-term investment fund managed by the trustee were paid by the Company and amounted to $3,000 for the year ended December 31, 2018. During the year ended December 31, 2018, the Plan expensed $131,764 for The Bank of New York Mellon's Mellon Capital Management fund manager fees.
At December 31, 2018 and 2017, the Plan held 3,856,023 and 4,313,506 shares, respectively, of DXC common stock, respectively, and with a cost basis of $84,617,040 and $108,917,843, respectively. The Plan received $2,931,464 in dividends from DXC common stock for the year ended December 31, 2018.
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,
 
 
2018
 
2017
Net assets available for benefits per the financial statements
 
$
2,578,853,484

 
$
3,060,927,835

Amounts allocated to withdrawing participants
 
(1,725,462
)
 
(1,825,057
)
Net assets available for benefits per Form 5500
 
$
2,577,128,022

 
$
3,059,102,778


The following is a reconciliation of the net decrease in net assets before plan transfers per the financial statements to the Form 5500 for the year ended December 31, 2018:
 
 
2018
Net decrease in net assets before plan transfers per the financial statements
 
$
(389,514,495
)
Distributions allocated to withdrawing participants at end of year
 
(1,725,462
)
Distributions allocated to withdrawing participants at start of year
 
1,825,057

Net decrease in net assets per Form 5500
 
$
(389,414,900
)



16



The following is a reconciliation of distributions to participants per the financial statements to the Form 5500, for the year ended December 31, 2018:
 
 
2018
Distributions to participants per the financial statements
 
$
360,484,187

Amounts allocated to withdrawing participants at end of year
 
1,725,462

Amounts allocated to withdrawing participants at start of year
 
(1,825,057
)
Distributions to participants per the Form 5500
 
$
360,384,592


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

Note 8 - Voluntary Compliance Resolution

The Company remitted certain 2018 participants contributions totaling $90,368 to the Trustee in 2018, which were later than required by the Department of Labor's Regulation 2510.3-102. The Company will file Form 5330 with the IRS and pay the required excise tax on the transactions for the 2018 contributions that were made late. In addition, participants' accounts will be credited with the amount of investment income that would have been earned had the participants' contributions been remitted on a timely basis.

Note 9- Subsequent Events

Subsequent events were evaluated through June 28, 2019, the date the financial statements were issued.

The Perspecta common stock fund was liquidated on May 31, 2019, and the monies received from the liquidation were reinvested in the Target Series Retirement Funds.

The T. Rowe Price Stable Value Common Trust Fund is to be liquidated on September 30, 2019, and the monies received are to be reinvested in the State Street Money Market Fund. 








17



SUPPLEMENTAL SCHEDULES






Supplemental Schedules

Schedule of Delinquent Participant Contributions
DXC Technology Matched Asset Plan 001    
Form 5500, Schedule H, Line 4a    
EIN 95-2043126    
DXC Technology Company    

Participant Contributions Transferred Late to Plan
Contributions Not Corrected
Contributions Corrected Outside VFCP
Contributions Pending Correction in VFCP
Total Fully Corrected under VFCP and PTE 2002-51
Various payroll dates


$
90,368


 

S-1


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
State Street Global Advisor
Money Market Fund
 
 
 
$
192,354,562

 
*
The Bank of New York Mellon
Collective Short Term Invest Fd
 
 
 
19,662,864

 
 
 
 
 
 
Total Short-Term Investment Funds
212,017,426

 
 
 
 
 
 
 
 
 
*
DXC Technology Co.
Common Stock
 
 

205,024,743

 
*
The Bank of New York Mellon
Collective Short Term Invest Fd
 
 
 
1,726,365

 
 
 
 
 
 
 Total DXC Stock Fund
206,751,108

 
 
 
 
 
 
 
 
 
 
Perspecta Inc
Common Stock
 
 
 
32,378,405

 
*
The Bank of New York Mellon
Collective Short Term Invest Fd
 
 
 
297,526

 
 
 
 
 
 
Total Perspecta Stock Fund
32,675,931

 
 
 
 
 
 
 
 
 
 
Grantham, Mayo, Van Otterloo & Co.
GMO BNCHMRK-FREE ALL SER-R6
 
 
 
27,180,460

 
 
Pacific Investment Management Company
PIMCO ALL ASSETS ALL AUTH-IS
 
 
 
27,052,332

 
 
 
 
 
 
Total Mutual Funds
54,232,792

 
 
 
 
 
 
 
 
 

S-2


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
*
DXC Technology Co
Participant loans - Interest rates range from 3.25% to 9.25%. Maturities range from 20081 to 2046
 
 
 
22,886,549

 
 
 
 
 
 
 
 
 
 
BlackRock
BLACKROCK GLOBAL ALLOCATION
 
 
 
25,617,569

 
 
Fidelity
FIAM SELECT GLOBAL EQUITY
 
 
 
44,704,871

 
*
Mellon Bank,N.A.
BK OF NY MELLON/EB DL ACWI
 
 
 
265,547,131

 
*
Mellon Bank,N.A.
EB DL SIF UC1
 
 
 
207,655,228

 
*
Mellon Bank,N.A.
EB DL MRKT COMPLETION FUND
 
 
 
49,053,149

 
*
Mellon Bank,N.A.
EB DL NON SL TIPS FUND
 
 
 
19,384,869

 
 
JP Morgan Re Funds
COMMINGLED PENSION TR FD
 
 
 
13,790,720

 
 
Jennison Global OPP Fund
PRUDENTIAL TR CO COLLECTIVE T
 
 
 
42,655,467

 
 
State Street Global Advisor
SSGA TARGET RETIREMENT INCOME
 
 
 
44,972,012

 
 
State Street Global Advisor
SSGA TARGET RETIREMENT 2015 SL
 
 
 
62,860,460

 
 
State Street Global Advisor
SSGA TARGET RETIREMENT 2020 SL
 
 
 
181,381,670

 
 
State Street Global Advisor
SSGA TARGET RETIREMENT 2025 SL
 
 
 
255,391,927

 
 
State Street Global Advisor
SSGA TARGET RETIREMENT 2030 SL
 
 
 
222,666,296

 
 
State Street Global Advisor
SSGA TARGET RETIREMENT 2035 SL
 
 
 
158,548,405

 

S-3


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
State Street Global Advisor
SSGA TARGET RETIREMENT 2040 SL
 
 
 
102,009,930

 
 
State Street Global Advisor
SSGA TARGET RETIREMENT 2045 SL
 
 
 
55,900,506

 
 
State Street Global Advisor
SSGA TARGET RETIREMENT 2050 SL
 
 
 
38,122,002

 
 
State Street Global Advisor
SSGA TARGET RETIREMENT 2055
 
 
 
8,995,040

 
 
State Street Global Advisor
SSGA TARGET RETIREMENT 2060
 
 
 
13,027,747

 
 
T. Rowe Price
T ROWE PRICE STABLE VALUE
 
 
 
2,261,674

 
 
 
 
 
 
Total Commingled Funds
1,814,546,673

 
 
 
 
 
 
 
 
 
 
21ST CENTURY FOX AMERICA INC
Corporate bonds
7.75
%
1/20/2024
 
35,274

 
 
ABBOTT LABORATORIES
Corporate bonds
2.95
%
3/15/2025
 
76,957

 
 
ABBOTT LABORATORIES
Corporate bonds
3.40
%
11/30/2023
 
47,854

 
 
ABBOTT LABORATORIES
Corporate bonds
3.75
%
11/30/2026
 
11,851

 
 
ABBOTT LABORATORIES
Corporate bonds
3.88
%
9/15/2025
 
10,126

 
 
ABBOTT LABORATORIES
Corporate bonds
4.75
%
4/15/2043
 
10,370

 
 
ABBVIE INC
Corporate bonds
4.40
%
11/6/2042
 
3,518

 
 
ABBVIE INC
Corporate bonds
3.60
%
5/14/2025
 
206,225

 
 
ABBVIE INC
Corporate bonds
4.70
%
5/14/2045
 
22,735

 

S-4


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
ABBVIE INC
Corporate bonds
2.30
%
5/14/2021
 
43,946

 
 
ABBVIE INC
Corporate bonds
3.75
%
11/14/2023
 
9,949

 
 
ABBVIE INC
Corporate bonds
4.88
%
11/14/2048
 
9,330

 
 
ABN AMRO BANK NV 144A
Corporate bonds
2.65
%
1/19/2021
 
197,121

 
 
ACTIVISION BLIZZARD INC
Corporate bonds
2.30
%
9/15/2021
 
29,217

 
 
ACTIVISION BLIZZARD INC
Corporate bonds
3.40
%
9/15/2026
 
131,499

 
 
ACTIVISION BLIZZARD INC
Corporate bonds
3.40
%
6/15/2027
 
80,085

 
 
AEP TEXAS INC
Corporate bonds
2.40
%
10/1/2022
 
29,092

 
 
AEP TRANSMISSION CO LLC
Corporate bonds
4.25
%
9/15/2048
 
50,380

 
 
AETNA INC
Corporate bonds
3.88
%
8/15/2047
 
16,933

 
 
AGILENT TECHNOLOGIES INC
Corporate bonds
3.20
%
10/1/2022
 
39,517

 
 
AGILENT TECHNOLOGIES INC
Corporate bonds
3.05
%
9/22/2026
 
9,254

 
 
AIR LEASE CORP
Corporate bonds
3.63
%
4/1/2027
 
8,944

 
 
AIR LEASE CORP
Corporate bonds
3.88
%
7/3/2023
 
4,921

 
 
ALABAMA POWER CO
Corporate bonds
5.20
%
6/1/2041
 
12,959

 
 
ALABAMA POWER CO
Corporate bonds
3.85
%
12/1/2042
 
27,929

 
 
ALABAMA POWER CO
Corporate bonds
4.15
%
8/15/2044
 
29,350

 

S-5


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
ALABAMA POWER CO
Corporate bonds
3.75
%
3/1/2045
 
6,456

 
 
ALABAMA POWER CO
Corporate bonds
3.70
%
12/1/2047
 
9,116

 
 
ALABAMA POWER CO
Corporate bonds
4.30
%
7/15/2048
 
25,040

 
 
ALIBABA GROUP HOLDING LTD
Corporate bonds
3.40
%
12/6/2027
 
184,932

 
 
ALLERGAN FUNDING SCS
Corporate bonds
3.85
%
6/15/2024
 
24,657

 
 
ALLERGAN FUNDING SCS
Corporate bonds
3.45
%
3/15/2022
 
246,011

 
 
ALLERGAN FUNDING SCS
Corporate bonds
3.80
%
3/15/2025
 
68,336

 
 
ALLIANT ENERGY FINANCE LL 144A
Corporate bonds
3.75
%
6/15/2023
 
10,062

 
 
ALTRIA GROUP INC
Corporate bonds
2.85
%
8/9/2022
 
100,798

 
 
ALTRIA GROUP INC
Corporate bonds
2.95
%
5/2/2023
 
47,565

 
 
ALTRIA GROUP INC
Corporate bonds
5.38
%
1/31/2044
 
53,151

 
 
AMAZON.COM INC
Corporate bonds
4.80
%
12/5/2034
 
43,917

 
 
AMAZON.COM INC
Corporate bonds
4.05
%
8/22/2047
 
13,679

 
 
AMAZON.COM INC
Corporate bonds
4.25
%
8/22/2057
 
29,149

 
 
AMEREN ILLINOIS CO
Corporate bonds
3.80
%
5/15/2028
 
20,346

 
 
AMERICAN AIRLINES 2015-1 CLASS
Corporate bonds
3.38
%
11/1/2028
 
55,087

 
 
AMERICAN AIRLINES 2015-1 CLASS
Corporate bonds
3.70
%
11/1/2024
 
3,282

 

S-6


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
AMERICAN AIRLINES 2015-2 CLASS
Corporate bonds
4.40
%
3/22/2025
 
94,138

 
 
AMERICAN AIRLINES 2017-1 CLASS
Corporate bonds
4.95
%
8/15/2026
 
1,760

 
 
AMERICAN AIRLINES 2017-2 CLASS
Corporate bonds
3.70
%
4/15/2027
 
4,592

 
 
AMERICAN EXPRESS CO
Corporate bonds
3.70
%
8/3/2023
 
75,217

 
 
AMERICAN EXPRESS CREDIT CORP
Corporate bonds
2.38
%
5/26/2020
 
34,633

 
 
AMERICAN HONDA FINANCE CORP
Corporate bonds
2.90
%
2/16/2024
 
24,204

 
 
AMERICAN INTERNATIONAL GROUP I
Corporate bonds
5.75
%
4/1/2048
 
43,500

 
 
AMGEN INC
Corporate bonds
4.56
%
6/15/2048
 
29,688

 
 
AMGEN INC
Corporate bonds
2.60
%
8/19/2026
 
131,761

 
 
AMGEN INC
Corporate bonds
2.20
%
5/11/2020
 
39,496

 
 
ANADARKO PETROLEUM CORP
Corporate bonds
7.73
%
9/15/2096
 
68,228

 
 
ANALOG DEVICES INC
Corporate bonds
3.90
%
12/15/2025
 
19,627

 
 
ANALOG DEVICES INC
Corporate bonds
5.30
%
12/15/2045
 
5,260

 
 
ANALOG DEVICES INC
Corporate bonds
3.50
%
12/5/2026
 
43,070

 
 
ANALOG DEVICES INC
Corporate bonds
4.50
%
12/5/2036
 
21,716

 
 
ANALOG DEVICES INC
Corporate bonds
2.85
%
3/12/2020
 
29,895

 
 
ANDEAVOR LOGISTICS LP / TESORO
Corporate bonds
6.25
%
10/15/2022
 
40,800

 

S-7


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
ANDEAVOR LOGISTICS LP / TESORO
Corporate bonds
6.38
%
5/1/2024
 
196,175

 
 
ANDEAVOR LOGISTICS LP / TESORO
Corporate bonds
5.25
%
1/15/2025
 
386,827

 
 
ANHEUSER-BUSCH COS LLC / 144A
Corporate bonds
4.70
%
2/1/2036
 
139,110

 
 
ANHEUSER-BUSCH COS LLC / 144A
Corporate bonds
4.90
%
2/1/2046
 
101,085

 
 
ANHEUSER-BUSCH INBEV FINANCE I
Corporate bonds
2.63
%
1/17/2023
 
105,648

 
 
ANHEUSER-BUSCH INBEV WORLDWIDE
Corporate bonds
2.50
%
7/15/2022
 
19,096

 
 
ANHEUSER-BUSCH INBEV WORLDWIDE
Corporate bonds
4.75
%
4/15/2058
 
30,458

 
 
ANTHEM INC
Corporate bonds
3.65
%
12/1/2027
 
19,109

 
 
ANTHEM INC
Corporate bonds
4.38
%
12/1/2047
 
18,601

 
 
ANTHEM INC
Corporate bonds
3.13
%
5/15/2022
 
24,633

 
 
AON PLC
Corporate bonds
4.45
%
5/24/2043
 
20,854

 
 
AON PLC
Corporate bonds
4.60
%
6/14/2044
 
35,280

 
 
AON PLC
Corporate bonds
4.75
%
5/15/2045
 
34,343

 
 
AON PLC
Corporate bonds
3.88
%
12/15/2025
 
49,340

 
 
APACHE CORP
Corporate bonds
5.10
%
9/1/2040
 
21,738

 
 
APPLE INC
Corporate bonds
3.85
%
5/4/2043
 
9,470

 
 
APPLE INC
Corporate bonds
3.45
%
2/9/2045
 
123,966

 

S-8


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
APPLE INC
Corporate bonds
2.70
%
5/13/2022
 
54,387

 
 
APPLE INC
Corporate bonds
4.50
%
2/23/2036
 
10,516

 
 
APPLE INC
Corporate bonds
4.65
%
2/23/2046
 
10,585

 
 
APPLE INC
Corporate bonds
3.00
%
11/13/2027
 
113,977

 
 
APPLIED MATERIALS INC
Corporate bonds
3.90
%
10/1/2025
 
40,252

 
 
APPLIED MATERIALS INC
Corporate bonds
3.30
%
4/1/2027
 
14,392

 
 
APPLIED MATERIALS INC
Corporate bonds
4.35
%
4/1/2047
 
34,219

 
 
APTIV CORP
Corporate bonds
4.15
%
3/15/2024
 
13,013

 
 
APTIV PLC
Corporate bonds
4.40
%
10/1/2046
 
6,983

 
 
ARES CAPITAL CORP
Corporate bonds
4.25
%
3/1/2025
 
114,253

 
 
AT&T INC
Corporate bonds
4.35
%
6/15/2045
 
71,831

 
 
AT&T INC
Corporate bonds
4.80
%
6/15/2044
 
89,631

 
 
AT&T INC
Corporate bonds
4.45
%
4/1/2024
 
50,830

 
 
AT&T INC
Corporate bonds
4.30
%
2/15/2030
 
322,240

 
 
AUTODESK INC
Corporate bonds
3.50
%
6/15/2027
 
28,041

 
 
AVNET INC
Corporate bonds
4.63
%
4/15/2026
 
9,770

 
 
AXA EQUITABLE HOLDINGS IN 144A
Corporate bonds
3.90
%
4/20/2023
 
36,542

 

S-9


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
BAE SYSTEMS HOLDINGS INC 144A
Corporate bonds
3.80
%
10/7/2024
 
54,888

 
 
BAE SYSTEMS HOLDINGS INC 144A
Corporate bonds
2.85
%
12/15/2020
 
24,671

 
 
BAE SYSTEMS HOLDINGS INC 144A
Corporate bonds
3.85
%
12/15/2025
 
24,786

 
 
BALTIMORE GAS & ELECTRIC CO
Corporate bonds
3.75
%
8/15/2047
 
91,698

 
 
BANK OF AMERICA CORP
Corporate bonds
4.13
%
1/22/2024
 
86,158

 
 
BANK OF AMERICA CORP
Corporate bonds
4.00
%
4/1/2024
 
130,721

 
 
BANK OF AMERICA CORP
Corporate bonds
4.20
%
8/26/2024
 
213,237

 
 
BANK OF AMERICA CORP
Corporate bonds
4.00
%
1/22/2025
 
63,320

 
 
BANK OF AMERICA CORP
Corporate bonds
3.88
%
8/1/2025
 
77,163

 
 
BANK OF AMERICA CORP
Corporate bonds
3.82
%
1/20/2028
 
9,701

 
 
BANK OF AMERICA CORP
Corporate bonds
4.24
%
4/24/2038
 
28,539

 
 
BANK OF AMERICA CORP
Corporate bonds
2.37
%
7/21/2021
 
579,442

 
 
BANK OF AMERICA CORP
Corporate bonds
3.37
%
1/23/2026
 
95,609

 
 
BANK OF AMERICA CORP
Corporate bonds
3.42
%
12/20/2028
 
28,024

 
 
BANK OF AMERICA CORP
Corporate bonds
3.55
%
3/5/2024
 
281,553

 
 
BANK OF AMERICA CORP
Corporate bonds
3.97
%
3/5/2029
 
58,322

 
 
BANK OF AMERICA CORP
Corporate bonds
0.06
%
12/31/2049
 
36,400

 

S-10


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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 NEW YORK MELLON CORP/T
Corporate bonds
2.95
%
1/29/2023
 
113,190

 
 
BANK OF NOVA SCOTIA/THE
Corporate bonds
3.13
%
4/20/2021
 
24,961

 
 
BARCLAYS BANK PLC
Corporate bonds
5.14
%
10/14/2020
 
101,082

 
 
BARCLAYS PLC
Corporate bonds
3.25
%
1/12/2021
 
401,512

 
 
BARCLAYS PLC
Corporate bonds
3.68
%
1/10/2023
 
192,171

 
 
BARCLAYS PLC
Corporate bonds
4.34
%
5/16/2024
 
194,449

 
 
BAT CAPITAL CORP
Corporate bonds
3.22
%
8/15/2024
 
55,266

 
 
BAT CAPITAL CORP
Corporate bonds
3.56
%
8/15/2027
 
79,897

 
 
BAT CAPITAL CORP
Corporate bonds
4.54
%
8/15/2047
 
23,085

 
 
BAXALTA INC
Corporate bonds
2.88
%
6/23/2020
 
20,812

 
 
BAXTER INTERNATIONAL INC
Corporate bonds
1.70
%
8/15/2021
 
67,158

 
 
BAYER US FINANCE II LLC 144A
Corporate bonds
3.38
%
7/15/2024
 
50,417

 
 
BAYER US FINANCE II LLC 144A
Corporate bonds
4.40
%
7/15/2044
 
17,118

 
 
BAYER US FINANCE LLC 144A
Corporate bonds
3.00
%
10/8/2021
 
195,554

 
 
BECTON DICKINSON AND CO
Corporate bonds
2.68
%
12/15/2019
 
13,867

 
 
BECTON DICKINSON AND CO
Corporate bonds
3.73
%
12/15/2024
 
9,660

 
 
BECTON DICKINSON AND CO
Corporate bonds
3.36
%
6/6/2024
 
62,431

 

S-11


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
BERKSHIRE HATHAWAY ENERGY CO
Corporate bonds
3.25
%
4/15/2028
 
99,884

 
 
BERKSHIRE HATHAWAY INC
Corporate bonds
2.75
%
3/15/2023
 
34,359

 
 
BERKSHIRE HATHAWAY INC
Corporate bonds
3.13
%
3/15/2026
 
24,231

 
 
BLACK HILLS CORP
Corporate bonds
3.15
%
1/15/2027
 
9,362

 
 
BLACK HILLS CORP
Corporate bonds
4.35
%
5/1/2033
 
40,088

 
 
BMW US CAPITAL LLC 144A
Corporate bonds
2.80
%
4/11/2026
 
27,501

 
 
BOEING CO/THE
Corporate bonds
6.13
%
2/15/2033
 
12,658

 
 
BP CAPITAL MARKETS AMERICA INC
Corporate bonds
3.12
%
5/4/2026
 
23,508

 
 
BRIGHTHOUSE FINANCIAL INC
Corporate bonds
4.70
%
6/22/2047
 
11,170

 
 
BROADCOM CORP / BROADCOM CAYMA
Corporate bonds
3.00
%
1/15/2022
 
125,021

 
 
BROADCOM CORP / BROADCOM CAYMA
Corporate bonds
3.88
%
1/15/2027
 
35,884

 
 
BROADCOM CORP / BROADCOM CAYMA
Corporate bonds
3.13
%
1/15/2025
 
45,138

 
 
BUCKEYE PARTNERS LP
Corporate bonds
4.88
%
2/1/2021
 
25,278

 
 
BUCKEYE PARTNERS LP
Corporate bonds
5.85
%
11/15/2043
 
57,731

 
 
BUCKEYE PARTNERS LP
Corporate bonds
5.60
%
10/15/2044
 
19,602

 
 
BUCKEYE PARTNERS LP
Corporate bonds
3.95
%
12/1/2026
 
149,346

 
 
BUCKEYE PARTNERS LP
Corporate bonds
4.13
%
12/1/2027
 
17,983

 

S-12


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
BURLINGTON NORTHERN SANTA FE L
Corporate bonds
4.55
%
9/1/2044
 
26,066

 
 
BURLINGTON NORTHERN SANTA FE L
Corporate bonds
4.15
%
4/1/2045
 
19,390

 
 
BURLINGTON NORTHERN SANTA FE L
Corporate bonds
4.15
%
12/15/2048
 
19,477

 
 
BURLINGTON NORTHERN SANTA FE L
Corporate bonds
6.15
%
5/1/2037
 
28,018

 
 
CALIFORNIA INSTITUTE OF TECHNO
Corporate bonds
4.32
%
8/1/2045
 
116,390

 
 
CAMPBELL SOUP CO
Corporate bonds
3.65
%
3/15/2023
 
9,755

 
 
CAPITAL ONE FINANCIAL CORP
Corporate bonds
3.75
%
7/28/2026
 
18,319

 
 
CAPITAL ONE FINANCIAL CORP
Corporate bonds
2.50
%
5/12/2020
 
44,418

 
 
CAPITAL ONE FINANCIAL CORP
Corporate bonds
3.80
%
1/31/2028
 
13,862

 
 
CAPITAL ONE NA
Corporate bonds
2.35
%
1/31/2020
 
246,831

 
 
CARDINAL HEALTH INC
Corporate bonds
4.63
%
12/15/2020
 
10,227

 
 
CBS CORP
Corporate bonds
3.38
%
3/1/2022
 
9,911

 
 
CBS CORP
Corporate bonds
2.50
%
2/15/2023
 
18,844

 
 
CC HOLDINGS GS V LLC / CROWN C
Corporate bonds
3.85
%
4/15/2023
 
80,213

 
 
CDP FINANCIAL INC 144A
Corporate bonds
4.40
%
11/25/2019
 
527,448

 
 
CELGENE CORP
Corporate bonds
3.25
%
8/15/2022
 
29,454

 
 
CELGENE CORP
Corporate bonds
3.55
%
8/15/2022
 
29,670

 

S-13


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
CELGENE CORP
Corporate bonds
3.88
%
8/15/2025
 
37,544

 
 
CELGENE CORP
Corporate bonds
3.25
%
2/20/2023
 
9,765

 
 
CELGENE CORP
Corporate bonds
3.90
%
2/20/2028
 
14,070

 
 
CENTERPOINT ENERGY HOUSTON ELE
Corporate bonds
3.55
%
8/1/2042
 
18,194

 
 
CENTERPOINT ENERGY HOUSTON ELE
Corporate bonds
3.95
%
3/1/2048
 
14,574

 
 
CENTERPOINT ENERGY RESOURCES C
Corporate bonds
4.10
%
9/1/2047
 
55,538

 
 
CHARTER COMMUNICATIONS OPERATI
Corporate bonds
4.91
%
7/23/2025
 
104,408

 
 
CHARTER COMMUNICATIONS OPERATI
Corporate bonds
6.38
%
10/23/2035
 
148,835

 
 
CHARTER COMMUNICATIONS OPERATI
Corporate bonds
4.46
%
7/23/2022
 
59,567

 
 
CHEVRON CORP
Corporate bonds
2.95
%
5/16/2026
 
14,440

 
 
CHEVRON CORP
Corporate bonds
2.50
%
3/3/2022
 
9,807

 
 
CIGNA CORP 144A
Corporate bonds
3.20
%
9/17/2020
 
258,931

 
 
CIGNA CORP 144A
Corporate bonds
3.75
%
7/15/2023
 
49,833

 
 
CIGNA HOLDING CO
Corporate bonds
3.25
%
4/15/2025
 
61,773

 
 
CIGNA HOLDING CO
Corporate bonds
3.05
%
10/15/2027
 
18,295

 
 
CIMAREX ENERGY CO
Corporate bonds
4.38
%
6/1/2024
 
202,864

 
 
CIMAREX ENERGY CO
Corporate bonds
3.90
%
5/15/2027
 
88,154

 

S-14


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
CITIBANK NA
Corporate bonds
1.85
%
9/18/2019
 
247,917

 
 
CITIGROUP INC
Corporate bonds
2.40
%
2/18/2020
 
69,364

 
 
CITIGROUP INC
Corporate bonds
4.40
%
6/10/2025
 
107,651

 
 
CITIGROUP INC
Corporate bonds
2.65
%
10/26/2020
 
78,936

 
 
CITIGROUP INC
Corporate bonds
2.70
%
3/30/2021
 
88,663

 
 
CITIGROUP INC
Corporate bonds
2.88
%
7/24/2023
 
87,096

 
 
CITIZENS FINANCIAL GROUP INC
Corporate bonds
2.38
%
7/28/2021
 
9,752

 
 
CLOROX CO/THE
Corporate bonds
3.90
%
5/15/2028
 
20,090

 
 
CME GROUP INC
Corporate bonds
3.75
%
6/15/2028
 
20,268

 
 
CMS ENERGY CORP
Corporate bonds
3.00
%
5/15/2026
 
23,508

 
 
COMCAST CORP
Corporate bonds
3.20
%
7/15/2036
 
21,505

 
 
COMCAST CORP
Corporate bonds
3.40
%
7/15/2046
 
178,144

 
 
COMCAST CORP
Corporate bonds
2.35
%
1/15/2027
 
81,344

 
 
COMCAST CORP
Corporate bonds
4.95
%
10/15/2058
 
40,666

 
 
COMCAST CORP
Corporate bonds
3.30
%
10/1/2020
 
145,555

 
 
COMCAST CORP
Corporate bonds
3.45
%
10/1/2021
 
30,304

 
 
COMCAST CORP
Corporate bonds
4.15
%
10/15/2028
 
66,003

 

S-15


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
Corporate bonds
4.25
%
10/15/2030
 
50,565

 
 
COMMONWEALTH BANK OF AUST 144A
Corporate bonds
3.45
%
3/16/2023
 
29,972

 
 
CONCHO RESOURCES INC
Corporate bonds
3.75
%
10/1/2027
 
32,948

 
 
CONSTELLATION BRANDS INC
Corporate bonds
3.60
%
2/15/2028
 
46,047

 
 
CONSTELLATION BRANDS INC
Corporate bonds
3.21
%
11/15/2021
 
14,820

 
 
CONSUMERS ENERGY CO
Corporate bonds
3.80
%
11/15/2028
 
15,362

 
 
CONTINENTAL RESOURCES INC/OK
Corporate bonds
5.00
%
9/15/2022
 
93,333

 
 
CONTINENTAL RESOURCES INC/OK
Corporate bonds
4.50
%
4/15/2023
 
248,997

 
 
CONTINENTAL RESOURCES INC/OK
Corporate bonds
3.80
%
6/1/2024
 
37,867

 
 
COOPERATIEVE RABOBANK UA 144A
Corporate bonds
0.11
%
12/31/2049
 
454,300

 
 
CORNING INC
Corporate bonds
4.38
%
11/15/2057
 
75,537

 
 
COVENTRY HEALTH CARE INC
Corporate bonds
5.45
%
6/15/2021
 
67,300

 
 
COX COMMUNICATIONS INC 144A
Corporate bonds
3.25
%
12/15/2022
 
19,538

 
 
COX COMMUNICATIONS INC 144A
Corporate bonds
3.15
%
8/15/2024
 
163,541

 
 
CREDIT AGRICOLE SA 144A
Corporate bonds
6.63
%
12/31/2049
 
195,222

 
 
CREDIT SUISSE GROUP AG 144A
Corporate bonds
3.87
%
1/12/2029
 
232,578

 
 
CROWN CASTLE INTERNATIONAL COR
Corporate bonds
5.25
%
1/15/2023
 
10,384

 

S-16


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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 INTERNATIONAL COR
Corporate bonds
4.88
%
4/15/2022
 
51,449

 
 
CROWN CASTLE INTERNATIONAL COR
Corporate bonds
3.40
%
2/15/2021
 
9,997

 
 
CROWN CASTLE INTERNATIONAL COR
Corporate bonds
3.70
%
6/15/2026
 
9,613

 
 
CROWN CASTLE INTERNATIONAL COR
Corporate bonds
2.25
%
9/1/2021
 
24,171

 
 
CROWN CASTLE INTERNATIONAL COR
Corporate bonds
4.75
%
5/15/2047
 
9,269

 
 
CROWN CASTLE INTERNATIONAL COR
Corporate bonds
3.15
%
7/15/2023
 
52,871

 
 
CROWN CASTLE INTERNATIONAL COR
Corporate bonds
3.80
%
2/15/2028
 
9,463

 
 
CSX CORP
Corporate bonds
2.60
%
11/1/2026
 
127,372

 
 
CSX CORP
Corporate bonds
3.80
%
11/1/2046
 
44,039

 
 
CSX CORP
Corporate bonds
3.25
%
6/1/2027
 
61,156

 
 
CSX CORP
Corporate bonds
4.30
%
3/1/2048
 
14,282

 
 
CVS HEALTH CORP
Corporate bonds
5.13
%
7/20/2045
 
24,335

 
 
CVS HEALTH CORP
Corporate bonds
3.70
%
3/9/2023
 
296,789

 
 
CVS HEALTH CORP
Corporate bonds
4.30
%
3/25/2028
 
205,298

 
 
CVS HEALTH CORP
Corporate bonds
5.05
%
3/25/2048
 
19,452

 
 
CVS HEALTH CORP
Corporate bonds
3.35
%
3/9/2021
 
49,857

 
 
DAIMLER FINANCE NORTH AME 144A
Corporate bonds
3.75
%
11/5/2021
 
150,511

 

S-17


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
DELL INTERNATIONAL LLC / 144A
Corporate bonds
8.35
%
7/15/2046
 
64,967

 
 
DELTA AIR LINES INC
Corporate bonds
3.63
%
3/15/2022
 
24,465

 
 
DEUTSCHE BANK AG
Corporate bonds
4.10
%
1/13/2026
 
59,603

 
 
DEUTSCHE BANK AG
Corporate bonds
3.38
%
5/12/2021
 
38,602

 
 
DEUTSCHE BANK AG
Corporate bonds
4.25
%
10/14/2021
 
205,328

 
 
DEUTSCHE BANK AG/LONDON
Corporate bonds
2.50
%
2/13/2019
 
44,915

 
 
DEUTSCHE BANK AG/NEW YORK NY
Corporate bonds
4.25
%
2/4/2021
 
147,827

 
 
DEUTSCHE TELEKOM INTERNAT 144A
Corporate bonds
1.95
%
9/19/2021
 
172,705

 
 
DEVON ENERGY CORP
Corporate bonds
5.85
%
12/15/2025
 
21,213

 
 
DISCOVERY COMMUNICATIONS LLC
Corporate bonds
4.88
%
4/1/2043
 
29,198

 
 
DISCOVERY COMMUNICATIONS LLC
Corporate bonds
2.20
%
9/20/2019
 
19,791

 
 
DISCOVERY COMMUNICATIONS LLC
Corporate bonds
2.95
%
3/20/2023
 
90,890

 
 
DOMINION ENERGY INC
Corporate bonds
2.58
%
7/1/2020
 
24,609

 
 
DOW CHEMICAL CO/THE
Corporate bonds
4.38
%
11/15/2042
 
11,408

 
 
DOW CHEMICAL CO/THE 144A
Corporate bonds
4.55
%
11/30/2025
 
30,520

 
 
DOWDUPONT INC
Corporate bonds
4.49
%
11/15/2025
 
195,619

 
 
DOWDUPONT INC
Corporate bonds
5.42
%
11/15/2048
 
103,894

 

S-18


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
DTE ELECTRIC CO
Corporate bonds
3.65
%
3/15/2024
 
15,311

 
 
DTE ELECTRIC CO
Corporate bonds
3.75
%
8/15/2047
 
46,511

 
 
DUKE ENERGY CAROLINAS LLC
Corporate bonds
3.70
%
12/1/2047
 
36,331

 
 
DUKE ENERGY CAROLINAS LLC
Corporate bonds
3.95
%
3/15/2048
 
23,855

 
 
DUKE ENERGY CAROLINAS LLC
Corporate bonds
3.95
%
11/15/2028
 
20,518

 
 
DUKE ENERGY CORP
Corporate bonds
3.55
%
9/15/2021
 
125,339

 
 
DUKE ENERGY CORP
Corporate bonds
3.05
%
8/15/2022
 
29,399

 
 
DUKE ENERGY CORP
Corporate bonds
3.95
%
10/15/2023
 
60,541

 
 
DUKE ENERGY CORP
Corporate bonds
2.65
%
9/1/2026
 
22,728

 
 
DUKE ENERGY CORP
Corporate bonds
2.40
%
8/15/2022
 
72,055

 
 
DUKE ENERGY FLORIDA LLC
Corporate bonds
2.10
%
12/15/2019
 
9,919

 
 
DUKE ENERGY FLORIDA LLC
Corporate bonds
4.20
%
7/15/2048
 
29,870

 
 
DUKE ENERGY PROGRESS LLC
Corporate bonds
3.00
%
9/15/2021
 
15,021

 
 
DUKE ENERGY PROGRESS LLC
Corporate bonds
4.15
%
12/1/2044
 
82,519

 
 
DUKE UNIVERSITY
Corporate bonds
4.08
%
10/1/2048
 
50,536

 
 
EASTMAN CHEMICAL CO
Corporate bonds
3.80
%
3/15/2025
 
32,786

 
 
EATON CORP
Corporate bonds
4.15
%
11/2/2042
 
18,776

 

S-19


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
EBAY INC
Corporate bonds
4.00
%
7/15/2042
 
14,891

 
 
EDWARDS LIFESCIENCES CORP
Corporate bonds
4.30
%
6/15/2028
 
30,331

 
 
EMERA US FINANCE LP
Corporate bonds
2.15
%
6/15/2019
 
9,918

 
 
ENBRIDGE INC
Corporate bonds
5.50
%
7/15/2077
 
50,802

 
 
ENERGY TRANSFER OPERATING LP
Corporate bonds
4.65
%
6/1/2021
 
30,522

 
 
ENERGY TRANSFER OPERATING LP
Corporate bonds
5.20
%
2/1/2022
 
30,809

 
 
ENERGY TRANSFER OPERATING LP
Corporate bonds
4.90
%
2/1/2024
 
5,060

 
 
ENERGY TRANSFER OPERATING LP
Corporate bonds
4.05
%
3/15/2025
 
58,190

 
 
ENERGY TRANSFER OPERATING LP
Corporate bonds
4.90
%
3/15/2035
 
44,760

 
 
ENERGY TRANSFER PARTNERS LP /
Corporate bonds
4.50
%
11/1/2023
 
70,023

 
 
ENERGY TRANSFER PARTNERS LP /
Corporate bonds
5.00
%
10/1/2022
 
10,205

 
 
ENLINK MIDSTREAM PARTNERS LP
Corporate bonds
2.70
%
4/1/2019
 
29,813

 
 
ENTERGY CORP
Corporate bonds
2.95
%
9/1/2026
 
27,677

 
 
ENTERGY LOUISIANA LLC
Corporate bonds
5.40
%
11/1/2024
 
21,984

 
 
ENTERGY LOUISIANA LLC
Corporate bonds
4.00
%
3/15/2033
 
50,578

 
 
ENTERGY LOUISIANA LLC
Corporate bonds
4.20
%
9/1/2048
 
4,935

 
 
ENTERGY TEXAS INC
Corporate bonds
3.45
%
12/1/2027
 
38,333

 

S-20


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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 PRODUCTS OPERATING
Corporate bonds
4.45
%
2/15/2043
 
72,596

 
 
ENTERPRISE PRODUCTS OPERATING
Corporate bonds
5.25
%
8/16/2077
 
91,545

 
 
ENTERPRISE PRODUCTS OPERATING
Corporate bonds
5.38
%
2/15/2078
 
57,879

 
 
EOG RESOURCES INC
Corporate bonds
3.90
%
4/1/2035
 
61,367

 
 
EQM MIDSTREAM PARTNERS LP
Corporate bonds
4.75
%
7/15/2023
 
89,806

 
 
EQUIFAX INC
Corporate bonds
2.30
%
6/1/2021
 
9,699

 
 
EQUIFAX INC
Corporate bonds
3.60
%
8/15/2021
 
44,933

 
 
EXELON CORP
Corporate bonds
5.63
%
6/15/2035
 
43,150

 
 
EXELON CORP
Corporate bonds
2.85
%
6/15/2020
 
34,723

 
 
EXELON CORP
Corporate bonds
4.95
%
6/15/2035
 
22,152

 
 
EXELON CORP
Corporate bonds
2.45
%
4/15/2021
 
4,890

 
 
EXXON MOBIL CORP
Corporate bonds
2.73
%
3/1/2023
 
59,003

 
 
FEDEX CORP
Corporate bonds
3.88
%
8/1/2042
 
29,061

 
 
FEDEX CORP
Corporate bonds
4.10
%
2/1/2045
 
30,824

 
 
FEDEX CORP
Corporate bonds
4.75
%
11/15/2045
 
9,428

 
 
FEDEX CORP
Corporate bonds
4.55
%
4/1/2046
 
22,722

 
 
FEDEX CORP
Corporate bonds
4.40
%
1/15/2047
 
40,426

 

S-21


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
FIDELITY NATIONAL INFORMATION
Corporate bonds
3.50
%
4/15/2023
 
10,873

 
 
FIDELITY NATIONAL INFORMATION
Corporate bonds
3.00
%
8/15/2026
 
35,879

 
 
FIDELITY NATIONAL INFORMATION
Corporate bonds
4.75
%
5/15/2048
 
13,943

 
 
FISERV INC
Corporate bonds
3.85
%
6/1/2025
 
14,866

 
 
FISERV INC
Corporate bonds
3.80
%
10/1/2023
 
50,311

 
 
FISERV INC
Corporate bonds
4.20
%
10/1/2028
 
29,940

 
 
FLORIDA POWER & LIGHT CO
Corporate bonds
5.69
%
3/1/2040
 
12,170

 
 
FLORIDA POWER & LIGHT CO
Corporate bonds
4.05
%
6/1/2042
 
35,886

 
 
FLORIDA POWER & LIGHT CO
Corporate bonds
3.80
%
12/15/2042
 
9,516

 
 
FLORIDA POWER & LIGHT CO
Corporate bonds
3.70
%
12/1/2047
 
28,053

 
 
FLORIDA POWER & LIGHT CO
Corporate bonds
3.95
%
3/1/2048
 
9,766

 
 
FORD MOTOR CO
Corporate bonds
7.45
%
7/16/2031
 
92,792

 
 
FORD MOTOR CREDIT CO LLC
Corporate bonds
5.88
%
8/2/2021
 
205,114

 
 
FORD MOTOR CREDIT CO LLC
Corporate bonds
3.10
%
5/4/2023
 
180,796

 
 
GENERAL DYNAMICS CORP
Corporate bonds
3.75
%
5/15/2028
 
35,318

 
 
GENERAL MOTORS CO
Corporate bonds
6.25
%
10/2/2043
 
46,867

 
 
GENERAL MOTORS CO
Corporate bonds
6.75
%
4/1/2046
 
62,927

 

S-22


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
GENERAL MOTORS CO
Corporate bonds
5.40
%
4/1/2048
 
21,291

 
 
GENERAL MOTORS FINANCIAL CO IN
Corporate bonds
4.38
%
9/25/2021
 
40,077

 
 
GENERAL MOTORS FINANCIAL CO IN
Corporate bonds
3.45
%
4/10/2022
 
9,671

 
 
GENERAL MOTORS FINANCIAL CO IN
Corporate bonds
3.20
%
7/13/2020
 
120,485

 
 
GENERAL MOTORS FINANCIAL CO IN
Corporate bonds
3.95
%
4/13/2024
 
111,116

 
 
GENERAL MOTORS FINANCIAL CO IN
Corporate bonds
2.45
%
11/6/2020
 
126,265

 
 
GENERAL MOTORS FINANCIAL CO IN
Corporate bonds
3.55
%
4/9/2021
 
19,725

 
 
GEORGIA POWER CO
Corporate bonds
2.00
%
3/30/2020
 
39,347

 
 
GEORGIA POWER CO
Corporate bonds
3.25
%
3/30/2027
 
32,744

 
 
GEORGIA-PACIFIC LLC 144A
Corporate bonds
5.40
%
11/1/2020
 
13,470

 
 
GEORGIA-PACIFIC LLC 144A
Corporate bonds
3.73
%
7/15/2023
 
35,333

 
 
GILEAD SCIENCES INC
Corporate bonds
4.80
%
4/1/2044
 
65,193

 
 
GILEAD SCIENCES INC
Corporate bonds
4.75
%
3/1/2046
 
19,842

 
 
GILEAD SCIENCES INC
Corporate bonds
4.15
%
3/1/2047
 
36,846

 
 
GILEAD SCIENCES INC
Corporate bonds
2.50
%
9/1/2023
 
14,470

 
 
GLAXOSMITHKLINE CAPITAL PLC
Corporate bonds
2.85
%
5/8/2022
 
64,212

 
 
GLP CAPITAL LP / GLP FINANCING
Corporate bonds
4.88
%
11/1/2020
 
292,465

 

S-23


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
GLP CAPITAL LP / GLP FINANCING
Corporate bonds
5.25
%
6/1/2025
 
59,575

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
5.75
%
1/24/2022
 
20,941

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
4.00
%
3/3/2024
 
123,347

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
2.75
%
9/15/2020
 
123,708

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
4.75
%
10/21/2045
 
14,272

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
3.85
%
1/26/2027
 
61,142

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
4.22
%
5/1/2029
 
28,872

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
2.88
%
2/25/2021
 
9,829

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
3.50
%
11/16/2026
 
27,710

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
3.69
%
6/5/2028
 
78,996

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
3.79
%
5/15/2026
 
71,983

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
3.31
%
10/31/2022
 
29,231

 
 
GREYSTONE COMMERCI FL1A A 144A
Corporate bonds
4.01
%
3/15/2027
 
248,215

 
 
HARRIS CORP
Corporate bonds
2.70
%
4/27/2020
 
24,787

 
 
HARRIS CORP
Corporate bonds
3.83
%
4/27/2025
 
24,522

 
 
HARRIS CORP
Corporate bonds
5.05
%
4/27/2045
 
27,774

 
 
HARRIS CORP
Corporate bonds
4.40
%
6/15/2028
 
119,456

 

S-24


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
HARTFORD FINANCIAL SERVICES GR
Corporate bonds
4.30
%
4/15/2043
 
20,438

 
 
HCA INC
Corporate bonds
6.50
%
2/15/2020
 
133,250

 
 
HOME DEPOT INC/THE
Corporate bonds
3.00
%
4/1/2026
 
38,746

 
 
HOME DEPOT INC/THE
Corporate bonds
3.90
%
12/6/2028
 
25,606

 
 
HSBC HOLDINGS PLC
Corporate bonds
3.40
%
3/8/2021
 
199,481

 
 
HUNTINGTON INGALLS INDUST 144A
Corporate bonds
5.00
%
11/15/2025
 
106,675

 
 
HUNTINGTON INGALLS INDUSTRIES
Corporate bonds
3.48
%
12/1/2027
 
163,000

 
 
HYUNDAI CAPITAL AMERICA 144A
Corporate bonds
3.00
%
10/30/2020
 
145,344

 
 
HYUNDAI CAPITAL AMERICA 144A
Corporate bonds
2.50
%
3/18/2019
 
29,950

 
 
HYUNDAI CAPITAL AMERICA 144A
Corporate bonds
1.75
%
9/27/2019
 
59,215

 
 
HYUNDAI CAPITAL AMERICA 144A
Corporate bonds
2.55
%
4/3/2020
 
14,809

 
 
HYUNDAI CAPITAL SERVICES 144A
Corporate bonds
3.00
%
8/29/2022
 
193,512

 
 
IBM CREDIT LLC
Corporate bonds
3.00
%
2/6/2023
 
98,084

 
 
IBM CREDIT LLC
Corporate bonds
3.45
%
11/30/2020
 
100,517

 
 
INDIANA MICHIGAN POWER CO
Corporate bonds
4.25
%
8/15/2048
 
9,829

 
 
ING BANK NV 144A
Corporate bonds
2.45
%
3/16/2020
 
396,177

 
 
INTERCONTINENTAL EXCHANGE INC
Corporate bonds
4.00
%
10/15/2023
 
30,717

 

S-25


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
INTERCONTINENTAL EXCHANGE INC
Corporate bonds
2.75
%
12/1/2020
 
44,704

 
 
INTERCONTINENTAL EXCHANGE INC
Corporate bonds
3.45
%
9/21/2023
 
30,124

 
 
INTERCONTINENTAL EXCHANGE INC
Corporate bonds
4.25
%
9/21/2048
 
39,154

 
 
INTERCONTINENTAL EXCHANGE INC
Corporate bonds
3.75
%
9/21/2028
 
15,006

 
 
INTERNATIONAL PAPER CO
Corporate bonds
4.35
%
8/15/2048
 
42,779

 
 
INTERPUBLIC GROUP OF COS INC/T
Corporate bonds
3.50
%
10/1/2020
 
20,025

 
 
INTERPUBLIC GROUP OF COS INC/T
Corporate bonds
3.75
%
10/1/2021
 
10,062

 
 
INTESA SANPAOLO SPA 144A
Corporate bonds
5.02
%
6/26/2024
 
272,065

 
 
INTESA SANPAOLO SPA 144A
Corporate bonds
3.13
%
7/14/2022
 
184,922

 
 
IPALCO ENTERPRISES INC
Corporate bonds
3.70
%
9/1/2024
 
34,072

 
 
ITC HOLDINGS CORP
Corporate bonds
2.70
%
11/15/2022
 
28,997

 
 
JOHN DEERE CAPITAL CORP
Corporate bonds
2.80
%
3/6/2023
 
9,777

 
 
JOHNSON & JOHNSON
Corporate bonds
2.95
%
3/3/2027
 
48,078

 
 
JOHNSON & JOHNSON
Corporate bonds
2.90
%
1/15/2028
 
62,299

 
 
JOHNSON CONTROLS INTERNATIONAL
Corporate bonds
3.90
%
2/14/2026
 
9,807

 
 
JPMORGAN CHASE & CO
Corporate bonds
3.38
%
5/1/2023
 
29,344

 
 
JPMORGAN CHASE & CO
Corporate bonds
2.25
%
1/23/2020
 
108,904

 

S-26


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
JPMORGAN CHASE & CO
Corporate bonds
3.72
%
10/24/2023
 
59,985

 
 
JPMORGAN CHASE & CO
Corporate bonds
3.78
%
2/1/2028
 
116,486

 
 
JPMORGAN CHASE & CO
Corporate bonds
2.78
%
4/25/2023
 
424,705

 
 
JPMORGAN CHASE & CO
Corporate bonds
3.54
%
5/1/2028
 
114,406

 
 
JPMORGAN CHASE & CO
Corporate bonds
3.22
%
3/1/2025
 
24,150

 
 
JPMORGAN CHASE & CO
Corporate bonds
3.51
%
1/23/2029
 
94,690

 
 
JPMORGAN CHASE & CO
Corporate bonds
3.56
%
4/23/2024
 
183,601

 
 
JPMORGAN CHASE & CO
Corporate bonds
4.20
%
7/23/2029
 
119,635

 
 
JPMORGAN CHASE & CO
Corporate bonds
4.45
%
12/5/2029
 
101,714

 
 
JUNIPER NETWORKS INC
Corporate bonds
4.35
%
6/15/2025
 
14,963

 
 
KENNAMETAL INC
Corporate bonds
4.63
%
6/15/2028
 
59,784

 
 
KEURIG DR PEPPER INC
Corporate bonds
4.42
%
12/15/2046
 
8,827

 
 
KEURIG DR PEPPER INC 144A
Corporate bonds
3.55
%
5/25/2021
 
24,962

 
 
KEURIG DR PEPPER INC 144A
Corporate bonds
4.06
%
5/25/2023
 
34,879

 
 
KEYCORP
Corporate bonds
2.90
%
9/15/2020
 
34,736

 
 
KEYCORP
Corporate bonds
4.15
%
10/29/2025
 
20,315

 
 
KINDER MORGAN ENERGY PARTNERS
Corporate bonds
5.00
%
8/15/2042
 
27,453

 

S-27


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
KINDER MORGAN ENERGY PARTNERS
Corporate bonds
3.50
%
3/1/2021
 
59,815

 
 
KINDER MORGAN ENERGY PARTNERS
Corporate bonds
5.40
%
9/1/2044
 
105,149

 
 
KINDER MORGAN INC/DE
Corporate bonds
3.05
%
12/1/2019
 
99,424

 
 
KINDER MORGAN INC/DE
Corporate bonds
5.55
%
6/1/2045
 
4,952

 
 
KLA-TENCOR CORP
Corporate bonds
4.65
%
11/1/2024
 
4,099

 
 
KRAFT HEINZ FOODS CO
Corporate bonds
5.38
%
2/10/2020
 
40,914

 
 
L3 TECHNOLOGIES INC
Corporate bonds
3.85
%
12/15/2026
 
125,847

 
 
L3 TECHNOLOGIES INC
Corporate bonds
3.85
%
6/15/2023
 
205,319

 
 
LAM RESEARCH CORP
Corporate bonds
2.75
%
3/15/2020
 
44,577

 
 
LAM RESEARCH CORP
Corporate bonds
2.80
%
6/15/2021
 
26,699

 
 
LEAR CORP
Corporate bonds
5.25
%
1/15/2025
 
12,327

 
 
LLOYDS BANK PLC
Corporate bonds
2.70
%
8/17/2020
 
197,470

 
 
LLOYDS BANKING GROUP PLC
Corporate bonds
4.58
%
12/10/2025
 
189,341

 
 
LLOYDS BANKING GROUP PLC
Corporate bonds
3.00
%
1/11/2022
 
193,476

 
 
LOCKHEED MARTIN CORP
Corporate bonds
4.07
%
12/15/2042
 
47,709

 
 
LOCKHEED MARTIN CORP
Corporate bonds
3.80
%
3/1/2045
 
82,004

 
 
LOCKHEED MARTIN CORP
Corporate bonds
2.90
%
3/1/2025
 
191,959

 

S-28


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
LOCKHEED MARTIN CORP
Corporate bonds
4.70
%
5/15/2046
 
46,891

 
 
LOCKHEED MARTIN CORP
Corporate bonds
4.09
%
9/15/2052
 
33,603

 
 
LOWE'S COS INC
Corporate bonds
2.50
%
4/15/2026
 
17,777

 
 
LOWE'S COS INC
Corporate bonds
3.70
%
4/15/2046
 
32,622

 
 
MACQUARIE GROUP LTD 144A
Corporate bonds
4.65
%
3/27/2029
 
63,620

 
 
MARATHON OIL CORP
Corporate bonds
2.70
%
6/1/2020
 
88,670

 
 
MARATHON PETROLEUM CORP
Corporate bonds
4.75
%
9/15/2044
 
26,456

 
 
MARATHON PETROLEUM CORP 144A
Corporate bonds
4.75
%
12/15/2023
 
61,566

 
 
MARSH & MCLENNAN COS INC
Corporate bonds
3.50
%
6/3/2024
 
113,279

 
 
MARSH & MCLENNAN COS INC
Corporate bonds
3.50
%
3/10/2025
 
4,912

 
 
MARSH & MCLENNAN COS INC
Corporate bonds
2.75
%
1/30/2022
 
29,404

 
 
MARSH & MCLENNAN COS INC
Corporate bonds
4.35
%
1/30/2047
 
37,302

 
 
MARSH & MCLENNAN COS INC
Corporate bonds
4.20
%
3/1/2048
 
18,165

 
 
MASSACHUSETTS INSTITUTE OF TEC
Corporate bonds
4.68
%
7/1/2114
 
82,309

 
 
MASTERCARD INC
Corporate bonds
3.38
%
4/1/2024
 
65,406

 
 
MCDONALD'S CORP
Corporate bonds
3.70
%
2/15/2042
 
17,289

 
 
MCDONALD'S CORP
Corporate bonds
2.75
%
12/9/2020
 
4,965

 

S-29


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
MCDONALD'S CORP
Corporate bonds
3.70
%
1/30/2026
 
29,409

 
 
MCDONALD'S CORP
Corporate bonds
4.70
%
12/9/2035
 
10,044

 
 
MCDONALD'S CORP
Corporate bonds
4.88
%
12/9/2045
 
65,432

 
 
MCDONALD'S CORP
Corporate bonds
4.45
%
3/1/2047
 
38,244

 
 
MCDONALD'S CORP
Corporate bonds
4.45
%
9/1/2048
 
4,756

 
 
MEDTRONIC INC
Corporate bonds
3.50
%
3/15/2025
 
129,486

 
 
MEDTRONIC INC
Corporate bonds
4.38
%
3/15/2035
 
61,430

 
 
MICROSOFT CORP
Corporate bonds
4.00
%
2/12/2055
 
58,922

 
 
MICROSOFT CORP
Corporate bonds
3.70
%
8/8/2046
 
71,849

 
 
MICROSOFT CORP
Corporate bonds
3.95
%
8/8/2056
 
58,541

 
 
MICROSOFT CORP
Corporate bonds
3.30
%
2/6/2027
 
14,858

 
 
MID-ATLANTIC INTERSTATE T 144A
Corporate bonds
4.10
%
5/15/2028
 
19,858

 
 
MITSUBISHI UFJ FINANCIAL GROUP
Corporate bonds
3.54
%
7/26/2021
 
20,075

 
 
MIZUHO FINANCIAL GROUP INC
Corporate bonds
2.95
%
2/28/2022
 
196,074

 
 
MOLSON COORS BREWING CO
Corporate bonds
1.90
%
3/15/2019
 
89,744

 
 
MOLSON COORS BREWING CO
Corporate bonds
2.25
%
3/15/2020
 
54,251

 
 
MOODY'S CORP
Corporate bonds
4.25
%
2/1/2029
 
25,462

 

S-30


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
MORGAN STANLEY
Corporate bonds
3.75
%
2/25/2023
 
79,859

 
 
MORGAN STANLEY
Corporate bonds
2.50
%
1/24/2019
 
79,967

 
 
MORGAN STANLEY
Corporate bonds
3.88
%
1/27/2026
 
112,168

 
 
MORGAN STANLEY
Corporate bonds
2.63
%
11/17/2021
 
68,322

 
 
MORGAN STANLEY
Corporate bonds
3.63
%
1/20/2027
 
133,056

 
 
MORGAN STANLEY
Corporate bonds
4.38
%
1/22/2047
 
37,858

 
 
MORGAN STANLEY
Corporate bonds
5.63
%
9/23/2019
 
238,478

 
 
MORGAN STANLEY
Corporate bonds
3.13
%
7/27/2026
 
124,826

 
 
MORGAN STANLEY
Corporate bonds
2.80
%
6/16/2020
 
139,091

 
 
MORGAN STANLEY
Corporate bonds
3.95
%
4/23/2027
 
9,428

 
 
MORGAN STANLEY
Corporate bonds
3.59
%
7/22/2028
 
113,460

 
 
MORGAN STANLEY
Corporate bonds
3.77
%
1/24/2029
 
86,110

 
 
MOTOROLA SOLUTIONS INC
Corporate bonds
3.50
%
9/1/2021
 
19,841

 
 
MOTOROLA SOLUTIONS INC
Corporate bonds
4.00
%
9/1/2024
 
19,463

 
 
MPLX LP
Corporate bonds
4.88
%
12/1/2024
 
111,972

 
 
MPLX LP
Corporate bonds
4.88
%
6/1/2025
 
53,486

 
 
MPLX LP
Corporate bonds
4.13
%
3/1/2027
 
52,366

 

S-31


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
MPLX LP
Corporate bonds
5.20
%
3/1/2047
 
18,410

 
 
MPLX LP
Corporate bonds
3.38
%
3/15/2023
 
14,560

 
 
MPLX LP
Corporate bonds
5.50
%
2/15/2049
 
9,727

 
 
MYLAN INC 144A
Corporate bonds
3.13
%
1/15/2023
 
56,264

 
 
MYLAN NV
Corporate bonds
2.50
%
6/7/2019
 
27,868

 
 
NBCUNIVERSAL ENTERPRISE I 144A
Corporate bonds
5.25
%
12/31/2049
 
364,500

 
 
NEWMONT MINING CORP
Corporate bonds
4.88
%
3/15/2042
 
28,367

 
 
NGPL PIPECO LLC 144A
Corporate bonds
4.38
%
8/15/2022
 
81,690

 
 
NIKE INC
Corporate bonds
2.38
%
11/1/2026
 
9,160

 
 
NISOURCE INC
Corporate bonds
3.49
%
5/15/2027
 
57,255

 
 
NISSAN MOTOR ACCEPTANCE C 144A
Corporate bonds
3.15
%
3/15/2021
 
78,869

 
 
NISSAN MOTOR ACCEPTANCE C 144A
Corporate bonds
3.65
%
9/21/2021
 
9,952

 
 
NOMURA HOLDINGS INC
Corporate bonds
2.75
%
3/19/2019
 
19,983

 
 
NORFOLK SOUTHERN CORP
Corporate bonds
2.90
%
6/15/2026
 
52,081

 
 
NORFOLK SOUTHERN CORP
Corporate bonds
4.15
%
2/28/2048
 
27,993

 
 
NORFOLK SOUTHERN CORP
Corporate bonds
3.65
%
8/1/2025
 
10,052

 
 
NORTHERN NATURAL GAS CO 144A
Corporate bonds
4.30
%
1/15/2049
 
82,840

 

S-32


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
NORTHERN STATES POWER CO/MN
Corporate bonds
4.00
%
8/15/2045
 
19,490

 
 
NORTHERN STATES POWER CO/MN
Corporate bonds
3.60
%
9/15/2047
 
36,616

 
 
NORTHERN STATES POWER CO/WI
Corporate bonds
3.75
%
12/1/2047
 
18,807

 
 
NORTHERN STATES POWER CO/WI
Corporate bonds
4.20
%
9/1/2048
 
24,589

 
 
NORTHROP GRUMMAN CORP
Corporate bonds
3.25
%
8/1/2023
 
49,206

 
 
NORTHROP GRUMMAN CORP
Corporate bonds
2.08
%
10/15/2020
 
49,035

 
 
NORTHROP GRUMMAN CORP
Corporate bonds
2.93
%
1/15/2025
 
324,519

 
 
NORTHROP GRUMMAN CORP
Corporate bonds
3.25
%
1/15/2028
 
65,310

 
 
NORTHROP GRUMMAN CORP
Corporate bonds
4.03
%
10/15/2047
 
104,594

 
 
NORTHROP GRUMMAN CORP
Corporate bonds
2.55
%
10/15/2022
 
48,383

 
 
NORTHWEST FLORIDA TIMBER 144A
Corporate bonds
4.75
%
3/4/2029
 
92,218

 
 
NORTHWEST PIPELINE LLC
Corporate bonds
4.00
%
4/1/2027
 
77,757

 
 
NOVARTIS CAPITAL CORP
Corporate bonds
3.00
%
11/20/2025
 
2,906

 
 
NOVARTIS CAPITAL CORP
Corporate bonds
3.10
%
5/17/2027
 
6,778

 
 
NUCOR CORP
Corporate bonds
3.95
%
5/1/2028
 
9,890

 
 
NUVEEN LLC 144A
Corporate bonds
4.00
%
11/1/2028
 
30,913

 
 
NVENT FINANCE SARL
Corporate bonds
3.95
%
4/15/2023
 
158,855

 

S-33


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
NVIDIA CORP
Corporate bonds
3.20
%
9/16/2026
 
94,845

 
 
NXP BV / NXP FUNDING LLC 144A
Corporate bonds
4.13
%
6/1/2021
 
597,438

 
 
NXP BV / NXP FUNDING LLC 144A
Corporate bonds
3.88
%
9/1/2022
 
192,000

 
 
OCCIDENTAL PETROLEUM CORP
Corporate bonds
2.70
%
2/15/2023
 
48,462

 
 
OHIO POWER CO
Corporate bonds
6.60
%
2/15/2033
 
24,969

 
 
OHIO POWER CO
Corporate bonds
4.15
%
4/1/2048
 
19,736

 
 
ONCOR ELECTRIC DELIVERY C 144A
Corporate bonds
3.70
%
11/15/2028
 
20,211

 
 
ONCOR ELECTRIC DELIVERY CO LLC
Corporate bonds
3.80
%
9/30/2047
 
14,185

 
 
ONEOK PARTNERS LP
Corporate bonds
8.63
%
3/1/2019
 
191,346

 
 
ORACLE CORP
Corporate bonds
4.00
%
7/15/2046
 
125,967

 
 
ORACLE CORP
Corporate bonds
4.00
%
11/15/2047
 
9,317

 
 
ORIX CORP
Corporate bonds
2.90
%
7/18/2022
 
175,878

 
 
PACIFIC GAS & ELECTRIC CO
Corporate bonds
6.05
%
3/1/2034
 
18,531

 
 
PACIFICORP
Corporate bonds
5.75
%
4/1/2037
 
29,844

 
 
PACIFICORP
Corporate bonds
4.13
%
1/15/2049
 
24,602

 
 
PATTERSON-UTI ENERGY INC
Corporate bonds
3.95
%
2/1/2028
 
45,850

 
 
PECO ENERGY CO
Corporate bonds
3.90
%
3/1/2048
 
42,996

 

S-34


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
PEPSICO INC
Corporate bonds
2.85
%
2/24/2026
 
19,120

 
 
PEPSICO INC
Corporate bonds
2.38
%
10/6/2026
 
50,493

 
 
PEPSICO INC
Corporate bonds
3.45
%
10/6/2046
 
17,750

 
 
PEPSICO INC
Corporate bonds
4.00
%
5/2/2047
 
39,104

 
 
PETRO-CANADA
Corporate bonds
9.25
%
10/15/2021
 
11,449

 
 
PETROLEOS MEXICANOS
Corporate bonds
6.00
%
3/5/2020
 
34,621

 
 
PETROLEOS MEXICANOS
Corporate bonds
5.63
%
1/23/2046
 
72,661

 
 
PETROLEOS MEXICANOS
Corporate bonds
6.50
%
3/13/2027
 
188,000

 
 
PFIZER INC
Corporate bonds
4.13
%
12/15/2046
 
25,097

 
 
PHILIP MORRIS INTERNATIONAL IN
Corporate bonds
3.38
%
8/11/2025
 
19,434

 
 
PIONEER NATURAL RESOURCES CO
Corporate bonds
3.95
%
7/15/2022
 
30,089

 
 
PIONEER NATURAL RESOURCES CO
Corporate bonds
4.45
%
1/15/2026
 
170,631

 
 
PITNEY BOWES INC
Corporate bonds
3.88
%
9/15/2020
 
78,200

 
 
PLAINS ALL AMERICAN PIPELINE L
Corporate bonds
3.65
%
6/1/2022
 
9,817

 
 
PRESIDENT & FELLOWS OF HARVARD
Corporate bonds
3.30
%
7/15/2056
 
48,654

 
 
PRINCIPAL FINANCIAL GROUP INC
Corporate bonds
4.63
%
9/15/2042
 
9,665

 
 
PRINCIPAL FINANCIAL GROUP INC
Corporate bonds
3.13
%
5/15/2023
 
19,742

 

S-35


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
PRINCIPAL FINANCIAL GROUP INC
Corporate bonds
3.10
%
11/15/2026
 
14,007

 
 
PUBLIC SERVICE ELECTRIC & GAS
Corporate bonds
3.65
%
9/1/2028
 
50,624

 
 
QUALCOMM INC
Corporate bonds
3.45
%
5/20/2025
 
25,015

 
 
QUALCOMM INC
Corporate bonds
4.80
%
5/20/2045
 
83,820

 
 
RAYTHEON CO
Corporate bonds
7.20
%
8/15/2027
 
25,170

 
 
REALTY INCOME CORP
Corporate bonds
3.00
%
1/15/2027
 
37,190

 
 
RELX CAPITAL INC
Corporate bonds
3.50
%
3/16/2023
 
168,652

 
 
RELX CAPITAL INC
Corporate bonds
3.13
%
10/15/2022
 
4,909

 
 
REPUBLIC SERVICES INC
Corporate bonds
2.90
%
7/1/2026
 
28,297

 
 
REPUBLIC SERVICES INC
Corporate bonds
3.38
%
11/15/2027
 
23,948

 
 
REPUBLIC SERVICES INC
Corporate bonds
3.95
%
5/15/2028
 
70,045

 
 
REPUBLIC SERVICES INC
Corporate bonds
5.50
%
9/15/2019
 
111,704

 
 
REYNOLDS AMERICAN INC
Corporate bonds
4.85
%
9/15/2023
 
60,718

 
 
REYNOLDS AMERICAN INC
Corporate bonds
3.25
%
6/12/2020
 
24,846

 
 
REYNOLDS AMERICAN INC
Corporate bonds
4.00
%
6/12/2022
 
39,569

 
 
REYNOLDS AMERICAN INC
Corporate bonds
4.45
%
6/12/2025
 
57,854

 
 
RJ REYNOLDS TOBACCO CO/NC
Corporate bonds
6.88
%
5/1/2020
 
67,637

 

S-36


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
ROCKWELL COLLINS INC
Corporate bonds
3.10
%
11/15/2021
 
24,796

 
 
ROCKWELL COLLINS INC
Corporate bonds
2.80
%
3/15/2022
 
77,759

 
 
ROYAL BANK OF CANADA
Corporate bonds
2.13
%
3/2/2020
 
69,278

 
 
ROYAL BANK OF CANADA
Corporate bonds
2.15
%
10/26/2020
 
49,232

 
 
RPM INTERNATIONAL INC
Corporate bonds
3.75
%
3/15/2027
 
18,990

 
 
RYDER SYSTEM INC
Corporate bonds
2.65
%
3/2/2020
 
79,264

 
 
S&P GLOBAL INC
Corporate bonds
4.00
%
6/15/2025
 
20,365

 
 
SABINE PASS LIQUEFACTION LLC
Corporate bonds
5.75
%
5/15/2024
 
104,336

 
 
SABINE PASS LIQUEFACTION LLC
Corporate bonds
5.63
%
3/1/2025
 
272,076

 
 
SABINE PASS LIQUEFACTION LLC
Corporate bonds
5.88
%
6/30/2026
 
15,882

 
 
SANTANDER UK GROUP HOLDINGS PL
Corporate bonds
3.37
%
1/5/2024
 
284,648

 
 
SANTANDER UK PLC 144A
Corporate bonds
5.00
%
11/7/2023
 
234,358

 
 
SCHLUMBERGER HLDS CORP 144A
Corporate bonds
4.00
%
12/21/2025
 
39,482

 
 
SEAGATE HDD CAYMAN
Corporate bonds
4.75
%
1/1/2025
 
22,172

 
 
SEASONED CREDIT RISK TRAN 2 MA
Corporate bonds
3.50
%
11/25/2057
 
114,618

 
 
SEMPRA ENERGY
Corporate bonds
2.94
%
1/15/2021
 
54,076

 
 
SHELL INTERNATIONAL FINANCE BV
Corporate bonds
3.25
%
5/11/2025
 
34,511

 

S-37


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
SHELL INTERNATIONAL FINANCE BV
Corporate bonds
4.38
%
5/11/2045
 
9,229

 
 
SHELL INTERNATIONAL FINANCE BV
Corporate bonds
3.50
%
11/13/2023
 
35,390

 
 
SHELL INTERNATIONAL FINANCE BV
Corporate bonds
3.88
%
11/13/2028
 
25,691

 
 
SHIRE ACQUISITIONS INVESTMENTS
Corporate bonds
2.40
%
9/23/2021
 
149,882

 
 
SHIRE ACQUISITIONS INVESTMENTS
Corporate bonds
2.88
%
9/23/2023
 
173,938

 
 
SHIRE ACQUISITIONS INVESTMENTS
Corporate bonds
3.20
%
9/23/2026
 
59,725

 
 
SOUTHERN POWER CO
Corporate bonds
2.38
%
6/1/2020
 
69,041

 
 
SOUTHWEST AIRLINES CO
Corporate bonds
2.75
%
11/16/2022
 
29,354

 
 
SOUTHWESTERN ELECTRIC POWER CO
Corporate bonds
4.10
%
9/15/2028
 
30,106

 
 
SOUTHWESTERN PUBLIC SERVICE CO
Corporate bonds
3.30
%
6/15/2024
 
149,477

 
 
SPECTRA ENERGY PARTNERS LP
Corporate bonds
4.75
%
3/15/2024
 
51,384

 
 
SPIRIT AEROSYSTEMS INC
Corporate bonds
3.95
%
6/15/2023
 
174,479

 
 
SPRINT SPECTRUM CO LLC / 144A
Corporate bonds
4.74
%
9/20/2029
 
294,375

 
 
SPRINT SPECTRUM CO LLC / 144A
Corporate bonds
3.36
%
3/20/2023
 
661,934

 
 
STARBUCKS CORP
Corporate bonds
3.75
%
12/1/2047
 
12,421

 
 
STARBUCKS CORP
Corporate bonds
3.80
%
8/15/2025
 
19,778

 
 
STARBUCKS CORP
Corporate bonds
4.50
%
11/15/2048
 
4,654

 

S-38


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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 CORP
Corporate bonds
5.63
%
12/31/2049
 
56,700

 
 
SUMITOMO MITSUI BANKING CORP
Corporate bonds
2.76
%
10/18/2019
 
249,722

 
 
SUMITOMO MITSUI FINANCIAL GROU
Corporate bonds
2.93
%
3/9/2021
 
79,158

 
 
SUMITOMO MITSUI TRUST BAN 144A
Corporate bonds
1.95
%
9/19/2019
 
198,223

 
 
SUNCOR ENERGY INC
Corporate bonds
5.95
%
12/1/2034
 
33,392

 
 
SUNOCO LOGISTICS PARTNERS OPER
Corporate bonds
4.65
%
2/15/2022
 
10,155

 
 
SUNOCO LOGISTICS PARTNERS OPER
Corporate bonds
5.35
%
5/15/2045
 
27,439

 
 
SUNOCO LOGISTICS PARTNERS OPER
Corporate bonds
5.40
%
10/1/2047
 
18,124

 
 
SUNTRUST BANK/ATLANTA GA
Corporate bonds
3.53
%
10/26/2021
 
75,090

 
 
SUNTRUST BANKS INC
Corporate bonds
4.00
%
5/1/2025
 
20,064

 
 
SYNCHRONY FINANCIAL
Corporate bonds
3.00
%
8/15/2019
 
99,340

 
 
SYNCHRONY FINANCIAL
Corporate bonds
2.70
%
2/3/2020
 
162,197

 
 
SYNGENTA FINANCE NV 144A
Corporate bonds
3.70
%
4/24/2020
 
287,899

 
 
SYNGENTA FINANCE NV 144A
Corporate bonds
4.44
%
4/24/2023
 
192,744

 
 
SYNOVUS FINANCIAL CORP
Corporate bonds
3.13
%
11/1/2022
 
28,312

 
 
SYSCO CORP
Corporate bonds
3.55
%
3/15/2025
 
44,314

 
 
TAKEDA PHARMACEUTICAL CO 144A
Corporate bonds
5.00
%
11/26/2028
 
204,272

 

S-39


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
TAMPA ELECTRIC CO
Corporate bonds
2.60
%
9/15/2022
 
29,084

 
 
TAMPA ELECTRIC CO
Corporate bonds
4.30
%
6/15/2048
 
23,889

 
 
TAMPA ELECTRIC CO
Corporate bonds
4.45
%
6/15/2049
 
9,749

 
 
TAPESTRY INC
Corporate bonds
4.13
%
7/15/2027
 
14,035

 
 
TEACHERS INSURANCE & ANNU 144A
Corporate bonds
6.85
%
12/16/2039
 
5,201

 
 
TELUS CORP
Corporate bonds
4.60
%
11/16/2048
 
9,913

 
 
TEVA PHARMACEUTICAL FINANCE NE
Corporate bonds
1.70
%
7/19/2019
 
98,448

 
 
TEXAS EASTERN TRANSMISSIO 144A
Corporate bonds
2.80
%
10/15/2022
 
14,425

 
 
TEXAS EASTERN TRANSMISSIO 144A
Corporate bonds
3.50
%
1/15/2028
 
70,809

 
 
TEXAS EASTERN TRANSMISSIO 144A
Corporate bonds
4.15
%
1/15/2048
 
160,206

 
 
TEXAS INSTRUMENTS INC
Corporate bonds
4.15
%
5/15/2048
 
19,957

 
 
THERMO FISHER SCIENTIFIC INC
Corporate bonds
3.15
%
1/15/2023
 
19,600

 
 
THERMO FISHER SCIENTIFIC INC
Corporate bonds
4.15
%
2/1/2024
 
25,324

 
 
THERMO FISHER SCIENTIFIC INC
Corporate bonds
3.00
%
4/15/2023
 
87,560

 
 
THERMO FISHER SCIENTIFIC INC
Corporate bonds
2.95
%
9/19/2026
 
13,843

 
 
THERMO FISHER SCIENTIFIC INC
Corporate bonds
3.20
%
8/15/2027
 
37,175

 
 
TIME WARNER ENTERTAINMENT CO L
Corporate bonds
8.38
%
3/15/2023
 
45,633

 

S-40


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
TORONTO-DOMINION BANK/THE
Corporate bonds
3.50
%
7/19/2023
 
40,275

 
 
TOTAL SYSTEM SERVICES INC
Corporate bonds
3.75
%
6/1/2023
 
14,878

 
 
TOTAL SYSTEM SERVICES INC
Corporate bonds
3.80
%
4/1/2021
 
19,996

 
 
TOTAL SYSTEM SERVICES INC
Corporate bonds
4.00
%
6/1/2023
 
64,895

 
 
TOYOTA AUTO RECEIVABLES 2 D A3
Corporate bonds
1.93
%
1/18/2022
 
497,964

 
 
TOYOTA MOTOR CREDIT CORP
Corporate bonds
3.45
%
9/20/2023
 
15,025

 
 
TRANSCANADA PIPELINES LTD
Corporate bonds
6.10
%
6/1/2040
 
50,225

 
 
TRANSCANADA PIPELINES LTD
Corporate bonds
2.50
%
8/1/2022
 
19,194

 
 
TRANSCANADA PIPELINES LTD
Corporate bonds
4.88
%
1/15/2026
 
67,277

 
 
TRANSCANADA PIPELINES LTD
Corporate bonds
4.25
%
5/15/2028
 
14,855

 
 
TRANSCANADA TRUST
Corporate bonds
5.30
%
3/15/2077
 
70,776

 
 
TRANSCONTINENTAL GAS PIPE LINE
Corporate bonds
7.85
%
2/1/2026
 
143,858

 
 
TRANSCONTINENTAL GAS PIPE LINE
Corporate bonds
4.00
%
3/15/2028
 
107,562

 
 
TRANSCONTINENTAL GAS PIPE LINE
Corporate bonds
4.60
%
3/15/2048
 
46,751

 
 
TRAVELERS COS INC/THE
Corporate bonds
4.30
%
8/25/2045
 
24,142

 
 
TRAVELERS COS INC/THE
Corporate bonds
4.05
%
3/7/2048
 
9,693

 
 
TRIMBLE INC
Corporate bonds
4.15
%
6/15/2023
 
33,175

 

S-41


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
TRINITY ACQUISITION PLC
Corporate bonds
4.40
%
3/15/2026
 
14,906

 
 
TYCO ELECTRONICS GROUP SA
Corporate bonds
3.45
%
8/1/2024
 
9,733

 
 
TYSON FOODS INC
Corporate bonds
3.95
%
8/15/2024
 
29,826

 
 
TYSON FOODS INC
Corporate bonds
3.55
%
6/2/2027
 
45,665

 
 
TYSON FOODS INC
Corporate bonds
4.55
%
6/2/2047
 
8,762

 
 
TYSON FOODS INC
Corporate bonds
3.90
%
9/28/2023
 
9,986

 
 
TYSON FOODS INC
Corporate bonds
5.10
%
9/28/2048
 
9,596

 
 
UBS AG/STAMFORD CT
Corporate bonds
7.63
%
8/17/2022
 
266,250

 
 
UNION PACIFIC CORP
Corporate bonds
3.88
%
2/1/2055
 
46,107

 
 
UNION PACIFIC CORP
Corporate bonds
2.75
%
3/1/2026
 
74,614

 
 
UNION PACIFIC CORP
Corporate bonds
4.10
%
9/15/2067
 
76,486

 
 
UNION PACIFIC CORP
Corporate bonds
4.80
%
9/10/2058
 
34,828

 
 
UNION PACIFIC CORP
Corporate bonds
3.95
%
9/10/2028
 
19,973

 
 
UNION PACIFIC RAILROAD CO 2014
Corporate bonds
3.23
%
5/14/2026
 
50,809

 
 
UNITED AIRLINES 2016-2 CLASS A
Corporate bonds
2.88
%
4/7/2030
 
17,395

 
 
UNITED AIRLINES 2018-1 CLASS B
Corporate bonds
4.60
%
9/1/2027
 
25,010

 
 
UNITED TECHNOLOGIES CORP
Corporate bonds
1.95
%
11/1/2021
 
62,397

 

S-42


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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 TECHNOLOGIES CORP
Corporate bonds
3.75
%
11/1/2046
 
67,476

 
 
UNITED TECHNOLOGIES CORP
Corporate bonds
4.63
%
11/16/2048
 
4,828

 
 
UNITED TECHNOLOGIES CORP
Corporate bonds
3.35
%
8/16/2021
 
378,972

 
 
UNITEDHEALTH GROUP INC
Corporate bonds
2.88
%
12/15/2021
 
214,305

 
 
UNITEDHEALTH GROUP INC
Corporate bonds
4.75
%
7/15/2045
 
42,320

 
 
UNITEDHEALTH GROUP INC
Corporate bonds
4.25
%
6/15/2048
 
24,986

 
 
UNITEDHEALTH GROUP INC
Corporate bonds
3.70
%
12/15/2025
 
25,249

 
 
US AIRWAYS 2013-1 CLASS B PASS
Corporate bonds
5.38
%
5/15/2023
 
3,960

 
 
US BANCORP
Corporate bonds
3.10
%
4/27/2026
 
23,672

 
 
VERIZON COMMUNICATIONS INC
Corporate bonds
3.45
%
3/15/2021
 
25,165

 
 
VERIZON COMMUNICATIONS INC
Corporate bonds
4.40
%
11/1/2034
 
137,822

 
 
VERIZON COMMUNICATIONS INC
Corporate bonds
5.50
%
3/16/2047
 
111,659

 
 
VERIZON COMMUNICATIONS INC
Corporate bonds
4.50
%
8/10/2033
 
167,805

 
 
VERIZON COMMUNICATIONS INC
Corporate bonds
4.33
%
9/21/2028
 
133,547

 
 
VIACOM INC
Corporate bonds
4.38
%
3/15/2043
 
35,530

 
 
VIRGINIA ELECTRIC & POWER CO
Corporate bonds
6.00
%
5/15/2037
 
167,399

 
 
VIRGINIA ELECTRIC & POWER CO
Corporate bonds
2.75
%
3/15/2023
 
82,879

 

S-43


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
VIRGINIA ELECTRIC & POWER CO
Corporate bonds
3.80
%
4/1/2028
 
20,084

 
 
VIRGINIA ELECTRIC & POWER CO
Corporate bonds
4.60
%
12/1/2048
 
15,645

 
 
VISA INC
Corporate bonds
3.15
%
12/14/2025
 
44,221

 
 
VODAFONE GROUP PLC
Corporate bonds
3.75
%
1/16/2024
 
133,060

 
 
VODAFONE GROUP PLC
Corporate bonds
4.13
%
5/30/2025
 
59,273

 
 
VODAFONE GROUP PLC
Corporate bonds
5.25
%
5/30/2048
 
103,272

 
 
WACHOVIA CORP
Corporate bonds
5.50
%
8/1/2035
 
20,453

 
 
WALGREEN CO
Corporate bonds
4.40
%
9/15/2042
 
17,533

 
 
WALGREENS BOOTS ALLIANCE INC
Corporate bonds
4.80
%
11/18/2044
 
63,733

 
 
WALGREENS BOOTS ALLIANCE INC
Corporate bonds
3.45
%
6/1/2026
 
27,286

 
 
WALMART INC
Corporate bonds
4.05
%
6/29/2048
 
24,875

 
 
WALMART INC
Corporate bonds
3.55
%
6/26/2025
 
40,441

 
 
WARNER MEDIA LLC
Corporate bonds
4.75
%
3/29/2021
 
71,765

 
 
WARNER MEDIA LLC
Corporate bonds
3.40
%
6/15/2022
 
78,924

 
 
WARNER MEDIA LLC
Corporate bonds
5.35
%
12/15/2043
 
19,278

 
 
WARNER MEDIA LLC
Corporate bonds
3.88
%
1/15/2026
 
99,330

 
 
WARNER MEDIA LLC
Corporate bonds
3.80
%
2/15/2027
 
103,213

 

S-44


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
WEC ENERGY GROUP INC
Corporate bonds
3.38
%
6/15/2021
 
24,984

 
 
WELLS FARGO & CO
Corporate bonds
3.00
%
4/22/2026
 
20,500

 
 
WELLS FARGO & CO
Corporate bonds
4.30
%
7/22/2027
 
34,428

 
 
WELLS FARGO & CO
Corporate bonds
2.60
%
7/22/2020
 
122,798

 
 
WELLS FARGO & CO
Corporate bonds
2.63
%
7/22/2022
 
173,567

 
 
WELLS FARGO BANK NA
Corporate bonds
2.60
%
1/15/2021
 
360,466

 
 
WESTPAC BANKING CORP
Corporate bonds
2.60
%
11/23/2020
 
4,936

 
 
WESTPAC BANKING CORP
Corporate bonds
2.15
%
3/6/2020
 
34,625

 
 
WESTPAC BANKING CORP
Corporate bonds
3.65
%
5/15/2023
 
100,601

 
 
WESTROCK RKT LLC
Corporate bonds
4.90
%
3/1/2022
 
27,788

 
 
WILLIAMS COS INC/THE
Corporate bonds
7.50
%
1/15/2031
 
41,780

 
 
WILLIAMS COS INC/THE
Corporate bonds
7.88
%
9/1/2021
 
60,063

 
 
WILLIAMS COS INC/THE
Corporate bonds
4.13
%
11/15/2020
 
10,079

 
 
WILLIS NORTH AMERICA INC
Corporate bonds
3.60
%
5/15/2024
 
9,764

 
 
WILLIS NORTH AMERICA INC
Corporate bonds
4.50
%
9/15/2028
 
49,608

 
 
WISCONSIN POWER & LIGHT CO
Corporate bonds
3.05
%
10/15/2027
 
33,479

 
 
 
 
 
 
Total Corporate Bonds
48,559,141

 

S-45


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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 FARM CR BK CONS BD
U.S. Government Agencies
3.22
%
1/2/2029
 
187,085

 
 
FEDERAL HOME LN BK CONS BD
U.S. Government Agencies
5.50
%
7/15/2036
 
315,015

 
 
FEDERAL HOME LN MTG CORP
U.S. Government Agencies
6.75
%
3/15/2031
 
32,631

 
 
FEDERAL HOME LN MTG CORP
U.S. Government Agencies
6.25
%
7/15/2032
 
125,514

 
 
FEDERAL HOME LN MTG CORP STRIP
U.S. Government Agencies
—
%
9/15/2029
 
48,739

 
 
FEDERAL HOME LN MTG CORP STRIP
U.S. Government Agencies
—
%
3/15/2031
 
13,379

 
 
FEDERAL NATL MTG ASSN STRIP
U.S. Government Agencies
—
%
5/15/2030
 
415,311

 
 
GNMA POOL #0499416
U.S. Government Agencies
6.00
%
2/15/2029
 
179

 
 
GNMA POOL #0615516
U.S. Government Agencies
4.50
%
9/15/2033
 
12,188

 
 
GNMA POOL #0689835
U.S. Government Agencies
6.50
%
8/15/2038
 
5,181

 
 
GNMA POOL #0728627
U.S. Government Agencies
4.50
%
1/15/2040
 
12,475

 
 
GNMA POOL #0738019
U.S. Government Agencies
4.50
%
2/15/2041
 
14,233

 
 
GNMA POOL #0745793
U.S. Government Agencies
4.50
%
7/15/2040
 
21,541

 
 
GNMA POOL #0759138
U.S. Government Agencies
4.00
%
1/15/2041
 
45,548

 
 
GNMA POOL #0762838
U.S. Government Agencies
4.00
%
3/15/2041
 
28,615

 
 
GNMA POOL #0781590
U.S. Government Agencies
5.50
%
4/15/2033
 
3,583

 

S-46


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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 POOL #0782510
U.S. Government Agencies
6.50
%
12/15/2038
 
10,203

 
 
GNMA POOL #0782557
U.S. Government Agencies
5.00
%
1/15/2039
 
60,855

 
 
GNMA POOL #0782619
U.S. Government Agencies
5.00
%
4/15/2039
 
46,688

 
 
GNMA POOL #0782958
U.S. Government Agencies
5.00
%
5/15/2040
 
23,302

 
 
GNMA POOL #0783571
U.S. Government Agencies
5.00
%
12/15/2033
 
21,842

 
 
GNMA POOL #0783609
U.S. Government Agencies
4.50
%
10/15/2040
 
73,496

 
 
GNMA POOL #0783610
U.S. Government Agencies
4.50
%
11/15/2041
 
50,098

 
 
GNMA GTD REMIC P/T 15-3 ZD
U.S. Government Agencies
4.00
%
1/20/2045
 
399,911

 
 
GNMA II POOL #0004223
U.S. Government Agencies
6.50
%
8/20/2038
 
13,091

 
 
GNMA II POOL #0004292
U.S. Government Agencies
6.50
%
11/20/2038
 
4,720

 
 
GNMA II POOL #0004559
U.S. Government Agencies
5.00
%
10/20/2039
 
153,314

 
 
GNMA II POOL #0004598
U.S. Government Agencies
4.50
%
12/20/2039
 
4,715

 
 
GNMA II POOL #0004617
U.S. Government Agencies
4.50
%
1/20/2040
 
5,769

 
 
GNMA II POOL #0004636
U.S. Government Agencies
4.50
%
2/20/2040
 
4,614

 
 
GNMA II POOL #0004696
U.S. Government Agencies
4.50
%
5/20/2040
 
317

 
 
GNMA II POOL #0004771
U.S. Government Agencies
4.50
%
8/20/2040
 
10,956

 
 
GNMA II POOL #0004800
U.S. Government Agencies
4.00
%
9/20/2040
 
5,259

 

S-47


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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 POOL #0004833
U.S. Government Agencies
4.00
%
10/20/2040
 
5,721

 
 
GNMA II POOL #0004882
U.S. Government Agencies
4.00
%
12/20/2040
 
59,506

 
 
GNMA II POOL #0004922
U.S. Government Agencies
4.00
%
1/20/2041
 
40,264

 
 
GNMA II POOL #0005018
U.S. Government Agencies
5.00
%
4/20/2041
 
13,095

 
 
GNMA II POOL #0005056
U.S. Government Agencies
5.00
%
5/20/2041
 
3,341

 
 
GNMA II POOL #0005083
U.S. Government Agencies
5.00
%
6/20/2041
 
20,972

 
 
GNMA II POOL #0005115
U.S. Government Agencies
4.50
%
7/20/2041
 
175,331

 
 
GNMA II POOL #0005116
U.S. Government Agencies
5.00
%
7/20/2041
 
18,171

 
 
GNMA II POOL #0783584
U.S. Government Agencies
4.50
%
7/20/2041
 
27,313

 
 
GNMA II POOL #0783590
U.S. Government Agencies
4.50
%
6/20/2041
 
33,483

 
 
GNMA II POOL #0A3034S
U.S. Government Agencies
3.50
%
8/20/2045
 
1,644,636

 
 
GNMA II POOL #0MA1678
U.S. Government Agencies
4.00
%
2/20/2044
 
602,677

 
 
GNMA II POOL #0MA2960
U.S. Government Agencies
3.00
%
7/20/2045
 
931,606

 
 
GNMA II POOL #0MA3104
U.S. Government Agencies
3.00
%
9/20/2045
 
464,919

 
 
GNMA II POOL #0MA3173
U.S. Government Agencies
3.50
%
10/20/2045
 
145,489

 
 
GNMA II POOL #0MA3597
U.S. Government Agencies
3.50
%
4/20/2046
 
1,239,451

 
 
GNMA II POOL #0MA4321
U.S. Government Agencies
3.50
%
2/20/2047
 
1,572,271

 

S-48


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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 POOL #0MA5466
U.S. Government Agencies
4.00
%
9/20/2048
 
813,605

 
 
 
 
 
 
Total U.S. Government Agencies
9,982,218

 
 
 
 
 
 
 
 
 
 
MASSACHUSETTS ST SCH BLDG AUTH
State and local obligations
5.00
%
10/15/2041
 
53,283

 
 
NEW JERSEY ST TRANSPRTN TRUST
State and local obligations
5.00
%
6/15/2036
 
205,064

 
 
NEW YORK ST URBAN DEV CORP REV
State and local obligations
5.00
%
3/15/2024
 
122,850

 
 
UNIV OF CALIFORNIA CA REVENUES
State and local obligations
4.77
%
5/15/2115
 
102,818

 
 
UNIV OF CALIFORNIA CA REVENUES
State and local obligations
4.86
%
5/15/2039
 
41,989

 
 
 
 
 
 
Total State and Local Obligations
526,004

 
 
 
 
 
 
 
 
 
 
FHLMC POOL #A7-1746
Agency mortgage backed securities
5.50
%
1/1/2038
 
71,438

 
 
FHLMC POOL #A8-1740
Agency mortgage backed securities
5.50
%
9/1/2038
 
76,612

 
 
FHLMC POOL #A9-0196
Agency mortgage backed securities
4.50
%
12/1/2039
 
15,226

 
 
FHLMC POOL #A9-7420
Agency mortgage backed securities
4.00
%
3/1/2041
 
329,427

 
 
FHLMC POOL #C0-3811
Agency mortgage backed securities
3.50
%
4/1/2042
 
54,686

 
 
FHLMC POOL #G0-1838
Agency mortgage backed securities
5.00
%
7/1/2035
 
70,030

 
 
FHLMC POOL #G0-1840
Agency mortgage backed securities
5.00
%
7/1/2035
 
55,206

 

S-49


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
FHLMC POOL #G0-7550
Agency mortgage backed securities
3.00
%
8/1/2043
 
289,245

 
 
FHLMC POOL #G0-7553
Agency mortgage backed securities
5.50
%
6/1/2041
 
23,217

 
 
FHLMC POOL #G0-7613
Agency mortgage backed securities
6.00
%
4/1/2039
 
40,587

 
 
FHLMC POOL #G0-7642
Agency mortgage backed securities
5.00
%
10/1/2041
 
37,203

 
 
FHLMC POOL #G0-7786
Agency mortgage backed securities
4.00
%
8/1/2044
 
79,480

 
 
FHLMC POOL #G0-7962
Agency mortgage backed securities
5.00
%
11/1/2041
 
126,484

 
 
FHLMC POOL #G0-8624
Agency mortgage backed securities
4.00
%
1/1/2045
 
171,585

 
 
FHLMC POOL #G0-8672
Agency mortgage backed securities
4.00
%
10/1/2045
 
148,986

 
 
FHLMC POOL #G0-8784
Agency mortgage backed securities
3.50
%
9/1/2047
 
2,202,209

 
 
FHLMC POOL #G0-8800
Agency mortgage backed securities
3.50
%
1/1/2048
 
394,862

 
 
FHLMC POOL #G1-4010
Agency mortgage backed securities
5.50
%
5/1/2022
 
29,426

 
 
FHLMC POOL #G1-5520
Agency mortgage backed securities
3.00
%
7/1/2030
 
74,341

 
 
FHLMC POOL #G6-0018
Agency mortgage backed securities
4.50
%
12/1/2043
 
63,344

 
 
FHLMC POOL #G6-0148
Agency mortgage backed securities
4.50
%
7/1/2045
 
98,257

 
 
FHLMC POOL #G6-0198
Agency mortgage backed securities
4.50
%
9/1/2044
 
116,311

 
 
FHLMC POOL #J0-0252
Agency mortgage backed securities
5.50
%
10/1/2020
 
1,275

 
 
FHLMC POOL #J0-0813
Agency mortgage backed securities
5.00
%
12/1/2020
 
801

 

S-50


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
FHLMC POOL #J0-2895
Agency mortgage backed securities
5.50
%
6/1/2021
 
10,247

 
 
FHLMC POOL #J0-3285
Agency mortgage backed securities
5.00
%
8/1/2021
 
13,122

 
 
FHLMC POOL #J0-3286
Agency mortgage backed securities
5.00
%
9/1/2021
 
57,009

 
 
FHLMC POOL #J0-5930
Agency mortgage backed securities
5.50
%
3/1/2021
 
509

 
 
FHLMC POOL #J3-1418
Agency mortgage backed securities
2.50
%
5/1/2030
 
40,671

 
 
FHLMC POOL #J3-1689
Agency mortgage backed securities
3.00
%
5/1/2030
 
84,788

 
 
FHLMC POOL #J3-2181
Agency mortgage backed securities
3.00
%
7/1/2030
 
8,506

 
 
FHLMC POOL #J3-2204
Agency mortgage backed securities
2.50
%
7/1/2030
 
15,579

 
 
FHLMC POOL #J3-2209
Agency mortgage backed securities
2.50
%
7/1/2030
 
14,344

 
 
FHLMC POOL #J3-2436
Agency mortgage backed securities
3.00
%
8/1/2030
 
10,686

 
 
FHLMC POOL #J3-2491
Agency mortgage backed securities
2.50
%
7/1/2030
 
3,856

 
 
FHLMC POOL #Q0-0804
Agency mortgage backed securities
4.50
%
5/1/2041
 
32,913

 
 
FHLMC POOL #Q0-0959
Agency mortgage backed securities
4.50
%
5/1/2041
 
33,687

 
 
FHLMC POOL #Q1-4866
Agency mortgage backed securities
3.00
%
1/1/2043
 
58,901

 
 
FHLMC POOL #Q1-6403
Agency mortgage backed securities
3.00
%
3/1/2043
 
56,834

 
 
FHLMC POOL #Q1-6567
Agency mortgage backed securities
3.00
%
3/1/2043
 
60,770

 
 
FHLMC POOL #Q1-6673
Agency mortgage backed securities
3.00
%
3/1/2043
 
54,085

 

S-51


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
FHLMC POOL #Q1-7095
Agency mortgage backed securities
3.00
%
4/1/2043
 
57,833

 
 
FHLMC POOL #Q2-0021
Agency mortgage backed securities
3.50
%
7/1/2043
 
67,119

 
 
FHLMC POOL #Q2-0206
Agency mortgage backed securities
3.50
%
7/1/2043
 
60,217

 
 
FHLMC POOL #Q2-4894
Agency mortgage backed securities
4.50
%
2/1/2044
 
39,164

 
 
FHLMC POOL #Q2-7375
Agency mortgage backed securities
4.50
%
7/1/2044
 
20,709

 
 
FHLMC POOL #Q2-9187
Agency mortgage backed securities
4.50
%
10/1/2044
 
15,930

 
 
FHLMC POOL #Q3-1644
Agency mortgage backed securities
4.00
%
2/1/2045
 
871,108

 
 
FHLMC POOL #Q3-6302
Agency mortgage backed securities
3.50
%
9/1/2045
 
10,834

 
 
FHLMC POOL #Q3-6972
Agency mortgage backed securities
4.00
%
10/1/2045
 
107,335

 
 
FHLMC POOL #V6-0696
Agency mortgage backed securities
3.00
%
1/1/2030
 
17,122

 
 
FHLMC POOL #V6-0724
Agency mortgage backed securities
3.00
%
1/1/2030
 
26,299

 
 
FHLMC POOL #V6-0770
Agency mortgage backed securities
2.50
%
3/1/2030
 
36,487

 
 
FHLMC POOL #V6-0796
Agency mortgage backed securities
2.50
%
5/1/2030
 
59,733

 
 
FHLMC POOL #V6-0840
Agency mortgage backed securities
3.00
%
6/1/2030
 
107,471

 
 
FHLMC POOL #V6-0886
Agency mortgage backed securities
2.50
%
8/1/2030
 
65,778

 
 
FHLMC POOL #V6-0902
Agency mortgage backed securities
2.50
%
8/1/2030
 
50,785

 
 
FHLMC POOL #V6-0903
Agency mortgage backed securities
2.50
%
9/1/2030
 
49,158

 

S-52


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
FHLMC POOL #V6-0904
Agency mortgage backed securities
2.50
%
9/1/2030
 
99,896

 
 
FHLMC POOL #V6-0905
Agency mortgage backed securities
2.50
%
7/1/2030
 
4,965

 
 
FHLMC POOL #V6-0908
Agency mortgage backed securities
3.00
%
8/1/2030
 
101,127

 
 
FHLMC POOL #V6-0909
Agency mortgage backed securities
3.00
%
8/1/2030
 
16,292

 
 
FHLMC POOL #V8-0169
Agency mortgage backed securities
3.00
%
7/1/2043
 
243,623

 
 
FHLMC POOL #V8-0355
Agency mortgage backed securities
3.50
%
8/1/2043
 
60,222

 
 
FHLMC POOL #V8-3224
Agency mortgage backed securities
3.50
%
7/1/2047
 
359,842

 
 
FHLMC MULTICLASS MTG 4316 XZ
Agency mortgage backed securities
4.50
%
3/15/2044
 
228,464

 
 
FHLMC MULTICLASS MTG 4352 ZX
Agency mortgage backed securities
4.00
%
4/15/2044
 
325,106

 
 
FHLMC MULTICLASS MTG K075 A2
Agency mortgage backed securities
3.65
%
2/25/2028
 
81,952

 
 
FHLMC MULTICLASS MTG K085 A2
Agency mortgage backed securities
4.06
%
10/25/2028
 
131,642

 
 
FHLMC MULTICLASS MTG KC02 A2
Agency mortgage backed securities
3.37
%
7/25/2025
 
236,814

 
 
FNMA POOL #0254548
Agency mortgage backed securities
5.50
%
12/1/2032
 
72,228

 
 
FNMA POOL #0255316
Agency mortgage backed securities
5.00
%
7/1/2019
 
1,131

 
 
FNMA POOL #0555424
Agency mortgage backed securities
5.50
%
5/1/2033
 
54,531

 
 
FNMA POOL #0555591
Agency mortgage backed securities
5.50
%
7/1/2033
 
23,761

 

S-53


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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 POOL #0676654
Agency mortgage backed securities
5.50
%
1/1/2033
 
67,761

 
 
FNMA POOL #0676661
Agency mortgage backed securities
5.50
%
1/1/2033
 
46,972

 
 
FNMA POOL #0735989
Agency mortgage backed securities
5.50
%
2/1/2035
 
2,890

 
 
FNMA POOL #0888601
Agency mortgage backed securities
5.50
%
6/1/2020
 
1,684

 
 
FNMA POOL #0889466
Agency mortgage backed securities
6.00
%
5/1/2038
 
14,595

 
 
FNMA POOL #0889529
Agency mortgage backed securities
6.00
%
3/1/2038
 
6,060

 
 
FNMA POOL #0889983
Agency mortgage backed securities
6.00
%
10/1/2038
 
10,522

 
 
FNMA POOL #0909353
Agency mortgage backed securities
5.50
%
2/1/2022
 
46,456

 
 
FNMA POOL #0995113
Agency mortgage backed securities
5.50
%
9/1/2036
 
99,714

 
 
FNMA POOL #0995320
Agency mortgage backed securities
4.50
%
12/1/2020
 
12,210

 
 
FNMA POOL #0995324
Agency mortgage backed securities
5.00
%
12/1/2020
 
25,856

 
 
FNMA POOL #0AB1226
Agency mortgage backed securities
4.50
%
7/1/2040
 
7,977

 
 
FNMA POOL #0AB3251
Agency mortgage backed securities
3.50
%
7/1/2026
 
166,428

 
 
FNMA POOL #0AB3314
Agency mortgage backed securities
4.50
%
7/1/2041
 
7,575

 
 
FNMA POOL #0AB4530
Agency mortgage backed securities
4.00
%
2/1/2042
 
33,017

 
 
FNMA POOL #0AB7271
Agency mortgage backed securities
3.00
%
12/1/2042
 
50,812

 
 
FNMA POOL #0AB7425
Agency mortgage backed securities
3.00
%
12/1/2042
 
43,202

 

S-54


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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 POOL #0AB7458
Agency mortgage backed securities
3.00
%
1/1/2043
 
53,649

 
 
FNMA POOL #0AB7497
Agency mortgage backed securities
3.00
%
1/1/2043
 
52,108

 
 
FNMA POOL #0AB7567
Agency mortgage backed securities
3.00
%
1/1/2043
 
53,534

 
 
FNMA POOL #0AB7755
Agency mortgage backed securities
3.00
%
1/1/2043
 
56,836

 
 
FNMA POOL #0AB7762
Agency mortgage backed securities
3.00
%
2/1/2043
 
48,492

 
 
FNMA POOL #0AB8558
Agency mortgage backed securities
3.00
%
2/1/2043
 
47,514

 
 
FNMA POOL #0AB8701
Agency mortgage backed securities
3.00
%
3/1/2043
 
73,003

 
 
FNMA POOL #0AB8712
Agency mortgage backed securities
3.00
%
3/1/2043
 
16,561

 
 
FNMA POOL #0AB8830
Agency mortgage backed securities
3.00
%
3/1/2043
 
44,232

 
 
FNMA POOL #0AB8923
Agency mortgage backed securities
3.00
%
4/1/2043
 
57,893

 
 
FNMA POOL #0AB8924
Agency mortgage backed securities
3.00
%
4/1/2043
 
51,860

 
 
FNMA POOL #0AB9016
Agency mortgage backed securities
3.00
%
4/1/2043
 
56,748

 
 
FNMA POOL #0AB9173
Agency mortgage backed securities
3.00
%
5/1/2043
 
57,154

 
 
FNMA POOL #0AB9341
Agency mortgage backed securities
3.00
%
5/1/2043
 
160,899

 
 
FNMA POOL #0AB9462
Agency mortgage backed securities
3.00
%
5/1/2043
 
76,743

 
 
FNMA POOL #0AB9662
Agency mortgage backed securities
3.00
%
6/1/2043
 
93,048

 
 
FNMA POOL #0AC1876
Agency mortgage backed securities
4.00
%
9/1/2039
 
1,142,095

 

S-55


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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 POOL #0AC9312
Agency mortgage backed securities
4.00
%
10/1/2041
 
17,403

 
 
FNMA POOL #0AD0454
Agency mortgage backed securities
5.00
%
11/1/2021
 
3,525

 
 
FNMA POOL #0AD7992
Agency mortgage backed securities
4.50
%
7/1/2040
 
26,801

 
 
FNMA POOL #0AD8036
Agency mortgage backed securities
4.50
%
8/1/2040
 
74,316

 
 
FNMA POOL #0AE0096
Agency mortgage backed securities
5.50
%
7/1/2025
 
76,482

 
 
FNMA POOL #0AE0812
Agency mortgage backed securities
5.00
%
7/1/2025
 
21,157

 
 
FNMA POOL #0AE0823
Agency mortgage backed securities
6.00
%
9/1/2040
 
6,587

 
 
FNMA POOL #0AE0919
Agency mortgage backed securities
5.00
%
5/1/2021
 
4,927

 
 
FNMA POOL #0AE3049
Agency mortgage backed securities
4.50
%
9/1/2040
 
503,320

 
 
FNMA POOL #0AE6056
Agency mortgage backed securities
4.00
%
9/1/2040
 
21,485

 
 
FNMA POOL #0AE8395
Agency mortgage backed securities
4.00
%
11/1/2040
 
52,611

 
 
FNMA POOL #0AH3518
Agency mortgage backed securities
4.00
%
2/1/2041
 
55,063

 
 
FNMA POOL #0AH3813
Agency mortgage backed securities
4.00
%
1/1/2041
 
101,667

 
 
FNMA POOL #0AJ4898
Agency mortgage backed securities
4.00
%
1/1/2042
 
65,700

 
 
FNMA POOL #0AL1704
Agency mortgage backed securities
6.50
%
5/1/2040
 
61,682

 
 
FNMA POOL #0AL1938
Agency mortgage backed securities
4.00
%
12/1/2026
 
51,430

 
 
FNMA POOL #0AL2482
Agency mortgage backed securities
4.50
%
9/1/2042
 
23,865

 

S-56


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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 POOL #0AL2499
Agency mortgage backed securities
4.50
%
1/1/2042
 
618,889

 
 
FNMA POOL #0AL2683
Agency mortgage backed securities
4.00
%
9/1/2026
 
69,884

 
 
FNMA POOL #0AL2935
Agency mortgage backed securities
3.50
%
2/1/2043
 
52,277

 
 
FNMA POOL #0AL3162
Agency mortgage backed securities
3.00
%
2/1/2043
 
164,050

 
 
FNMA POOL #0AL3597
Agency mortgage backed securities
4.00
%
1/1/2043
 
83,390

 
 
FNMA POOL #0AL3759
Agency mortgage backed securities
3.00
%
5/1/2043
 
53,086

 
 
FNMA POOL #0AL4009
Agency mortgage backed securities
3.50
%
7/1/2043
 
230,742

 
 
FNMA POOL #0AL4010
Agency mortgage backed securities
3.50
%
7/1/2043
 
85,126

 
 
FNMA POOL #0AL4014
Agency mortgage backed securities
3.50
%
7/1/2043
 
219,566

 
 
FNMA POOL #0AL4141
Agency mortgage backed securities
6.00
%
4/1/2040
 
66,368

 
 
FNMA POOL #0AL4142
Agency mortgage backed securities
6.00
%
6/1/2041
 
24,995

 
 
FNMA POOL #0AL4244
Agency mortgage backed securities
4.00
%
7/1/2042
 
133,486

 
 
FNMA POOL #0AL4682
Agency mortgage backed securities
3.50
%
12/1/2043
 
60,334

 
 
FNMA POOL #0AL4922
Agency mortgage backed securities
3.50
%
2/1/2029
 
44,035

 
 
FNMA POOL #0AL5097
Agency mortgage backed securities
4.50
%
9/1/2043
 
145,261

 
 
FNMA POOL #0AL5231
Agency mortgage backed securities
4.50
%
9/1/2042
 
82,917

 
 
FNMA POOL #0AL5601
Agency mortgage backed securities
4.00
%
8/1/2044
 
463,856

 

S-57


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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 POOL #0AL5884
Agency mortgage backed securities
3.50
%
8/1/2029
 
154,119

 
 
FNMA POOL #0AL5956
Agency mortgage backed securities
4.00
%
5/1/2027
 
119,793

 
 
FNMA POOL #0AL6144
Agency mortgage backed securities
3.00
%
1/1/2030
 
236,876

 
 
FNMA POOL #0AL6302
Agency mortgage backed securities
4.50
%
10/1/2041
 
85,899

 
 
FNMA POOL #0AL6583
Agency mortgage backed securities
3.00
%
3/1/2030
 
58,085

 
 
FNMA POOL #0AL6584
Agency mortgage backed securities
3.00
%
4/1/2030
 
48,860

 
 
FNMA POOL #0AL6626
Agency mortgage backed securities
4.00
%
12/1/2042
 
47,772

 
 
FNMA POOL #0AL6761
Agency mortgage backed securities
3.00
%
5/1/2030
 
28,680

 
 
FNMA POOL #0AL6854
Agency mortgage backed securities
3.00
%
2/1/2044
 
2,291,823

 
 
FNMA POOL #0AL7139
Agency mortgage backed securities
3.00
%
7/1/2030
 
39,134

 
 
FNMA POOL #0AL7225
Agency mortgage backed securities
3.00
%
8/1/2030
 
72,424

 
 
FNMA POOL #0AL7227
Agency mortgage backed securities
3.00
%
8/1/2030
 
65,323

 
 
FNMA POOL #0AL7369
Agency mortgage backed securities
4.00
%
1/1/2043
 
56,918

 
 
FNMA POOL #0AL7442
Agency mortgage backed securities
4.00
%
10/1/2045
 
35,923

 
 
FNMA POOL #0AL7443
Agency mortgage backed securities
4.00
%
10/1/2045
 
51,502

 
 
FNMA POOL #0AL7577
Agency mortgage backed securities
4.00
%
10/1/2043
 
42,869

 
 
FNMA POOL #0AQ1292
Agency mortgage backed securities
2.50
%
2/1/2028
 
37,521

 

S-58


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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 POOL #0AR3218
Agency mortgage backed securities
3.50
%
4/1/2043
 
72,171

 
 
FNMA POOL #0AR7568
Agency mortgage backed securities
3.00
%
3/1/2043
 
32,430

 
 
FNMA POOL #0AR7576
Agency mortgage backed securities
3.00
%
3/1/2043
 
55,343

 
 
FNMA POOL #0AR8630
Agency mortgage backed securities
3.00
%
4/1/2043
 
54,716

 
 
FNMA POOL #0AR9194
Agency mortgage backed securities
3.00
%
3/1/2043
 
79,064

 
 
FNMA POOL #0AR9218
Agency mortgage backed securities
3.00
%
3/1/2043
 
47,470

 
 
FNMA POOL #0AS0209
Agency mortgage backed securities
3.50
%
8/1/2043
 
53,566

 
 
FNMA POOL #0AS1453
Agency mortgage backed securities
3.50
%
1/1/2044
 
21,396

 
 
FNMA POOL #0AS1539
Agency mortgage backed securities
3.50
%
1/1/2044
 
35,488

 
 
FNMA POOL #0AS2488
Agency mortgage backed securities
4.00
%
5/1/2044
 
21,082

 
 
FNMA POOL #0AS2591
Agency mortgage backed securities
3.50
%
6/1/2044
 
13,722

 
 
FNMA POOL #0AS2676
Agency mortgage backed securities
3.00
%
6/1/2029
 
51,008

 
 
FNMA POOL #0AS3031
Agency mortgage backed securities
3.50
%
8/1/2044
 
36,402

 
 
FNMA POOL #0AS3034
Agency mortgage backed securities
3.50
%
8/1/2044
 
23,470

 
 
FNMA POOL #0AS3220
Agency mortgage backed securities
3.00
%
9/1/2029
 
47,415

 
 
FNMA POOL #0AS3355
Agency mortgage backed securities
3.00
%
9/1/2029
 
39,797

 
 
FNMA POOL #0AS5093
Agency mortgage backed securities
2.50
%
6/1/2030
 
41,252

 

S-59


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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 POOL #0AS5147
Agency mortgage backed securities
2.50
%
6/1/2030
 
28,640

 
 
FNMA POOL #0AS5407
Agency mortgage backed securities
2.50
%
7/1/2030
 
66,458

 
 
FNMA POOL #0AS5548
Agency mortgage backed securities
2.50
%
8/1/2030
 
30,348

 
 
FNMA POOL #0AS5551
Agency mortgage backed securities
2.50
%
8/1/2030
 
28,891

 
 
FNMA POOL #0AS5614
Agency mortgage backed securities
2.50
%
8/1/2030
 
39,326

 
 
FNMA POOL #0AS5618
Agency mortgage backed securities
2.50
%
8/1/2030
 
31,825

 
 
FNMA POOL #0AS5622
Agency mortgage backed securities
3.00
%
8/1/2030
 
51,912

 
 
FNMA POOL #0AS5623
Agency mortgage backed securities
3.00
%
8/1/2030
 
56,680

 
 
FNMA POOL #0AS5707
Agency mortgage backed securities
3.50
%
8/1/2030
 
9,563

 
 
FNMA POOL #0AS5708
Agency mortgage backed securities
3.50
%
8/1/2030
 
42,809

 
 
FNMA POOL #0AS5714
Agency mortgage backed securities
3.00
%
9/1/2030
 
38,482

 
 
FNMA POOL #0AS5728
Agency mortgage backed securities
3.00
%
9/1/2030
 
51,250

 
 
FNMA POOL #0AS5786
Agency mortgage backed securities
2.50
%
9/1/2030
 
36,255

 
 
FNMA POOL #0AS5872
Agency mortgage backed securities
2.50
%
9/1/2030
 
45,109

 
 
FNMA POOL #0AS5949
Agency mortgage backed securities
4.00
%
10/1/2045
 
105,288

 
 
FNMA POOL #0AS5952
Agency mortgage backed securities
4.50
%
10/1/2045
 
91,919

 
 
FNMA POOL #0AS6008
Agency mortgage backed securities
4.00
%
10/1/2045
 
120,685

 

S-60


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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 POOL #0AS6009
Agency mortgage backed securities
4.00
%
10/1/2045
 
85,315

 
 
FNMA POOL #0AS8487
Agency mortgage backed securities
3.00
%
12/1/2046
 
368,781

 
 
FNMA POOL #0AS8489
Agency mortgage backed securities
3.00
%
12/1/2046
 
342,851

 
 
FNMA POOL #0AS8509
Agency mortgage backed securities
3.00
%
12/1/2046
 
368,999

 
 
FNMA POOL #0AT2037
Agency mortgage backed securities
3.00
%
4/1/2043
 
20,930

 
 
FNMA POOL #0AT2040
Agency mortgage backed securities
3.00
%
4/1/2043
 
49,620

 
 
FNMA POOL #0AT2043
Agency mortgage backed securities
3.00
%
4/1/2043
 
59,817

 
 
FNMA POOL #0AT2719
Agency mortgage backed securities
3.00
%
5/1/2043
 
105,108

 
 
FNMA POOL #0AT4327
Agency mortgage backed securities
3.50
%
7/1/2043
 
61,600

 
 
FNMA POOL #0AT6321
Agency mortgage backed securities
3.50
%
6/1/2043
 
59,217

 
 
FNMA POOL #0AT6654
Agency mortgage backed securities
3.00
%
5/1/2043
 
51,657

 
 
FNMA POOL #0AT7333
Agency mortgage backed securities
3.50
%
8/1/2043
 
15,052

 
 
FNMA POOL #0AT7676
Agency mortgage backed securities
3.00
%
6/1/2043
 
28,174

 
 
FNMA POOL #0AT7940
Agency mortgage backed securities
3.50
%
7/1/2043
 
59,380

 
 
FNMA POOL #0AT8464
Agency mortgage backed securities
3.50
%
7/1/2043
 
53,238

 
 
FNMA POOL #0AU0613
Agency mortgage backed securities
3.50
%
8/1/2043
 
58,442

 
 
FNMA POOL #0AU1633
Agency mortgage backed securities
3.50
%
7/1/2043
 
125,928

 

S-61


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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 POOL #0AU3032
Agency mortgage backed securities
3.50
%
8/1/2043
 
14,910

 
 
FNMA POOL #0AV8876
Agency mortgage backed securities
4.00
%
12/1/2044
 
41,238

 
 
FNMA POOL #0AW0391
Agency mortgage backed securities
3.50
%
4/1/2029
 
48,852

 
 
FNMA POOL #0AW0937
Agency mortgage backed securities
3.00
%
4/1/2029
 
46,956

 
 
FNMA POOL #0AW1007
Agency mortgage backed securities
4.00
%
5/1/2044
 
33,649

 
 
FNMA POOL #0AW1247
Agency mortgage backed securities
3.00
%
5/1/2029
 
56,324

 
 
FNMA POOL #0AW4287
Agency mortgage backed securities
3.50
%
8/1/2044
 
14,979

 
 
FNMA POOL #0AW7055
Agency mortgage backed securities
4.00
%
7/1/2044
 
26,179

 
 
FNMA POOL #0AW8188
Agency mortgage backed securities
3.50
%
9/1/2044
 
35,466

 
 
FNMA POOL #0AW8191
Agency mortgage backed securities
3.50
%
9/1/2044
 
34,485

 
 
FNMA POOL #0AX3298
Agency mortgage backed securities
3.00
%
8/1/2030
 
9,621

 
 
FNMA POOL #0AX8713
Agency mortgage backed securities
4.00
%
1/1/2045
 
70,606

 
 
FNMA POOL #0AX9700
Agency mortgage backed securities
3.00
%
7/1/2030
 
13,273

 
 
FNMA POOL #0AX9701
Agency mortgage backed securities
3.00
%
7/1/2030
 
46,041

 
 
FNMA POOL #0AY0808
Agency mortgage backed securities
3.50
%
4/1/2045
 
274,824

 
 
FNMA POOL #0AY0828
Agency mortgage backed securities
2.50
%
5/1/2030
 
18,722

 
 
FNMA POOL #0AY3416
Agency mortgage backed securities
2.50
%
4/1/2030
 
39,306

 

S-62


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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 POOL #0AY8218
Agency mortgage backed securities
4.00
%
5/1/2045
 
28,189

 
 
FNMA POOL #0AY8440
Agency mortgage backed securities
2.50
%
8/1/2030
 
518,932

 
 
FNMA POOL #0AY9770
Agency mortgage backed securities
4.00
%
5/1/2045
 
70,143

 
 
FNMA POOL #0AZ2170
Agency mortgage backed securities
2.50
%
7/1/2030
 
17,423

 
 
FNMA POOL #0AZ2297
Agency mortgage backed securities
3.00
%
7/1/2030
 
6,551

 
 
FNMA POOL #0AZ4782
Agency mortgage backed securities
4.00
%
10/1/2045
 
127,614

 
 
FNMA POOL #0AZ5719
Agency mortgage backed securities
3.00
%
9/1/2030
 
21,336

 
 
FNMA POOL #0AZ7833
Agency mortgage backed securities
3.00
%
8/1/2030
 
10,845

 
 
FNMA POOL #0AZ8597
Agency mortgage backed securities
3.00
%
8/1/2030
 
5,147

 
 
FNMA POOL #0AZ9243
Agency mortgage backed securities
4.00
%
10/1/2045
 
15,584

 
 
FNMA POOL #0AZ9244
Agency mortgage backed securities
4.00
%
10/1/2045
 
17,508

 
 
FNMA POOL #0BA2877
Agency mortgage backed securities
4.00
%
10/1/2045
 
17,783

 
 
FNMA POOL #0BA2878
Agency mortgage backed securities
4.00
%
10/1/2045
 
16,419

 
 
FNMA POOL #0BA2879
Agency mortgage backed securities
4.00
%
10/1/2045
 
16,891

 
 
FNMA POOL #0BC4752
Agency mortgage backed securities
3.00
%
10/1/2046
 
257,308

 
 
FNMA POOL #0BD6102
Agency mortgage backed securities
3.00
%
10/1/2046
 
43,946

 
 
FNMA POOL #0BD6533
Agency mortgage backed securities
3.00
%
10/1/2046
 
71,188

 

S-63


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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 POOL #0BD6718
Agency mortgage backed securities
3.00
%
9/1/2046
 
24,364

 
 
FNMA POOL #0BH9277
Agency mortgage backed securities
3.00
%
2/1/2048
 
790,606

 
 
FNMA POOL #0BK7881
Agency mortgage backed securities
5.00
%
10/1/2048
 
308,065

 
 
FNMA POOL #0BM1145
Agency mortgage backed securities
3.00
%
3/1/2043
 
440,532

 
 
FNMA POOL #0BM3282
Agency mortgage backed securities
3.00
%
12/1/2047
 
393,717

 
 
FNMA POOL #0CA1461
Agency mortgage backed securities
4.00
%
3/1/2048
 
1,207,561

 
 
FNMA POOL #0CA1522
Agency mortgage backed securities
3.00
%
4/1/2048
 
382,734

 
 
FNMA POOL #0MA1363
Agency mortgage backed securities
3.00
%
2/1/2043
 
138,991

 
 
FNMA POOL #0MA2670
Agency mortgage backed securities
3.00
%
7/1/2046
 
395,342

 
 
FNMA POOL #0MA3444
Agency mortgage backed securities
4.50
%
6/1/2048
 
305,054

 
 
FNMA POOL #0MA3521
Agency mortgage backed securities
4.00
%
11/1/2048
 
293,082

 
 
FNMA GTD REMIC P/T
Agency mortgage backed securities
0.15
%
12/27/2022
 
52,909

 
 
FNMA GTD REMIC P/T 11-8 ZA
Agency mortgage backed securities
4.00
%
2/25/2041
 
841,690

 
 
FNMA GTD REMIC P/T 14-58 VM
Agency mortgage backed securities
4.00
%
8/25/2033
 
319,332

 
 
FNMA GTD REMIC P/T 18-M14 A2
Agency mortgage backed securities
3.58
%
8/25/2028
 
204,938

 
 
 
 
 
 
Total Agency Mortgage Backed Securities
30,559,823

 
 
 
 
 
 
 
 
 

S-64


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
BAMLL COMMERCIAL M PARK A 144A
Asset and other mortgage backed securities
2.96
%
12/10/2030
 
275,962

 
 
BEAR STEARNS ALT-A TRUST 13 A1
Asset and other mortgage backed securities
3.46
%
11/25/2034
 
9,740

 
 
BENCHMARK 2018-B7 MORTGA B7 A4
Asset and other mortgage backed securities
4.51
%
5/15/2053
 
114,874

 
 
CABELA'S CREDIT CARD MAS 1A A1
Asset and other mortgage backed securities
2.26
%
3/15/2023
 
272,150

 
 
CAPITAL ONE MULTI-ASSET A4 A4
Asset and other mortgage backed securities
1.33
%
6/15/2022
 
341,513

 
 
CGBAM COMMERCIAL M SMRT B 144A
Asset and other mortgage backed securities
3.21
%
4/10/2028
 
568,999

 
 
CHASE ISSUANCE TRUST A4 A4
Asset and other mortgage backed securities
1.49
%
7/15/2022
 
410,848

 
 
CITIBANK CREDIT CARD ISS A7 A7
Asset and other mortgage backed securities
3.96
%
10/13/2030
 
158,459

 
 
COMM 2013-GAM GAM A2 144A
Asset and other mortgage backed securities
3.37
%
2/10/2028
 
178,687

 
 
COMM 2014-PAT MORTG PAT A 144A
Asset and other mortgage backed securities
3.19
%
8/13/2027
 
379,671

 
 
COMM 2015-CCRE23 MORTG CR23 A4
Asset and other mortgage backed securities
3.50
%
5/10/2048
 
185,429

 
 
COMM 2015-DC1 MORTGAGE DC1 A5
Asset and other mortgage backed securities
3.35
%
2/10/2048
 
84,318

 
 
CORE INDUSTRIAL T WEST XA 144A
Asset and other mortgage backed securities
0.94
%
2/10/2037
 
213,884

 
 
CORE INDUSTRIAL TR WEST A 144A
Asset and other mortgage backed securities
3.29
%
2/10/2037
 
160,077

 
 
CREDIT ACCEPTANCE AU 1A A 144A
Asset and other mortgage backed securities
2.56
%
10/15/2025
 
248,394

 
 
CREDIT ACCEPTANCE AU 2A A 144A
Asset and other mortgage backed securities
2.42
%
11/15/2023
 
101,203

 
 
CREDIT ACCEPTANCE AU 3A A 144A
Asset and other mortgage backed securities
3.55
%
8/15/2027
 
292,195

 

S-65


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
CSAIL 2018-CX11 COMMER CX11 A5
Asset and other mortgage backed securities
4.03
%
4/15/2051
 
122,508

 
 
CSMC TRUST 2015-GL GLPB A 144A
Asset and other mortgage backed securities
3.64
%
11/15/2034
 
392,245

 
 
CSMC TRUST 2017-CA CALI A 144A
Asset and other mortgage backed securities
3.43
%
11/10/2032
 
320,400

 
 
DBUBS 2011-LC1 MO LC1A A2 144A
Asset and other mortgage backed securities
4.53
%
11/10/2046
 
26,514

 
 
GREAT WOLF TRUST 2 WOLF A 144A
Asset and other mortgage backed securities
3.46
%
9/15/2034
 
186,688

 
 
GS MORTGAGE SECURITIES GC18 A4
Asset and other mortgage backed securities
4.07
%
1/10/2047
 
113,907

 
 
JP MORGAN CHASE CBX A4FL 144A
Asset and other mortgage backed securities
3.76
%
6/15/2045
 
505,209

 
 
JP MORGAN MORTGAGE T 1 A4 144A
Asset and other mortgage backed securities
3.50
%
1/25/2047
 
295,904

 
 
JP MORGAN MORTGAGE T 2 A6 144A
Asset and other mortgage backed securities
3.00
%
5/25/2047
 
216,213

 
 
MORGAN STANLEY BANK OF C25 A4
Asset and other mortgage backed securities
3.37
%
10/15/2048
 
232,939

 
 
NAVIENT PRIVATE EDU CA A2 144A
Asset and other mortgage backed securities
3.52
%
6/16/2042
 
332,563

 
 
NAVIENT PRIVATE EDU CTA A 144A
Asset and other mortgage backed securities
3.16
%
9/16/2024
 
16,646

 
 
ONEMAIN FINANCIAL IS 1A A 144A
Asset and other mortgage backed securities
3.19
%
3/18/2026
 
173,834

 
 
PFS FINANCING CORP BA A 144A
Asset and other mortgage backed securities
1.87
%
10/15/2021
 
648,427

 
 
SFAVE COMMERCIAL 5AVE A2A 144A
Asset and other mortgage backed securities
3.66
%
1/5/2043
 
183,425

 
 
SLM PRIVATE EDUCATI A A2A 144A
Asset and other mortgage backed securities
1.77
%
5/17/2027
 
19,578

 
 
SLM PRIVATE EDUCATI A A2B 144A
Asset and other mortgage backed securities
3.51
%
5/17/2027
 
37,288

 

S-66


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
SLM PRIVATE EDUCATI B A2B 144A
Asset and other mortgage backed securities
3.56
%
6/17/2030
 
131,115

 
 
SMB PRIVATE EDUCATI A A2B 144A
Asset and other mortgage backed securities
3.36
%
9/15/2034
 
320,094

 
 
SMB PRIVATE EDUCATI A A2B 144A
Asset and other mortgage backed securities
3.26
%
2/15/2036
 
198,461

 
 
SMB PRIVATE EDUCATI B A2A 144A
Asset and other mortgage backed securities
2.82
%
10/15/2035
 
146,711

 
 
SMB PRIVATE EDUCATI B A2B 144A
Asset and other mortgage backed securities
3.21
%
10/15/2035
 
99,385

 
 
SMB PRIVATE EDUCATIO B A1 144A
Asset and other mortgage backed securities
2.73
%
6/17/2024
 
110,733

 
 
SOFI PROFESSIONAL L A A2A 144A
Asset and other mortgage backed securities
2.39
%
2/25/2042
 
151,371

 
 
SOFI PROFESSIONAL L A A2B 144A
Asset and other mortgage backed securities
2.95
%
2/25/2042
 
98,228

 
 
SOFI PROFESSIONAL L C A2A 144A
Asset and other mortgage backed securities
1.48
%
5/26/2031
 
666

 
 
SOFI PROFESSIONAL L D A2B 144A
Asset and other mortgage backed securities
2.34
%
4/25/2033
 
132,604

 
 
STRUCTURED ADJUSTABLE RA 13 A2
Asset and other mortgage backed securities
0.49
%
9/25/2034
 
28,791

 
 
WELLS FARGO COMMERCIAL C46 A4
Asset and other mortgage backed securities
4.15
%
8/15/2051
 
61,759

 
 
WFRBS COMMERCIAL C3 A3FL 144A
Asset and other mortgage backed securities
3.41
%
3/15/2044
 
86,382

 
 
WFRBS COMMERCIAL MORTGA C22 A5
Asset and other mortgage backed securities
3.75
%
9/15/2057
 
126,961

 
 
WORLD FINANCIAL NETWORK CR D M
Asset and other mortgage backed securities
3.09
%
4/17/2023
 
199,851

 
 
 
 
 
 
Total Asset and other Mortgage Backed Securities
9,713,803

 
 
 
 
 
 
 
 
 

S-67


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
CHILE GOVERNMENT INTERNATIONAL
Non U.S. Government
3.24
%
2/6/2008
 
43,178

 
 
COLOMBIA GOVERNMENT INTERNATIO
Non U.S. Government
8.13
%
5/21/2024
 
285,425

 
 
COLOMBIA GOVERNMENT INTERNATIO
Non U.S. Government
3.88
%
4/25/2027
 
57,300

 
 
COLOMBIA GOVERNMENT INTERNATIO
Non U.S. Government
4.50
%
3/15/2029
 
153,217

 
 
INDONESIA GOVERNMENT INTERNATI
Non U.S. Government
4.10
%
4/24/2028
 
38,917

 
 
ISRAEL ST AID
Non U.S. Government
5.50
%
9/18/2033
 
139,629

 
 
MEXICO GOVERNMENT INTERNATIONA
Non U.S. Government
3.63
%
3/15/2022
 
168,116

 
 
MEXICO GOVERNMENT INTERNATIONA
Non U.S. Government
3.50
%
1/21/2021
 
27,859

 
 
MEXICO GOVERNMENT INTERNATIONA
Non U.S. Government
4.13
%
1/21/2026
 
215,050

 
 
MEXICO GOVERNMENT INTERNATIONA
Non U.S. Government
4.15
%
3/28/2027
 
256,231

 
 
MEXICO GOVERNMENT INTERNATIONA
Non U.S. Government
3.75
%
1/11/2028
 
174,098

 
 
PANAMA GOVERNMENT INTERNATIONA
Non U.S. Government
3.88
%
3/17/2028
 
108,350

 
 
CORP FINANCIERA DE DESARR 144A
Non U.S. Government
4.75
%
7/15/2025
 
198,500

 
 
PHILIPPINE GOVERNMENT INTERNAT
Non U.S. Government
3.00
%
2/1/2028
 
189,238

 
 
URUGUAY GOVERNMENT INTERNATION
Non U.S. Government
4.38
%
10/27/2027
 
135,049

 
 
 
 
 
 
Total Non-U.S. Goverment Funds
2,190,157

 
 
 
 
 
 
 
 
 

S-68


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
ABBOTT LABORATORIES
Common Stock
 
 
 
1,535,566

 
 
AIA GROUP LTD
Common Stock
 
 
 
1,351,581

 
 
AIRBUS SE
Common Stock
 
 
 
1,840,203

 
 
ALPHABET INC-CL C
Common Stock
 
 
 
994,186

 
 
AMGEN INC
Common Stock
 
 
 
1,042,458

 
 
APPLIED MATERIALS INC
Common Stock
 
 
 
1,317,589

 
 
CERNER CORP
Common Stock
 
 
 
454,760

 
 
CME GROUP INC
Common Stock
 
 
 
1,624,228

 
 
CORE LABORATORIES NV
Common Stock
 
 
 
403,003

 
 
COSTCO WHOLESALE CORP
Common Stock
 
 
 
946,233

 
 
CVS HEALTH CORP
Common Stock
 
 
 
1,737,037

 
 
DANAHER CORP
Common Stock
 
 
 
1,299,106

 
 
DEUTSCHE TELEKOM AG
Common Stock
 
 
 
1,686,710

 
 
DOWDUPONT INC
Common Stock
 
 
 
931,568

 
 
HEXCEL CORP
Common Stock
 
 
 
1,490,955

 
 
JPMORGAN CHASE & CO
Common Stock
 
 
 
1,149,964

 
 
KROGER CO/THE
Common Stock
 
 
 
1,067,248

 

S-69


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
LINDE PLC
Common Stock
 
 
 
1,261,739

 
 
MARTIN MARIETTA MATERIALS INC
Common Stock
 
 
 
1,676,248

 
 
MARVELL TECHNOLOGY GROUP LTD
Common Stock
 
 
 
731,464

 
 
MERCK & CO INC
Common Stock
 
 
 
1,874,108

 
 
MICROSOFT CORP
Common Stock
 
 
 
2,219,812

 
 
MORGAN STANLEY
Common Stock
 
 
 
919,047

 
 
OCCIDENTAL PETROLEUM CORP
Common Stock
 
 
 
674,750

 
 
PAYPAL HOLDINGS INC
Common Stock
 
 
 
1,694,498

 
 
PHILLIPS 66
Common Stock
 
 
 
1,755,823

 
 
PTC INC
Common Stock
 
 
 
492,260

 
 
SAFRAN SA
Common Stock
 
 
 
2,300,839

 
 
SHIRE PLC
Common Stock
 
 
 
1,122,862

 
 
SPOTIFY TECHNOLOGY SA
Common Stock
 
 
 
860,897

 
 
UNITED TECHNOLOGIES CORP
Common Stock
 
 
 
1,074,277

 
 
UNITEDHEALTH GROUP INC
Common Stock
 
 
 
1,649,174

 
 
UNIVERSAL DISPLAY CORP
Common Stock
 
 
 
564,508

 
 
VISA INC
Common Stock
 
 
 
943,371

 

S-70


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
WILLIS TOWERS WATSON PLC
Common Stock
 
 
 
961,578

 
 
 
 
 
 
Total Common Stock
43,649,650

 
 
 
 
 
 
 
 
 
 
U S TREASURY BOND
U.S. Treasuries
4.50
%
2/15/2036
 
714,895

 
 
U S TREASURY BOND
U.S. Treasuries
4.63
%
2/15/2040
 
620,999

 
 
U S TREASURY BOND
U.S. Treasuries
3.75
%
8/15/2041
 
778,406

 
 
U S TREASURY BOND
U.S. Treasuries
3.13
%
11/15/2041
 
3,092,079

 
 
U S TREASURY BOND
U.S. Treasuries
3.13
%
8/15/2044
 
438,953

 
 
U S TREASURY BOND
U.S. Treasuries
3.00
%
5/15/2045
 
219,579

 
 
U S TREASURY BOND
U.S. Treasuries
2.88
%
8/15/2045
 
413,943

 
 
U S TREASURY BOND
U.S. Treasuries
3.00
%
2/15/2047
 
381,923

 
 
U S TREASURY BOND
U.S. Treasuries
3.00
%
2/15/2048
 
427,699

 
 
U S TREASURY BOND
U.S. Treasuries
3.13
%
5/15/2048
 
988,415

 
 
U S TREASURY BOND
U.S. Treasuries
3.00
%
8/15/2048
 
467,779

 
 
U S TREASURY BOND
U.S. Treasuries
3.38
%
11/15/2048
 
80,203

 
 
U S TREASURY NOTE
U.S. Treasuries
2.15
%
9/30/2024
 
228,662

 
 
U S TREASURY NOTE
U.S. Treasuries
2.63
%
6/15/2021
 
2,137,072

 

S-71


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
U S TREASURY NOTE
U.S. Treasuries
2.75
%
8/15/2021
 
1,404,427

 
 
U S TREASURY NOTE
U.S. Treasuries
2.75
%
9/30/2020
 
441,650

 
 
U S TREASURY NOTE
U.S. Treasuries
2.88
%
11/15/2021
 
4,797,825

 
 
U S TREASURY NOTE
U.S. Treasuries
3.13
%
11/15/2028
 
2,702,077

 
 
U S TREASURY NOTE
U.S. Treasuries
1.38
%
5/31/2021
 
1,461,445

 
 
U S TREASURY NOTE
U.S. Treasuries
1.75
%
11/30/2021
 
499,720

 
 
U S TREASURY NOTE
U.S. Treasuries
2.13
%
3/31/2024
 
727,853

 
 
U S TREASURY NOTE
U.S. Treasuries
2.63
%
7/15/2021
 
354,255

 
 
U S TREASURY NOTE
U.S. Treasuries
2.88
%
10/31/2020
 
1,615,031

 
 
US TREAS-CPI INFLAT
U.S. Treasuries
0.75
%
7/15/2028
 
690,216

 
 
US TREAS-CPI INFLAT
U.S. Treasuries
1.00
%
2/15/2048
 
519,887

 
 
 
 
 
 
Total U.S. Treasuries
26,204,993

 
 
 
 
 
 
 
 
 
 
SELF DIRECTED BROKERAGE ACCOUNT
OTHER
 
 
 
28,816,434

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets (Held at End of Year)
 
 
 
 
$
2,543,312,702

 

S-72


Supplemental Schedules
Schedule of Assets Held as of December 31, 2018
DXC Technology Matched Asset Plan 001F
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
 
 
1 Represents taxed loan balances with original maturity dates of 2008 through 2046 for active employees. These active employees retain the right to pay back the loan balances.
 
 
 
 
 
 
 
* Represents Party in Interest
 
 
 
 
 
 


S-73



Exhibit Index





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 28, 2019
By:
/s/ H.C. Charles Diao
 
Name:
H.C. Charles Diao
 
Title:
Senior Vice President - Finance, Corporate Development & Corporate Treasurer
 
 
Member, DXC Technology Company Employee Benefits Fiduciary Committee

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 



S 1