11-K 1 mapplan11-kcy2019.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, 2019


 
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 statements of net assets available for plan benefits of DXC Technology Matched Asset Plan (the Plan) as of December 31, 2019 and 2018, and the related statement of changes in net assets available for plan benefits for the year ended December 31, 2019, 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, 2019 and 2018, and the changes in net assets available for plan benefits for the year ended December 31, 2019, 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 audits. 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 audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

Report on Supplemental Schedules

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

/s/ DELOITTE & TOUCHE LLP
McLean, Virginia
June 22, 2020

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

2




DXC TECHNOLOGY MATCHED ASSET PLAN

Statements of Net Assets Available for Plan Benefits


 
 
As of

 
December 31, 2019
 
December 31, 2018
Assets:
 
 
 
 
Participant-directed investments - at fair value
 
$
2,715,272,361

 
$
2,520,426,153

 
 
 
 
 
Receivables:
 
 
 
 
    Employer contribution receivable
 
39,805,765

 
39,843,553

    Notes receivable from participants
 
21,968,560

 
22,886,549

    Accrued investment income
 
1,816,746

 
2,168,803

    Unsettled trade receivables
 
2,125,894

 
2,165,707

        Total receivables
 
65,716,965

 
67,064,612

Total assets
 
2,780,989,326

 
2,587,490,765

 
 
 
 
 
Liabilities:
 
 
 
 
    Accrued expenses
 
1,661,871

 
1,678,509

    Unsettled trade payables
 
3,331

 
6,958,772

Total liabilities
 
1,665,202

 
8,637,281

 
 
 
 
 
Net assets available for plan benefits
 
$
2,779,324,124

 
$
2,578,853,484


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


3



DXC TECHNOLOGY MATCHED ASSET PLAN

Statement of Changes in Net Assets Available for Plan Benefits


 
 
Year Ended
 
 
December 31, 2019
Investment Income:
 
 
  Net appreciation in fair value of investments
 
$
389,306,763

  Dividends
 
10,624,968

  Interest
 
6,049,121

           Total investment income
 
405,980,852

 
 
 
Additions:
 
 
  Participant contributions
 
155,429,215

  Employer contributions
 
40,418,515

  Rollover contributions
 
10,858,389

           Total additions
 
206,706,119

 
 
 
Deductions:
 
 
  Distributions to participants
 
407,831,690

  Administrative expenses
 
4,384,641

           Total deductions
 
412,216,331

 
 
 
Increase in net assets
 
200,470,640

 
 
 
Net assets available for benefits:
 
 
  Beginning of year
 
2,578,853,484

  End of year
 
$
2,779,324,124


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



4




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 constitutes 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, 2019 and 2018, 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.
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.

5



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 2019.
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.
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, 2019, there were no discretionary contributions made to the Plan.


6



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


Vesting of Participants' Interests/Forfeitures - Participants are fully vested immediately in their contributions plus actual earnings thereon.
 
The majority of participants have a vested interest in his or her Matching Contributions Account of 100% after achieving one full year of service. A participating employer may make annual discretionary employer contributions, 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 2019 amounted to $138,828. 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 $138,828 at December 31, 2019 and $4,282,376 at December 31, 2018. In 2019, employer contributions attributable to the year ended December 31, 2018 were reduced by $4,282,376.
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 $5.25 for maintaining an account in the Plan. Additionally, participants also pay fees for loans and qualified domestic relation orders.
All investment management and transaction fees directly related to the Plan investments are paid by the Plan. Management fees and operating expenses charged to the Plan for investments are deducted from income earned on a daily basis and are not separately reflected. Consequently, investment management fees and operating expenses are reflected as a reduction of investment return for such investments.
Note 2 -Summary of Significant Accounting Policies

Basis of Accounting - The accompanying financial statements have been prepared in accordance with U.S. generally accepted accounting principles ("GAAP").

7



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 following funds accounted for greater than 10% of total investments as of December 31, 2019 and 2018:

 
2019
2018
BK OF NY MELLON/EB DL ACWI
10%
11%
TARGET SERIES RETIREMENT 2025
12%
10%
TARGET SERIES RETIREMENT 2030
10%
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.


8



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 $1,879,464 and $1,725,462 at December 31, 2019 and 2018, respectively.
         
Accounting Standards Updates -
 
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 the Plan, as subsequently amended since the date of the most recent determination letter, 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.
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.
        

9



Asset Valuation Techniques - Valuation techniques maximize the use of relevant observable inputs and minimize the use of unobservable inputs. The following is a description of the valuation methodologies used for assets measured at fair value.
DXC Technology 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 was liquidated on May 31, 2019 and the monies received from the liquidation were reinvested in the Target Series Retirement Funds.
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.
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 Technology Stock Fund (DXC Technology 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.


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.

10



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. The Fund was liquidated on September 30, 2019 and the monies received were reinvested in the State Street Money Market Fund.
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, 2019, there were no transfers between levels.














11



The fair value of Plan assets by investment category and the corresponding level within the fair value hierarchy as of December 31, 2019 was as follows:
 
 
As of December 31, 2019
 
 
Investment Assets at Fair Value
 
 
 Level 1
 
 Level 2
 
 Level 3
 
Total
DXC Technology Stock Fund
 
 
 
 
 
 
 
 
  DXC Technology common stock
 
127,459,759

 
—

 
—

 
127,459,759

Short term investment fund
 
—

 
1,018,181

 
—

 
1,018,181

Self-directed brokerage
 
31,565,610

 
—

 
—

 
31,565,610

 
 
 
 
 
 
 
 

Mutual Funds
 
51,086,064

 
—

 
—

 
51,086,064

 
 
 
 
 
 
 
 

Separately managed accounts:
 
 
 
 
 
 
 

International equity
 
26,884,366

 
—

 
—

 
26,884,366

U.S. equity
 
22,859,801

 
—

 
—

 
22,859,801

U.S. treasuries
 
—

 
35,867,130

 
—

 
35,867,130

U.S. government agencies
 
—

 
8,960,519

 
—

 
8,960,519

State and local obligations
 
—

 
650,451

 
—

 
650,451

Non-U.S. government funds
 
—

 
2,138,950

 
—

 
2,138,950

Agency mortgage backed securities
 
—

 
30,845,995

 
—

 
30,845,995

Asset and other mortgage backed securities
 
—

 
10,697,271

 
—

 
10,697,271

Corporate bonds
 
—

 
40,111,904

 
—

 
40,111,904

Short term investment fund
 
—

 
10,367,099

 
—

 
10,367,099

 
 
 
 
 
 
 
 

Short-term investment fund
 
—

 
188,175,339

 
—

 
188,175,339

 
 
 
 
 
 
 
 
 
Total assets in the fair value hierarchy
 
259,855,600

 
328,832,839

 
—

 
588,688,439

 
 
 
 
 
 
 
 
 
Investments measured at NAV
 
 
 
 
 
 
 
 
Commingled funds
 
—

 
—

 
—

 
2,126,583,922

Total investments at fair value
 
259,855,600

 
328,832,839

 
—

 
2,715,272,361


12



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 Technology 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













13



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. All trustee fees associated with the short-term investment fund managed by the trustee were paid through the trust for the year ended December 31, 2019. During the year ended December 31, 2019, the Plan expensed $145,535 for The Bank of New York Mellon's Mellon Capital Management fund manager fees.
At December 31, 2019 and 2018, the Plan held 3,390,789 and 3,856,023 shares, respectively, of DXC common stock, respectively, and with a cost basis of $77,461,813 and $84,617,040, respectively. The Plan received $2,867,906 in dividends from DXC common stock for the year ended December 31, 2019.
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,
 
 
2019
 
2018
Net assets available for benefits per the financial statements
 
$
2,779,324,124

 
$
2,578,853,484

Amounts allocated to withdrawing participants
 
(1,879,464
)
 
(1,725,462
)
Net assets available for benefits per Form 5500
 
$
2,777,444,660

 
$
2,577,128,022


The following is a reconciliation of the net increase in net assets before plan transfers per the financial statements to the Form 5500 for the year ended December 31, 2019:
 
 
2019
Net increase in net assets before plan transfers per the financial statements
 
$
200,470,640

Distributions allocated to withdrawing participants at end of year
 
(1,879,464
)
Distributions allocated to withdrawing participants at start of year
 
1,725,462

Net increase in net assets per Form 5500
 
$
200,316,638




14



The following is a reconciliation of distributions to participants per the financial statements to the Form 5500, for the year ended December 31, 2019:
 
 
2019
Distributions to participants per the financial statements
 
$
407,831,690

Amounts allocated to withdrawing participants at end of year
 
1,879,464

Amounts allocated to withdrawing participants at start of year
 
(1,725,462
)
Distributions to participants per the Form 5500
 
$
407,985,692


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 2019 and 2018 participants contributions totaling $145,186 to the Trustee in 2019 and 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 2019 and 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 22, 2020, the date the financial statements were issued.
     
Recordkeeping and trust services for the Plan were transitioned to Fidelity Investments effective January 1, 2020.

The recent outbreak of the novel corona virus (COVID-19) and global pandemic along with other recent developments, including disruptions in global economies, financial and commodities markets and rapid shifts in governmental and public health policies in response to these and other factors affecting the countries where we operate or our customers are located or the industries in which we and our customers compete, are expected to potentially have a negative effect on the Plan’s net assets available for benefits and changes in net assets available for benefits. The related financial impact and duration cannot be reasonably estimated at this time.

In addition, on March 27, 2020, the Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”) was enacted in respect to the recent outbreak of COVID-19. The CARES Act, among other things, includes provisions relating to distribution options and loan repayments deferral. We are currently evaluating the impacts of the CARES Act on the Plan and its future effects on the Plan’s net assets available for benefits and changes in net assets available for benefits are uncertain.








15



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
2019 Total Late Contribution


$
54,818


2018 Total Late Contribution
 
 
$
90,368

 
Total
 
 
$
145,186

 

S-1


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
 
$
188,175,339

 
*
The Bank of New York Mellon
Collective Short Term Invest Fd
 
 
 
10,367,099

 
 
 
 
 
 
Total Short-Term Investment Funds
198,542,438

 
 
 
 
 
 
 
 
 
*
DXC Technology Co.
Common Stock (3,390,789 shares)
 
 
$
77,461,813

127,459,759

 
 
The Bank of New York Mellon
Collective Short Term Invest Fd
 
 
 
1,018,181

 
 
 
 
 
 
 Total Common Stock
128,477,940

 
 
 
 
 
 
 
 
 
 
Grantham, Mayo, Van Otterloo & Co.
GMO BNCHMRK-FREE ALL SER-R6
 
 
 
26,147,070

 
 
Pacific Investment Management Company
PIMCO ALL ASSETS ALL AUTH-IS
 
 
 
24,938,994

 
 
 
 
 
 
Total Registered Investments
51,086,064

 
 
 
 
 
 
 
 
 
 
DXC Technology Co
Participant loans - Interest rates range from 3.25% to 9.25%. Maturities range from 2008 to 2046
 
 
 
21,968,560

 
 
 
 
 
 
 
 
 
 
BlackRock
BLACKROCK GLOBAL ALLOCATION
 
 
 
25,648,937

 
 
Fidelity
FIAM SELECT GLOBAL EQUITY
 
 
 
52,371,826

 

S-2


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
*
Mellon Bank, N.A.
BK OF NY MELLON/EB DL ACWI
 
 
 
281,117,019

 
*
Mellon Bank, N.A.
EB DL SIF UC1
 
 
 
225,491,598

 
*
Mellon Bank, N.A.
EB DL MRKT COMPLETION FUND
 
 
 
56,284,514

 
*
Mellon Bank, N.A.
EB DL NON SL TIPS FUND
 
 
 
19,630,208

 
 
JP Morgan Re Funds
COMMINGLED PENSION TR FD
 
 
 
11,728,471

 
 
Jennison Global OPP Fund
PRUDENTIAL TR CO COLLECTIVE T
 
 
 
52,178,740

 
 
State Street Global Advisor
SSGA TARGET RETIREMENT INCOME
 
 
 
47,000,320

 
 
State Street Global Advisor
SSGA TARGET RETIREMENT 2015 SL
 
 
 
62,691,161

 
 
State Street Global Advisor
SSGA TARGET RETIREMENT 2020 SL
 
 
 
197,478,369

 
 
State Street Global Advisor
SSGA TARGET RETIREMENT 2025 SL
 
 
 
323,426,267

 
 
State Street Global Advisor
SSGA TARGET RETIREMENT 2030 SL
 
 
 
284,160,873

 
 
State Street Global Advisor
SSGA TARGET RETIREMENT 2035 SL
 
 
 
198,697,127

 
 
State Street Global Advisor
SSGA TARGET RETIREMENT 2040 SL
 
 
 
130,577,759

 
 
State Street Global Advisor
SSGA TARGET RETIREMENT 2045 SL
 
 
 
73,803,013

 
 
State Street Global Advisor
SSGA TARGET RETIREMENT 2050 SL
 
 
 
50,144,828

 
 
State Street Global Advisor
SSGA TARGET RETIREMENT 2055
 
 
 
13,046,948

 
 
State Street Global Advisor
SSGA TARGET RETIREMENT 2060
 
 
 
21,105,944

 

S-3


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
 
 
 
 
Total Interest in Commingled Funds
2,126,583,922

 
 
 
 
 
 
 
 
 
 
3M CO
Corporate bonds
3.375
%
3/1/2029
 
42,746

 
 
ABBVIE INC
Corporate bonds
3.750
%
11/14/2023
 
21,052

 
 
ABBVIE INC
Corporate bonds
4.300
%
5/14/2036
 
2,202

 
 
ABBVIE INC
Corporate bonds
4.500
%
5/14/2035
 
135,342

 
 
ABBVIE INC
Corporate bonds
3.600
%
5/14/2025
 
15,847

 
 
ABBVIE INC
Corporate bonds
3.200
%
11/6/2022
 
15,392

 
 
ABBVIE INC 144A
Corporate bonds
2.950
%
11/21/2026
 
50,908

 
 
ACTIVISION BLIZZARD INC
Corporate bonds
3.400
%
9/15/2026
 
142,827

 
 
AEP TEXAS INC
Corporate bonds
3.450
%
1/15/2050
 
48,046

 
 
AEP TEXAS INC
Corporate bonds
2.400
%
10/1/2022
 
30,280

 
 
AEP TRANSMISSION CO LLC
Corporate bonds
3.150
%
9/15/2049
 
33,865

 
 
AEP TRANSMISSION CO LLC
Corporate bonds
4.250
%
9/15/2048
 
20,679

 
 
AEP TRANSMISSION CO LLC
Corporate bonds
3.750
%
12/1/2047
 
37,675

 
 
AETNA INC
Corporate bonds
4.125
%
11/15/2042
 
11,270

 
 
AETNA INC
Corporate bonds
4.500
%
5/15/2042
 
12,945

 

S-4


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
AGILENT TECHNOLOGIES INC
Corporate bonds
3.050
%
9/22/2026
 
2,046

 
 
AGILENT TECHNOLOGIES INC
Corporate bonds
3.200
%
10/1/2022
 
40,932

 
 
AIR CANADA 2015-2 CLASS B 144A
Corporate bonds
5.000
%
6/15/2025
 
14,005

 
 
AIR CANADA 2017-1 CLASS A 144A
Corporate bonds
3.300
%
7/15/2031
 
19,344

 
 
AIR LEASE CORP
Corporate bonds
3.875
%
7/3/2023
 
5,269

 
 
ALABAMA POWER CO
Corporate bonds
3.450
%
10/1/2049
 
30,780

 
 
ALABAMA POWER CO
Corporate bonds
4.300
%
7/15/2048
 
13,908

 
 
ALABAMA POWER CO
Corporate bonds
3.700
%
12/1/2047
 
10,565

 
 
ALABAMA POWER CO
Corporate bonds
3.750
%
3/1/2045
 
2,120

 
 
ALABAMA POWER CO
Corporate bonds
4.150
%
8/15/2044
 
33,450

 
 
ALABAMA POWER CO
Corporate bonds
3.850
%
12/1/2042
 
29,817

 
 
ALABAMA POWER CO
Corporate bonds
5.200
%
6/1/2041
 
14,678

 
 
ALIBABA GROUP HOLDING LTD
Corporate bonds
3.400
%
12/6/2027
 
208,382

 
 
ALLERGAN FUNDING SCS
Corporate bonds
4.550
%
3/15/2035
 
84,178

 
 
ALLERGAN FUNDING SCS
Corporate bonds
3.450
%
3/15/2022
 
72,630

 
 
ALLERGAN FUNDING SCS
Corporate bonds
3.850
%
6/15/2024
 
13,656

 
 
ALLERGAN SALES LLC 144A
Corporate bonds
5.000
%
12/15/2021
 
3,138

 

S-5


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
ALTRIA GROUP INC
Corporate bonds
6.200
%
2/14/2059
 
5,958

 
 
ALTRIA GROUP INC
Corporate bonds
5.800
%
2/14/2039
 
129,417

 
 
ALTRIA GROUP INC
Corporate bonds
4.800
%
2/14/2029
 
115,925

 
 
ALTRIA GROUP INC
Corporate bonds
4.400
%
2/14/2026
 
13,046

 
 
AMAZON.COM INC
Corporate bonds
3.875
%
8/22/2037
 
21,595

 
 
AMEREN ILLINOIS CO
Corporate bonds
3.250
%
3/15/2050
 
40,508

 
 
AMEREN ILLINOIS CO
Corporate bonds
3.800
%
5/15/2028
 
21,808

 
 
AMERICAN AIRLINES 2014-1 CLASS
Corporate bonds
4.375
%
4/1/2024
 
1,148

 
 
AMERICAN AIRLINES 2015-1 CLASS
Corporate bonds
3.700
%
11/1/2024
 
18,062

 
 
AMERICAN AIRLINES 2015-2 CLASS
Corporate bonds
4.400
%
3/22/2025
 
94,574

 
 
AMERICAN AIRLINES 2015-2 CLASS
Corporate bonds
3.600
%
3/22/2029
 
17,603

 
 
AMERICAN AIRLINES 2016-1 CLASS
Corporate bonds
5.250
%
7/15/2025
 
31,436

 
 
AMERICAN AIRLINES 2016-2 CLASS
Corporate bonds
3.200
%
12/15/2029
 
20,212

 
 
AMERICAN AIRLINES 2016-3 CLASS
Corporate bonds
3.000
%
4/15/2030
 
27,551

 
 
AMERICAN AIRLINES 2017-1 CLASS
Corporate bonds
4.950
%
8/15/2026
 
17,450

 
 
AMERICAN AIRLINES 2017-1 CLASS
Corporate bonds
3.650
%
8/15/2030
 
16,624

 
 
AMERICAN AIRLINES 2017-2 CLASS
Corporate bonds
3.700
%
4/15/2027
 
4,288

 

S-6


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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 2017-2 CLASS
Corporate bonds
3.350
%
4/15/2031
 
17,815

 
 
AMERICAN AIRLINES 2019-1 CLASS
Corporate bonds
3.850
%
8/15/2029
 
50,810

 
 
AMERICAN AIRLINES 2019-1 CLASS
Corporate bonds
3.150
%
8/15/2033
 
46,270

 
 
AMERICAN EXPRESS CO
Corporate bonds
2.500
%
7/30/2024
 
156,814

 
 
AMERICAN EXPRESS CO
Corporate bonds
2.750
%
5/20/2022
 
10,183

 
 
AMERICAN EXPRESS CO
Corporate bonds
3.400
%
2/22/2024
 
36,614

 
 
AMERICAN EXPRESS CO
Corporate bonds
3.700
%
8/3/2023
 
31,542

 
 
AMERICAN EXPRESS CO
Corporate bonds
3.400
%
2/27/2023
 
31,151

 
 
AMERICAN EXPRESS CO
Corporate bonds
2.200
%
10/30/2020
 
10,021

 
 
AMERICAN EXPRESS CO
Corporate bonds
2.500
%
8/1/2022
 
10,119

 
 
AMERICAN EXPRESS CREDIT CORP
Corporate bonds
2.250
%
5/5/2021
 
30,145

 
 
AMERICAN EXPRESS CREDIT CORP
Corporate bonds
2.375
%
5/26/2020
 
35,042

 
 
AMERICAN HONDA FINANCE CORP
Corporate bonds
2.900
%
2/16/2024
 
25,776

 
 
AMERICAN TOWER CORP
Corporate bonds
3.950
%
3/15/2029
 
44,100

 
 
AMGEN INC
Corporate bonds
2.200
%
5/11/2020
 
40,034

 
 
AMGEN INC
Corporate bonds
4.400
%
5/1/2045
 
4,482

 
 
AMGEN INC
Corporate bonds
5.150
%
11/15/2041
 
12,106

 

S-7


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
AMGEN INC
Corporate bonds
5.650
%
6/15/2042
 
43,138

 
 
AMGEN INC
Corporate bonds
4.950
%
10/1/2041
 
20,251

 
 
ANALOG DEVICES INC
Corporate bonds
2.850
%
3/12/2020
 
30,041

 
 
ANALOG DEVICES INC
Corporate bonds
4.500
%
12/5/2036
 
24,842

 
 
ANALOG DEVICES INC
Corporate bonds
3.900
%
12/15/2025
 
8,601

 
 
ANGLO AMERICAN CAPITAL PL 144A
Corporate bonds
4.875
%
5/14/2025
 
230,764

 
 
ANALOG DEVICES INC
Corporate bonds
3.900
%
2/1/2046
 
8,601

 
 
ANGLO AMERICAN CAPITAL PL 144A
Corporate bonds
4.875
%
2/1/2036
 
230,764

 
 
ANHEUSER-BUSCH INBEV WORLDWIDE
Corporate bonds
4.600
%
4/15/2048
 
5,722

 
 
ANHEUSER-BUSCH INBEV WORLDWIDE
Corporate bonds
4.000
%
4/13/2028
 
3,302

 
 
ANHEUSER-BUSCH INBEV WORLDWIDE
Corporate bonds
4.950
%
1/15/2042
 
11,837

 
 
AON CORP
Corporate bonds
3.750
%
5/2/2029
 
37,453

 
 
AON PLC
Corporate bonds
4.750
%
5/15/2045
 
17,691

 
 
AON PLC
Corporate bonds
4.600
%
6/14/2044
 
37,094

 
 
AON PLC
Corporate bonds
4.450
%
5/24/2043
 
25,216

 
 
APPLE INC
Corporate bonds
4.250
%
2/9/2047
 
17,961

 
 
APPLE INC
Corporate bonds
4.650
%
2/23/2046
 
26,350

 

S-8


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
3.850
%
5/4/2043
 
106,507

 
 
APPLIED MATERIALS INC
Corporate bonds
4.350
%
4/1/2047
 
24,170

 
 
APPLIED MATERIALS INC
Corporate bonds
3.300
%
4/1/2027
 
90,146

 
 
APTIV PLC
Corporate bonds
4.400
%
10/1/2046
 
2,892

 
 
ARCELORMITTAL SA
Corporate bonds
3.600
%
7/16/2024
 
4,102

 
 
ARCELORMITTAL SA
Corporate bonds
4.550
%
3/11/2026
 
18,053

 
 
ARES CAPITAL CORP
Corporate bonds
4.250
%
3/1/2025
 
125,393

 
 
AT&T INC
Corporate bonds
3.400
%
6/15/2022
 
82,502

 
 
AT&T INC
Corporate bonds
5.350
%
9/1/2040
 
18,105

 
 
AT&T INC
Corporate bonds
3.875
%
1/15/2026
 
110,385

 
 
AT&T INC
Corporate bonds
3.600
%
7/15/2025
 
10,586

 
 
AT&T INC
Corporate bonds
4.350
%
3/1/2029
 
14,463

 
 
AT&T INC
Corporate bonds
4.300
%
2/15/2030
 
100,007

 
 
AT&T INC
Corporate bonds
4.250
%
3/1/2027
 
91,166

 
 
AT&T INC
Corporate bonds
5.150
%
3/15/2042
 
28,044

 
 
AT&T INC
Corporate bonds
6.000
%
8/15/2040
 
39,706

 
 
AT&T INC
Corporate bonds
4.125
%
2/17/2026
 
10,839

 

S-9


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
AT&T INC
Corporate bonds
4.750
%
5/15/2046
 
6,790

 
 
AT&T INC
Corporate bonds
4.500
%
5/15/2035
 
82,460

 
 
AT&T INC
Corporate bonds
4.800
%
6/15/2044
 
108,395

 
 
ATMOS ENERGY CORP
Corporate bonds
3.375
%
9/15/2049
 
20,311

 
 
AUTODESK INC
Corporate bonds
3.125
%
6/15/2020
 
70,226

 
 
AVNET INC
Corporate bonds
4.625
%
4/15/2026
 
10,583

 
 
BAE SYSTEMS HOLDINGS INC 144A
Corporate bonds
3.850
%
12/15/2025
 
26,538

 
 
BAE SYSTEMS HOLDINGS INC 144A
Corporate bonds
2.850
%
12/15/2020
 
50,337

 
 
BAE SYSTEMS HOLDINGS INC 144A
Corporate bonds
3.800
%
10/7/2024
 
79,307

 
 
BALTIMORE GAS & ELECTRIC CO
Corporate bonds
3.750
%
8/15/2047
 
103,562

 
 
BANCO SANTANDER SA
Corporate bonds
2.706
%
6/27/2024
 
202,848

 
 
BANK OF AMERICA CORP
Corporate bonds
0.059
%
12/31/2049
 
44,352

 
 
BANK OF AMERICA CORP
Corporate bonds
2.456
%
10/22/2025
 
15,100

 
 
BANK OF AMERICA CORP
Corporate bonds
3.559
%
4/23/2027
 
269,549

 
 
BANK OF AMERICA CORP
Corporate bonds
3.458
%
3/15/2025
 
166,042

 
 
BANK OF AMERICA CORP
Corporate bonds
3.974
%
2/7/2030
 
32,936

 
 
BANK OF AMERICA CORP
Corporate bonds
4.271
%
7/23/2029
 
32,234

 

S-10


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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 AMERICA CORP
Corporate bonds
3.864
%
7/23/2024
 
99,976

 
 
BANK OF AMERICA CORP
Corporate bonds
3.970
%
3/5/2029
 
59,937

 
 
BANK OF AMERICA CORP
Corporate bonds
3.550
%
3/5/2024
 
228,328

 
 
BANK OF AMERICA CORP
Corporate bonds
3.419
%
12/20/2028
 
64,059

 
 
BANK OF AMERICA CORP
Corporate bonds
3.004
%
12/20/2023
 
4,093

 
 
BANK OF AMERICA CORP
Corporate bonds
3.366
%
1/23/2026
 
10,460

 
 
BANK OF AMERICA CORP
Corporate bonds
3.093
%
10/1/2025
 
10,321

 
 
BANK OF AMERICA CORP
Corporate bonds
3.593
%
7/21/2028
 
28,622

 
 
BANK OF AMERICA CORP
Corporate bonds
2.369
%
7/21/2021
 
591,212

 
 
BANK OF AMERICA CORP
Corporate bonds
3.705
%
4/24/2028
 
188,189

 
 
BANK OF AMERICA CORP
Corporate bonds
3.824
%
1/20/2028
 
98,781

 
 
BANK OF AMERICA CORP
Corporate bonds
4.450
%
3/3/2026
 
68,095

 
 
BANK OF AMERICA CORP
Corporate bonds
3.950
%
4/21/2025
 
10,680

 
 
BANK OF AMERICA CORP
Corporate bonds
4.200
%
8/26/2024
 
56,912

 
 
BANK OF AMERICA CORP
Corporate bonds
4.000
%
4/1/2024
 
71,763

 
 
BANK OF AMERICA CORP
Corporate bonds
4.125
%
1/22/2024
 
19,349

 
 
BANK OF NEW YORK MELLON CORP/T
Corporate bonds
0.046
%
12/31/2049
 
47,334

 

S-11


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
0.050
%
12/31/2049
 
15,150

 
 
BANK OF NEW YORK MELLON CORP/T
Corporate bonds
3.442
%
2/7/2028
 
4,244

 
 
BANK OF NOVA SCOTIA/THE
Corporate bonds
3.125
%
4/20/2021
 
10,158

 
 
BARCLAYS BANK PLC
Corporate bonds
5.140
%
10/14/2020
 
102,092

 
 
BARCLAYS PLC
Corporate bonds
3.250
%
1/12/2021
 
211,772

 
 
BAT CAPITAL CORP
Corporate bonds
3.215
%
9/6/2026
 
43,330

 
 
BAT CAPITAL CORP
Corporate bonds
4.540
%
8/15/2047
 
22,126

 
 
BAT CAPITAL CORP
Corporate bonds
3.557
%
8/15/2027
 
96,997

 
 
BAT CAPITAL CORP
Corporate bonds
3.222
%
8/15/2024
 
20,458

 
 
BAXTER INTERNATIONAL INC
Corporate bonds
1.700
%
8/15/2021
 
66,903

 
 
BAYER US FINANCE II LLC 144A
Corporate bonds
3.375
%
7/15/2024
 
44,384

 
 
BELLSOUTH LLC 144A
Corporate bonds
4.266
%
4/26/2021
 
337,345

 
 
BMW US CAPITAL LLC 144A
Corporate bonds
2.800
%
4/11/2026
 
26,405

 
 
BNP PARIBAS SA 144A
Corporate bonds
4.705
%
1/10/2025
 
314,229

 
 
BOARDWALK PIPELINES LP
Corporate bonds
4.800
%
5/3/2029
 
5,360

 
 
BOARDWALK PIPELINES LP
Corporate bonds
5.950
%
6/1/2026
 
3,376

 
 
BOEING CO/THE
Corporate bonds
3.250
%
2/1/2035
 
15,352

 

S-12


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
BOEING COMPANY DISC
Corporate bonds
—
%
3/4/2020
 
744,592

 
 
BOSTON PROPERTIES LP
Corporate bonds
2.900
%
3/15/2030
 
9,984

 
 
BP CAPITAL MARKETS AMERICA INC
Corporate bonds
3.410
%
2/11/2026
 
26,638

 
 
BP CAPITAL MARKETS AMERICA INC
Corporate bonds
3.119
%
5/4/2026
 
4,180

 
 
BP CAPITAL MARKETS PLC
Corporate bonds
3.279
%
9/19/2027
 
10,523

 
 
BP CAPITAL MARKETS PLC
Corporate bonds
3.814
%
2/10/2024
 
1,068

 
 
BRISTOL-MYERS SQUIBB CO
Corporate bonds
3.250
%
11/1/2023
 
2,094

 
 
BRISTOL-MYERS SQUIBB CO 144A
Corporate bonds
4.125
%
6/15/2039
 
32,319

 
 
BRISTOL-MYERS SQUIBB CO 144A
Corporate bonds
3.200
%
6/15/2026
 
79,847

 
 
BRISTOL-MYERS SQUIBB CO 144A
Corporate bonds
3.900
%
2/20/2028
 
16,536

 
 
BRISTOL-MYERS SQUIBB CO 144A
Corporate bonds
3.875
%
8/15/2025
 
42,160

 
 
BRISTOL-MYERS SQUIBB CO 144A
Corporate bonds
3.250
%
2/20/2023
 
10,357

 
 
BRISTOL-MYERS SQUIBB CO 144A
Corporate bonds
3.550
%
8/15/2022
 
31,179

 
 
BRISTOL-MYERS SQUIBB CO 144A
Corporate bonds
3.250
%
8/15/2022
 
31,000

 
 
BRITISH AIRWAYS 2019-1 CL 144A
Corporate bonds
3.350
%
12/15/2030
 
109,188

 
 
BRITISH AIRWAYS 2019-1 CL 144A
Corporate bonds
3.300
%
6/15/2034
 
67,402

 
 
BROADCOM CORP / BROADCOM CAYMA
Corporate bonds
3.875
%
1/15/2027
 
161,007

 

S-13


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
BROADCOM CORP / BROADCOM CAYMA
Corporate bonds
3.000
%
1/15/2022
 
2,030

 
 
BROADCOM INC 144A
Corporate bonds
4.250
%
4/15/2026
 
10,622

 
 
BROADCOM INC 144A
Corporate bonds
3.125
%
10/15/2022
 
45,846

 
 
BROADCOM INC 144A
Corporate bonds
3.125
%
4/15/2021
 
131,578

 
 
BURLINGTON NORTHERN SANTA FE L
Corporate bonds
4.550
%
9/1/2044
 
40,547

 
 
BURLINGTON NORTHERN SANTA FE L
Corporate bonds
5.050
%
3/1/2041
 
6,198

 
 
CALIFORNIA INSTITUTE OF TECHNO
Corporate bonds
4.321
%
8/1/2045
 
131,410

 
 
CAMERON LNG LLC 144A
Corporate bonds
3.402
%
1/15/2038
 
45,164

 
 
CAMERON LNG LLC 144A
Corporate bonds
3.302
%
1/15/2035
 
55,549

 
 
CAPITAL ONE FINANCIAL CORP
Corporate bonds
2.500
%
5/12/2020
 
45,059

 
 
CAPITAL ONE NA
Corporate bonds
2.350
%
1/31/2020
 
250,049

 
 
CARDINAL HEALTH INC
Corporate bonds
4.625
%
12/15/2020
 
7,169

 
 
CC HOLDINGS GS V LLC / CROWN C
Corporate bonds
3.849
%
4/15/2023
 
242,142

 
 
CENTERPOINT ENERGY HOUSTON ELE
Corporate bonds
4.250
%
2/1/2049
 
2,354

 
 
CENTERPOINT ENERGY HOUSTON ELE
Corporate bonds
3.550
%
8/1/2042
 
21,032

 
 
CHARLES SCHWAB CORP/THE
Corporate bonds
3.200
%
1/25/2028
 
10,508

 
 
CHARTER COMMUNICATIONS OPERATI
Corporate bonds
4.800
%
3/1/2050
 
15,818

 

S-14


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
CHARTER COMMUNICATIONS OPERATI
Corporate bonds
5.050
%
3/30/2029
 
29,501

 
 
CHARTER COMMUNICATIONS OPERATI
Corporate bonds
4.500
%
2/1/2024
 
7,534

 
 
CHARTER COMMUNICATIONS OPERATI
Corporate bonds
5.750
%
4/1/2048
 
19,855

 
 
CHARTER COMMUNICATIONS OPERATI
Corporate bonds
4.200
%
3/15/2028
 
4,264

 
 
CHARTER COMMUNICATIONS OPERATI
Corporate bonds
4.464
%
7/23/2022
 
2,102

 
 
CHARTER COMMUNICATIONS OPERATI
Corporate bonds
6.484
%
10/23/2045
 
88,021

 
 
CHARTER COMMUNICATIONS OPERATI
Corporate bonds
6.384
%
10/23/2035
 
139,710

 
 
CHARTER COMMUNICATIONS OPERATI
Corporate bonds
4.908
%
7/23/2025
 
4,405

 
 
CHENIERE CORPUS CHRISTI HOLDIN
Corporate bonds
5.125
%
6/30/2027
 
5,526

 
 
CHENIERE CORPUS CHRISTI HOLDIN
Corporate bonds
7.000
%
6/30/2024
 
172,859

 
 
CHENIERE CORPUS CHRISTI HOLDIN
Corporate bonds
5.875
%
3/31/2025
 
44,978

 
 
CIGNA CORP 144A
Corporate bonds
3.250
%
4/15/2025
 
46,670

 
 
CIMAREX ENERGY CO
Corporate bonds
4.375
%
6/1/2024
 
31,689

 
 
CITIGROUP INC
Corporate bonds
4.044
%
6/1/2024
 
10,579

 
 
CITIGROUP INC
Corporate bonds
3.520
%
10/27/2028
 
20,005

 
 
CITIGROUP INC
Corporate bonds
3.668
%
7/24/2028
 
47,976

 
 
CITIGROUP INC
Corporate bonds
2.876
%
7/24/2023
 
20,338

 

S-15


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
CITIGROUP INC
Corporate bonds
3.200
%
10/21/2026
 
13,489

 
 
CITIGROUP INC
Corporate bonds
2.700
%
3/30/2021
 
40,376

 
 
CITIGROUP INC
Corporate bonds
3.700
%
1/12/2026
 
12,800

 
 
CITIGROUP INC
Corporate bonds
4.400
%
6/10/2025
 
65,225

 
 
CITIGROUP INC
Corporate bonds
2.400
%
2/18/2020
 
70,028

 
 
CITIZENS FINANCIAL GROUP INC
Corporate bonds
2.375
%
7/28/2021
 
10,049

 
 
CMS ENERGY CORP
Corporate bonds
3.000
%
5/15/2026
 
9,250

 
 
COCA-COLA CO/THE
Corporate bonds
2.125
%
9/6/2029
 
10,724

 
 
COMCAST CORP
Corporate bonds
2.650
%
2/1/2030
 
19,081

 
 
COMCAST CORP
Corporate bonds
3.250
%
11/1/2039
 
14,222

 
 
COMCAST CORP
Corporate bonds
4.150
%
10/15/2028
 
50,685

 
 
COMCAST CORP
Corporate bonds
4.600
%
10/15/2038
 
41,729

 
 
COMCAST CORP
Corporate bonds
3.969
%
11/1/2047
 
23,136

 
 
COMCAST CORP
Corporate bonds
3.150
%
2/15/2028
 
17,823

 
 
COMCAST CORP
Corporate bonds
2.350
%
1/15/2027
 
41,965

 
 
COMCAST CORP
Corporate bonds
3.400
%
7/15/2046
 
111,647

 
 
COMCAST CORP
Corporate bonds
3.200
%
7/15/2036
 
15,357

 

S-16


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
4.200
%
8/15/2034
 
3,424

 
 
COMCAST CORP
Corporate bonds
4.250
%
1/15/2033
 
40,568

 
 
COMCAST CORP
Corporate bonds
4.650
%
7/15/2042
 
6,012

 
 
COMCAST CORP
Corporate bonds
6.500
%
11/15/2035
 
32,619

 
 
COMMONWEALTH BANK OF AUST 144A
Corporate bonds
3.450
%
3/16/2023
 
31,268

 
 
COMMONWEALTH EDISON CO
Corporate bonds
4.600
%
8/15/2043
 
5,978

 
 
CONCHO RESOURCES INC
Corporate bonds
3.750
%
10/1/2027
 
14,726

 
 
CONSUMERS ENERGY CO
Corporate bonds
3.100
%
8/15/2050
 
9,982

 
 
CONSUMERS ENERGY CO
Corporate bonds
3.750
%
2/15/2050
 
45,324

 
 
CONSUMERS ENERGY CO
Corporate bonds
3.800
%
11/15/2028
 
22,118

 
 
COOPERATIEVE RABOBANK UA
Corporate bonds
3.875
%
2/8/2022
 
21,871

 
 
CORNING INC
Corporate bonds
4.375
%
11/15/2057
 
8,210

 
 
CORNING INC
Corporate bonds
3.700
%
11/15/2023
 
5,212

 
 
COX COMMUNICATIONS INC 144A
Corporate bonds
3.150
%
8/15/2024
 
104,891

 
 
COX COMMUNICATIONS INC 144A
Corporate bonds
3.350
%
9/15/2026
 
10,321

 
 
COX COMMUNICATIONS INC 144A
Corporate bonds
3.250
%
12/15/2022
 
20,574

 
 
CROWN CASTLE INTERNATIONAL COR
Corporate bonds
3.100
%
11/15/2029
 
117,487

 

S-17


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
5.200
%
2/15/2049
 
18,251

 
 
CROWN CASTLE INTERNATIONAL COR
Corporate bonds
4.300
%
2/15/2029
 
18,843

 
 
CROWN CASTLE INTERNATIONAL COR
Corporate bonds
3.700
%
6/15/2026
 
66,600

 
 
CROWN CASTLE INTERNATIONAL COR
Corporate bonds
4.450
%
2/15/2026
 
10,956

 
 
CROWN CASTLE INTERNATIONAL COR
Corporate bonds
3.400
%
2/15/2021
 
10,136

 
 
CROWN CASTLE INTERNATIONAL COR
Corporate bonds
4.875
%
4/15/2022
 
2,119

 
 
CROWN CASTLE INTERNATIONAL COR
Corporate bonds
5.250
%
1/15/2023
 
23,899

 
 
CSX CORP
Corporate bonds
3.350
%
9/15/2049
 
5,918

 
 
CSX CORP
Corporate bonds
4.750
%
11/15/2048
 
23,057

 
 
CSX CORP
Corporate bonds
4.250
%
3/15/2029
 
52,946

 
 
CSX CORP
Corporate bonds
4.300
%
3/1/2048
 
5,680

 
 
CSX CORP
Corporate bonds
3.250
%
6/1/2027
 
55,757

 
 
CSX CORP
Corporate bonds
2.600
%
11/1/2026
 
99,688

 
 
CSX CORP
Corporate bonds
3.950
%
5/1/2050
 
32,432

 
 
CSX CORP
Corporate bonds
5.500
%
4/15/2041
 
3,799

 
 
CVS HEALTH CORP
Corporate bonds
3.350
%
3/9/2021
 
14,233

 
 
CVS HEALTH CORP
Corporate bonds
4.780
%
3/25/2038
 
18,190

 

S-18


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
CVS HEALTH CORP
Corporate bonds
4.300
%
3/25/2028
 
181,345

 
 
CVS HEALTH CORP
Corporate bonds
4.100
%
3/25/2025
 
94,482

 
 
CVS HEALTH CORP
Corporate bonds
3.700
%
3/9/2023
 
69,837

 
 
CVS HEALTH CORP
Corporate bonds
5.125
%
7/20/2045
 
48,639

 
 
CVS HEALTH CORP
Corporate bonds
3.875
%
7/20/2025
 
26,628

 
 
CVS HEALTH CORP
Corporate bonds
3.375
%
8/12/2024
 
5,205

 
 
DAIMLER FINANCE NORTH AME 144A
Corporate bonds
3.750
%
11/5/2021
 
174,750

 
 
DANSKE BANK A/S 144A
Corporate bonds
3.001
%
9/20/2022
 
201,773

 
 
DANSKE BANK A/S 144A
Corporate bonds
3.875
%
9/12/2023
 
332,313

 
 
DAYTON POWER & LIGHT CO/T 144A
Corporate bonds
3.950
%
6/15/2049
 
47,147

 
 
DELL INTERNATIONAL LLC / 144A
Corporate bonds
8.350
%
7/15/2046
 
2,756

 
 
DELL INTERNATIONAL LLC / 144A
Corporate bonds
8.100
%
7/15/2036
 
72,322

 
 
DELTA AIR LINES 2019-1 CLASS A
Corporate bonds
3.204
%
10/25/2025
 
52,013

 
 
DEUTSCHE BANK AG
Corporate bonds
4.100
%
1/13/2026
 
17,291

 
 
DIAMONDBACK ENERGY INC
Corporate bonds
3.500
%
12/1/2029
 
76,320

 
 
DISCOVER FINANCIAL SERVICES
Corporate bonds
3.750
%
3/4/2025
 
2,119

 
 
DISCOVERY COMMUNICATIONS LLC
Corporate bonds
5.200
%
9/20/2047
 
29,142

 

S-19


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
DISCOVERY COMMUNICATIONS LLC
Corporate bonds
5.000
%
9/20/2037
 
46,338

 
 
DOMINION ENERGY GAS HOLDINGS L
Corporate bonds
4.800
%
11/1/2043
 
19,440

 
 
DOMINION ENERGY INC
Corporate bonds
2.579
%
7/1/2020
 
25,052

 
 
DOW CHEMICAL CO/THE
Corporate bonds
3.625
%
5/15/2026
 
82,086

 
 
DOW CHEMICAL CO/THE
Corporate bonds
4.550
%
11/30/2025
 
33,151

 
 
DOW CHEMICAL CO/THE
Corporate bonds
3.000
%
11/15/2022
 
4,090

 
 
DOW CHEMICAL CO/THE
Corporate bonds
4.375
%
11/15/2042
 
53,408

 
 
DTE ELECTRIC CO
Corporate bonds
3.950
%
3/1/2049
 
51,507

 
 
DTE ELECTRIC CO
Corporate bonds
4.050
%
5/15/2048
 
12,771

 
 
DUKE ENERGY CAROLINAS LLC
Corporate bonds
3.200
%
8/15/2049
 
24,917

 
 
DUKE ENERGY CAROLINAS LLC
Corporate bonds
2.450
%
8/15/2029
 
4,966

 
 
DUKE ENERGY CAROLINAS LLC
Corporate bonds
3.950
%
3/15/2048
 
15,720

 
 
DUKE ENERGY CAROLINAS LLC
Corporate bonds
3.700
%
12/1/2047
 
32,286

 
 
DUKE ENERGY CAROLINAS LLC
Corporate bonds
3.875
%
3/15/2046
 
11,101

 
 
DUKE ENERGY CORP
Corporate bonds
3.550
%
9/15/2021
 
99,104

 
 
DUKE ENERGY FLORIDA LLC
Corporate bonds
6.400
%
6/15/2038
 
38,961

 
 
DUKE ENERGY FLORIDA LLC
Corporate bonds
2.500
%
12/1/2029
 
82,780

 

S-20


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
DUKE ENERGY FLORIDA LLC
Corporate bonds
3.800
%
7/15/2028
 
4,382

 
 
DUKE ENERGY FLORIDA LLC
Corporate bonds
3.400
%
10/1/2046
 
55,025

 
 
DUKE ENERGY OHIO INC
Corporate bonds
3.650
%
2/1/2029
 
40,213

 
 
DUKE ENERGY OHIO INC
Corporate bonds
3.700
%
6/15/2046
 
31,858

 
 
DUKE ENERGY PROGRESS LLC
Corporate bonds
3.450
%
3/15/2029
 
5,360

 
 
DUKE ENERGY PROGRESS LLC
Corporate bonds
4.200
%
8/15/2045
 
11,391

 
 
DUKE ENERGY PROGRESS LLC
Corporate bonds
3.250
%
8/15/2025
 
7,354

 
 
DUKE ENERGY PROGRESS LLC
Corporate bonds
4.150
%
12/1/2044
 
50,876

 
 
DUKE ENERGY PROGRESS LLC
Corporate bonds
4.100
%
3/15/2043
 
16,807

 
 
DUKE ENERGY PROGRESS LLC
Corporate bonds
3.000
%
9/15/2021
 
15,275

 
 
DUKE UNIVERSITY
Corporate bonds
4.077
%
10/1/2048
 
57,604

 
 
DUPONT DE NEMOURS INC
Corporate bonds
5.419
%
11/15/2048
 
45,654

 
 
DUPONT DE NEMOURS INC
Corporate bonds
4.493
%
11/15/2025
 
121,153

 
 
E*TRADE FINANCIAL CORP
Corporate bonds
3.800
%
8/24/2027
 
5,199

 
 
EASTMAN CHEMICAL CO
Corporate bonds
3.800
%
3/15/2025
 
10,550

 
 
ECOLAB INC
Corporate bonds
3.250
%
1/14/2023
 
3,096

 
 
ECOLAB INC
Corporate bonds
4.350
%
12/8/2021
 
31,416

 

S-21


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
EDISON INTERNATIONAL
Corporate bonds
3.550
%
11/15/2024
 
11,268

 
 
EDISON INTERNATIONAL
Corporate bonds
3.125
%
11/15/2022
 
8,126

 
 
ELECTRONIC ARTS INC
Corporate bonds
4.800
%
3/1/2026
 
61,816

 
 
ENBRIDGE INC
Corporate bonds
5.500
%
7/15/2077
 
61,903

 
 
ENERGY TRANSFER OPERATING LP
Corporate bonds
5.500
%
6/1/2027
 
71,952

 
 
ENERGY TRANSFER OPERATING LP
Corporate bonds
5.875
%
1/15/2024
 
29,893

 
 
ENERGY TRANSFER OPERATING LP
Corporate bonds
5.800
%
6/15/2038
 
14,723

 
 
ENERGY TRANSFER OPERATING LP
Corporate bonds
4.750
%
1/15/2026
 
17,327

 
 
ENERGY TRANSFER OPERATING LP
Corporate bonds
5.150
%
3/15/2045
 
3,159

 
 
ENERGY TRANSFER OPERATING LP
Corporate bonds
4.900
%
2/1/2024
 
5,366

 
 
ENERGY TRANSFER OPERATING LP
Corporate bonds
6.500
%
2/1/2042
 
19,032

 
 
ENTERGY CORP
Corporate bonds
2.950
%
9/1/2026
 
2,032

 
 
ENTERGY GULF STATES LOUISIANA
Corporate bonds
5.590
%
10/1/2024
 
1,148

 
 
ENTERGY LOUISIANA LLC
Corporate bonds
4.200
%
4/1/2050
 
17,406

 
 
ENTERGY LOUISIANA LLC
Corporate bonds
4.200
%
9/1/2048
 
5,788

 
 
ENTERGY LOUISIANA LLC
Corporate bonds
4.000
%
3/15/2033
 
56,583

 
 
ENTERGY LOUISIANA LLC
Corporate bonds
5.400
%
11/1/2024
 
22,907

 

S-22


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
ENTERGY TEXAS INC
Corporate bonds
3.450
%
12/1/2027
 
41,410

 
 
ENTERPRISE PRODUCTS OPERATING
Corporate bonds
5.250
%
8/16/2077
 
47,563

 
 
ENTERPRISE PRODUCTS OPERATING
Corporate bonds
3.350
%
3/15/2023
 
1,035

 
 
ENTERPRISE PRODUCTS OPERATING
Corporate bonds
4.450
%
2/15/2043
 
75,939

 
 
EOG RESOURCES INC
Corporate bonds
4.150
%
1/15/2026
 
10,993

 
 
EQUIFAX INC
Corporate bonds
3.600
%
8/15/2021
 
22,509

 
 
EQUIFAX INC
Corporate bonds
2.300
%
6/1/2021
 
10,030

 
 
EQUINIX INC
Corporate bonds
2.625
%
11/18/2024
 
36,067

 
 
EQUITABLE HOLDINGS INC
Corporate bonds
3.900
%
4/20/2023
 
38,775

 
 
EVERSOURCE ENERGY
Corporate bonds
2.800
%
5/1/2023
 
25,376

 
 
EXELON CORP
Corporate bonds
4.450
%
4/15/2046
 
2,249

 
 
EXELON CORP
Corporate bonds
2.450
%
4/15/2021
 
5,023

 
 
EXELON CORP
Corporate bonds
2.850
%
6/15/2020
 
35,081

 
 
EXELON CORP
Corporate bonds
5.625
%
6/15/2035
 
24,771

 
 
EXPEDIA GROUP INC
Corporate bonds
3.800
%
2/15/2028
 
22,503

 
 
EXPEDIA GROUP INC 144A
Corporate bonds
3.250
%
2/15/2030
 
62,560

 
 
EXXON MOBIL CORP
Corporate bonds
2.275
%
8/16/2026
 
59,398

 

S-23


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
EXXON MOBIL CORP
Corporate bonds
2.995
%
8/16/2039
 
13,035

 
 
EXXON MOBIL CORP
Corporate bonds
3.043
%
3/1/2026
 
6,295

 
 
FEDEX CORP
Corporate bonds
4.100
%
2/1/2045
 
26,206

 
 
FEDEX CORP
Corporate bonds
3.875
%
8/1/2042
 
22,189

 
 
FIDELITY NATIONAL INFORMATION
Corporate bonds
3.750
%
5/21/2029
 
72,353

 
 
FIDELITY NATIONAL INFORMATION
Corporate bonds
3.000
%
8/15/2026
 
39,322

 
 
FIRSTENERGY TRANSMISSION 144A
Corporate bonds
4.550
%
4/1/2049
 
51,589

 
 
FIRSTENERGY TRANSMISSION 144A
Corporate bonds
4.350
%
1/15/2025
 
25,791

 
 
FIRSTENERGY TRANSMISSION 144A
Corporate bonds
5.450
%
7/15/2044
 
31,542

 
 
FISERV INC
Corporate bonds
3.500
%
7/1/2029
 
110,363

 
 
FISERV INC
Corporate bonds
3.200
%
7/1/2026
 
57,996

 
 
FISERV INC
Corporate bonds
2.750
%
7/1/2024
 
74,290

 
 
FISERV INC
Corporate bonds
4.200
%
10/1/2028
 
33,277

 
 
FISERV INC
Corporate bonds
3.800
%
10/1/2023
 
23,240

 
 
FISERV INC
Corporate bonds
3.850
%
6/1/2025
 
16,006

 
 
FLORIDA POWER & LIGHT CO
Corporate bonds
2.308
%
5/6/2022
 
300,009

 
 
FLORIDA POWER & LIGHT CO
Corporate bonds
3.150
%
10/1/2049
 
10,115

 

S-24


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
FLORIDA POWER & LIGHT CO
Corporate bonds
3.950
%
3/1/2048
 
28,531

 
 
FLORIDA POWER & LIGHT CO
Corporate bonds
3.700
%
12/1/2047
 
22,934

 
 
FLORIDA POWER & LIGHT CO
Corporate bonds
3.800
%
12/15/2042
 
10,908

 
 
FLORIDA POWER & LIGHT CO
Corporate bonds
4.050
%
6/1/2042
 
29,572

 
 
FLORIDA POWER & LIGHT CO
Corporate bonds
5.690
%
3/1/2040
 
9,516

 
 
FORD CREDIT FLOORPLAN MAST 2 A
Corporate bonds
3.060
%
4/15/2026
 
330,469

 
 
FORD CREDIT FLOORPLAN MAST 4 A
Corporate bonds
2.440
%
9/15/2026
 
300,782

 
 
FORD MOTOR CREDIT CO LLC
Corporate bonds
5.085
%
1/7/2021
 
245,740

 
 
FORD MOTOR CREDIT CO LLC
Corporate bonds
4.389
%
1/8/2026
 
203,277

 
 
FOX CORP 144A
Corporate bonds
5.476
%
1/25/2039
 
18,354

 
 
FOX CORP 144A
Corporate bonds
4.030
%
1/25/2024
 
15,985

 
 
GENERAL DYNAMICS CORP
Corporate bonds
3.750
%
5/15/2028
 
8,809

 
 
GENERAL ELECTRIC CO
Corporate bonds
6.150
%
8/7/2037
 
18,654

 
 
GENERAL MOTORS FINANCIAL CO IN
Corporate bonds
3.550
%
7/8/2022
 
9,265

 
 
GENERAL MOTORS FINANCIAL CO IN
Corporate bonds
4.200
%
11/6/2021
 
39,398

 
 
GENERAL MOTORS FINANCIAL CO IN
Corporate bonds
3.500
%
11/7/2024
 
2,061

 
 
GENERAL MOTORS FINANCIAL CO IN
Corporate bonds
2.450
%
11/6/2020
 
130,314

 

S-25


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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 FINANCIAL CO IN
Corporate bonds
3.150
%
6/30/2022
 
10,193

 
 
GENERAL MOTORS FINANCIAL CO IN
Corporate bonds
4.350
%
1/17/2027
 
94,615

 
 
GENERAL MOTORS FINANCIAL CO IN
Corporate bonds
3.700
%
5/9/2023
 
2,062

 
 
GENERAL MOTORS FINANCIAL CO IN
Corporate bonds
5.250
%
3/1/2026
 
9,981

 
 
GENERAL MOTORS FINANCIAL CO IN
Corporate bonds
3.200
%
7/13/2020
 
122,559

 
 
GENERAL MOTORS FINANCIAL CO IN
Corporate bonds
3.450
%
4/10/2022
 
10,227

 
 
GENERAL MOTORS FINANCIAL CO IN
Corporate bonds
4.000
%
1/15/2025
 
19,973

 
 
GENERAL MOTORS FINANCIAL CO IN
Corporate bonds
4.375
%
9/25/2021
 
15,543

 
 
GEORGIA POWER CO
Corporate bonds
2.000
%
3/30/2020
 
39,993

 
 
GEORGIA-PACIFIC LLC 144A
Corporate bonds
3.600
%
3/1/2025
 
52,837

 
 
GEORGIA-PACIFIC LLC 144A
Corporate bonds
3.734
%
7/15/2023
 
51,302

 
 
GEORGIA-PACIFIC LLC 144A
Corporate bonds
5.400
%
11/1/2020
 
23,638

 
 
GILEAD SCIENCES INC
Corporate bonds
3.650
%
3/1/2026
 
21,540

 
 
GILEAD SCIENCES INC
Corporate bonds
4.750
%
3/1/2046
 
12,025

 
 
GILEAD SCIENCES INC
Corporate bonds
4.800
%
4/1/2044
 
51,677

 
 
GLOBAL PAYMENTS INC
Corporate bonds
3.200
%
8/15/2029
 
86,633

 
 
GLOBAL PAYMENTS INC
Corporate bonds
2.650
%
2/15/2025
 
20,091

 

S-26


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
4.000
%
1/15/2030
 
63,283

 
 
GLP CAPITAL LP / GLP FINANCING
Corporate bonds
5.250
%
6/1/2025
 
65,856

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
2.707
%
10/31/2022
 
30,207

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
3.080
%
5/15/2026
 
75,780

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
2.905
%
7/24/2023
 
20,361

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
3.691
%
6/5/2028
 
106,399

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
3.750
%
5/22/2025
 
15,923

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
3.500
%
1/23/2025
 
69,288

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
3.500
%
11/16/2026
 
10,524

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
3.750
%
2/25/2026
 
50,809

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
2.875
%
2/25/2021
 
8,080

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
3.850
%
1/26/2027
 
59,615

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
2.750
%
9/15/2020
 
123,579

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
5.750
%
1/24/2022
 
30,058

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
3.850
%
7/8/2024
 
10,577

 
 
HARTFORD FINANCIAL SERVICES GR
Corporate bonds
4.300
%
4/15/2043
 
24,493

 
 
HASBRO INC
Corporate bonds
3.900
%
11/19/2029
 
15,109

 

S-27


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
HASBRO INC
Corporate bonds
2.600
%
11/19/2022
 
14,086

 
 
HCA INC
Corporate bonds
4.750
%
5/1/2023
 
56,780

 
 
HCA INC
Corporate bonds
4.125
%
6/15/2029
 
63,665

 
 
HCA INC
Corporate bonds
4.500
%
2/15/2027
 
2,157

 
 
HCA INC
Corporate bonds
5.250
%
6/15/2026
 
94,108

 
 
HCA INC
Corporate bonds
5.250
%
4/15/2025
 
77,205

 
 
HOME DEPOT INC/THE
Corporate bonds
2.950
%
6/15/2029
 
36,418

 
 
HOME DEPOT INC/THE
Corporate bonds
3.000
%
4/1/2026
 
20,934

 
 
HOME DEPOT INC/THE
Corporate bonds
5.875
%
12/16/2036
 
15,185

 
 
HSBC HOLDINGS PLC
Corporate bonds
3.262
%
3/13/2023
 
204,572

 
 
HSBC HOLDINGS PLC
Corporate bonds
3.400
%
3/8/2021
 
203,178

 
 
HSBC HOLDINGS PLC
Corporate bonds
5.100
%
4/5/2021
 
10,372

 
 
HUNTINGTON INGALLS INDUST 144A
Corporate bonds
5.000
%
11/15/2025
 
47,025

 
 
HUNTINGTON INGALLS INDUSTRIES
Corporate bonds
3.483
%
12/1/2027
 
82,113

 
 
HYUNDAI CAPITAL AMERICA 144A
Corporate bonds
3.950
%
2/1/2022
 
97,691

 
 
HYUNDAI CAPITAL AMERICA 144A
Corporate bonds
2.550
%
4/3/2020
 
15,006

 
 
HYUNDAI CAPITAL AMERICA 144A
Corporate bonds
3.000
%
10/30/2020
 
147,914

 

S-28


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
HYUNDAI CAPITAL SERVICES 144A
Corporate bonds
3.000
%
8/29/2022
 
202,353

 
 
IBM CREDIT LLC
Corporate bonds
2.650
%
2/5/2021
 
121,098

 
 
IHS MARKIT LTD 144A
Corporate bonds
4.000
%
3/1/2026
 
10,545

 
 
INGERSOLL-RAND LUXEMBOURG FINA
Corporate bonds
3.500
%
3/21/2026
 
20,925

 
 
INTERCONTINENTAL EXCHANGE INC
Corporate bonds
3.750
%
9/21/2028
 
5,460

 
 
INTERCONTINENTAL EXCHANGE INC
Corporate bonds
4.250
%
9/21/2048
 
52,078

 
 
INTERNATIONAL BUSINESS MACHINE
Corporate bonds
3.300
%
5/15/2026
 
105,566

 
 
INTERNATIONAL BUSINESS MACHINE
Corporate bonds
2.850
%
5/13/2022
 
102,262

 
 
INTERNATIONAL PAPER CO
Corporate bonds
4.350
%
8/15/2048
 
30,878

 
 
INTERPUBLIC GROUP OF COS INC/T
Corporate bonds
3.750
%
10/1/2021
 
5,139

 
 
INTERPUBLIC GROUP OF COS INC/T
Corporate bonds
3.500
%
10/1/2020
 
20,214

 
 
ITC HOLDINGS CORP
Corporate bonds
2.700
%
11/15/2022
 
30,375

 
 
JPMORGAN CHASE & CO
Corporate bonds
2.301
%
10/15/2025
 
8,990

 
 
JPMORGAN CHASE & CO
Corporate bonds
2.739
%
10/15/2030
 
115,017

 
 
JPMORGAN CHASE & CO
Corporate bonds
3.702
%
5/6/2030
 
26,935

 
 
JPMORGAN CHASE & CO
Corporate bonds
3.960
%
1/29/2027
 
66,205

 
 
JPMORGAN CHASE & CO
Corporate bonds
4.203
%
7/23/2029
 
60,280

 

S-29


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
3.514
%
6/18/2022
 
5,108

 
 
JPMORGAN CHASE & CO
Corporate bonds
3.559
%
4/23/2024
 
192,787

 
 
JPMORGAN CHASE & CO
Corporate bonds
3.509
%
1/23/2029
 
90,348

 
 
JPMORGAN CHASE & CO
Corporate bonds
3.220
%
3/1/2025
 
142,039

 
 
JPMORGAN CHASE & CO
Corporate bonds
3.540
%
5/1/2028
 
158,316

 
 
JPMORGAN CHASE & CO
Corporate bonds
2.776
%
4/25/2023
 
239,727

 
 
JPMORGAN CHASE & CO
Corporate bonds
3.782
%
2/1/2028
 
258,812

 
 
JPMORGAN CHASE & CO
Corporate bonds
4.009
%
10/24/2023
 
30,510

 
 
JPMORGAN CHASE & CO
Corporate bonds
3.200
%
6/15/2026
 
24,031

 
 
JPMORGAN CHASE & CO
Corporate bonds
2.550
%
3/1/2021
 
7,054

 
 
JPMORGAN CHASE & CO
Corporate bonds
4.350
%
8/15/2021
 
5,193

 
 
JPMORGAN CHASE & CO
Corporate bonds
4.625
%
5/10/2021
 
72,447

 
 
KEURIG DR PEPPER INC
Corporate bonds
3.551
%
5/25/2021
 
5,107

 
 
KEYCORP
Corporate bonds
2.550
%
10/1/2029
 
978

 
 
KEYCORP
Corporate bonds
4.150
%
10/29/2025
 
1,097

 
 
KEYCORP
Corporate bonds
4.100
%
4/30/2028
 
1,097

 
 
KEYCORP
Corporate bonds
2.900
%
9/15/2020
 
35,233

 

S-30


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
5.400
%
9/1/2044
 
57,613

 
 
KINDER MORGAN ENERGY PARTNERS
Corporate bonds
5.000
%
8/15/2042
 
32,726

 
 
KINDER MORGAN INC/DE
Corporate bonds
5.550
%
6/1/2045
 
4,760

 
 
KLA CORP
Corporate bonds
5.000
%
3/15/2049
 
24,602

 
 
KLA CORP
Corporate bonds
4.100
%
3/15/2029
 
54,783

 
 
L3HARRIS TECHNOLOGIES INC
Corporate bonds
4.400
%
6/15/2028
 
129,329

 
 
L3HARRIS TECHNOLOGIES INC 144A
Corporate bonds
3.850
%
12/15/2026
 
128,776

 
 
L3HARRIS TECHNOLOGIES INC 144A
Corporate bonds
3.850
%
6/15/2023
 
215,833

 
 
LAM RESEARCH CORP
Corporate bonds
4.875
%
3/15/2049
 
33,812

 
 
LAM RESEARCH CORP
Corporate bonds
3.750
%
3/15/2026
 
48,247

 
 
LAM RESEARCH CORP
Corporate bonds
2.800
%
6/15/2021
 
27,291

 
 
LAM RESEARCH CORP
Corporate bonds
2.750
%
3/15/2020
 
45,023

 
 
LEAR CORP
Corporate bonds
5.250
%
5/15/2049
 
5,191

 
 
LLOYDS BANKING GROUP PLC
Corporate bonds
3.900
%
3/12/2024
 
211,205

 
 
LOCKHEED MARTIN CORP
Corporate bonds
2.900
%
3/1/2025
 
119,611

 
 
LOCKHEED MARTIN CORP
Corporate bonds
3.800
%
3/1/2045
 
2,221

 
 
LOCKHEED MARTIN CORP
Corporate bonds
3.600
%
3/1/2035
 
14,216

 

S-31


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
4.070
%
12/15/2042
 
41,111

 
 
LOEWS CORP
Corporate bonds
3.750
%
4/1/2026
 
3,223

 
 
LOWE'S COS INC
Corporate bonds
4.050
%
5/3/2047
 
2,161

 
 
LOWE'S COS INC
Corporate bonds
3.700
%
4/15/2046
 
35,704

 
 
LOWE'S COS INC
Corporate bonds
3.120
%
4/15/2022
 
3,073

 
 
LYB INTERNATIONAL FINANCE BV
Corporate bonds
4.875
%
3/15/2044
 
5,634

 
 
LYB INTERNATIONAL FINANCE III
Corporate bonds
4.200
%
10/15/2049
 
10,437

 
 
MARATHON PETROLEUM CORP
Corporate bonds
4.750
%
12/15/2023
 
10,868

 
 
MARATHON PETROLEUM CORP
Corporate bonds
6.500
%
3/1/2041
 
22,081

 
 
MARSH & MCLENNAN COS INC
Corporate bonds
4.375
%
3/15/2029
 
7,981

 
 
MARSH & MCLENNAN COS INC
Corporate bonds
3.500
%
12/29/2020
 
50,734

 
 
MARSH & MCLENNAN COS INC
Corporate bonds
4.200
%
3/1/2048
 
26,179

 
 
MARSH & MCLENNAN COS INC
Corporate bonds
4.350
%
1/30/2047
 
24,193

 
 
MARSH & MCLENNAN COS INC
Corporate bonds
2.750
%
1/30/2022
 
4,064

 
 
MARSH & MCLENNAN COS INC
Corporate bonds
3.500
%
6/3/2024
 
120,813

 
 
MASSACHUSETTS INSTITUTE OF TEC
Corporate bonds
4.678
%
7/1/2114
 
96,723

 
 
MASTERCARD INC
Corporate bonds
2.950
%
6/1/2029
 
81,401

 

S-32


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
MASTERCARD INC
Corporate bonds
3.650
%
6/1/2049
 
18,885

 
 
MASTERCARD INC
Corporate bonds
2.950
%
11/21/2026
 
6,243

 
 
MCDONALD'S CORP
Corporate bonds
3.625
%
9/1/2049
 
85,446

 
 
MCDONALD'S CORP
Corporate bonds
4.450
%
9/1/2048
 
11,461

 
 
MCDONALD'S CORP
Corporate bonds
4.450
%
3/1/2047
 
45,483

 
 
MCDONALD'S CORP
Corporate bonds
4.875
%
12/9/2045
 
1,206

 
 
MCDONALD'S CORP
Corporate bonds
3.700
%
1/30/2026
 
43,162

 
 
MCDONALD'S CORP
Corporate bonds
2.750
%
12/9/2020
 
5,034

 
 
MCDONALD'S CORP
Corporate bonds
3.625
%
5/1/2043
 
15,943

 
 
MCDONALD'S CORP
Corporate bonds
3.700
%
2/15/2042
 
2,031

 
 
MCDONALD'S CORP
Corporate bonds
6.300
%
3/1/2038
 
2,709

 
 
METHANEX CORP
Corporate bonds
5.250
%
12/15/2029
 
15,501

 
 
MICROSOFT CORP
Corporate bonds
3.300
%
2/6/2027
 
37,412

 
 
MICROSOFT CORP
Corporate bonds
3.700
%
8/8/2046
 
45,230

 
 
MICROSOFT CORP
Corporate bonds
4.450
%
11/3/2045
 
10,018

 
 
MICROSOFT CORP
Corporate bonds
4.200
%
11/3/2035
 
72,575

 
 
MICROSOFT CORP
Corporate bonds
3.500
%
2/12/2035
 
96,965

 

S-33


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
MIDAMERICAN ENERGY CO
Corporate bonds
3.150
%
4/15/2050
 
19,756

 
 
MIDAMERICAN ENERGY CO
Corporate bonds
3.650
%
4/15/2029
 
87,485

 
 
MIDAMERICAN ENERGY CO
Corporate bonds
3.100
%
5/1/2027
 
36,500

 
 
MID-ATLANTIC INTERSTATE T 144A
Corporate bonds
4.100
%
5/15/2028
 
16,417

 
 
MISCELLANEOUS RECEIVABLES
Corporate bonds
—
%
 
 
30

 
 
MITSUBISHI UFJ FINANCIAL GROUP
Corporate bonds
3.195
%
7/18/2029
 
207,310

 
 
MITSUBISHI UFJ FINANCIAL GROUP
Corporate bonds
3.535
%
7/26/2021
 
20,471

 
 
MIZUHO FINANCIAL GROUP INC
Corporate bonds
2.555
%
9/13/2025
 
200,058

 
 
MIZUHO FINANCIAL GROUP INC
Corporate bonds
2.839
%
7/16/2025
 
202,537

 
 
MOLSON COORS BEVERAGE CO
Corporate bonds
2.250
%
3/15/2020
 
54,977

 
 
MOODY'S CORP
Corporate bonds
4.250
%
2/1/2029
 
14,724

 
 
MORGAN STANLEY
Corporate bonds
3.772
%
1/24/2029
 
96,881

 
 
MORGAN STANLEY
Corporate bonds
3.591
%
7/22/2028
 
14,886

 
 
MORGAN STANLEY
Corporate bonds
3.700
%
10/23/2024
 
127,476

 
 
MORGAN STANLEY
Corporate bonds
2.800
%
6/16/2020
 
140,582

 
 
MORGAN STANLEY
Corporate bonds
3.125
%
7/27/2026
 
33,041

 
 
MORGAN STANLEY
Corporate bonds
5.750
%
1/25/2021
 
103,857

 

S-34


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
3.625
%
1/20/2027
 
193,796

 
 
MORGAN STANLEY
Corporate bonds
3.750
%
2/25/2023
 
19,897

 
 
MOTOROLA SOLUTIONS INC
Corporate bonds
4.600
%
5/23/2029
 
92,790

 
 
MOTOROLA SOLUTIONS INC
Corporate bonds
4.600
%
2/23/2028
 
21,692

 
 
MOTOROLA SOLUTIONS INC
Corporate bonds
5.500
%
9/1/2044
 
7,808

 
 
MPLX LP
Corporate bonds
4.500
%
4/15/2038
 
4,070

 
 
MPLX LP
Corporate bonds
4.125
%
3/1/2027
 
29,412

 
 
MPLX LP
Corporate bonds
4.875
%
12/1/2024
 
119,591

 
 
MPLX LP 144A
Corporate bonds
5.250
%
1/15/2025
 
89,279

 
 
NBCUNIVERSAL ENTERPRISE I 144A
Corporate bonds
5.250
%
12/31/2049
 
371,700

 
 
NBCUNIVERSAL MEDIA LLC
Corporate bonds
5.950
%
4/1/2041
 
89,441

 
 
NEWMONT CORP
Corporate bonds
2.800
%
10/1/2029
 
4,954

 
 
NEWMONT CORP
Corporate bonds
4.875
%
3/15/2042
 
8,197

 
 
NGPL PIPECO LLC 144A
Corporate bonds
4.875
%
8/15/2027
 
26,573

 
 
NGPL PIPECO LLC 144A
Corporate bonds
4.375
%
8/15/2022
 
100,757

 
 
NISSAN MASTER OWNER TRUST A A
Corporate bonds
2.300
%
2/15/2024
 
250,949

 
 
NISSAN MASTER OWNER TRUST B A
Corporate bonds
2.170
%
11/15/2023
 
150,224

 

S-35


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
NISSAN MOTOR ACCEPTANCE C 144A
Corporate bonds
3.650
%
9/21/2021
 
10,208

 
 
NISSAN MOTOR ACCEPTANCE C 144A
Corporate bonds
3.150
%
3/15/2021
 
80,781

 
 
NORFOLK SOUTHERN CORP
Corporate bonds
2.550
%
11/1/2029
 
39,898

 
 
NORFOLK SOUTHERN CORP
Corporate bonds
3.400
%
11/1/2049
 
29,805

 
 
NORFOLK SOUTHERN CORP
Corporate bonds
4.100
%
5/15/2049
 
5,526

 
 
NORFOLK SOUTHERN CORP
Corporate bonds
2.900
%
6/15/2026
 
56,720

 
 
NORFOLK SOUTHERN CORP
Corporate bonds
4.450
%
6/15/2045
 
8,080

 
 
NORTHERN NATURAL GAS CO 144A
Corporate bonds
4.300
%
1/15/2049
 
78,960

 
 
NORTHERN STATES POWER CO/MN
Corporate bonds
2.900
%
3/1/2050
 
15,286

 
 
NORTHERN STATES POWER CO/MN
Corporate bonds
3.600
%
9/15/2047
 
10,708

 
 
NORTHERN STATES POWER CO/MN
Corporate bonds
6.250
%
6/1/2036
 
1,385

 
 
NORTHROP GRUMMAN CORP
Corporate bonds
3.250
%
1/15/2028
 
36,528

 
 
NORTHROP GRUMMAN CORP
Corporate bonds
2.930
%
1/15/2025
 
265,018

 
 
NORTHROP GRUMMAN CORP
Corporate bonds
2.080
%
10/15/2020
 
50,055

 
 
NORTHWEST FLORIDA TIMBER 144A
Corporate bonds
4.750
%
3/4/2029
 
101,028

 
 
NORTHWEST PIPELINE LLC
Corporate bonds
4.000
%
4/1/2027
 
85,197

 
 
NSTAR ELECTRIC CO
Corporate bonds
3.200
%
5/15/2027
 
20,975

 

S-36


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
NUCOR CORP
Corporate bonds
3.950
%
5/1/2028
 
16,285

 
 
NVENT FINANCE SARL
Corporate bonds
3.950
%
4/15/2023
 
162,516

 
 
NVIDIA CORP
Corporate bonds
3.200
%
9/16/2026
 
118,668

 
 
NXP BV / NXP FUNDING LLC 144A
Corporate bonds
4.875
%
3/1/2024
 
10,907

 
 
NXP BV / NXP FUNDING LLC 144A
Corporate bonds
5.550
%
12/1/2028
 
5,844

 
 
NXP BV / NXP FUNDING LLC 144A
Corporate bonds
4.125
%
6/1/2021
 
210,184

 
 
OCCIDENTAL PETROLEUM CORP
Corporate bonds
6.450
%
9/15/2036
 
29,482

 
 
OCCIDENTAL PETROLEUM CORP
Corporate bonds
4.300
%
8/15/2039
 
20,394

 
 
OCCIDENTAL PETROLEUM CORP
Corporate bonds
3.200
%
8/15/2026
 
5,060

 
 
OCCIDENTAL PETROLEUM CORP
Corporate bonds
2.700
%
8/15/2022
 
84,873

 
 
OHIO POWER CO
Corporate bonds
4.000
%
6/1/2049
 
16,848

 
 
OHIO POWER CO
Corporate bonds
4.150
%
4/1/2048
 
22,600

 
 
OHIO POWER CO
Corporate bonds
6.600
%
2/15/2033
 
27,135

 
 
ONCOR ELECTRIC DELIVERY CO LLC
Corporate bonds
3.100
%
9/15/2049
 
19,549

 
 
ONCOR ELECTRIC DELIVERY CO LLC
Corporate bonds
5.750
%
3/15/2029
 
12,349

 
 
ONCOR ELECTRIC DELIVERY CO LLC
Corporate bonds
3.700
%
11/15/2028
 
114,941

 
 
ONCOR ELECTRIC DELIVERY CO LLC
Corporate bonds
3.800
%
9/30/2047
 
13,247

 

S-37


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
ONE GAS INC
Corporate bonds
4.658
%
2/1/2044
 
3,569

 
 
ORACLE CORP
Corporate bonds
4.000
%
7/15/2046
 
31,169

 
 
ORACLE CORP
Corporate bonds
4.125
%
5/15/2045
 
2,260

 
 
ORACLE CORP
Corporate bonds
3.900
%
5/15/2035
 
86,999

 
 
ORACLE CORP
Corporate bonds
5.375
%
7/15/2040
 
2,600

 
 
ORIX CORP
Corporate bonds
4.050
%
1/16/2024
 
7,451

 
 
ORIX CORP
Corporate bonds
2.900
%
7/18/2022
 
185,550

 
 
OWENS CORNING
Corporate bonds
4.300
%
7/15/2047
 
1,898

 
 
PARKER-HANNIFIN CORP
Corporate bonds
3.250
%
6/14/2029
 
7,313

 
 
PAYPAL HOLDINGS INC
Corporate bonds
2.650
%
10/1/2026
 
106,475

 
 
PAYPAL HOLDINGS INC
Corporate bonds
2.400
%
10/1/2024
 
34,335

 
 
PECO ENERGY CO
Corporate bonds
3.000
%
9/15/2049
 
14,417

 
 
PETROLEOS MEXICANOS
Corporate bonds
6.500
%
3/13/2027
 
212,344

 
 
PETROLEOS MEXICANOS
Corporate bonds
5.625
%
1/23/2046
 
85,768

 
 
PFIZER INC
Corporate bonds
4.125
%
12/15/2046
 
16,279

 
 
PFIZER INC
Corporate bonds
4.400
%
5/15/2044
 
8,360

 
 
PFIZER INC
Corporate bonds
7.200
%
3/15/2039
 
4,719

 

S-38


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
PIEDMONT NATURAL GAS CO INC
Corporate bonds
3.500
%
6/1/2029
 
10,695

 
 
PLAINS ALL AMERICAN PIPELINE L
Corporate bonds
3.650
%
6/1/2022
 
2,052

 
 
PRESIDENT & FELLOWS OF HARVARD
Corporate bonds
3.300
%
7/15/2056
 
56,910

 
 
PUBLIC SERVICE ELECTRIC & GAS
Corporate bonds
3.850
%
5/1/2049
 
11,265

 
 
PUBLIC SERVICE ELECTRIC & GAS
Corporate bonds
3.650
%
9/1/2028
 
49,086

 
 
PUBLIC SERVICE ELECTRIC & GAS
Corporate bonds
3.650
%
9/1/2042
 
5,345

 
 
QUALCOMM INC
Corporate bonds
4.300
%
5/20/2047
 
4,589

 
 
QUALCOMM INC
Corporate bonds
4.800
%
5/20/2045
 
20,830

 
 
RAYTHEON CO
Corporate bonds
4.200
%
12/15/2044
 
34,954

 
 
RAYTHEON CO
Corporate bonds
7.000
%
11/1/2028
 
6,623

 
 
RAYTHEON CO
Corporate bonds
7.200
%
8/15/2027
 
26,262

 
 
REALTY INCOME CORP
Corporate bonds
3.000
%
1/15/2027
 
18,524

 
 
RELX CAPITAL INC
Corporate bonds
3.125
%
10/15/2022
 
5,152

 
 
RELX CAPITAL INC
Corporate bonds
4.000
%
3/18/2029
 
10,862

 
 
RELX CAPITAL INC
Corporate bonds
3.500
%
3/16/2023
 
176,527

 
 
REPUBLIC SERVICES INC
Corporate bonds
3.950
%
5/15/2028
 
60,610

 
 
REPUBLIC SERVICES INC
Corporate bonds
3.375
%
11/15/2027
 
37,022

 

S-39


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
REPUBLIC SERVICES INC
Corporate bonds
2.900
%
7/1/2026
 
30,737

 
 
REYNOLDS AMERICAN INC
Corporate bonds
4.450
%
6/12/2025
 
46,306

 
 
REYNOLDS AMERICAN INC
Corporate bonds
4.000
%
6/12/2022
 
33,310

 
 
REYNOLDS AMERICAN INC
Corporate bonds
3.250
%
6/12/2020
 
25,114

 
 
REYNOLDS AMERICAN INC
Corporate bonds
5.850
%
8/15/2045
 
73,452

 
 
RJ REYNOLDS TOBACCO CO/NC
Corporate bonds
6.875
%
5/1/2020
 
66,039

 
 
ROCKWELL COLLINS INC
Corporate bonds
2.800
%
3/15/2022
 
9,158

 
 
ROCKWELL COLLINS INC
Corporate bonds
3.100
%
11/15/2021
 
25,432

 
 
RPM INTERNATIONAL INC
Corporate bonds
3.750
%
3/15/2027
 
10,345

 
 
RYDER SYSTEM INC
Corporate bonds
2.650
%
3/2/2020
 
80,018

 
 
SABINE PASS LIQUEFACTION LLC
Corporate bonds
5.875
%
6/30/2026
 
17,243

 
 
SABINE PASS LIQUEFACTION LLC
Corporate bonds
4.200
%
3/15/2028
 
10,600

 
 
SABINE PASS LIQUEFACTION LLC
Corporate bonds
5.000
%
3/15/2027
 
132,095

 
 
SABINE PASS LIQUEFACTION LLC
Corporate bonds
5.625
%
3/1/2025
 
159,936

 
 
SANTANDER UK GROUP HOLDINGS PL
Corporate bonds
2.875
%
10/16/2020
 
1,004

 
 
SEAGATE HDD CAYMAN
Corporate bonds
4.750
%
1/1/2025
 
8,553

 
 
SEASONED CREDIT RISK TRAN 2 MA
Corporate bonds
3.500
%
11/25/2057
 
103,296

 

S-40


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
SEMPRA ENERGY
Corporate bonds
2.501
%
1/15/2021
 
55,009

 
 
SHELL INTERNATIONAL FINANCE BV
Corporate bonds
2.500
%
9/12/2026
 
15,251

 
 
SHELL INTERNATIONAL FINANCE BV
Corporate bonds
4.125
%
5/11/2035
 
47,974

 
 
SHELL INTERNATIONAL FINANCE BV
Corporate bonds
3.250
%
5/11/2025
 
126,137

 
 
SHELL INTERNATIONAL FINANCE BV
Corporate bonds
6.375
%
12/15/2038
 
14,596

 
 
SHERWIN-WILLIAMS CO/THE
Corporate bonds
3.800
%
8/15/2049
 
5,097

 
 
SHERWIN-WILLIAMS CO/THE
Corporate bonds
4.500
%
6/1/2047
 
2,273

 
 
SHERWIN-WILLIAMS CO/THE
Corporate bonds
4.000
%
12/15/2042
 
10,317

 
 
SHIRE ACQUISITIONS INVESTMENTS
Corporate bonds
3.200
%
9/23/2026
 
217,455

 
 
SHIRE ACQUISITIONS INVESTMENTS
Corporate bonds
2.875
%
9/23/2023
 
60,122

 
 
SHIRE ACQUISITIONS INVESTMENTS
Corporate bonds
2.400
%
9/23/2021
 
102,580

 
 
SOUTHERN POWER CO
Corporate bonds
2.375
%
6/1/2020
 
70,074

 
 
SOUTHWEST AIRLINES CO
Corporate bonds
2.750
%
11/16/2022
 
30,439

 
 
SPRINT SPECTRUM CO LLC / 144A
Corporate bonds
3.360
%
3/20/2023
 
430,359

 
 
STARBUCKS CORP
Corporate bonds
3.800
%
8/15/2025
 
16,164

 
 
STATE STREET CORP
Corporate bonds
5.625
%
12/31/2049
 
63,676

 
 
SUMITOMO MITSUI FINANCIAL GROU
Corporate bonds
2.784
%
7/12/2022
 
50,865

 

S-41


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
SUMITOMO MITSUI FINANCIAL GROU
Corporate bonds
3.010
%
10/19/2026
 
2,050

 
 
SUMITOMO MITSUI FINANCIAL GROU
Corporate bonds
2.632
%
7/14/2026
 
59,056

 
 
SUMITOMO MITSUI FINANCIAL GROU
Corporate bonds
2.934
%
3/9/2021
 
80,864

 
 
SUNCOR ENERGY INC
Corporate bonds
6.500
%
6/15/2038
 
9,744

 
 
SUNCOR ENERGY INC
Corporate bonds
5.950
%
12/1/2034
 
24,812

 
 
SUNCOR ENERGY INC
Corporate bonds
9.250
%
10/15/2021
 
11,232

 
 
SUNOCO LOGISTICS PARTNERS OPER
Corporate bonds
5.350
%
5/15/2045
 
12,905

 
 
SUNOCO LOGISTICS PARTNERS OPER
Corporate bonds
5.300
%
4/1/2044
 
32,994

 
 
SUNTORY HOLDINGS LTD 144A
Corporate bonds
2.250
%
10/16/2024
 
198,785

 
 
SYNCHRONY FINANCIAL
Corporate bonds
4.375
%
3/19/2024
 
10,670

 
 
SYNCHRONY FINANCIAL
Corporate bonds
2.700
%
2/3/2020
 
165,057

 
 
SYNGENTA FINANCE NV 144A
Corporate bonds
3.698
%
4/24/2020
 
290,912

 
 
SYNOVUS FINANCIAL CORP
Corporate bonds
3.125
%
11/1/2022
 
30,321

 
 
TAMPA ELECTRIC CO
Corporate bonds
2.600
%
9/15/2022
 
30,443

 
 
TEACHERS INSURANCE & ANNU 144A
Corporate bonds
4.270
%
5/15/2047
 
34,123

 
 
TEACHERS INSURANCE & ANNU 144A
Corporate bonds
4.900
%
9/15/2044
 
2,457

 
 
TEACHERS INSURANCE & ANNU 144A
Corporate bonds
6.850
%
12/16/2039
 
5,823

 

S-42


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
TECK RESOURCES LTD
Corporate bonds
6.250
%
7/15/2041
 
9,172

 
 
TEXAS EASTERN TRANSMISSIO 144A
Corporate bonds
4.150
%
1/15/2048
 
101,043

 
 
TEXAS EASTERN TRANSMISSIO 144A
Corporate bonds
3.500
%
1/15/2028
 
56,506

 
 
TEXAS EASTERN TRANSMISSIO 144A
Corporate bonds
2.800
%
10/15/2022
 
15,150

 
 
TEXAS INSTRUMENTS INC
Corporate bonds
2.250
%
9/4/2029
 
34,559

 
 
TEXAS INSTRUMENTS INC
Corporate bonds
3.875
%
3/15/2039
 
24,872

 
 
TEXAS INSTRUMENTS INC
Corporate bonds
4.150
%
5/15/2048
 
11,893

 
 
TEXTRON INC
Corporate bonds
3.900
%
9/17/2029
 
55,564

 
 
TEXTRON INC
Corporate bonds
3.650
%
3/15/2027
 
25,997

 
 
THERMO FISHER SCIENTIFIC INC
Corporate bonds
2.600
%
10/1/2029
 
64,300

 
 
THERMO FISHER SCIENTIFIC INC
Corporate bonds
3.200
%
8/15/2027
 
2,093

 
 
THERMO FISHER SCIENTIFIC INC
Corporate bonds
3.000
%
4/15/2023
 
117,223

 
 
THERMO FISHER SCIENTIFIC INC
Corporate bonds
4.150
%
2/1/2024
 
26,791

 
 
TIME WARNER CABLE LLC
Corporate bonds
5.000
%
2/1/2020
 
40,075

 
 
TIME WARNER CABLE LLC
Corporate bonds
6.550
%
5/1/2037
 
36,802

 
 
TIME WARNER ENTERTAINMENT CO L
Corporate bonds
8.375
%
3/15/2023
 
33,050

 
 
TOYOTA MOTOR CREDIT CORP
Corporate bonds
3.450
%
9/20/2023
 
15,786

 

S-43


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
TOYOTA MOTOR CREDIT CORP
Corporate bonds
3.200
%
1/11/2027
 
14,813

 
 
TRANSCANADA PIPELINES LTD
Corporate bonds
4.250
%
5/15/2028
 
23,327

 
 
TRANSCANADA PIPELINES LTD
Corporate bonds
4.875
%
1/15/2026
 
53,743

 
 
TRANSCANADA PIPELINES LTD
Corporate bonds
4.625
%
3/1/2034
 
3,422

 
 
TRANSCANADA PIPELINES LTD
Corporate bonds
3.750
%
10/16/2023
 
2,108

 
 
TRANSCANADA PIPELINES LTD
Corporate bonds
5.850
%
3/15/2036
 
12,368

 
 
TRANSCANADA PIPELINES LTD
Corporate bonds
2.500
%
8/1/2022
 
20,214

 
 
TRANSCANADA PIPELINES LTD
Corporate bonds
6.100
%
6/1/2040
 
17,212

 
 
TRANSCONTINENTAL GAS PIPE LINE
Corporate bonds
4.600
%
3/15/2048
 
32,899

 
 
TRANSCONTINENTAL GAS PIPE LINE
Corporate bonds
4.000
%
3/15/2028
 
117,037

 
 
TRANSCONTINENTAL GAS PIPE LINE
Corporate bonds
7.850
%
2/1/2026
 
181,747

 
 
TRINITY ACQUISITION PLC
Corporate bonds
4.400
%
3/15/2026
 
21,748

 
 
TRUIST BANK
Corporate bonds
3.502
%
8/2/2022
 
20,456

 
 
TRUIST BANK
Corporate bonds
2.800
%
5/17/2022
 
20,380

 
 
TYCO ELECTRONICS GROUP SA
Corporate bonds
3.450
%
8/1/2024
 
10,480

 
 
TYSON FOODS INC
Corporate bonds
5.100
%
9/28/2048
 
2,518

 
 
TYSON FOODS INC
Corporate bonds
3.900
%
9/28/2023
 
10,605

 

S-44


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
TYSON FOODS INC
Corporate bonds
4.550
%
6/2/2047
 
14,884

 
 
UBS GROUP AG 144A
Corporate bonds
2.859
%
8/15/2023
 
340,372

 
 
UNION PACIFIC CORP
Corporate bonds
3.950
%
9/10/2028
 
18,785

 
 
UNION PACIFIC CORP
Corporate bonds
4.100
%
9/15/2067
 
40,601

 
 
UNION PACIFIC CORP
Corporate bonds
2.750
%
3/1/2026
 
15,374

 
 
UNION PACIFIC RAILROAD CO 2014
Corporate bonds
3.227
%
5/14/2026
 
51,516

 
 
UNITED AIRLINES 2014-2 CLASS B
Corporate bonds
4.625
%
3/3/2024
 
5,815

 
 
UNITED AIRLINES 2015-1 CLASS A
Corporate bonds
3.450
%
6/1/2029
 
13,026

 
 
UNITED AIRLINES 2016-1 CLASS A
Corporate bonds
3.100
%
1/7/2030
 
1,833

 
 
UNITED AIRLINES 2016-1 CLASS B
Corporate bonds
3.650
%
7/7/2027
 
885

 
 
UNITED AIRLINES 2016-2 CLASS A
Corporate bonds
2.875
%
4/7/2030
 
22,641

 
 
UNITED AIRLINES 2016-2 CLASS B
Corporate bonds
3.650
%
4/7/2027
 
1,681

 
 
UNITED AIRLINES 2018-1 CLASS A
Corporate bonds
3.500
%
9/1/2031
 
9,868

 
 
UNITED AIRLINES 2018-1 CLASS B
Corporate bonds
4.600
%
9/1/2027
 
23,755

 
 
UNITED AIRLINES 2019-1 CLASS A
Corporate bonds
4.150
%
2/25/2033
 
29,407

 
 
UNITED AIRLINES 2019-2 CLASS A
Corporate bonds
2.700
%
11/1/2033
 
20,078

 
 
UNITED AIRLINES 2019-2 CLASS B
Corporate bonds
3.500
%
11/1/2029
 
34,341

 

S-45


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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 PARCEL SERVICE INC
Corporate bonds
2.500
%
9/1/2029
 
14,966

 
 
UNITED PARCEL SERVICE INC
Corporate bonds
3.400
%
3/15/2029
 
18,263

 
 
UNITED PARCEL SERVICE INC
Corporate bonds
2.500
%
4/1/2023
 
4,074

 
 
UNITED TECHNOLOGIES CORP
Corporate bonds
4.150
%
5/15/2045
 
27,528

 
 
UNITED TECHNOLOGIES CORP
Corporate bonds
4.500
%
6/1/2042
 
17,984

 
 
UNITED TECHNOLOGIES CORP
Corporate bonds
5.700
%
4/15/2040
 
6,732

 
 
UNITED TECHNOLOGIES CORP
Corporate bonds
6.125
%
7/15/2038
 
6,944

 
 
UNITEDHEALTH GROUP INC
Corporate bonds
3.500
%
8/15/2039
 
26,255

 
 
UNITEDHEALTH GROUP INC
Corporate bonds
2.375
%
8/15/2024
 
6,080

 
 
UNITEDHEALTH GROUP INC
Corporate bonds
4.450
%
12/15/2048
 
50,236

 
 
UNITEDHEALTH GROUP INC
Corporate bonds
3.700
%
12/15/2025
 
27,059

 
 
UNITEDHEALTH GROUP INC
Corporate bonds
3.750
%
10/15/2047
 
5,382

 
 
UNITEDHEALTH GROUP INC
Corporate bonds
3.375
%
4/15/2027
 
18,149

 
 
UNITEDHEALTH GROUP INC
Corporate bonds
3.100
%
3/15/2026
 
4,190

 
 
UNITEDHEALTH GROUP INC
Corporate bonds
4.750
%
7/15/2045
 
49,258

 
 
UNITEDHEALTH GROUP INC
Corporate bonds
3.750
%
7/15/2025
 
16,204

 
 
US AIRWAYS 2013-1 CLASS B PASS
Corporate bonds
5.375
%
5/15/2023
 
3,736

 

S-46


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
VERIZON COMMUNICATIONS INC
Corporate bonds
4.500
%
8/10/2033
 
122,567

 
 
VERIZON COMMUNICATIONS INC
Corporate bonds
4.125
%
3/16/2027
 
186,520

 
 
VERIZON COMMUNICATIONS INC
Corporate bonds
4.272
%
1/15/2036
 
246,896

 
 
VERIZON COMMUNICATIONS INC
Corporate bonds
4.400
%
11/1/2034
 
8,115

 
 
VIACOMCBS INC
Corporate bonds
5.850
%
9/1/2043
 
8,770

 
 
VIACOMCBS INC
Corporate bonds
4.375
%
3/15/2043
 
26,507

 
 
VIACOMCBS INC
Corporate bonds
6.875
%
4/30/2036
 
14,729

 
 
VIACOMCBS INC
Corporate bonds
3.375
%
3/1/2022
 
10,231

 
 
VIRGINIA ELECTRIC & POWER CO
Corporate bonds
3.300
%
12/1/2049
 
39,379

 
 
VIRGINIA ELECTRIC & POWER CO
Corporate bonds
3.800
%
4/1/2028
 
18,499

 
 
VIRGINIA ELECTRIC & POWER CO
Corporate bonds
2.750
%
3/15/2023
 
65,178

 
 
VIRGINIA ELECTRIC & POWER CO
Corporate bonds
6.000
%
5/15/2037
 
167,597

 
 
VISTRA OPERATIONS CO LLC 144A
Corporate bonds
4.300
%
7/15/2029
 
92,837

 
 
VODAFONE GROUP PLC
Corporate bonds
5.125
%
6/19/2059
 
1,176

 
 
VODAFONE GROUP PLC
Corporate bonds
5.250
%
5/30/2048
 
86,488

 
 
VODAFONE GROUP PLC
Corporate bonds
5.000
%
5/30/2038
 
1,158

 
 
VODAFONE GROUP PLC
Corporate bonds
4.375
%
5/30/2028
 
7,761

 

S-47


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
VODAFONE GROUP PLC
Corporate bonds
4.125
%
5/30/2025
 
48,882

 
 
VODAFONE GROUP PLC
Corporate bonds
4.375
%
2/19/2043
 
27,924

 
 
WALMART INC
Corporate bonds
3.250
%
7/8/2029
 
83,719

 
 
WALMART INC
Corporate bonds
3.700
%
6/26/2028
 
13,221

 
 
WALT DISNEY CO/THE
Corporate bonds
2.000
%
9/1/2029
 
8,734

 
 
WALT DISNEY CO/THE
Corporate bonds
6.400
%
12/15/2035
 
27,005

 
 
WALT DISNEY CO/THE
Corporate bonds
6.200
%
12/15/2034
 
26,685

 
 
WALT DISNEY CO/THE
Corporate bonds
7.750
%
1/20/2024
 
36,311

 
 
WASTE MANAGEMENT INC
Corporate bonds
4.150
%
7/15/2049
 
59,500

 
 
WASTE MANAGEMENT INC
Corporate bonds
4.000
%
7/15/2039
 
39,218

 
 
WASTE MANAGEMENT INC
Corporate bonds
3.450
%
6/15/2029
 
12,851

 
 
WASTE MANAGEMENT INC
Corporate bonds
3.125
%
3/1/2025
 
26,125

 
 
WELLS FARGO & CO
Corporate bonds
2.879
%
10/30/2030
 
11,076

 
 
WELLS FARGO & CO
Corporate bonds
3.196
%
6/17/2027
 
12,452

 
 
WELLS FARGO & CO
Corporate bonds
3.584
%
5/22/2028
 
95,676

 
 
WELLS FARGO & CO
Corporate bonds
3.750
%
1/24/2024
 
155,427

 
 
WELLS FARGO & CO
Corporate bonds
2.625
%
7/22/2022
 
40,598

 

S-48


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
WELLS FARGO & CO
Corporate bonds
3.550
%
9/29/2025
 
37,062

 
 
WELLS FARGO & CO
Corporate bonds
4.300
%
7/22/2027
 
7,671

 
 
WELLS FARGO & CO
Corporate bonds
3.000
%
2/19/2025
 
72,234

 
 
WELLS FARGO & CO
Corporate bonds
4.600
%
4/1/2021
 
10,324

 
 
WELLS FARGO & CO
Corporate bonds
3.000
%
10/23/2026
 
21,523

 
 
WELLS FARGO & CO
Corporate bonds
3.000
%
4/22/2026
 
254,085

 
 
WELLS FARGO & CO
Corporate bonds
2.500
%
3/4/2021
 
30,216

 
 
WESTERN MIDSTREAM OPERATING LP
Corporate bonds
4.000
%
7/1/2022
 
69,704

 
 
WILLIAMS COS INC/THE
Corporate bonds
5.250
%
3/15/2020
 
50,293

 
 
WILLIAMS COS INC/THE
Corporate bonds
7.875
%
9/1/2021
 
59,983

 
 
WILLIAMS COS INC/THE
Corporate bonds
7.500
%
1/15/2031
 
20,882

 
 
WILLIS NORTH AMERICA INC
Corporate bonds
4.500
%
9/15/2028
 
28,672

 
 
WYETH LLC
Corporate bonds
5.950
%
4/1/2037
 
16,392

 
 
 
 
 
 
Total Corporate bonds
40,111,904

 
 
 
 
 
 
 
 
 
 
FEDERAL FARM CR BK CONS BD
U.S. Government Agencies
3.220
%
1/2/2029
 
201,866

 
 
FEDERAL HOME LN BK CONS BD
U.S. Government Agencies
5.500
%
7/15/2036
 
344,388

 

S-49


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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 HOME LN MTG CORP STRIP
U.S. Government Agencies
—
%
3/15/2031
 
15,175

 
 
FEDERAL HOME LN MTG CORP STRIP
U.S. Government Agencies
—
%
9/15/2029
 
54,849

 
 
FEDERAL NATL MTG ASSN STRIP
U.S. Government Agencies
—
%
5/15/2030
 
254,305

 
 
GNMA POOL #0499416
U.S. Government Agencies
6.000
%
2/15/2029
 
171

 
 
GNMA POOL #0615516
U.S. Government Agencies
4.500
%
9/15/2033
 
10,341

 
 
GNMA POOL #0689835
U.S. Government Agencies
6.500
%
8/15/2038
 
5,174

 
 
GNMA POOL #0728627
U.S. Government Agencies
4.500
%
1/15/2040
 
11,022

 
 
GNMA POOL #0738019
U.S. Government Agencies
4.500
%
2/15/2041
 
11,363

 
 
GNMA POOL #0745793
U.S. Government Agencies
4.500
%
7/15/2040
 
19,671

 
 
GNMA POOL #0759138
U.S. Government Agencies
4.000
%
1/15/2041
 
39,257

 
 
GNMA POOL #0762838
U.S. Government Agencies
4.000
%
3/15/2041
 
23,683

 
 
GNMA POOL #0781590
U.S. Government Agencies
5.500
%
4/15/2033
 
3,058

 
 
GNMA POOL #0782510
U.S. Government Agencies
6.500
%
12/15/2038
 
8,222

 
 
GNMA POOL #0782557
U.S. Government Agencies
5.000
%
1/15/2039
 
54,247

 
 
GNMA POOL #0782619
U.S. Government Agencies
5.000
%
4/15/2039
 
41,780

 
 
GNMA POOL #0782958
U.S. Government Agencies
5.000
%
5/15/2040
 
19,745

 
 
GNMA POOL #0783571
U.S. Government Agencies
5.000
%
12/15/2033
 
19,070

 

S-50


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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 #0783609
U.S. Government Agencies
4.500
%
10/15/2040
 
63,957

 
 
GNMA POOL #0783610
U.S. Government Agencies
4.500
%
11/15/2041
 
44,092

 
 
GNMA GTD REMIC P/T 15-3 ZD
U.S. Government Agencies
4.000
%
1/20/2045
 
440,715

 
 
GNMA II POOL #0004223
U.S. Government Agencies
6.500
%
8/20/2038
 
11,193

 
 
GNMA II POOL #0004292
U.S. Government Agencies
6.500
%
11/20/2038
 
4,200

 
 
GNMA II POOL #0004559
U.S. Government Agencies
5.000
%
10/20/2039
 
131,582

 
 
GNMA II POOL #0004598
U.S. Government Agencies
4.500
%
12/20/2039
 
4,041

 
 
GNMA II POOL #0004617
U.S. Government Agencies
4.500
%
1/20/2040
 
4,962

 
 
GNMA II POOL #0004636
U.S. Government Agencies
4.500
%
2/20/2040
 
4,006

 
 
GNMA II POOL #0004696
U.S. Government Agencies
4.500
%
5/20/2040
 
270

 
 
GNMA II POOL #0004771
U.S. Government Agencies
4.500
%
8/20/2040
 
9,248

 
 
GNMA II POOL #0004800
U.S. Government Agencies
4.000
%
9/20/2040
 
4,523

 
 
GNMA II POOL #0004833
U.S. Government Agencies
4.000
%
10/20/2040
 
4,958

 
 
GNMA II POOL #0004882
U.S. Government Agencies
4.000
%
12/20/2040
 
51,493

 
 
GNMA II POOL #0004922
U.S. Government Agencies
4.000
%
1/20/2041
 
34,868

 
 
GNMA II POOL #0005018
U.S. Government Agencies
5.000
%
4/20/2041
 
11,338

 
 
GNMA II POOL #0005056
U.S. Government Agencies
5.000
%
5/20/2041
 
2,921

 

S-51


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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 #0005083
U.S. Government Agencies
5.000
%
6/20/2041
 
18,492

 
 
GNMA II POOL #0005115
U.S. Government Agencies
4.500
%
7/20/2041
 
151,440

 
 
GNMA II POOL #0005116
U.S. Government Agencies
5.000
%
7/20/2041
 
15,571

 
 
GNMA II POOL #0783584
U.S. Government Agencies
4.500
%
7/20/2041
 
23,591

 
 
GNMA II POOL #0783590
U.S. Government Agencies
4.500
%
6/20/2041
 
28,602

 
 
GNMA II POOL #0A3034S
U.S. Government Agencies
3.500
%
8/20/2045
 
1,379,869

 
 
GNMA II POOL #0MA1678
U.S. Government Agencies
4.000
%
2/20/2044
 
508,487

 
 
GNMA II POOL #0MA2960
U.S. Government Agencies
3.000
%
7/20/2045
 
810,727

 
 
GNMA II POOL #0MA3104
U.S. Government Agencies
3.000
%
9/20/2045
 
405,461

 
 
GNMA II POOL #0MA3173
U.S. Government Agencies
3.500
%
10/20/2045
 
122,739

 
 
GNMA II POOL #0MA3597
U.S. Government Agencies
3.500
%
4/20/2046
 
1,033,676

 
 
GNMA II POOL #0MA4321
U.S. Government Agencies
3.500
%
2/20/2047
 
1,312,025

 
 
GNMA II POOL #0MA5331
U.S. Government Agencies
4.500
%
7/20/2048
 
612,646

 
 
GNMA II POOL #0MA5466
U.S. Government Agencies
4.000
%
9/20/2048
 
571,439

 
 
 
 
 
 
Total U.S. Government Agencies
8,960,519

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

S-52


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
MASSACHUSETTS ST SCH BLDG AUTH
State and local obligations
5.000
%
10/15/2041
 
53,479

 
 
MASSACHUSETTS ST WTR RESOURCES
State and local obligations
3.104
%
8/1/2039
 
62,795

 
 
NEW JERSEY ST TRANSPRTN TRUST
State and local obligations
5.000
%
6/15/2036
 
212,135

 
 
NEW JERSEY ST TRANSPRTN TRUST
State and local obligations
4.131
%
6/15/2042
 
14,879

 
 
SAN DIEGO CA CMNTY CLG DIST
State and local obligations
3.336
%
8/1/2043
 
64,573

 
 
UNIV OF CALIFORNIA CA REVENUES
State and local obligations
4.858
%
5/15/2112
 
49,313

 
 
UNIV OF CALIFORNIA CA REVENUES
State and local obligations
4.767
%
5/15/2115
 
120,794

 
 
UNIV OF NEBRASKA NE FACS CORP
State and local obligations
3.037
%
10/1/2049
 
72,483

 
 
 
 
 
 
Total State and Local Obligations
650,451

 
 
 
 
 
 
 
 
 
 
FHLMC POOL #A7-1746
Agency mortgage backed securities
5.500
%
1/1/2038
 
53,981

 
 
FHLMC POOL #A8-1740
Agency mortgage backed securities
5.500
%
9/1/2038
 
76,854

 
 
FHLMC POOL #A9-0196
Agency mortgage backed securities
4.500
%
12/1/2039
 
13,858

 
 
FHLMC POOL #A9-7420
Agency mortgage backed securities
4.000
%
3/1/2041
 
301,891

 
 
FHLMC POOL #C0-3811
Agency mortgage backed securities
3.500
%
4/1/2042
 
50,341

 
 
FHLMC POOL #G0-1838
Agency mortgage backed securities
5.000
%
7/1/2035
 
61,687

 
 
FHLMC POOL #G0-1840
Agency mortgage backed securities
5.000
%
7/1/2035
 
48,364

 

S-53


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
3.000
%
8/1/2043
 
265,890

 
 
FHLMC POOL #G0-7553
Agency mortgage backed securities
5.500
%
6/1/2041
 
20,345

 
 
FHLMC POOL #G0-7613
Agency mortgage backed securities
6.000
%
4/1/2039
 
36,537

 
 
FHLMC POOL #G0-7642
Agency mortgage backed securities
5.000
%
10/1/2041
 
32,073

 
 
FHLMC POOL #G0-7786
Agency mortgage backed securities
4.000
%
8/1/2044
 
71,898

 
 
FHLMC POOL #G0-7962
Agency mortgage backed securities
5.000
%
11/1/2041
 
105,876

 
 
FHLMC POOL #G0-8624
Agency mortgage backed securities
4.000
%
1/1/2045
 
146,149

 
 
FHLMC POOL #G0-8672
Agency mortgage backed securities
4.000
%
10/1/2045
 
124,456

 
 
FHLMC POOL #G0-8784
Agency mortgage backed securities
3.500
%
9/1/2047
 
1,192,047

 
 
FHLMC POOL #G1-4010
Agency mortgage backed securities
5.500
%
5/1/2022
 
7,608

 
 
FHLMC POOL #G1-5520
Agency mortgage backed securities
3.000
%
7/1/2030
 
64,536

 
 
FHLMC POOL #G6-0018
Agency mortgage backed securities
4.500
%
12/1/2043
 
54,010

 
 
FHLMC POOL #G6-0148
Agency mortgage backed securities
4.500
%
7/1/2045
 
84,893

 
 
FHLMC POOL #G6-0198
Agency mortgage backed securities
4.500
%
9/1/2044
 
101,290

 
 
FHLMC POOL #J0-0813
Agency mortgage backed securities
5.000
%
12/1/2020
 
390

 
 
FHLMC POOL #J0-2895
Agency mortgage backed securities
5.500
%
6/1/2021
 
4,772

 
 
FHLMC POOL #J0-3285
Agency mortgage backed securities
5.000
%
8/1/2021
 
7,835

 

S-54


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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 #J0-3286
Agency mortgage backed securities
5.000
%
9/1/2021
 
24,924

 
 
FHLMC POOL #J0-5930
Agency mortgage backed securities
5.500
%
3/1/2021
 
281

 
 
FHLMC POOL #J3-1418
Agency mortgage backed securities
2.500
%
5/1/2030
 
34,646

 
 
FHLMC POOL #J3-1689
Agency mortgage backed securities
3.000
%
5/1/2030
 
71,357

 
 
FHLMC POOL #J3-2181
Agency mortgage backed securities
3.000
%
7/1/2030
 
7,305

 
 
FHLMC POOL #J3-2204
Agency mortgage backed securities
2.500
%
7/1/2030
 
13,333

 
 
FHLMC POOL #J3-2209
Agency mortgage backed securities
2.500
%
7/1/2030
 
12,542

 
 
FHLMC POOL #J3-2436
Agency mortgage backed securities
3.000
%
8/1/2030
 
8,570

 
 
FHLMC POOL #J3-2491
Agency mortgage backed securities
2.500
%
7/1/2030
 
3,401

 
 
FHLMC POOL #Q0-0804
Agency mortgage backed securities
4.500
%
5/1/2041
 
27,469

 
 
FHLMC POOL #Q0-0959
Agency mortgage backed securities
4.500
%
5/1/2041
 
28,992

 
 
FHLMC POOL #Q1-4866
Agency mortgage backed securities
3.000
%
1/1/2043
 
55,681

 
 
FHLMC POOL #Q1-6403
Agency mortgage backed securities
3.000
%
3/1/2043
 
52,030

 
 
FHLMC POOL #Q1-6567
Agency mortgage backed securities
3.000
%
3/1/2043
 
58,263

 
 
FHLMC POOL #Q1-6673
Agency mortgage backed securities
3.000
%
3/1/2043
 
50,596

 
 
FHLMC POOL #Q1-7095
Agency mortgage backed securities
3.000
%
4/1/2043
 
52,371

 
 
FHLMC POOL #Q2-0021
Agency mortgage backed securities
3.500
%
7/1/2043
 
61,242

 

S-55


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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 #Q2-0206
Agency mortgage backed securities
3.500
%
7/1/2043
 
58,979

 
 
FHLMC POOL #Q2-4894
Agency mortgage backed securities
4.500
%
2/1/2044
 
33,828

 
 
FHLMC POOL #Q2-7375
Agency mortgage backed securities
4.500
%
7/1/2044
 
16,959

 
 
FHLMC POOL #Q2-9187
Agency mortgage backed securities
4.500
%
10/1/2044
 
12,144

 
 
FHLMC POOL #Q3-1644
Agency mortgage backed securities
4.000
%
2/1/2045
 
712,939

 
 
FHLMC POOL #Q3-6302
Agency mortgage backed securities
3.500
%
9/1/2045
 
10,243

 
 
FHLMC POOL #Q3-6972
Agency mortgage backed securities
4.000
%
10/1/2045
 
98,206

 
 
FHLMC POOL #SD-8001
Agency mortgage backed securities
3.500
%
7/1/2049
 
680,812

 
 
FHLMC POOL #SD-8003
Agency mortgage backed securities
4.000
%
7/1/2049
 
1,572,030

 
 
FHLMC POOL #V6-0696
Agency mortgage backed securities
3.000
%
1/1/2030
 
15,295

 
 
FHLMC POOL #V6-0724
Agency mortgage backed securities
3.000
%
1/1/2030
 
20,159

 
 
FHLMC POOL #V6-0770
Agency mortgage backed securities
2.500
%
3/1/2030
 
30,665

 
 
FHLMC POOL #V6-0796
Agency mortgage backed securities
2.500
%
5/1/2030
 
51,372

 
 
FHLMC POOL #V6-0840
Agency mortgage backed securities
3.000
%
6/1/2030
 
87,820

 
 
FHLMC POOL #V6-0886
Agency mortgage backed securities
2.500
%
8/1/2030
 
56,379

 
 
FHLMC POOL #V6-0902
Agency mortgage backed securities
2.500
%
8/1/2030
 
44,843

 
 
FHLMC POOL #V6-0903
Agency mortgage backed securities
2.500
%
9/1/2030
 
43,662

 

S-56


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
2.500
%
9/1/2030
 
85,610

 
 
FHLMC POOL #V6-0905
Agency mortgage backed securities
2.500
%
7/1/2030
 
3,398

 
 
FHLMC POOL #V6-0908
Agency mortgage backed securities
3.000
%
8/1/2030
 
83,926

 
 
FHLMC POOL #V6-0909
Agency mortgage backed securities
3.000
%
8/1/2030
 
13,755

 
 
FHLMC POOL #V8-0169
Agency mortgage backed securities
3.000
%
7/1/2043
 
227,163

 
 
FHLMC POOL #V8-0355
Agency mortgage backed securities
3.500
%
8/1/2043
 
56,344

 
 
FHLMC POOL #V8-3224
Agency mortgage backed securities
3.500
%
7/1/2047
 
338,878

 
 
FHLMC POOL #ZT-1951
Agency mortgage backed securities
3.500
%
5/1/2049
 
1,198,120

 
 
FHLMC POOL #ZT-1952
Agency mortgage backed securities
4.000
%
5/1/2049
 
502,920

 
 
FHLMC MULTICLASS MTG 4316 XZ
Agency mortgage backed securities
4.500
%
3/15/2044
 
253,716

 
 
FHLMC MULTICLASS MTG 4352 ZX
Agency mortgage backed securities
4.000
%
4/15/2044
 
350,917

 
 
FHLMC MULTICLASS MTG K076 A2
Agency mortgage backed securities
3.900
%
4/25/2028
 
127,072

 
 
FHLMC MULTICLASS MTG KC02 A2
Agency mortgage backed securities
3.370
%
7/25/2025
 
244,789

 
 
FNMA POOL #0254548
Agency mortgage backed securities
5.500
%
12/1/2032
 
61,447

 
 
FNMA POOL #0555424
Agency mortgage backed securities
5.500
%
5/1/2033
 
47,101

 
 
FNMA POOL #0555591
Agency mortgage backed securities
5.500
%
7/1/2033
 
20,735

 
 
FNMA POOL #0676654
Agency mortgage backed securities
5.500
%
1/1/2033
 
53,054

 

S-57


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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 #0676661
Agency mortgage backed securities
5.500
%
1/1/2033
 
42,996

 
 
FNMA POOL #0735989
Agency mortgage backed securities
5.500
%
2/1/2035
 
2,512

 
 
FNMA POOL #0888601
Agency mortgage backed securities
5.500
%
6/1/2020
 
167

 
 
FNMA POOL #0889466
Agency mortgage backed securities
6.000
%
5/1/2038
 
13,153

 
 
FNMA POOL #0889529
Agency mortgage backed securities
6.000
%
3/1/2038
 
5,458

 
 
FNMA POOL #0889983
Agency mortgage backed securities
6.000
%
10/1/2038
 
9,229

 
 
FNMA POOL #0909353
Agency mortgage backed securities
5.500
%
2/1/2022
 
30,296

 
 
FNMA POOL #0995113
Agency mortgage backed securities
5.500
%
9/1/2036
 
86,859

 
 
FNMA POOL #0995320
Agency mortgage backed securities
4.500
%
12/1/2020
 
2,052

 
 
FNMA POOL #0995324
Agency mortgage backed securities
5.000
%
12/1/2020
 
5,217

 
 
FNMA POOL #0AB1226
Agency mortgage backed securities
4.500
%
7/1/2040
 
7,047

 
 
FNMA POOL #0AB3251
Agency mortgage backed securities
3.500
%
7/1/2026
 
132,487

 
 
FNMA POOL #0AB3314
Agency mortgage backed securities
4.500
%
7/1/2041
 
6,707

 
 
FNMA POOL #0AB4530
Agency mortgage backed securities
4.000
%
2/1/2042
 
28,257

 
 
FNMA POOL #0AB7271
Agency mortgage backed securities
3.000
%
12/1/2042
 
47,240

 
 
FNMA POOL #0AB7425
Agency mortgage backed securities
3.000
%
12/1/2042
 
38,850

 
 
FNMA POOL #0AB7458
Agency mortgage backed securities
3.000
%
1/1/2043
 
50,108

 

S-58


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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 #0AB7497
Agency mortgage backed securities
3.000
%
1/1/2043
 
48,995

 
 
FNMA POOL #0AB7567
Agency mortgage backed securities
3.000
%
1/1/2043
 
47,772

 
 
FNMA POOL #0AB7755
Agency mortgage backed securities
3.000
%
1/1/2043
 
53,079

 
 
FNMA POOL #0AB7762
Agency mortgage backed securities
3.000
%
2/1/2043
 
43,620

 
 
FNMA POOL #0AB8558
Agency mortgage backed securities
3.000
%
2/1/2043
 
44,278

 
 
FNMA POOL #0AB8701
Agency mortgage backed securities
3.000
%
3/1/2043
 
66,552

 
 
FNMA POOL #0AB8712
Agency mortgage backed securities
3.000
%
3/1/2043
 
15,435

 
 
FNMA POOL #0AB8830
Agency mortgage backed securities
3.000
%
3/1/2043
 
39,863

 
 
FNMA POOL #0AB8923
Agency mortgage backed securities
3.000
%
4/1/2043
 
56,715

 
 
FNMA POOL #0AB8924
Agency mortgage backed securities
3.000
%
4/1/2043
 
49,028

 
 
FNMA POOL #0AB9016
Agency mortgage backed securities
3.000
%
4/1/2043
 
52,463

 
 
FNMA POOL #0AB9173
Agency mortgage backed securities
3.000
%
5/1/2043
 
53,284

 
 
FNMA POOL #0AB9341
Agency mortgage backed securities
3.000
%
5/1/2043
 
146,523

 
 
FNMA POOL #0AB9462
Agency mortgage backed securities
3.000
%
5/1/2043
 
72,179

 
 
FNMA POOL #0AB9662
Agency mortgage backed securities
3.000
%
6/1/2043
 
85,065

 
 
FNMA POOL #0AC1876
Agency mortgage backed securities
4.000
%
9/1/2039
 
1,021,771

 
 
FNMA POOL #0AC9312
Agency mortgage backed securities
4.000
%
10/1/2041
 
16,084

 

S-59


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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 #0AD0454
Agency mortgage backed securities
5.000
%
11/1/2021
 
213

 
 
FNMA POOL #0AD7992
Agency mortgage backed securities
4.500
%
7/1/2040
 
23,430

 
 
FNMA POOL #0AD8036
Agency mortgage backed securities
4.500
%
8/1/2040
 
65,429

 
 
FNMA POOL #0AE0096
Agency mortgage backed securities
5.500
%
7/1/2025
 
52,792

 
 
FNMA POOL #0AE0812
Agency mortgage backed securities
5.000
%
7/1/2025
 
4,942

 
 
FNMA POOL #0AE0823
Agency mortgage backed securities
6.000
%
9/1/2040
 
6,039

 
 
FNMA POOL #0AE0919
Agency mortgage backed securities
5.000
%
5/1/2021
 
156

 
 
FNMA POOL #0AE3049
Agency mortgage backed securities
4.500
%
9/1/2040
 
439,811

 
 
FNMA POOL #0AE6056
Agency mortgage backed securities
4.000
%
9/1/2040
 
19,818

 
 
FNMA POOL #0AE8395
Agency mortgage backed securities
4.000
%
11/1/2040
 
47,651

 
 
FNMA POOL #0AH3518
Agency mortgage backed securities
4.000
%
2/1/2041
 
51,264

 
 
FNMA POOL #0AH3813
Agency mortgage backed securities
4.000
%
1/1/2041
 
92,760

 
 
FNMA POOL #0AJ4898
Agency mortgage backed securities
4.000
%
1/1/2042
 
62,022

 
 
FNMA POOL #0AL1704
Agency mortgage backed securities
6.500
%
5/1/2040
 
51,242

 
 
FNMA POOL #0AL1938
Agency mortgage backed securities
4.000
%
12/1/2026
 
37,622

 
 
FNMA POOL #0AL2482
Agency mortgage backed securities
4.500
%
9/1/2042
 
20,583

 
 
FNMA POOL #0AL2499
Agency mortgage backed securities
4.500
%
1/1/2042
 
555,068

 

S-60


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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 #0AL2683
Agency mortgage backed securities
4.000
%
9/1/2026
 
52,928

 
 
FNMA POOL #0AL2935
Agency mortgage backed securities
3.500
%
2/1/2043
 
46,238

 
 
FNMA POOL #0AL3162
Agency mortgage backed securities
3.000
%
2/1/2043
 
151,928

 
 
FNMA POOL #0AL3597
Agency mortgage backed securities
4.000
%
1/1/2043
 
74,315

 
 
FNMA POOL #0AL3759
Agency mortgage backed securities
3.000
%
5/1/2043
 
48,875

 
 
FNMA POOL #0AL4009
Agency mortgage backed securities
3.500
%
7/1/2043
 
210,798

 
 
FNMA POOL #0AL4010
Agency mortgage backed securities
3.500
%
7/1/2043
 
78,338

 
 
FNMA POOL #0AL4014
Agency mortgage backed securities
3.500
%
7/1/2043
 
201,589

 
 
FNMA POOL #0AL4141
Agency mortgage backed securities
6.000
%
4/1/2040
 
58,842

 
 
FNMA POOL #0AL4142
Agency mortgage backed securities
6.000
%
6/1/2041
 
22,672

 
 
FNMA POOL #0AL4244
Agency mortgage backed securities
4.000
%
7/1/2042
 
121,305

 
 
FNMA POOL #0AL4682
Agency mortgage backed securities
3.500
%
12/1/2043
 
55,811

 
 
FNMA POOL #0AL4922
Agency mortgage backed securities
3.500
%
2/1/2029
 
36,756

 
 
FNMA POOL #0AL5097
Agency mortgage backed securities
4.500
%
9/1/2043
 
127,431

 
 
FNMA POOL #0AL5231
Agency mortgage backed securities
4.500
%
9/1/2042
 
72,635

 
 
FNMA POOL #0AL5601
Agency mortgage backed securities
4.000
%
8/1/2044
 
422,084

 
 
FNMA POOL #0AL5884
Agency mortgage backed securities
3.500
%
8/1/2029
 
128,631

 

S-61


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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 #0AL5956
Agency mortgage backed securities
4.000
%
5/1/2027
 
85,477

 
 
FNMA POOL #0AL6144
Agency mortgage backed securities
3.000
%
1/1/2030
 
202,986

 
 
FNMA POOL #0AL6302
Agency mortgage backed securities
4.500
%
10/1/2041
 
76,371

 
 
FNMA POOL #0AL6583
Agency mortgage backed securities
3.000
%
3/1/2030
 
49,696

 
 
FNMA POOL #0AL6584
Agency mortgage backed securities
3.000
%
4/1/2030
 
40,155

 
 
FNMA POOL #0AL6626
Agency mortgage backed securities
4.000
%
12/1/2042
 
42,407

 
 
FNMA POOL #0AL6761
Agency mortgage backed securities
3.000
%
5/1/2030
 
24,807

 
 
FNMA POOL #0AL6854
Agency mortgage backed securities
3.000
%
2/1/2044
 
1,032,354

 
 
FNMA POOL #0AL7139
Agency mortgage backed securities
3.000
%
7/1/2030
 
32,739

 
 
FNMA POOL #0AL7225
Agency mortgage backed securities
3.000
%
8/1/2030
 
62,179

 
 
FNMA POOL #0AL7227
Agency mortgage backed securities
3.000
%
8/1/2030
 
54,563

 
 
FNMA POOL #0AL7369
Agency mortgage backed securities
4.000
%
1/1/2043
 
51,405

 
 
FNMA POOL #0AL7442
Agency mortgage backed securities
4.000
%
10/1/2045
 
34,308

 
 
FNMA POOL #0AL7443
Agency mortgage backed securities
4.000
%
10/1/2045
 
46,184

 
 
FNMA POOL #0AL7577
Agency mortgage backed securities
4.000
%
10/1/2043
 
37,968

 
 
FNMA POOL #0AQ1292
Agency mortgage backed securities
2.500
%
2/1/2028
 
29,761

 
 
FNMA POOL #0AR3218
Agency mortgage backed securities
3.500
%
4/1/2043
 
67,811

 

S-62


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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 #0AR7568
Agency mortgage backed securities
3.000
%
3/1/2043
 
30,280

 
 
FNMA POOL #0AR7576
Agency mortgage backed securities
3.000
%
3/1/2043
 
51,453

 
 
FNMA POOL #0AR8630
Agency mortgage backed securities
3.000
%
4/1/2043
 
47,698

 
 
FNMA POOL #0AR9194
Agency mortgage backed securities
3.000
%
3/1/2043
 
72,389

 
 
FNMA POOL #0AR9218
Agency mortgage backed securities
3.000
%
3/1/2043
 
43,620

 
 
FNMA POOL #0AS0209
Agency mortgage backed securities
3.500
%
8/1/2043
 
49,586

 
 
FNMA POOL #0AS1453
Agency mortgage backed securities
3.500
%
1/1/2044
 
18,877

 
 
FNMA POOL #0AS1539
Agency mortgage backed securities
3.500
%
1/1/2044
 
33,718

 
 
FNMA POOL #0AS2488
Agency mortgage backed securities
4.000
%
5/1/2044
 
18,923

 
 
FNMA POOL #0AS2591
Agency mortgage backed securities
3.500
%
6/1/2044
 
10,419

 
 
FNMA POOL #0AS2676
Agency mortgage backed securities
3.000
%
6/1/2029
 
43,181

 
 
FNMA POOL #0AS3031
Agency mortgage backed securities
3.500
%
8/1/2044
 
33,405

 
 
FNMA POOL #0AS3034
Agency mortgage backed securities
3.500
%
8/1/2044
 
21,642

 
 
FNMA POOL #0AS3220
Agency mortgage backed securities
3.000
%
9/1/2029
 
38,766

 
 
FNMA POOL #0AS3355
Agency mortgage backed securities
3.000
%
9/1/2029
 
33,658

 
 
FNMA POOL #0AS5093
Agency mortgage backed securities
2.500
%
6/1/2030
 
35,365

 
 
FNMA POOL #0AS5147
Agency mortgage backed securities
2.500
%
6/1/2030
 
23,926

 

S-63


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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 #0AS5407
Agency mortgage backed securities
2.500
%
7/1/2030
 
58,289

 
 
FNMA POOL #0AS5548
Agency mortgage backed securities
2.500
%
8/1/2030
 
25,906

 
 
FNMA POOL #0AS5551
Agency mortgage backed securities
2.500
%
8/1/2030
 
24,840

 
 
FNMA POOL #0AS5614
Agency mortgage backed securities
2.500
%
8/1/2030
 
34,417

 
 
FNMA POOL #0AS5618
Agency mortgage backed securities
2.500
%
8/1/2030
 
27,529

 
 
FNMA POOL #0AS5622
Agency mortgage backed securities
3.000
%
8/1/2030
 
43,166

 
 
FNMA POOL #0AS5623
Agency mortgage backed securities
3.000
%
8/1/2030
 
48,905

 
 
FNMA POOL #0AS5707
Agency mortgage backed securities
3.500
%
8/1/2030
 
7,624

 
 
FNMA POOL #0AS5708
Agency mortgage backed securities
3.500
%
8/1/2030
 
36,023

 
 
FNMA POOL #0AS5714
Agency mortgage backed securities
3.000
%
9/1/2030
 
34,128

 
 
FNMA POOL #0AS5728
Agency mortgage backed securities
3.000
%
9/1/2030
 
44,850

 
 
FNMA POOL #0AS5786
Agency mortgage backed securities
2.500
%
9/1/2030
 
30,696

 
 
FNMA POOL #0AS5872
Agency mortgage backed securities
2.500
%
9/1/2030
 
39,343

 
 
FNMA POOL #0AS5949
Agency mortgage backed securities
4.000
%
10/1/2045
 
96,479

 
 
FNMA POOL #0AS5952
Agency mortgage backed securities
4.500
%
10/1/2045
 
80,527

 
 
FNMA POOL #0AS6008
Agency mortgage backed securities
4.000
%
10/1/2045
 
111,682

 
 
FNMA POOL #0AS6009
Agency mortgage backed securities
4.000
%
10/1/2045
 
77,924

 

S-64


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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 #0AS8487
Agency mortgage backed securities
3.000
%
12/1/2046
 
347,880

 
 
FNMA POOL #0AS8489
Agency mortgage backed securities
3.000
%
12/1/2046
 
324,561

 
 
FNMA POOL #0AS8509
Agency mortgage backed securities
3.000
%
12/1/2046
 
346,394

 
 
FNMA POOL #0AT2037
Agency mortgage backed securities
3.000
%
4/1/2043
 
18,982

 
 
FNMA POOL #0AT2040
Agency mortgage backed securities
3.000
%
4/1/2043
 
46,141

 
 
FNMA POOL #0AT2043
Agency mortgage backed securities
3.000
%
4/1/2043
 
54,456

 
 
FNMA POOL #0AT2719
Agency mortgage backed securities
3.000
%
5/1/2043
 
96,954

 
 
FNMA POOL #0AT4327
Agency mortgage backed securities
3.500
%
7/1/2043
 
57,814

 
 
FNMA POOL #0AT6321
Agency mortgage backed securities
3.500
%
6/1/2043
 
53,528

 
 
FNMA POOL #0AT6654
Agency mortgage backed securities
3.000
%
5/1/2043
 
48,606

 
 
FNMA POOL #0AT7333
Agency mortgage backed securities
3.500
%
8/1/2043
 
13,369

 
 
FNMA POOL #0AT7676
Agency mortgage backed securities
3.000
%
6/1/2043
 
26,994

 
 
FNMA POOL #0AT7940
Agency mortgage backed securities
3.500
%
7/1/2043
 
55,081

 
 
FNMA POOL #0AT8464
Agency mortgage backed securities
3.500
%
7/1/2043
 
51,909

 
 
FNMA POOL #0AU0613
Agency mortgage backed securities
3.500
%
8/1/2043
 
51,995

 
 
FNMA POOL #0AU1633
Agency mortgage backed securities
3.500
%
7/1/2043
 
113,851

 
 
FNMA POOL #0AU3032
Agency mortgage backed securities
3.500
%
8/1/2043
 
15,217

 

S-65


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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 #0AV8876
Agency mortgage backed securities
4.000
%
12/1/2044
 
30,735

 
 
FNMA POOL #0AW0391
Agency mortgage backed securities
3.500
%
4/1/2029
 
41,055

 
 
FNMA POOL #0AW0937
Agency mortgage backed securities
3.000
%
4/1/2029
 
39,653

 
 
FNMA POOL #0AW1007
Agency mortgage backed securities
4.000
%
5/1/2044
 
29,466

 
 
FNMA POOL #0AW1247
Agency mortgage backed securities
3.000
%
5/1/2029
 
47,101

 
 
FNMA POOL #0AW4287
Agency mortgage backed securities
3.500
%
8/1/2044
 
15,449

 
 
FNMA POOL #0AW7055
Agency mortgage backed securities
4.000
%
7/1/2044
 
24,623

 
 
FNMA POOL #0AW8188
Agency mortgage backed securities
3.500
%
9/1/2044
 
32,913

 
 
FNMA POOL #0AW8191
Agency mortgage backed securities
3.500
%
9/1/2044
 
31,133

 
 
FNMA POOL #0AX3298
Agency mortgage backed securities
3.000
%
8/1/2030
 
8,252

 
 
FNMA POOL #0AX8713
Agency mortgage backed securities
4.000
%
1/1/2045
 
71,690

 
 
FNMA POOL #0AX9700
Agency mortgage backed securities
3.000
%
7/1/2030
 
9,675

 
 
FNMA POOL #0AX9701
Agency mortgage backed securities
3.000
%
7/1/2030
 
39,777

 
 
FNMA POOL #0AY0808
Agency mortgage backed securities
3.500
%
4/1/2045
 
258,576

 
 
FNMA POOL #0AY0828
Agency mortgage backed securities
2.500
%
5/1/2030
 
15,132

 
 
FNMA POOL #0AY3416
Agency mortgage backed securities
2.500
%
4/1/2030
 
32,570

 
 
FNMA POOL #0AY8218
Agency mortgage backed securities
4.000
%
5/1/2045
 
24,213

 

S-66


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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 #0AY8440
Agency mortgage backed securities
2.500
%
8/1/2030
 
419,186

 
 
FNMA POOL #0AY9770
Agency mortgage backed securities
4.000
%
5/1/2045
 
67,253

 
 
FNMA POOL #0AZ2170
Agency mortgage backed securities
2.500
%
7/1/2030
 
14,605

 
 
FNMA POOL #0AZ2297
Agency mortgage backed securities
3.000
%
7/1/2030
 
5,559

 
 
FNMA POOL #0AZ4782
Agency mortgage backed securities
4.000
%
10/1/2045
 
106,795

 
 
FNMA POOL #0AZ5719
Agency mortgage backed securities
3.000
%
9/1/2030
 
17,602

 
 
FNMA POOL #0AZ7833
Agency mortgage backed securities
3.000
%
8/1/2030
 
8,962

 
 
FNMA POOL #0AZ8597
Agency mortgage backed securities
3.000
%
8/1/2030
 
4,746

 
 
FNMA POOL #0AZ9243
Agency mortgage backed securities
4.000
%
10/1/2045
 
14,076

 
 
FNMA POOL #0AZ9244
Agency mortgage backed securities
4.000
%
10/1/2045
 
14,396

 
 
FNMA POOL #0BA2877
Agency mortgage backed securities
4.000
%
10/1/2045
 
14,958

 
 
FNMA POOL #0BA2878
Agency mortgage backed securities
4.000
%
10/1/2045
 
13,595

 
 
FNMA POOL #0BA2879
Agency mortgage backed securities
4.000
%
10/1/2045
 
15,123

 
 
FNMA POOL #0BC4752
Agency mortgage backed securities
3.000
%
10/1/2046
 
236,021

 
 
FNMA POOL #0BD6102
Agency mortgage backed securities
3.000
%
10/1/2046
 
36,681

 
 
FNMA POOL #0BD6533
Agency mortgage backed securities
3.000
%
10/1/2046
 
65,142

 
 
FNMA POOL #0BD6718
Agency mortgage backed securities
3.000
%
9/1/2046
 
22,416

 

S-67


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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 #0BK7881
Agency mortgage backed securities
5.000
%
10/1/2048
 
233,826

 
 
FNMA POOL #0BM1145
Agency mortgage backed securities
3.000
%
3/1/2043
 
404,336

 
 
FNMA POOL #0BM3282
Agency mortgage backed securities
3.500
%
12/1/2047
 
374,319

 
 
FNMA POOL #0CA1461
Agency mortgage backed securities
4.000
%
3/1/2048
 
991,171

 
 
FNMA POOL #0CA1522
Agency mortgage backed securities
3.500
%
4/1/2048
 
361,937

 
 
FNMA POOL #0FM1238
Agency mortgage backed securities
4.000
%
3/1/2049
 
1,143,418

 
 
FNMA POOL #0MA1363
Agency mortgage backed securities
3.000
%
2/1/2043
 
125,409

 
 
FNMA POOL #0MA2670
Agency mortgage backed securities
3.000
%
7/1/2046
 
363,954

 
 
FNMA POOL #0MA3444
Agency mortgage backed securities
4.500
%
8/1/2048
 
211,225

 
 
FNMA POOL #0MA3521
Agency mortgage backed securities
4.000
%
11/1/2048
 
215,230

 
 
FNMA POOL #0MA3686
Agency mortgage backed securities
3.500
%
5/1/2049
 
543,835

 
 
FNMA POOL #0MA3834
Agency mortgage backed securities
3.000
%
10/1/2049
 
1,299,641

 
 
FNMA GTD REMIC P/T 11-8 ZA
Agency mortgage backed securities
4.000
%
2/25/2041
 
728,582

 
 
FNMA GTD REMIC P/T 14-58 VM
Agency mortgage backed securities
4.000
%
8/25/2033
 
326,623

 
 
 
 
 
 
Total agency mortgage backed securities
30,845,995

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

S-68


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
2.959
%
12/10/2030
 
281,353

 
 
BANK 2019-BNK20 BN20 A3
Asset and other mortgage backed securities
3.011
%
9/15/2061
 
89,594

 
 
BANK 2019-BNK23 BN23 C
Asset and other mortgage backed securities
3.626
%
12/15/2052
 
71,032

 
 
BANK 2019-BNK24 BN24 A3
Asset and other mortgage backed securities
2.960
%
11/15/2062
 
114,845

 
 
BARCLAYS COMMERCIAL MORT C5 A4
Asset and other mortgage backed securities
3.063
%
11/15/2052
 
116,677

 
 
BENCHMARK 2019-B14 MORT B14 A5
Asset and other mortgage backed securities
3.049
%
12/15/2062
 
84,639

 
 
BX TRUST 2019-OC11 OC11 D 144A
Asset and other mortgage backed securities
4.075
%
12/9/2041
 
61,039

 
 
CABELA'S CREDIT CARD MAS 1A A1
Asset and other mortgage backed securities
2.260
%
3/15/2023
 
275,112

 
 
CANTOR COMMERCIAL REAL E CF3 B
Asset and other mortgage backed securities
3.500
%
1/15/2053
 
38,985

 
 
CGBAM COMMERCIAL M SMRT B 144A
Asset and other mortgage backed securities
3.213
%
4/10/2028
 
569,679

 
 
CHASE HOME LENDI ATR2 A11 144A
Asset and other mortgage backed securities
2.692
%
7/25/2049
 
89,593

 
 
CIM TRUST 2019-I INV3 A11 144A
Asset and other mortgage backed securities
2.658
%
8/25/2049
 
248,685

 
 
CITIBANK CREDIT CARD ISS A7 A7
Asset and other mortgage backed securities
3.960
%
10/13/2030
 
167,606

 
 
CITIGROUP COMMERCIAL MOR C7 A4
Asset and other mortgage backed securities
3.102
%
12/15/2072
 
123,070

 
 
COMM 2013-GAM GAM A2 144A
Asset and other mortgage backed securities
3.367
%
2/10/2028
 
180,772

 
 
COMM 2013-WWP MORT WWP A2 144A
Asset and other mortgage backed securities
3.424
%
3/10/2031
 
103,963

 
 
COMM 2013-WWP MORTG WWP D 144A
Asset and other mortgage backed securities
3.898
%
3/10/2031
 
105,128

 

S-69


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
COMM 2015-CCRE23 MORTG CR23 A4
Asset and other mortgage backed securities
3.497
%
5/10/2048
 
194,747

 
 
COMM 2015-CCRE26 MORTG CR26 A4
Asset and other mortgage backed securities
3.630
%
10/10/2048
 
217,146

 
 
COMM 2015-DC1 MORTGAGE DC1 A5
Asset and other mortgage backed securities
3.350
%
2/10/2048
 
88,521

 
 
COMM 2018-COR3 MORTGAG COR3 A3
Asset and other mortgage backed securities
4.228
%
5/10/2051
 
183,895

 
 
CREDIT ACCEPTANCE AU 1A A 144A
Asset and other mortgage backed securities
2.560
%
10/15/2025
 
7,358

 
 
CREDIT ACCEPTANCE AU 3A A 144A
Asset and other mortgage backed securities
2.380
%
11/15/2028
 
249,657

 
 
CREDIT ACCEPTANCE AU 3A A 144A
Asset and other mortgage backed securities
3.550
%
8/15/2027
 
294,592

 
 
CSAIL 2018-CX11 COMMER CX11 A5
Asset and other mortgage backed securities
4.033
%
4/15/2051
 
131,545

 
 
CSAIL 2019-C15 COMMERCI C15 A4
Asset and other mortgage backed securities
4.053
%
3/15/2052
 
104,499

 
 
CSAIL 2019-C17 COMMERCI C17 A5
Asset and other mortgage backed securities
3.016
%
9/15/2052
 
141,349

 
 
CSMC TRUST 2017-CA CALI A 144A
Asset and other mortgage backed securities
3.431
%
11/10/2032
 
332,530

 
 
DBWF 2018-GLKS MOR GLKS A 144A
Asset and other mortgage backed securities
2.794
%
11/19/2035
 
274,863

 
 
FHLMC MULTICLASS MTG K075 A2
Asset and other mortgage backed securities
3.650
%
2/25/2028
 
86,986

 
 
FHLMC MULTICLASS MTG K083 A2
Asset and other mortgage backed securities
4.050
%
9/25/2028
 
162,200

 
 
FHLMC MULTICLASS MTG K086 A2
Asset and other mortgage backed securities
3.859
%
11/25/2028
 
154,694

 
 
FLAGSTAR MORTGAG 1INV A11 144A
Asset and other mortgage backed securities
2.742
%
10/25/2049
 
193,083

 
 
FNMA GTD REMIC P/T
Asset and other mortgage backed securities
0.165
%
12/27/2022
 
27,836

 

S-70


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
FRESB 2019-SB60 MORT SB60 A10H
Asset and other mortgage backed securities
3.500
%
1/25/2039
 
104,037

 
 
GS MORTGAGE SECURITIES GC18 A4
Asset and other mortgage backed securities
4.074
%
1/10/2047
 
117,519

 
 
GS MORTGAGE SECURITIES GSA1 A4
Asset and other mortgage backed securities
3.048
%
11/10/2052
 
240,404

 
 
JP MORGAN CHASE CBX A4FL 144A
Asset and other mortgage backed securities
3.037
%
6/15/2045
 
478,880

 
 
JP MORGAN MORTGA INV2 A11 144A
Asset and other mortgage backed securities
2.692
%
2/25/2050
 
192,798

 
 
JP MORGAN MORTGA INV3 A11 144A
Asset and other mortgage backed securities
2.745
%
5/25/2050
 
259,456

 
 
JP MORGAN MORTGA LTV3 A11 144A
Asset and other mortgage backed securities
2.558
%
3/25/2050
 
205,576

 
 
JP MORGAN MORTGAGE 7 A11 144A
Asset and other mortgage backed securities
2.692
%
2/25/2050
 
82,864

 
 
JP MORGAN MORTGAGE T 1 A4 144A
Asset and other mortgage backed securities
3.500
%
1/25/2047
 
236,480

 
 
JP MORGAN MORTGAGE T 2 A6 144A
Asset and other mortgage backed securities
3.000
%
5/25/2047
 
176,746

 
 
JPMDB COMMERCIAL MORTG COR6 A4
Asset and other mortgage backed securities
3.057
%
11/13/2052
 
136,016

 
 
JPMDB COMMERCIAL MORTGAG C5 A5
Asset and other mortgage backed securities
3.694
%
3/15/2050
 
203,606

 
 
MORGAN STANLEY BANK OF C25 A4
Asset and other mortgage backed securities
3.372
%
10/15/2048
 
246,065

 
 
MORGAN STANLEY CAPITAL I H6 A4
Asset and other mortgage backed securities
3.417
%
6/15/2052
 
56,375

 
 
NAVIENT PRIVATE EDU CA A2 144A
Asset and other mortgage backed securities
3.130
%
2/15/2068
 
100,505

 
 
NAVIENT PRIVATE EDU CA A2 144A
Asset and other mortgage backed securities
3.520
%
6/16/2042
 
335,283

 
 
NAVIENT PRIVATE EDU CTA A 144A
Asset and other mortgage backed securities
2.440
%
9/16/2024
 
4,703

 

S-71


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
NAVIENT PRIVATE EDU D A2B 144A
Asset and other mortgage backed securities
2.790
%
12/15/2059
 
153,758

 
 
SFAVE COMMERCIAL 5AVE A2A 144A
Asset and other mortgage backed securities
3.659
%
1/5/2043
 
205,221

 
 
SMB PRIVATE EDUCATI A A2B 144A
Asset and other mortgage backed securities
2.540
%
2/15/2036
 
199,304

 
 
SMB PRIVATE EDUCATI A A2B 144A
Asset and other mortgage backed securities
2.640
%
9/15/2034
 
249,985

 
 
SMB PRIVATE EDUCATI B A2A 144A
Asset and other mortgage backed securities
2.820
%
10/15/2035
 
133,408

 
 
SMB PRIVATE EDUCATI B A2B 144A
Asset and other mortgage backed securities
2.490
%
10/15/2035
 
88,421

 
 
SOFI PROFESSIONAL B A2FX 144A
Asset and other mortgage backed securities
3.090
%
8/17/2048
 
101,748

 
 
SOFI PROFESSIONAL L A A2A 144A
Asset and other mortgage backed securities
2.390
%
2/25/2042
 
65,869

 
 
SOFI PROFESSIONAL L A A2B 144A
Asset and other mortgage backed securities
2.950
%
2/25/2042
 
100,936

 
 
SOFI PROFESSIONAL L D A2B 144A
Asset and other mortgage backed securities
2.340
%
4/25/2033
 
91,766

 
 
STRUCTURED ADJUSTABLE RA 13 A2
Asset and other mortgage backed securities
0.490
%
9/25/2034
 
27,417

 
 
UBS COMMERCIAL MORTGAGE C18 A4
Asset and other mortgage backed securities
3.035
%
12/15/2052
 
111,716

 
 
WELLS FARGO COMMERCIAL C46 A4
Asset and other mortgage backed securities
4.152
%
8/15/2051
 
66,729

 
 
WELLS FARGO COMMERCIAL C53 A4
Asset and other mortgage backed securities
3.040
%
10/15/2052
 
121,607

 
 
WELLS FARGO COMMERCIAL C54 A4
Asset and other mortgage backed securities
3.146
%
12/15/2052
 
92,299

 
 
WFRBS COMMERCIAL C3 A3FL 144A
Asset and other mortgage backed securities
2.678
%
3/15/2044
 
10,274

 
 
WFRBS COMMERCIAL MORTGA C22 A5
Asset and other mortgage backed securities
3.752
%
9/15/2057
 
132,227

 

S-72


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
 
 
 
 
Total Asset and other Mortgage Backed Securities
10,697,271

 
 
 
 
 
 
 
 
 
 
CHILE GOVERNMENT INTERNATIONAL
Non U.S. Government
3.240
%
2/6/2028
 
47,340

 
 
COLOMBIA GOVERNMENT INTERNATIO
Non U.S. Government
4.500
%
3/15/2029
 
60,995

 
 
COLOMBIA GOVERNMENT INTERNATIO
Non U.S. Government
3.875
%
4/25/2027
 
63,450

 
 
COLOMBIA GOVERNMENT INTERNATIO
Non U.S. Government
8.125
%
5/21/2024
 
301,352

 
 
CORP FINANCIERA DE DESARR 144A
Non U.S. Government
4.750
%
7/15/2025
 
218,502

 
 
INDONESIA GOVERNMENT INTERNATI
Non U.S. Government
4.100
%
4/24/2028
 
43,361

 
 
ISRAEL ST AID
Non U.S. Government
5.500
%
9/18/2033
 
150,480

 
 
MEXICO GOVERNMENT INTERNATIONA
Non U.S. Government
4.500
%
4/22/2029
 
257,678

 
 
MEXICO GOVERNMENT INTERNATIONA
Non U.S. Government
4.150
%
3/28/2027
 
283,948

 
 
MEXICO GOVERNMENT INTERNATIONA
Non U.S. Government
4.125
%
1/21/2026
 
234,960

 
 
PANAMA GOVERNMENT INTERNATIONA
Non U.S. Government
3.875
%
3/17/2028
 
119,900

 
 
PHILIPPINE GOVERNMENT INTERNAT
Non U.S. Government
3.000
%
2/1/2028
 
207,742

 
 
URUGUAY GOVERNMENT INTERNATION
Non U.S. Government
4.375
%
10/27/2027
 
149,242

 
 
 
 
 
 
Total Other fixed income securities

2,138,950

 

S-73


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
ABB LTD
Common Stock
 
 
 
1,400,849

 
 
ABBOTT LABORATORIES
Common Stock
 
 
 
1,283,270

 
 
AIA GROUP LTD
Common Stock
 
 
 
810,462

 
 
AIRBUS SE
Common Stock
 
 
 
1,761,667

 
 
ALPHABET INC-CL C
Common Stock
 
 
 
1,800,966

 
 
AMAZON.COM INC
Common Stock
 
 
 
1,554,033

 
 
AMGEN INC
Common Stock
 
 
 
2,041,863

 
 
APPLIED MATERIALS INC
Common Stock
 
 
 
710,872

 
 
ARISTA NETWORKS INC
Common Stock
 
 
 
656,575

 
 
BAUSCH HEALTH COS INC
Common Stock
 
 
 
1,485,708

 
 
BOEING CO/THE
Common Stock
 
 
 
974,674

 
 
BUREAU VERITAS SA
Common Stock
 
 
 
1,385,388

 
 
CENTENE CORP
Common Stock
 
 
 
1,791,669

 
 
CHARTER COMMUNICATIONS INC
Common Stock
 
 
 
1,487,740

 
 
CME GROUP INC
Common Stock
 
 
 
1,383,964

 
 
COCA-COLA CO/THE
Common Stock
 
 
 
1,603,656

 
 
COSTCO WHOLESALE CORP
Common Stock
 
 
 
1,248,572

 

S-74


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
DANAHER CORP
Common Stock
 
 
 
1,692,731

 
 
HEXCEL CORP
Common Stock
 
 
 
1,000,022

 
 
HUNTINGTON INGALLS INDUSTRIES
Common Stock
 
 
 
1,610,148

 
 
LINDE PLC
Common Stock
 
 
 
1,562,473

 
 
MARTIN MARIETTA MATERIALS INC
Common Stock
 
 
 
803,965

 
 
MERCK & CO INC
Common Stock
 
 
 
1,816,726

 
 
MGM RESORTS INTERNATIONAL
Common Stock
 
 
 
1,779,246

 
 
MICROSOFT CORP
Common Stock
 
 
 
2,236,975

 
 
PHILLIPS 66
Common Stock
 
 
 
1,698,223

 
 
RAYTHEON CO
Common Stock
 
 
 
1,324,812

 
 
SAFRAN SA
Common Stock
 
 
 
1,431,091

 
 
SPOTIFY TECHNOLOGY SA
Common Stock
 
 
 
1,131,794

 
 
TAKEDA PHARMACEUTICAL CO LTD
Common Stock
 
 
 
2,171,043

 
 
UNITEDHEALTH GROUP INC
Common Stock
 
 
 
1,772,993

 
 
VISA INC
Common Stock
 
 
 
1,372,046

 
 
WALT DISNEY CO/THE
Common Stock
 
 
 
1,505,598

 
 
WILLIS TOWERS WATSON PLC
Common Stock
 
 
 
1,452,353

 

S-75


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
 
 
 
 
Total Common Stock
49,744,167

 
 
 
 
 
 
 
 
 
 
U S TREASURY BOND
U.S. Treasuries
1.500
%
11/30/2024
 
624,906

 
 
U S TREASURY BOND
U.S. Treasuries
1.625
%
11/30/2026
 
2,226,460

 
 
U S TREASURY BOND
U.S. Treasuries
1.500
%
11/30/2021
 
1,093,546

 
 
U S TREASURY BOND
U.S. Treasuries
1.750
%
11/15/2029
 
1,591,911

 
 
U S TREASURY BOND
U.S. Treasuries
1.625
%
10/31/2026
 
1,471,433

 
 
U S TREASURY BOND
U.S. Treasuries
1.500
%
10/31/2021
 
9,786,602

 
 
U S TREASURY BOND
U.S. Treasuries
1.500
%
10/31/2024
 
1,819,732

 
 
U S TREASURY BOND
U.S. Treasuries
1.375
%
10/15/2022
 
367,745

 
 
U S TREASURY BOND
U.S. Treasuries
1.500
%
9/30/2021
 
469,284

 
 
U S TREASURY BOND
U.S. Treasuries
1.250
%
8/31/2024
 
269,747

 
 
U S TREASURY BOND
U.S. Treasuries
1.750
%
11/30/2021
 
135,417

 
 
U S TREASURY BOND
U.S. Treasuries
0.500
%
4/15/2024
 
274,748

 
 
U S TREASURY BOND
U.S. Treasuries
2.625
%
1/31/2026
 
26,224

 
 
U S TREASURY BOND
U.S. Treasuries
2.625
%
12/31/2025
 
220,246

 
 
U S TREASURY BOND
U.S. Treasuries
2.875
%
11/15/2021
 
3,188,495

 

S-76


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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 BOND
U.S. Treasuries
0.625
%
4/15/2023
 
1,090,927

 
 
U S TREASURY BOND
U.S. Treasuries
2.375
%
11/15/2049
 
594,698

 
 
U S TREASURY NOTE
U.S. Treasuries
2.250
%
8/15/2049
 
423,173

 
 
U S TREASURY NOTE
U.S. Treasuries
2.875
%
5/15/2049
 
71,838

 
 
U S TREASURY NOTE
U.S. Treasuries
1.000
%
2/15/2049
 
142,035

 
 
U S TREASURY NOTE
U.S. Treasuries
3.000
%
2/15/2049
 
593,824

 
 
U S TREASURY NOTE
U.S. Treasuries
3.375
%
11/15/2048
 
387,100

 
 
U S TREASURY NOTE
U.S. Treasuries
3.000
%
8/15/2048
 
350,021

 
 
U S TREASURY NOTE
U.S. Treasuries
3.125
%
5/15/2048
 
271,278

 
 
U S TREASURY NOTE
U.S. Treasuries
1.300
%
2/15/2048
 
588,853

 
 
U S TREASURY NOTE
U.S. Treasuries
3.000
%
2/15/2048
 
484,623

 
 
U S TREASURY NOTE
U.S. Treasuries
2.875
%
2/15/2047
 
431,384

 
 
U S TREASURY NOTE
U.S. Treasuries
3.000
%
8/15/2045
 
465,674

 
 
U S TREASURY NOTE
U.S. Treasuries
3.000
%
5/15/2045
 
302,115

 
 
U S TREASURY NOTE
U.S. Treasuries
3.000
%
11/15/2044
 
145,234

 
 
U S TREASURY NOTE
U.S. Treasuries
3.125
%
8/15/2044
 
490,216

 
 
US TREAS-CPI INFLAT
U.S. Treasuries
3.625
%
2/15/2044
 
498,735

 

S-77


Supplemental Schedules
Schedule of Assets Held as of December 31, 2019
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
 
 
US TREAS-CPI INFLAT
U.S. Treasuries
3.125
%
11/15/2041
 
3,432,183

 
 
US TREAS-CPI INFLAT
U.S. Treasuries
3.750
%
8/15/2041
 
858,188

 
 
US TREAS-CPI INFLAT
U.S. Treasuries
4.625
%
2/15/2040
 
678,535

 
 
 
 
 
 
Total Government Bonds
35,867,130

 
 
 
 
 
 
 
 
 
 
SELF DIRECTED ACCOUNT VALUE
OTHER
 
 
 
31,565,610

 
 
 
 
 
 
 
 
 
 
Assets (Held at End of Year)
 
 
 
 
2,737,240,921

 
 
1 Represents taxed loan balances with original maturity dates of 2008 through 2019 for active employees. These active employees retain the right to pay back the loan balances.
 
 
 
 
 
 
* Represents Party in Interest
 
 
 
 
 
 


S-78



Exhibit Index
Exhibit
Number
Description of Exhibit
23.1





E-1




Signatures


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


DXC Technology Matched Asset Plan

                        


Dated: June 22, 2020
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