11-K 1 mapplan11-kcy2020.htm 11-K Document

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

        

FORM 11-K


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


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

For the fiscal year ended: December 31, 2020


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.

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REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM



DXC Technology Employee Benefits Fiduciary Committee and Participants of
DXC Technology Matched Asset Plan
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, 2020 and 2019, and the related statement of changes in net assets available for plan benefits for the year ended December 31, 2020, 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, 2020 and 2019, and the changes in net assets available for plan benefits for the year ended December 31, 2020, in conformity with accounting principles generally accepted in the United States of America.

Basis for Opinion

These financial statements are the responsibility of the Plan's management. Our responsibility is to express an opinion on the Plan's financial statements based on our audits. We are a public accounting firm registered with the Public 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 Schedule

The supplemental schedule 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 schedule is the responsibility of the Plan's management. Our audit procedures included determining whether the supplemental schedule reconciles 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 schedule. In forming our opinion on the supplemental schedule, we evaluated whether the supplemental schedule, including its form and content, is 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 schedule is fairly stated, in all material respects, in relation to the financial statements as a whole.

/s/ Deloitte & Touche LLP

McLean, Virginia
June 28, 2021

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



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DXC TECHNOLOGY MATCHED ASSET PLAN

Statements of Net Assets Available for Plan Benefits


As of
December 31, 2020December 31, 2019
Assets:
Participant-directed investments - at fair value$2,807,783,421 $2,715,272,361 
Receivables:
    Employer contribution receivable28,184,196 39,805,765 
    Notes receivable from participants20,518,012 21,968,560 
    Accrued investment income668,371 1,816,746 
    Unsettled trade receivables2,844,529 2,125,894 
        Total receivables52,215,108 65,716,965 
Total assets
2,859,998,529 2,780,989,326 
Liabilities:
    Accrued expenses1,652,509 1,661,871 
    Unsettled trade payables5,637,780 3,331 
Total liabilities
7,290,289 1,665,202 
Net assets available for plan benefits$2,852,708,240 $2,779,324,124 

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

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DXC TECHNOLOGY MATCHED ASSET PLAN

Statement of Changes in Net Assets Available for Plan Benefits


Year Ended
December 31, 2020
Investment Income:
  Net appreciation in fair value of investments$308,108,439 
  Dividends6,705,764 
  Interest5,777,362 
           Total investment income320,591,565 
Additions:
  Participant contributions139,227,452 
  Employer contributions28,565,112 
  Rollover contributions43,962,711 
           Total additions211,755,275 
Deductions:
  Distributions to participants455,166,704 
  Administrative expenses3,796,020 
           Total deductions458,962,724 
Increase in net assets73,384,116 
Net assets available for benefits:
  Beginning of year2,779,324,124 
  End of year$2,852,708,240 

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


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DXC TECHNOLOGY MATCHED ASSET PLAN

Notes to Financial Statements

Note 1 - Description of the Plan

The following brief description of the DXC Technology Matched Asset Plan (the "Plan") is provided for general information purposes only. Participants should refer to the Plan document for more complete information. DXC Technology Company ("DXC"), its subsidiaries, and those joint ventures and partnerships over which DXC exercises control and that participate in the Plan are hereafter collectively referred to as "DXC" or the "Company." The joint ventures and partnerships participating in the Plan are hereafter referred to as a “Participating Employer”.
The Plan is a qualified defined contribution plan under the Internal Revenue Code, as amended (the "Code"), Section 401(a). Effective as of January 1, 1987, with respect to the portion thereof that qualifies as a qualified cash or deferred arrangement, is intended to satisfy the requirements of Code Section 401(k). It is also subject to the provisions of the Employee Retirement Income Security Act of 1974, as amended ("ERISA").
The Company established the DXC Employee Benefits Fiduciary Committee (the "Committee"), which generally consists of five members appointed by the Compensation Committee of the Board of Directors of the Company who serve without additional compensation and are reimbursed by the Company for all reasonable expenses incurred in the discharge of their duties as members of the Committee to the extent such expenses are not paid by the Plan. The Committee serves as the named fiduciary and administrator of the Plan and has the power to interpret, construe and administer the Plan, and to decide any dispute which may arise under the Plan.
Effective January 1, 2020, the recordkeeping, and trust services for the Plan were transitioned to Fidelity Workspace Services, LLC and Fidelity Management Trust Company Investments, respectively.
In October 1, 2020, the Company completed the sale of its U.S. State and Local Health and Human Services business to Veritas Capital. As a result, affected participants were terminated and became fully vested in their account balances. Upon termination of employment, affected participants had the option to leave their account balances if the account balance was $5,000 or more.
Plan Termination - Although it has not expressed any intent to do so, the Company reserves the right, under the Plan, to discontinue its contributions at any time and to terminate the Plan subject to the provisions of ERISA. In the event of Plan termination, the participants' rights to the Company's contributions fully vest immediately.
Eligibility and Participation - Any eligible employee (as defined in the Plan) who has satisfied the Plan's age requirement, and is employed by a Participating Employer, and who receives a stated compensation in respect of employment on the U.S. payroll of the Company, is eligible to become a participant, with the exception of a person who is represented by a collective bargaining unit and whose benefits have been the subject of good faith bargaining under a contract that does not specify that such person is eligible to participate in the Plan. In addition, the Company may decide to exempt all employees of any division, unit, facility or class from coverage under the Plan. Any person who leaves the Company and, at a later time becomes re-employed, must reapply to participate in the Plan, provided he or she otherwise meets the eligibility requirements.
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Employee and Company Contributions - An eligible employee who elects to become a participant may authorize any whole percentage (at least 1% but not more than 50%, subject to certain additional limitations for highly compensated employees) of their compensation (as defined in the Plan) to be deferred and contributed to the trust fund on a pre-tax or Roth basis on his or her behalf, subject to certain Code limitations. Any compensation deferral in excess of applicable Code limitations, together with income allocable to that excess, will be returned to a participant. Any matching Company contribution attributable to any excess contribution, and income allocable thereto, will be forfeited and returned to the Company via the forfeiture account or applied to reduce future matching Company contributions or Plan administrative expenses. The Plan permits participants age 50 and over to make additional "catch-up" contributions in excess of the statutory limit up to an additional $6,500 on a pre-tax or Roth basis in 2020.
The Plan includes an auto-enrollment provision whereby all newly eligible employees are automatically enrolled in the Plan unless they affirmatively elect not to participate in the Plan. Automatically enrolled participants have their deferral rate set at 3% of eligible compensation and their contributions invested in a designated balanced fund until changed by the participant. Contributions for those automatically enrolled in the Plan increase by one percent each year up to a maximum percentage specified by the Company.
A participant is not permitted to make voluntary after-tax contributions to the Plan unless the participant is part of a collective bargaining unit for which after-tax contributions have been negotiated.
The Company will contribute an amount equal to 50% of the first 6% of the participant's compensation deferral, except for certain groups of employees for whom, under the terms of their contract agreements, the Company will contribute different amounts.
Company match earned for all participants that are in the standard match is posted to participant accounts in January of the following year. In order to receive this match, participants must remain employed through the end of the year or terminate due to retirement or death. Retired or deceased employees receive their contribution as soon as administratively feasible. The few select participants that receive a match during the year include collectively bargained employees, Swiss Re and service contract employees. Participants should refer to the Plan document for more information about the aforementioned groups. Participants whose employment with a Participating Employer ceases on the last business day of the calendar year as a result of a workforce reduction shall be considered to have been employed with a Participating Employer on December 31 of the Plan Year and shall remain eligible to receive a matching contribution.
Additional profit-sharing amounts may be contributed at the discretion of the Company’s board of directors. During the year-ended December 31, 2020, there were no discretionary contributions made to the Plan.

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

Vesting of Participants' Interests/Forfeitures - Participants are fully vested immediately in their contributions plus actual earnings thereon.
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The majority of participants have a vested interest in his or her Matching Contributions Account of 100% after achieving one full year of service. A Participating Employer may make annual discretionary employer contributions to accounts of certain participants, in cash, for such employer's fiscal year. For a few selected groups of participants, vesting in his or her Matching Contributions Account, is equal to twenty-five percent (25%) after completing two full years of service and increasing by twenty-five percent (25%) for each additional full year of service. Vesting accelerates to 100% in the event of reaching age 65 while employed by the Company, upon severance by reason of death or total and permanent disability.
Any nonvested portion of the Matching Contributions Account will be forfeited at the earlier of five one-year consecutive Breaks in Service, or upon withdrawal from the Plan. Such forfeitures during 2020 amounted to $513,804. 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 $513,804 at December 31, 2020 and $138,828 at December 31, 2019. In 2020, employer contributions attributable to the year ended December 31, 2019 were reduced by $138,828. During 2020, employer contributions were reduced by $513,804 from forfeited nonvested accounts to fund contributions in 2021 related to plan year 2020.
Distributable Amounts, Withdrawals and Refunds - With a few exceptions applicable to a few selected groups, a participant may become entitled to his or her distributable benefit by reason of retirement, death, total and permanent disability, voluntary termination of employment, dismissal, or attainment of age fifty-nine and one-half (59-1/2). The rules of payment of a participant's distributable benefit depend upon the age of, and number of years of service completed by, the participant and the type of severance.
While still an employee, a participant may take a withdrawal of his or her compensation deferral contributions provided a fully completed application is submitted. The request for withdrawal will be approved if it is deemed that an adequate financial hardship and resulting need for such an amount has been demonstrated by the participant.
Administrative Expenses - Certain administrative expenses are paid by DXC (the "Plan sponsor"), as provided in the Plan document. Participants pay quarterly administrative costs of $10.25 for maintaining an account in the Plan. Additionally, participants also pay fees for loans and qualified domestic relation orders.
All investment management and transaction fees directly related to the Plan investments are paid by the Plan. Management fees and operating expenses charged to the Plan for investments are deducted from income earned on a daily basis and are not separately reflected. Consequently, investment management fees and operating expenses are reflected as a reduction of investment return for such investments.
Administrative Changes due to CARES Act - In March 2020, the Coronavirus Aid, Relief, and Economic Security Act (the "CARES Act") was enacted, and certain provisions of the CARES Act that pertain to retirement plans were implemented. As a result Plan participants impacted by the Coronavirus were able to:
•Withdraw, penalty free, up to $100,000 of vested account balances before December 31, 2020.
•Defer current active loan payments for the 2020 plan year.
•Suspend 2020 required minimum distributions ("RMD"), or for any RMD made prior to the enactment of the CARES Act, roll the RMD over to another eligible retirement plan within the prescribed timeframe according to IRS notice 2020-23.

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

20202019
EB DL ACWI EX US INDEX FUND CLASS I10%10%
TARGET SERIES RETIREMENT 202512%12%
TARGET SERIES RETIREMENT 203011%10%

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.
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Notes Receivable from Participants - Notes receivable from participants are measured at their unpaid principal balance plus any accrued but unpaid interest. Delinquent participant loans are recorded as distributions based on the terms of the Plan document.

Payment of Benefits - Benefit payments to participants are recorded upon distribution. Amounts allocated to accounts of persons who have elected to withdraw from the Plan but have not yet been paid were $733,264 and $1,879,464 at December 31, 2020 and 2019, 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 adopted this ASU for the year ended December 31, 2020. The adoption does not have a material impact on the financial statements.


Note 3 - Tax Status

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

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

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

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

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













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

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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 3Total
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 brokerage31,565,610 — — 31,565,610 
Mutual Funds51,086,064 — — 51,086,064 
Separately managed accounts:
International equity26,884,366 — — 26,884,366 
U.S. equity22,859,801 — — 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 hierarchy259,855,600 328,832,839 — 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 
















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Note 5 - Notes Receivable to Participants

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

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


Note 6 - Exempt Party-in-Interest Transactions

Certain investment funds are managed by the Trustee and its affiliate, FIAM Select Global Equity, 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, 2020. During the year ended December 31, 2020, the Plan expensed $134,329 for Fidelity Management Trust Company's FIAM Select Global Equity fund manager fees.
Actual fees paid by the Plan for recordkeeping services to an affiliate of the trustee also qualify as party-in-interest transactions. Such costs are included in administrative expenses in the accompanying financial statements. Investment management fees paid by the Plan to certain investment managers qualify as party-in-interest transactions. These expenses are reflected in the financial statements as a reduction of the return on the Plan's investments.
The Plan held notes receivable from participants, and therefore, these transactions also qualify as party-in-interest investments. At December 31, 2020 and 2019, the Plan held 3,117,936 and 3,390,789 shares, respectively, of DXC Technology common stock with a cost basis of $114,741,972 and $77,461,813, respectively. During the year ended December 31, 2020, the Plan purchased $141,282,333 and sold $19,542,868 of these shares and received dividend income of $716,201.

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,
20202019
Net assets available for benefits per the financial statements$2,852,708,240 $2,779,324,124 
Amounts allocated to withdrawing participants(733,264)(1,879,464)
Net assets available for benefits per Form 5500$2,851,974,976 $2,777,444,660 

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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, 2020:
2020
Net increase in net assets before plan transfers per the financial statements$73,384,116 
Distributions allocated to withdrawing participants at end of year(733,264)
Distributions allocated to withdrawing participants at start of year1,879,464 
Net increase in net assets per Form 5500$74,530,316 
The following is a reconciliation of distributions to participants per the financial statements to the Form 5500, for the year ended December 31, 2020:
2020
Distributions to participants per the financial statements$455,166,704 
Amounts allocated to withdrawing participants at end of year733,264 
Amounts allocated to withdrawing participants at start of year(1,879,464)
Distributions to participants per the Form 5500$454,020,504 

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 - Subsequent Events

Subsequent events were evaluated through June 28, 2021, the date the financial statements were issued.

As a result of the sale of DXC's healthcare provider software business to Dedalus Group effective April 1, 2021, participants who transfer to Dedalus Group cease participation in the Plan and become eligible for either the DH Software Delaware LLC 401(k) Plan or the DH Puerto Rico LLC Savings Plan.

As a result of the sale of DXC's Fixnetix business to Options Technology effective April 2, 2021, participants who transfer to Options Technology cease participation in the Plan and become eligible for a plan offered by Options Technology.







15

SUPPLEMENTAL SCHEDULE


Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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 AdvisorMoney Market Fund$193,988,797 
Brown Brothers Harriman & CompanyCollective Short Term Invest Fd2,400,711 
Total Short-Term Investment Funds196,389,508 
*DXC Technology Co.Common Stock (3,117,936 shares)$114,741,972 80,286,852 
*Fidelity InvestmentCollective Short Term Invest Fd497,133 
 Total Common Stock80,783,985 
Grantham, Mayo, Van Otterloo & Co.GMO BNCHMRK-FREE ALL SER-R622,877,641 
Pacific Investment Management CompanyPIMCO ALL ASSETS ALL AUTH-IS22,314,070 
Total Mutual Funds45,191,711 
*DXC Technology Co
Participant loans - Interest rates range from 3.25% to 9.25%. Maturities range from 2008 to 2046 1
20,518,012 
BlackRockBLACKROCK GLOBAL ALLOCATION24,319,435 
Mellon Bank N.A.EB DL MRKT COMPLETION FUND53,016,970 
S-1
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost  (e) Current Value
JP Morgan Re FundsCOMMINGLED PENSN TR FD DIVR JP10,011,471 
*Mellon Bank N.A.EB DL ACWI EX US INDEX FUND CLASS I269,276,864 
*Mellon Bank N.A.EB DL STOCK INDEX FUND CLASS I215,757,620 
*Mellon Bank N.A.BNY MELLON TIPS FUND18,548,260 
*FidelityFIAM SELECT GLOBAL CIT69,271,845 
JENNISON GLOBAL OPP FUNDPRUDENTIAL TR CO COLLECTIVE T66,250,941 
State Street Global AdvisorSSGA TARGET RETIREMENT INCOME104,554,512 
State Street Global AdvisorSSGA TARGET RETIREMENT 2020 SL180,166,217 
State Street Global AdvisorSSGA TARGET RETIREMENT 2025 SL339,724,803 
State Street Global AdvisorSSGA TARGET RETIREMENT 2030 SL322,295,980 
State Street Global AdvisorSSGA TARGET RETIREMENT 2035 SL223,722,055 
State Street Global AdvisorSSGA TARGET RETIREMENT 2040 SL144,413,162 
State Street Global AdvisorSSGA TARGET RETIREMENT 2045 SL80,980,447 
State Street Global AdvisorSSGA TARGET RETIREMENT 2050 SL55,983,815 
State Street Global AdvisorSSGA TARGET RETIREMENT 205514,761,378 
State Street Global AdvisorSSGA TARGET RETIREMENT 206021,478,077 
State Street Global AdvisorSSGA TARGET RETIREMENT 20652,149,017 
Total Interest in Commingled Funds2,216,682,869 
S-2
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
ABBVIE INCCorporate bonds4.300 %5/14/193697,156 
ABBVIE INCCorporate bonds4.500 %5/14/2035163,220 
ABBVIE INCCorporate bonds4.550 %3/15/203597,313 
ABBVIE INCCorporate bonds4.625 %10/1/204235,499 
ACTIVISION BLIZZARD INCCorporate bonds2.500 %9/15/205035,115 
ACTIVISION BLIZZARD INCCorporate bonds3.400 %9/15/2026137,592 
AEP TEXAS INCCorporate bonds2.400 %10/1/202230,944 
AEP TEXAS INCCorporate bonds2.450 %1/15/205062,710 
AEP TRANSMISSION CO LLCCorporate bonds3.150 %9/15/204938,930 
AEP TRANSMISSION CO LLCCorporate bonds3.650 %4/1/205018,153 
AEP TRANSMISSION CO LLCCorporate bonds3.750 %12/1/204742,581 
AEP TRANSMISSION CO LLCCorporate bonds4.250 %9/15/20489,213 
AETNA INCCorporate bonds4.125 %11/15/204213,025 
AETNA INC MTNCorporate bonds4.500 %5/15/204220,914 
AIR CANADA 2015-2 CLASS B 144ACorporate bonds5.000 %6/15/202511,463 
AIR CANADA 2017-1 CLASS A 144ACorporate bonds3.300 %7/15/203117,563 
AIR PRODUCTS & CHEMICALS INCCorporate bonds2.800 %5/15/200243,878 
ALABAMA POWER COCorporate bonds3.750 %3/1/204547,104 
ALABAMA POWER COCorporate bonds4.150 %8/15/204438,002 
S-3
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
ALIBABA GROUP HOLDING LTDCorporate bonds3.400 %12/6/2027223,614 
ALTRIA GROUP INCCorporate bonds4.000 %1/31/202421,963 
ALTRIA GROUP INCCorporate bonds4.800 %2/14/2029159,482 
ALTRIA GROUP INCCorporate bonds5.800 %2/14/2039150,029 
AMAZON.COM INCCorporate bonds3.880 %8/22/203769,773 
AMER AIRLINE 19-1B PTTCorporate bonds3.850 %8/15/202939,533 
AMEREN ILLINOIS COCorporate bonds3.250 %3/15/205046,736 
AMEREN ILLINOIS COCorporate bonds3.800 %5/15/202823,302 
AMERICAN AIRLINES 2015-2 CLASS AA PASS THCorporate bonds3.600 %3/22/202915,490 
AMERICAN AIRLINES 2016-1 CLASS B PASS THRCorporate bonds5.250 %1/15/202427,321 
AMERICAN AIRLINES 2017-1 CLASS AA PASS THCorporate bonds3.650 %2/15/202915,035 
AMERICAN AIRLINES 2017-1 CLASS B PASS THRCorporate bonds4.950 %2/15/202512,367 
AMERICAN AIRLINES 2019-1 CLASS AA PASS THCorporate bonds3.150 %2/15/203242,549 
AMERICAN AIRLINES INCCorporate bonds3.000 %4/15/203024,936 
AMERICAN AIRLS 2015-2 PASS THRU TRSCorporate bonds4.400 %9/22/202361,411 
AMERICAN AIRLS INC 2016-1 CL AA PASS THRUCorporate bonds3.575 %1/15/202816,036 
AMERICAN AIRLS INC 2016-2 CL AA PASS THRUCorporate bonds3.200 %6/30/203018,153 
AMERICAN INTERNATIONAL GRP INCCorporate bonds3.400 %6/15/202883,592 
AMERICAN TOWER CORPCorporate bonds1.875 %10/15/203021,171 
S-4
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost  (e) Current Value
AMERICAN TOWER CORPCorporate bonds2.100 %6/15/203029,748 
AMERICAN TOWER CORPCorporate bonds3.800 %8/15/2029113,883 
AMERICAN TOWER CORPCorporate bonds3.950 %3/15/202955,842 
AMGEN INCCorporate bonds5.150 %11/15/2041853,463 
AMGEN INCCorporate bonds3.150 %2/21/2040104,434 
AMGEN INCCorporate bonds4.400 %5/1/204544,405 
ANALOG DEVICES INCCorporate bonds4.500 %12/5/203627,587 
ANHEUSER BUSCH INBEV WORLD INCCorporate bonds5.450 %1/23/2039109,360 
ANHEUSER-BUSCH COS LLC Corporate bonds4.700 %2/1/2036533,999 
AON CORPCorporate bonds2.800 %5/15/203041,435 
AON CORPCorporate bonds4.500 %12/15/202824,131 
AON PLCCorporate bonds4.450 %5/24/204327,972 
AON PLCCorporate bonds4.600 %6/14/204466,256 
APPLE INCCorporate bonds2.550 %8/20/206055,404 
APPLE INCCorporate bonds3.850 %8/4/204686,015 
APPLIED MATERIALS INCCorporate bonds1.750 %6/1/2030114,966 
APPLIED MATERIALS INCCorporate bonds3.300 %4/1/202759,122 
ARES CAPITAL CORPCorporate bonds3.600 %1/15/2026117,001 
ARES CAPITAL CORPCorporate bonds4.250 %3/1/2025130,058 
S-5
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
ASTRAZENECA PLCCorporate bonds1.375 %8/6/203082,078 
ASTRAZENECA PLCCorporate bonds3.375 %11/16/202568,602 
AT&T INCCorporate bonds3.500 %9/15/2053162,379 
AT&T INCCorporate bonds3.550 %9/15/2055274,532 
AT&T INCCorporate bonds3.800 %12/1/205797,629 
AT&T INCCorporate bonds5.150 %3/15/204244,554 
AT&T INCCorporate bonds4.900 %6/15/204285,828 
ATLANTA WTR&WSTCorporate bonds2.257 %11/1/203526,252 
AUTODESK INCCorporate bonds2.850 %1/15/2030102,104 
AUTODESK INCCorporate bonds4.375 %6/15/202528,585 
BAE SYSTEMS HOLDINGS INCCorporate bonds3.800 %10/7/2024155,657 
BAE SYSTEMS HOLDINGS INCCorporate bonds3.850 %12/15/202528,344 
BAE SYSTMS PLC 144ACorporate bonds4.750 %10/11/202133,027 
BALTIMORE GAS & ELECTRIC COCorporate bonds3.750 %8/15/2047118,682 
BANCO SANTANDER SACorporate bonds2.706 %6/27/2024213,521 
BANK AMER FDG CORPCorporate bonds3.950 %4/21/202573,270 
BANK NEW YORK MELLON CORPCorporate bonds3.442 %2/7/202855,930 
BANK NEW YORK MELLON CORPCorporate bonds4.625 %12/31/219947,700 
BANK NEW YORK MELLON CORPCorporate bonds4.950 %12/31/219915,015 
S-6
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost  (e) Current Value
BANK OF AMERICA CORPORATIONCorporate bonds1.197 %10/24/202687,125 
BANK OF AMERICA CORPORATIONCorporate bonds1.319 %6/19/202643,908 
BANK OF AMERICA CORPORATIONCorporate bonds2.496 %2/13/2031211,237 
BANK OF AMERICA CORPORATIONCorporate bonds2.676 %6/19/2041104,030 
BANK OF AMERICA CORPORATIONCorporate bonds2.884 %10/22/203042,804 
BANK OF AMERICA CORPORATIONCorporate bonds3.004 %12/20/202377,922 
BANK OF AMERICA CORPORATIONCorporate bonds3.194 %7/23/203069,448 
BANK OF AMERICA CORPORATIONCorporate bonds3.360 %1/23/202664,941 
BANK OF AMERICA CORPORATIONCorporate bonds3.419 %12/20/202859,925 
BANK OF AMERICA CORPORATIONCorporate bonds3.456 %3/15/202531,570 
BANK OF AMERICA CORPORATIONCorporate bonds3.559 %4/23/2027251,732 
BANK OF AMERICA CORPORATIONCorporate bonds3.705 %4/24/2028330,028 
BANK OF AMERICA CORPORATIONCorporate bonds3.875 %8/1/202579,829 
BANK OF AMERICA CORPORATIONCorporate bonds3.970 %3/5/202946,599 
BANK OF AMERICA CORPORATIONCorporate bonds3.974 %2/7/203034,141 
BANK OF AMERICA CORPORATIONCorporate bondsVAR3/5/2024263,905 
BANK OF AMERICA CORPORATIONCorporate bondsVAR10/1/202538,964 
BANK OF AMERICA CORPORATIONCorporate bonds4.078 %4/23/204038,119 
BANK OF AMERICA CORPORATIONCorporate bonds4.450 %3/3/2026180,634 
S-7
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost  (e) Current Value
BANK OF AMERICA CORPORATIONCorporate bonds5.875 %12/31/219945,200 
BANK OF AMERICA CORPORATION SOFRCorporate bonds0.981 %9/25/202561,653 
BANK OF AMERICA CORPORATIONCorporate bonds3.824 %1/20/2028145,818 
BARCLAYS BANK PLCCorporate bonds4.338 %5/16/2024436,145 
BARCLAYS PLCCorporate bonds3.250 %1/12/2021210,113 
BAT CAPITAL CORPCorporate bonds2.726 %3/25/203163,144 
BAT CAPITAL CORPCorporate bonds3.557 %8/15/2027126,888 
BAT CAPITAL CORPCorporate bonds4.906 %4/2/2030123,124 
BAT INTL FINANCE PLCCorporate bonds1.668 %3/25/2026145,319 
BBCMS MTG TRCorporate bondsVAR12/15/2051118,262 
BIOGEN INCCorporate bonds2.250 %5/1/203080,371 
BNP PARIBAS 144ACorporate bonds3.375 %1/9/2025302,477 
BOARDWALK PIPELINES LPCorporate bonds4.800 %5/3/202911,454 
BOEING COCorporate bonds1.875 %6/15/202335,614 
BOEING COCorporate bonds4.508 %5/1/202390,785 
BOEING COCorporate bonds4.875 %5/1/2025180,072 
BOEING COCorporate bonds5.930 %5/1/206038,233 
BOSTON PPTYS LTD PARTNERSHIPCorporate bonds4.500 %12/1/202845,430 
BOSTON SCIENTIFIC CORPCorporate bonds2.650 %6/1/203033,249 
S-8
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
BP CAP MARKETS AMERICA INCCorporate bonds3.410 %2/11/202696,190 
BP CAP MARKETS AMERICA INCCorporate bonds3.796 %9/21/202518,133 
BRISTOL-MYERS SQUIBB COCorporate bonds3.450 %11/15/202717,297 
BRISTOL-MYERS SQUIBB COCorporate bonds3.900 %2/20/202824,854 
BROADCOM CORP / BROADCOM CAYMAN FIN LTD 3Corporate bonds3.875 %1/15/2027214,613 
BROADCOM INCCorporate bonds2.250 %11/15/2023186,931 
BROADCOM INCCorporate bonds4.750 %4/15/2029229,501 
BURLINGTON NORTHN SANTA FE LLCCorporate bonds4.550 %9/1/204421,579 
BURLINGTON NORTHN SANTA FE LLCCorporate bonds4.700 %9/1/204432,292 
CALIFORNIA INST TECHNOLOGYCorporate bonds4.321 %8/1/2045150,213 
CAMERON LNG LLC 144ACorporate bonds3.302 %1/15/203562,019 
CAMERON LNG LLCCorporate bonds3.402 %1/15/203868,632 
CANADIAN PAC RY COCorporate bonds2.050 %3/5/203050,407 
CAPITAL ONE FINANCIAL CORPCorporate bonds3.650 %5/11/202745,795 
CARRIER GLOBAL CORPCorporate bonds2.242 %2/15/2025257,271 
CC HOLDINGSCorporate bonds3.849 %4/15/2023258,646 
CENTERPOINT ENERGY HOUSTON ELECorporate bonds3.550 %8/1/204223,461 
CENTERPOINT ENERGY HOUSTON ELECorporate bonds1.750 %10/1/2030129,159 
CGRBS 2013-VN05 ACorporate bonds3.369 %3/13/2023104,949 
S-9
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost  (e) Current Value
CHARTER COMM OPER LLC/CAP CORPCorporate bonds5.750 %4/1/2048300,495 
CHARTER COMM OPER LLC/CAP CORPCorporate bonds6.384 %12/23/2035117,744 
CHENIERE CORPUS CHRISTI HLDCorporate bonds5.875 %3/31/2025132,649 
CHENIERE CORPUS CHRISTI HLDCorporate bonds7.000 %6/30/2024175,143 
CHEVRON CORP NEWCorporate bonds3.078 %5/11/205027,716 
CIGNA CORPCorporate bonds3.500 %6/15/202498,319 
CIGNA CORPCorporate bonds3.750 %7/15/202383,237 
CIGNA CORPCorporate bonds4.125 %11/15/2025232,634 
CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-Corporate bonds3.251 %5/10/2035219,887 
CITIGROUP INCCorporate bonds3.668 %7/24/2028276,516 
CITIGROUP INCCorporate bonds3.980 %3/20/2030164,563 
CITIGROUP INCCorporate bonds4.000 %12/31/219935,919 
CITIGROUP INCCorporate bonds4.075 %4/23/2029117,238 
CITIGROUP INCCorporate bonds4.450 %9/29/202767,203 
CITIGROUP INCCorporate bonds4.600 %3/9/202619,925 
CITIGROUP INCCorporate bonds5.500 %9/13/202515,623 
CITIGROUP INCCorporate bondsVAR6/3/2031280,165 
COCA COLA COCorporate bonds1.375 %3/15/203155,861 
COCA COLA COCorporate bonds1.650 %6/1/203090,306 
S-10
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
COCA COLA COCorporate bonds2.125 %9/6/202917,112 
COCA COLA COCorporate bonds3.450 %3/25/203028,274 
COMCAST CORPCorporate bonds3.300 %2/1/2027222,414 
COMCAST CORP NEWCorporate bonds1.950 %1/15/2031238,566 
COMCAST CORP NEWCorporate bonds2.650 %2/1/203073,188 
COMCAST CORP NEWCorporate bonds2.650 %8/15/206242,943 
COMCAST CORP NEWCorporate bonds3.250 %11/1/203949,869 
COMCAST CORP NEWCorporate bonds3.300 %4/1/202727,295 
COMCAST CORP NEWCorporate bonds3.400 %4/1/203068,008 
COMCAST CORP NEWCorporate bonds3.400 %7/15/204671,174 
COMCAST CORP NEWCorporate bonds3.900 %3/1/203845,220 
COMCAST CORP NEWCorporate bonds3.999 %11/1/20498,812 
COMCAST CORP NEWCorporate bonds4.600 %10/15/20387,896 
COMCAST CORP NEWCorporate bonds4.950 %10/15/205827,274 
COMMONSPIRIT HEALTHCorporate bonds2.782 %10/1/203026,452 
COMMONWEALTH EDISON COCorporate bonds4.600 %8/15/20436,584 
CONCHO RES INCCorporate bonds2.400 %2/15/203112,552 
CONSUMERS ENERGY COCorporate bonds3.100 %8/15/205027,690 
CONSUMERS ENERGY COCorporate bonds3.250 %8/15/204617,070 
S-11
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
CONSUMERS ENERGY COCorporate bonds3.750 %2/15/2050100,421 
CONSUMERS ENERGY COCorporate bonds3.800 %11/15/202823,602 
CORNING INCCorporate bonds4.375 %11/15/205726,210 
COX COMM INC 144Corporate bonds3.250 %12/15/202264,249 
COX COMMUNICATIONS INC NEWCorporate bonds3.150 %8/15/2024115,992 
COX COMMUNICATIONS INC NEWCorporate bonds3.350 %9/15/202611,233 
CREDIT SUISSE GRP AGCorporate bonds2.193 %6/5/202662,690 
CROWN CASTLE INTL CORPCorporate bonds3.300 %7/1/2030189,057 
CROWN CASTLE INTL CORPCorporate bonds3.700 %6/15/202675,484 
CROWN CASTLE INTL CORPCorporate bonds5.200 %2/15/204921,753 
CSX CORPCorporate bonds2.600 %11/1/202648,096 
CSX CORPCorporate bonds3.250 %6/1/2027132,197 
CSX CORPCorporate bonds3.800 %11/1/204631,128 
CSX CORP MTNCorporate bonds5.500 %4/15/20414,190 
CVS HEALTH CORPCorporate bonds3.000 %8/15/202677,519 
CVS HEALTH CORPCorporate bonds3.625 %4/1/202713,650 
CVS HEALTH CORPCorporate bonds3.700 %3/9/202314,987 
CVS HEALTH CORPCorporate bonds3.875 %7/20/202586,120 
CVS HEALTH CORPCorporate bonds4.300 %3/25/202889,272 
S-12
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
CVS HEALTH CORPCorporate bonds5.125 %7/20/2045142,502 
DAIMLER FIN NORTH AMER LLCCorporate bonds2.125 %3/10/2025157,537 
DAIMLER FIN NORTH AMER LLCCorporate bonds2.300 %2/12/2021150,303 
DAIMLER FIN NORTH AMER LLCCorporate bonds3.350 %2/22/2023211,648 
DANAHER CORP SER B Corporate bonds5.000 %4/15/20231,531,707 
DANSKE BANK AS (UNGTD)Corporate bonds1.226 %6/22/2024286,951 
DANSKE BANK AS (UNGTD)Corporate bonds3.875 %9/12/2023344,784 
DANSKE BK AS MTNCorporate bonds3.001 %9/20/2022203,160 
DAYTON POWER & LIGHT CO.Corporate bonds3.950 %6/15/204953,308 
DELTA AIR LINES 2019-1 CLASS AA PASS THROCorporate bonds3.204 %10/25/202551,371 
DEUTSCHE BANK AGCorporate bonds4.100 %1/13/202618,826 
DEUTSCHE BANK AG NEW YORK BNCHCorporate bonds2.129 %11/24/2026153,410 
DIAMOND 1 FINANCE CORP / DIAMOND 2 FINANCCorporate bonds8.100 %7/15/203669,440 
DIAMONDBACK ENERGY INCCorporate bonds2.875 %12/1/202421,019 
DIAMONDBACK ENERGY INCCorporate bonds3.500 %12/1/2029102,507 
DIAMONDBACK ENERGY INCCorporate bonds4.750 %5/31/202531,516 
DISCOVERY COMMLCorporate bonds4.950 %5/15/204227,572 
DISCOVERY COMMUNICATIONS LLCCorporate bonds4.125 %5/15/202951,337 
DISNEY (WALT) COCorporate bonds2.000 %9/1/2029216,236 
S-13
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
DOLLAR GEN CORP NEWCorporate bonds3.500 %4/3/203020,653 
DOW CHEMICAL COCorporate bonds4.550 %11/30/202535,095 
DOWDUPONT INCCorporate bonds4.493 %11/15/2025163,395 
DTE ELEC COCorporate bonds3.700 %3/15/204520,507 
DTE ELEC COCorporate bonds3.950 %3/1/204958,267 
DTE ELEC COCorporate bonds4.050 %5/15/204814,432 
DUKE ENERGY CORP(CAROLINAS LLCCorporate bonds3.875 %3/15/2046104,283 
DUKE ENERGY FLORIDA LLCCorporate bonds1.750 %6/15/2030106,280 
DUKE ENERGY FLORIDA LLCCorporate bonds2.500 %12/1/2029168,018 
DUKE ENERGY FLORIDA LLCCorporate bonds4.200 %7/15/204853,949 
DUKE ENERGY OH INCCorporate bonds3.650 %2/1/202961,376 
DUKE ENERGY OH INCCorporate bonds3.700 %6/15/204635,496 
DUKE ENERGY PROGRESS INCCorporate bonds4.150 %12/1/204482,353 
DUKE ENERGY PROGRESS LLCCorporate bonds3.450 %3/15/20295,753 
DUKE ENERGY PROGRESS LLCCorporate bonds4.200 %8/15/204512,677 
DXC TECHNOLOGY COCorporate bonds4.000 %4/15/202376,591 
E TRADE FINANCIALCorporate bonds3.800 %8/24/20275,765 
EASTMAN CHEMICAL COCorporate bonds3.800 %3/15/202553,359 
EDISON INTERNATIONALCorporate bonds2.400 %9/15/202266,429 
S-14
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
ELECTRONIC ARTS INCCorporate bonds4.800 %3/1/202639,247 
ENERGY TRANSFER OPERATING LPCorporate bonds4.900 %2/1/20245,472 
ENERGY TRANSFER OPERATING MLPCorporate bonds4.500 %4/15/202414,216 
ENERGY TRANSFER PARTNERS MLPCorporate bonds4.200 %4/15/202733,045 
ENERGY TRANSFER PARTNERS MLPCorporate bonds4.750 %1/15/202633,937 
ENTERGY LA LLCCorporate bonds4.000 %3/15/203362,183 
ENTERGY LA LLCCorporate bonds4.200 %9/1/204846,802 
ENTERGY LA LLCCorporate bonds5.400 %11/1/202423,538 
ENTERGY TEX INCCorporate bonds3.450 %12/1/202734,969 
ENTERPRISE MTNCorporate bonds6.125 %10/15/203979,241 
ENTERPRISE PRDCorporate bonds7.550 %4/15/203839,642 
EOG RESOURCES INCCorporate bonds3.900 %4/1/203523,451 
EOG RESOURCES INCCorporate bonds4.150 %1/15/202622,042 
EQUIFAX INCCorporate bonds2.300 %6/1/202110,056 
EQUIFAX INCCorporate bonds3.600 %8/15/20212,037 
EQUINIX INCCorporate bonds1.000 %9/15/202586,220 
EQUINIX INCCorporate bonds3.200 %11/18/202973,811 
EXELON CORPCorporate bonds2.450 %4/15/20215,020 
EXELON CORPCorporate bonds5.625 %6/15/203562,173 
S-15
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
EXPEDIA INC DELCorporate bonds3.800 %2/15/202823,634 
FEDEX CORPCorporate bonds3.875 %8/1/204272,214 
FEDEX CORPCorporate bonds3.900 %2/1/203521,478 
FIDELITY NATL INFORM SVCS INCCorporate bonds3.000 %8/15/20265,568 
FIRSTENERGY CORPCorporate bonds2.050 %3/1/202511,950 
FIRSTENERGY CORPCorporate bonds2.250 %9/1/203033,836 
FIRSTENERGY CORPCorporate bonds2.650 %3/1/203047,124 
FIRSTENERGY CORPCorporate bonds3.400 %3/1/205035,377 
FIRSTENERGY CORPCorporate bonds7.375 %11/15/203118,528 
FIRSTENERGY TRANSMISSION LLCCorporate bonds4.350 %1/15/202526,161 
FIRSTENERGY TRANSMISSION LLCCorporate bonds4.550 %4/1/204985,114 
FISERV INCCorporate bonds3.500 %7/1/202931,678 
FISERV INCCorporate bonds4.200 %10/1/202875,693 
FIRSTENERGY TRANSMISSION LLCCorporate bonds5.450 %7/15/2044196,305 
FISERV INCCorporate bonds2.650 %6/1/203035,753 
FLAP&LCorporate bonds5.690 %3/1/204010,374 
FLORDIA PWR & LT Corporate bonds3.700 %12/1/2047160,873 
FLORDIA PWR & LT Corporate bonds3.800 %12/15/204212,370 
FLORDIA PWR & LT Corporate bonds3.950 %3/1/204811,737 
S-16
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost  (e) Current Value
FORD CR FLOORPLN MAST OWN TR A Corporate bonds2.440 %9/1/2026226,461 
FORD CR FLOORPLN MAST OWN TR A Corporate bonds3.060 %4/15/2026281,682 
GE CAP CORPCorporate bonds5.875 %1/14/203859,566 
GE CAP INTL FDG CO 144ACorporate bonds4.418 %11/15/2035238,488 
GE-CORPCorporate bonds4.125 %10/9/204215,217 
GENERAL DYNAMICS CORPCorporate bonds3.500 %4/1/2027106,946 
GENERAL DYNAMICS CORPCorporate bonds3.750 %5/15/202863,148 
GENERAL MOTORS COCorporate bonds5.400 %10/2/202373,898 
GENERAL MTRS FINCorporate bonds3.450 %1/14/2022105,754 
GENERAL MTRS FINL CO INCCorporate bonds3.150 %6/30/202216,565 
GENERAL MTRS FINL CO INCCorporate bonds4.000 %1/15/2025124,409 
GENERAL MTRS FINL CO INCCorporate bonds4.150 %6/19/20237,530 
GENERAL MTRS FINL CO INCCorporate bonds4.200 %11/6/2021374,145 
GENERAL MTRS FINL CO INCCorporate bonds4.350 %4/9/202534,602 
GENERAL MTRS FINL CO INCCorporate bonds5.100 %1/17/2024108,533 
GENERAL MTRS FINL CO INCCorporate bonds5.200 %3/20/2023212,707 
GENERAL MTRS FINL CO INCCorporate bonds5.250 %3/1/202622,399 
GEORGIA PAC LLCCorporate bonds1.750 %9/30/202519,860 
GILEAD SCIENCESCorporate bonds4.800 %4/1/2044115,995 
S-17
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
GILEAD SCIENCES INCCorporate bonds4.150 %3/1/204717,074 
GLOBAL PAYMENTS INCCorporate bonds2.900 %5/15/203025,008 
GLOBAL PAYMENTS INCCorporate bonds3.200 %8/15/202922,199 
GLP CAP LP / GLP FING II INCCorporate bonds4.000 %1/15/203178,568 
GLP CAP LP / GLP FING II INCCorporate bonds5.250 %6/1/202570,880 
GLP CAP LP / GLP FING II INCCorporate bonds5.300 %1/15/202919,782 
GOLDMAN SACHS GROUP INC Corporate bonds2.875 %2/2/20218,015 
GOLDMAN SACHS GROUP INC Corporate bonds2.876 %10/31/2022163,244 
GOLDMAN SACHS GROUP INC Corporate bonds2.908 %6/5/202334,161 
GOLDMAN SACHS GROUP INC Corporate bonds3.500 %1/23/2025228,418 
GOLDMAN SACHS GROUP INC Corporate bonds3.500 %4/1/2025240,197 
GOLDMAN SACHS GROUP INC Corporate bonds3.500 %11/16/2026171,760 
GOLDMAN SACHS GROUP INC Corporate bonds3.750 %2/25/2026114,706 
GOLDMAN SACHS GROUP INC Corporate bonds3.750 %5/22/202525,818 
GOLDMAN SACHS GROUP INC (THE) FRN Corporate bondsVAR5/15/2026114,192 
GOLDMAN SACHS GROUP INC (THE) FRN Corporate bondsVAR5/15/202630,122 
HACKENSACK MERIDIAN HEALTHCorporate bonds2.875 %9/1/202562,816 
HARRIS CORP DELCorporate bonds4.400 %6/15/2028126,480 
HARTFORD FINL SVCSCorporate bonds4.300 %4/15/204327,700 
S-18
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
HASBRO INCCorporate bonds2.600 %11/19/20226,231 
HASBRO INCCorporate bonds3.900 %11/19/20297,921 
HCA INCCorporate bonds5.250 %6/15/2026176,304 
HCA INCCorporate bonds5.250 %4/15/2025130,756 
HEWLETT PACKARD ENTERPRISE COCorporate bonds4.650 %10/1/202488,523 
HOME DEPOT INCCorporate bonds3.300 %4/15/204047,078 
HOME DEPOT INCCorporate bonds4.200 %4/1/204314,287 
HONEYWELL INTL INCCorporate bonds3.812 %11/21/204716,612 
HSBC HOLDINGS PLCCorporate bonds3.262 %3/13/2023513,660 
HSBC HOLDINGS PLCCorporate bonds4.583 %6/19/2029236,509 
HUMANA INCCorporate bonds4.500 %4/1/2025128,652 
HUNTINGTON INGALLS INDUSTR INCCorporate bonds3.483 %12/1/2027101,967 
HUNTINGTON INGALLS INDUSTR INCCorporate bonds3.844 %5/1/2025104,528 
HUNTINGTON INGALLS INDUSTR INCCorporate bonds4.200 %5/1/203063,971 
HUNTINGTON NATL BK COLUMBUS OHCorporate bonds3.250 %5/14/2021261,135 
HYUNDAI CAP AMERCorporate bonds2.375 %2/10/2023144,279 
HYUNDAI CAP AMER MTN BE 144ACorporate bonds3.950 %2/1/202298,148 
HYUNDAI CAP SVCS INCCorporate bonds3.000 %8/29/2022207,389 
IBM CORPCorporate bonds6.500 %1/15/202838,783 
S-19
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
IBM CORPORATIONCorporate bonds2.850 %5/15/2040107,475 
IBM CORPORATIONCorporate bonds3.300 %5/15/2026112,969 
IHS MARKIT LTDCorporate bonds4.750 %2/15/202567,708 
INTEL CORPCorporate bonds2.450 %11/15/2029170,218 
INTEL CORPCorporate bonds3.900 %3/25/203028,786 
INTERCONTINENTAL EXCHANGE INCCorporate bonds2.100 %6/15/2030150,949 
INTERNATIONAL PAPER COCorporate bonds4.400 %8/15/204732,654 
ITC HLDGS CORPCorporate bonds2.700 %11/15/202231,217 
JETBLUE 2020-1 CLASS A PASS THROUGH TRUSTCorporate bonds4.000 %5/15/203432,252 
JOHNSON & JOHNSONCorporate bonds2.900 %1/15/202867,669 
JP MORGAN CHASE CMS TR 12-CIBXCorporate bondsVAR6/15/2045456,574 
JP MORGAN MORTGAGE TRUST 2017-2Corporate bonds3.000 %5/25/204757,639 
JP MORGAN MORTGAGE TRUST 2019-7Corporate bonds2.608 %2/25/205043,721 
JP MORGAN MORTGAGE TRUST 2019-INV2 Corporate bondsVAR2/25/2050115,671 
JP MORGAN MORTGAGE TRUST 2019-INV3Corporate bondsVAR5/25/205087,921 
JP MORGAN MORTGAGE TRUST 2019-LTV3Corporate bonds2.728 %3/25/2050125,603 
JP MORGAN MORTGAGE TRUST 2020-8 A11 Corporate bondsVAR3/25/2051165,231 
JP MORGAN MORTGAGE TRUST 2020-LTV1Corporate bonds2.658 %6/25/205085,253 
JPMC COCorporate bonds4.260 %2/22/204831,380 
S-20
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
JPMCC 2019 MFP Corporate bondsVAR7/15/2036118,195 
JPMDB 2017-C5 A5Corporate bonds3.694 %3/1/2050131,127 
JPMMT 17-1 A4-144ACorporate bonds3.500 %1/25/204744,937 
JPMORGAN CHASE & COCorporate bonds2.005 %3/13/2026398,021 
JPMORGAN CHASE & COCorporate bonds2.083 %4/22/202658,075 
JPMORGAN CHASE & COCorporate bonds2.301 %10/15/202576,416 
JPMORGAN CHASE & COCorporate bonds3.200 %6/26/2026145,517 
JPMORGAN CHASE & COCorporate bonds3.220 %3/1/202517,270 
JPMORGAN CHASE & COCorporate bonds3.509 %1/23/20294,562 
JPMORGAN CHASE & COCorporate bonds3.540 %5/1/2028186,238 
JPMORGAN CHASE & COCorporate bonds3.559 %4/23/202438,583 
JPMORGAN CHASE & COCorporate bonds3.960 %1/29/2027105,692 
JPMORGAN CHASE & COCorporate bonds4.005 %4/23/2029393,135 
JPMORGAN CHASE & COCorporate bonds4.023 %12/5/2024167,435 
JPMORGAN CHASE & COCorporate bonds4.125 %12/15/202650,285 
JPMORGAN CHASE & COCorporate bonds4.203 %7/23/2029130,262 
JPMORGAN CHASE & COCorporate bonds4.452 %12/5/202963,417 
JPMORGAN CHASE & CO FRN Corporate bondsVAR10/24/20237,125 
JPMORGAN CHASE & CO STEP Corporate bondsVAR6/1/202871,089 
S-21
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost  (e) Current Value
JPMORGAN CHASE & COCorporate bonds3.782 %2/1/2028314,981 
KEURIG DR PEPPER INCCorporate bonds3.200 %5/1/203072,424 
KEYCORP MEDIUM TERM NOTESCorporate bonds4.150 %10/29/202531,332 
KINDER MORGAN ENCorporate bonds5.000 %8/15/204213,953 
KINDER MORGAN ENCorporate bonds6.950 %1/15/203836,905 
KLA CORPCorporate bonds3.300 %3/1/205064,202 
KLA TENCOR CORPCorporate bonds4.100 %3/15/202956,357 
KLA TENCOR CORPCorporate bonds4.650 %11/1/2024169,568 
L3HARRIS TECHNOLOGIES INCCorporate bonds3.850 %12/15/2026138,899 
L3HARRIS TECHNOLOGIES INCCorporate bonds4.400 %6/15/202840,955 
LA CA CCDCorporate bonds2.106 %8/1/203257,318 
LAM RESEARCH CORPCorporate bonds1.900 %6/15/203022,849 
LAM RESEARCH CORPCorporate bonds2.875 %6/15/205037,640 
LAM RESEARCH CORPCorporate bonds3.750 %3/15/2026114,278 
LAM RESEARCH CORPCorporate bonds4.875 %3/15/204911,544 
LEHMAN BROS HLDCorporate bonds6.750 %12/28/2017— 
LEIDOS INCCorporate bonds2.300 %2/15/20318,146 
LEIDOS INCCorporate bonds4.375 %5/15/2030263,439 
LLOYDS BANKING GROUP PLCCorporate bonds4.050 %8/16/2023218,556 
S-22
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost  (e) Current Value
LOCKHEED MARTIN CORPCorporate bonds2.800 %6/15/205094,969 
LOCKHEED MARTIN CORPCorporate bonds3.800 %3/1/204571,311 
LOEWS CORPCorporate bonds3.750 %4/1/20263,428 
LOWES COS INCCorporate bonds3.125 %9/15/202444,539 
LOWES COS INCCorporate bonds3.650 %4/5/202973,485 
LOWES COS INCCorporate bonds4.000 %4/15/202556,800 
LYB INTERNATIONAL FINANCE III LLCCorporate bonds4.200 %5/1/205036,064 
MAGNA INTL INCCorporate bonds2.450 %6/15/2030113,960 
MARATHON PETROLCorporate bonds6.500 %3/1/204142,912 
MARATHON PETROLEUM CORPCorporate bonds4.500 %5/1/202330,401 
MARSH & MCLENNAN COS INCCorporate bonds2.250 %11/15/203092,055 
MARSH & MCLENNAN COS INCCorporate bonds4.375 %3/15/202993,707 
MASSACHUSETTS INST TECHNOLOGYCorporate bonds4.678 %7/1/2114113,897 
MASTERCARD INCCorporate bonds2.950 %6/1/202928,045 
MASTERCARD INCCorporate bonds3.350 %3/26/203054,833 
MCDONALDS CORPCorporate bonds2.625 %9/1/202974,390 
MCDONALDS CORPCorporate bonds4.200 %4/1/205026,950 
MCDONALDS CORP MTN BECorporate bonds4.450 %3/1/204747,998 
MCDONALDS CORP MTN BECorporate bonds4.450 %9/1/204828,751 
S-23
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
MD STCorporate bonds5.000 %3/15/2028145,198 
MD STCorporate bonds5.000 %3/15/2029101,474 
MERCK & CO INCCorporate bonds1.450 %6/24/203065,660 
METHODIST HOSPITALCorporate bonds2.705 %12/1/205085,515 
MEXICO UNITED MEXICAN STATESCorporate bonds3.250 %4/16/2030119,213 
MEXICO UNITED MEXICAN STATESCorporate bonds4.125 %1/21/2026253,000 
MEXICO UNITED MEXICAN STATESCorporate bonds4.150 %3/28/2027306,738 
MEXICO UNITED MEXICAN STATESCorporate bonds4.500 %4/22/2029451,413 
MICROSOFT CORPCorporate bonds3.300 %2/6/20272,212,412 
MICROSOFT CORPCorporate bonds3.450 %8/8/203660,352 
MICROSOFT CORPCorporate bonds3.700 %8/8/2046113,956 
MICROSOFT CORPCorporate bonds4.200 %11/3/203513,120 
MIDAMERICAN ENERGY COCorporate bonds3.100 %5/1/202744,824 
MIDAMERICAN ENERGY COCorporate bonds3.150 %4/15/205022,986 
MIDAMERICAN ENERGY COCorporate bonds3.650 %4/15/2029115,156 
MIDAMERICAN ENERGY COCorporate bonds3.650 %8/1/204817,087 
MITSUBISHI UFJ FIN GRP INCCorporate bonds3.195 %7/18/2029225,260 
MITSUBISHI UFJ FIN GRP INCCorporate bonds3.741 %3/7/202972,928 
MIZUHO FINL GROUP INCCorporate bonds2.175 %9/8/2031272,489 
S-24
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
MIZUHO FINL GROUP INCCorporate bonds2.226 %5/25/2026210,366 
MIZUHO FINL GROUP INCCorporate bonds2.839 %7/16/2025212,910 
MONDELEZ INTL INCCorporate bonds2.750 %4/13/203045,009 
MOODYS CORPCorporate bonds4.250 %2/1/202915,615 
MORGAN STANLEYCorporate bonds3.750 %2/25/20231,920,690 
MORGAN STANLEYCorporate bonds2.699 %1/22/203197,649 
MORGAN STANLEYCorporate bonds3.622 %4/1/2031247,348 
MORGAN STANLEYCorporate bonds3.772 %1/24/2029504,079 
MORGAN STANLEYCorporate bonds4.431 %1/23/2030330,231 
MORGAN STANLEY CAPITAL I TRUST 2014-MP Corporate bonds3.469 %8/11/2033247,440 
MOTOROLA INCCorporate bonds5.500 %9/1/204430,520 
MOTOROLA SOLUTIONS INCCorporate bonds2.300 %11/15/203048,900 
MOTOROLA SOLUTIONS INCCorporate bonds4.600 %5/23/2029117,351 
MPLX LPCorporate bonds2.650 %8/15/203032,470 
MPLX LPCorporate bonds5.250 %1/15/202587,231 
MSBAM 15-C25Corporate bonds3.372 %10/15/2028258,550 
NBCUNIVERSAL ENTCorporate bonds5.250 %12/31/2199367,200 
NBCUNIVERSAL MECorporate bonds4.450 %1/15/204337,890 
NBCUNIVERSAL MEDCorporate bonds5.950 %4/1/204136,588 
S-25
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
NEW YORK ST DCorporate bonds5.000 %2/15/2031114,339 
NEWMONT MININGCorporate bonds4.875 %3/15/204231,251 
NGPL PIPECO LLCCorporate bonds4.375 %8/15/2022101,056 
NGPL PIPECO LLCCorporate bonds4.875 %8/15/202740,772 
NGPL PIPECO LLCCorporate bonds7.768 %12/15/203720,259 
NIKE INCCorporate bonds2.750 %3/27/2027148,216 
NIKE INCCorporate bonds3.375 %3/27/205013,507 
NISSAN MASTER OWNER TR RECEIVACorporate bondsVAR11/23/2023150,372 
NISSAN MOTOR ACCEPTANCE CORPCorporate bonds3.150 %3/15/202180,354 
NISSAN MOTOR ACCEPTANCE CORPCorporate bonds3.650 %9/21/202110,174 
NJ STCorporate bonds5.000 %6/1/202529,755 
NJ STCorporate bonds5.000 %6/1/202925,904 
NJ TRANSPCorporate bonds4.131 %6/15/204215,538 
NORFOLK SOUTHERN CORPCorporate bonds2.550 %11/1/202937,897 
NORFOLK SOUTHERN CORPCorporate bonds2.900 %6/15/202678,509 
NORFOLK SOUTHERN CORPCorporate bonds3.150 %6/1/202715,583 
NORFOLK SOUTHERN CORPCorporate bonds3.400 %11/1/204926,262 
NORTHERN NATIONAL GAS CO DELCorporate bonds4.300 %1/15/204984,923 
NORTHERN STATES POWER CO (MN)Corporate bonds2.600 %6/1/205121,143 
S-26
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
NORTHERN STATES POWER CO (MN)Corporate bonds2.900 %3/1/205043,890 
NORTHERN TRUST CORPCorporate bonds1.950 %5/1/203039,587 
NORTHROP GRUMMAN CORPCorporate bonds3.250 %1/15/20281,592,467 
NORTHROP GRUMMAN CORPCorporate bonds2.930 %1/15/2025303,402 
NORTHROP GRUMMAN CORPCorporate bonds4.030 %10/15/204782,672 
NORTHWEST FLORIDA TIMBER FINANCE LLCCorporate bonds4.750 %3/4/2029104,350 
NORTHWEST PIPELINE CORPCorporate bonds4.000 %4/1/2027107,522 
NRG ENERGY INCCorporate bonds2.450 %12/2/202754,727 
NSTAR ELEC COCorporate bonds3.200 %5/15/20277,889 
NUCOR CORPCorporate bonds2.979 %12/15/205519,726 
NVENT FIN SARLCorporate bonds3.950 %4/15/2023168,474 
NVIDIA CORPCorporate bonds2.850 %4/1/2030187,764 
NVIDIA CORPCorporate bonds3.200 %9/16/202670,182 
NXP B V/NXP FDG LLC/NXP USA INCCorporate bonds3.400 %5/1/203069,139 
NXP B V/NXP FDG LLC/NXP USA INCCorporate bonds4.300 %6/18/2029134,613 
OHIO POWERCorporate bonds6.600 %2/15/203327,766 
OHIO POWER COCorporate bonds4.000 %6/1/204931,470 
ONCOR ELEC DELIVERY CO LLCCorporate bonds3.100 %9/15/204916,077 
ONCOR ELEC DELIVERY CO LLCCorporate bonds3.700 %11/15/2028123,339 
S-27
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
ONCOR ELEC DELIVERY CO LLCCorporate bonds3.750 %4/1/204518,292 
ONCOR ELEC DELIVERY CO LLCCorporate bonds3.800 %9/30/204714,710 
ONCOR ELEC DELIVERY CO LLCCorporate bonds5.750 %3/15/202913,181 
ORACLE CORPCorporate bonds2.800 %4/1/2027195,133 
ORACLE CORPCorporate bonds2.950 %11/15/2024121,831 
ORACLE CORPCorporate bonds3.250 %11/15/2027121,973 
ORACLE CORPCorporate bonds3.600 %4/1/2040121,695 
ORACLE CORPCorporate bonds3.850 %7/15/203614,474 
ORACLE CORPCorporate bonds3.900 %5/15/2035116,519 
ORACLE CORPCorporate bonds4.300 %7/8/2034112,562 
ORIX CORPCorporate bonds2.900 %7/18/2022188,626 
OTIS WORLDWIDE CORPCorporate bonds2.565 %2/15/203036,491 
PARKER-HANNIFIN CORPCorporate bonds3.250 %6/14/202926,088 
PAYPAL HLDGS INCCorporate bonds1.650 %6/1/202533,426 
PAYPAL HLDGS INCCorporate bonds2.400 %10/1/202421,369 
PECO ENERGY COMPANYCorporate bonds3.000 %9/15/204916,514 
PENSKE TRUCK LEASING CO LP /CORPCorporate bonds2.700 %11/1/202464,269 
PENSKE TRUCK LEASING CO LP /CORPCorporate bonds3.950 %4572658,233 
PENSKE TRUCK LEASING CO LP /CORPCorporate bonds4.000 %7/15/202517,007 
S-28
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
PENSKE TRUCK LEASING CO LP /CORPCorporate bonds4.450 %1/29/202631,246 
PETRO-CANADACorporate bonds6.800 %5/15/203820,944 
PETRO-CANADA YANKCorporate bonds9.250 %10/15/202110,667 
PFIZER INCCorporate bonds1.700 %5/28/203054,996 
PFIZER INCCorporate bonds2.625 %4/1/2030110,430 
PFIZER INCCorporate bonds3.450 %3/15/202921,028 
PIEDMONT NATURAL GAS COCorporate bonds3.500 %6/1/202944,748 
PRESIDENT & FELLOWS HARVARD COCorporate bonds3.300 %7/15/205668,022 
PRICELINE GROUP INCCorporate bonds3.650 %3/15/20258,851 
PROGRESS ENERRGYCorporate bonds4.100 %5/15/204214,824 
PROGRESS ENRGY CARCorporate bonds6.300 %4/1/203876,679 
PROLOGIS LPCorporate bonds4.375 %9/15/204817,882 
PUBLIC SERVICE ELEC & GAS COCorporate bonds2.050 %8/1/20509,379 
PUBLIC SERVICE ELEC & GAS COCorporate bonds3.150 %1/1/20503,406 
PUBLIC SVC ELEC GAS CO SCD MTNCorporate bonds3.650 %9/1/202852,206 
QUALCOMM INCCorporate bonds4.300 %5/20/204710,829 
RAYTHEON TECHNOLOGIES CORPCorporate bonds2.250 %7/1/2030192,150 
RAYTHEON TECHNOLOGIES CORPCorporate bonds3.100 %11/15/202125,451 
RAYTHEON TECHNOLOGIES CORPCorporate bonds4.125 %11/16/202883,414 
S-29
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
RAYTHEON TECHNOLOGIES CORPCorporate bonds4.200 %12/15/204436,565 
RAYTHEON TECHNOLOGIES CORPCorporate bonds4.800 %12/15/204416,551 
RAYTHEON TECHNOLOGIES CORPCorporate bonds7.000 %11/1/20286,816 
RAYTHEON TECHNOLOGIES CORPCorporate bonds7.200 %8/15/202726,933 
REALTY INCOME CORPCorporate bonds3.250 %1/15/203150,984 
RELX CAPITAL INCCorporate bonds3.000 %5/22/2030127,630 
RELX CAPITAL INCCorporate bonds3.500 %3/16/2023238,227 
REPUBLIC SERVICES INCCorporate bonds1.450 %2/15/203126,409 
REPUBLIC SERVICES INCCorporate bonds2.300 %3/1/203031,682 
REPUBLIC SERVICES INCCorporate bonds2.900 %7/1/202614,360 
REPUBLIC SERVICES INCCorporate bonds3.375 %11/15/202762,347 
REPUBLIC SERVICES INCCorporate bonds3.950 %5/15/202858,610 
REYNOLDS AMERICAN INCCorporate bonds4.450 %6/12/202538,719 
REYNOLDS AMERICAN INCCorporate bonds6.150 %9/15/204314,214 
RYDER SYSTEM INCCorporate bonds2.500 %9/1/202427,618 
RYDER SYSTEM INCCorporate bonds4.625 %6/1/202569,509 
SABINE PASS LIQUEFACTION LLCCorporate bonds4.200 %3/15/202879,167 
SABINE PASS LIQUEFACTION LLCCorporate bonds5.000 %3/15/2027103,723 
SABINE PASS LIQUEFACTION LLCCorporate bonds5.625 %3/1/2025169,088 
S-30
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
SAN ANTONIO E&GCorporate bonds2.905 %2/1/204831,618 
SANTANDER UK GROUP HOLDINGS PLCCorporate bonds3.571 %1/10/2023333,844 
SCHWAB CHARLES CORPCorporate bonds3.250 %5/22/202964,264 
SHELL INTL FIN B VCorporate bonds2.375 %11/7/2029212,897 
SHELL INTL FIN B VCorporate bonds3.875 %11/13/202862,750 
SHELL INTL FIN B VCorporate bonds4.375 %5/11/204521,049 
SHERWIN WILLIAM COCorporate bonds4.000 %12/15/20428,204 
SHIRE ACQ INV IRELAND DACorporate bonds3.200 %9/23/2026114,078 
SOUTHERN CALIFORNIA EDISON COCorporate bonds1.200 %2/1/202693,074 
SOUTHERN CALIFORNIA EDISON COCorporate bonds1.845 %2/1/20225,369 
SOUTHERN CALIFORNIA EDISON COCorporate bonds2.900 %3/1/202110,041 
SOUTHERN CALIFORNIA EDISON COCorporate bonds3.700 %8/1/2025121,141 
SOUTHERN CALIFORNIA EDISON COCorporate bonds4.200 %3/1/202952,025 
SOUTHWEST AIRLINES COCorporate bonds2.750 %11/16/202230,967 
SPRINT SPECCorporate bonds3.360 %3/20/2023184,531 
STARBUCKS CORPCorporate bonds2.550 %11/15/2030110,276 
STATE STREET CORPCorporate bonds2.400 %1/24/203033,858 
STATE STREET CORPCorporate bonds3.152 %3/30/203120,503 
STATE STREET CORPCorporate bonds5.625 %12/31/219963,288 
S-31
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
STEEL DYNAMICS INCCorporate bonds2.800 %12/15/202450,520 
SUMITOMO MITSUI FINL GRP INCCorporate bonds2.442 %10/19/202144,721 
SUMITOMO MITSUI FINL GRP INCCorporate bonds2.784 %7/12/2022503,834 
SUMITOMO MITSUI FINL GRP INCCorporate bonds2.934 %3/9/202180,384 
SUNCOR ENER YANKCorporate bonds5.950 %12/1/203424,760 
SUNCOR INC YANKCorporate bonds6.500 %6/15/203813,920 
SUNOCO LOGISTICS PRTNR OPER LPCorporate bonds3.900 %7/15/2021115,023 
SUNOCO LOGISTICS PRTNR OPER LPCorporate bonds4.000 %10/1/2027122,510 
SUNTORY HOLDINGS LTDCorporate bonds2.250 %10/16/2024209,201 
SUNTRUST BANCorporate bonds3.502 %8/2/202220,363 
SUTTER HEALTHCorporate bonds3.361 %8/15/205058,672 
TAKEDA PHARMACEUTICAL CO LTDCorporate bonds5.000 %11/26/2028248,392 
TAMPA ELECTRIC COCorporate bonds4.300 %6/15/204812,850 
TAMPA ELECTRIC COCorporate bonds4.450 %6/15/204932,692 
TEACHERS INS&ANNUITY ASSN AMERCorporate bonds4.270 %5/15/204739,949 
TEXAS EASTN TRANSMISSION LPCorporate bonds2.800 %10/15/202215,504 
TEXAS EASTN TRANSMISSION LPCorporate bonds3.500 %1/15/202271,211 
TEXAS EASTN TRANSMISSION LPCorporate bonds4.150 %1/15/204893,134 
TEXAS INSTRUMENTS INCCorporate bonds1.750 %5/4/203027,985 
S-32
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost  (e) Current Value
TEXTRON INCCorporate bonds3.650 %3/15/202727,587 
TEXTRON INCCorporate bonds3.875 %3/1/202516,478 
TEXTRON INCCorporate bonds3.900 %9/17/202982,598 
THE BOOKING HOLDINGS INCCorporate bonds4.100 %4/13/2025179,153 
THERMO FISHER SCIENTIFIC INCCorporate bonds3.000 %4/15/20231,581,789 
THERMO FISHER SCIENTIFIC INCCorporate bonds4.497 %3/25/2030161,139 
TIME WARNER CABLE INCCorporate bonds6.550 %5/1/203737,024 
TIME WARNER CABLE INCCorporate bonds7.300 %7/1/203817,764 
T-MOBILE USA INCCorporate bonds3.750 %4/15/2027671,892 
TOYOTA MOTOR CREDIT CORPCorporate bonds3.000 %4/1/2025101,149 
TOYOTA MOTOR CREDIT CRP MTNCorporate bonds3.450 %9/20/20235,417 
TRANS-CAN PIPLNECorporate bonds4.625 %3/1/203446,406 
TRANSCONTINENTAL GAS LINE LLCCorporate bonds4.000 %3/15/2028126,887 
TRANSCONTINENTAL GAS LINE LLCCorporate bonds4.600 %3/15/204827,877 
TRANSCONTINENTAL GAS LINE LLCCorporate bonds7.850 %2/1/2026273,903 
TYCO ELECTRONICS GROUP SACorporate bonds3.450 %8/1/202410,821 
UBS GROUP FUNDING JERSEY LTDCorporate bonds2.650 %2/1/2022206,105 
UNION PACIFIC CORPCorporate bonds3.799 %10/1/205186,724 
UNION PACIFIC CORPCorporate bonds4.000 %4/15/204728,454 
S-33
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
UNION PACIFIC CORPCorporate bonds4.500 %9/10/204813,340 
UNION PACIFIC RAILROAD COCorporate bonds3.227 %5/14/202652,552 
UNITED AIR 2019-2 B PTTCorporate bonds3.500 %5/1/202830,906 
UNITED AIRLINES 2015-1 CLASS A PASS THROUCorporate bonds3.450 %6/1/202911,742 
UNITED AIRLINES 2016-2 CLASS AA PASS THROCorporate bonds2.875 %4/1/203021,133 
UNITED AIRLINES 2016-2 CLASS B PASS THROUCorporate bonds3.650 %4/7/202766,250 
UNITED AIRLINES 2018-1 CLASS AA PASS THROCorporate bonds3.500 %9/1/20319,008 
UNITED AIRLINES 2019-1 CLASS AA PASS THROCorporate bonds4.150 %2/25/203327,080 
UNITED AIRLINES 2020-1 CLASS A PASS THROUCorporate bonds5.875 %4/15/202959,413 
UNITED AIRLS 2014-1 PASS THRU TRCorporate bonds4.750 %10/11/202312,559 
UNITED AIRLS 2014-2 SER B ETCCorporate bonds4.625 %3/3/202426,394 
UNITED AIRLS 2016-1 CL B PASS THRU TR 3.6Corporate bonds3.650 %7/7/2027771 
UNITED AIRLS INC 2018-1B PASS THRU TR 4.6Corporate bonds4.600 %9/1/202720,368 
UNITED AIRLS INC 2019-2AA PASS THRU TRS 2Corporate bonds2.700 %11/1/202336,589 
UNITED AIRLS PASS THRUCorporate bonds3.100 %1/7/20301,704 
UNITED HEALTH GROUP INCCorporate bonds4.750 %7/15/2045119,696 
UNITED PARCEL SERVICE INCCorporate bonds3.400 %3/15/2029128,090 
UNITED PARCEL SERVICE INCCorporate bonds4.450 %4/1/2030132,526 
UNITED TEC CORPCorporate bonds4.150 %5/15/204555,613 
S-34
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost  (e) Current Value
UNITED TECHNOLOGIES CORPCorporate bonds4.625 %11/16/204817,619 
UNITEDHEALTH GROUP INCCorporate bonds4.450 %12/15/2048896,338 
UNITEDHEALTH GROUP INCCorporate bonds3.375 %4/15/202719,402 
UNITEDHEALTH GROUP INCCorporate bonds4.450 %12/15/204893,617 
VERIZON COMMUNICATIONS INCCorporate bonds1.500 %9/18/2030388,736 
VERIZON COMMUNICATIONS INCCorporate bonds3.000 %3/22/202716,610 
VERIZON COMMUNICATIONS INCCorporate bonds4.125 %3/16/2027155,632 
VERIZON COMMUNICATIONS INCCorporate bonds4.272 %1/15/203655,750 
VERIZON COMMUNICATIONS INCCorporate bonds4.329 %9/21/2028186,572 
VERIZON COMMUNICATIONS INCCorporate bonds4.500 %8/10/2033267,093 
VERIZON COMMUNICATIONS INCCorporate bonds4.862 %8/21/204640,479 
VIACOM INCCorporate bonds5.850 %9/1/204366,677 
VIRGINIA ELEC & POWER COCorporate bonds2.750 %3/15/202367,003 
VIRGINIA ELEC MTNCorporate bonds3.450 %9/1/202261,449 
VIRGINIA ELECTRIC AND POWER COCorporate bonds4.000 %1/15/204332,630 
VIRGINIA ELECTRIC AND POWER COCorporate bonds4.200 %5/15/204519,176 
VIRGINIA ELECTRIC AND POWER COCorporate bonds6.000 %5/15/203777,503 
VISA INCCorporate bonds4.150 %12/14/2035115,594 
VISTRA OPERATIONS CO LLCCorporate bonds4.300 %7/15/2029104,373 
S-35
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
VODAFONE GROUP PLCCorporate bonds4.125 %5/30/2025160,057 
VODAFONE GROUP PLCCorporate bonds4.375 %2/19/2043108,940 
WALMART INCCorporate bonds3.700 %6/26/20282,219,910 
WALMART INCCorporate bonds3.250 %7/8/202951,183 
WASTE MANAGEMENT INC DELCorporate bonds1.150 %3/15/202865,156 
WASTE MANAGEMENT INC DELCorporate bonds4.150 %7/15/204934,589 
WELLPOINT INCCorporate bonds4.650 %8/15/204438,087 
WELLS FARGO & COCorporate bonds3.000 %4/22/202658,318 
WELLS FARGO & COCorporate bonds3.000 %10/23/202635,462 
WELLS FARGO & CO NEWCorporate bonds2.164 %2/11/2026135,623 
WELLS FARGO & CO NEWCorporate bonds2.393 %6/2/202815,963 
WELLS FARGO & CO NEWCorporate bonds2.406 %10/30/20257,400 
WELLS FARGO & CO NEWCorporate bonds2.572 %2/11/203132,790 
WELLS FARGO & CO NEWCorporate bonds2.879 %10/30/203046,888 
WELLS FARGO & CO NEWCorporate bonds3.068 %4/30/2041142,506 
WELLS FARGO & CO NEWCorporate bonds3.550 %9/29/202559,524 
WELLS FARGO & CO NEWCorporate bonds3.584 %5/22/2028112,182 
WELLS FARGO CO NEW MTN SR NTSCorporate bonds2.625 %7/22/202241,403 
WELLS FARGO CO NEW MTN SR NTSCorporate bonds3.750 %1/24/2024180,104 
S-36
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
WELLS FARGO COML MTG TR 2018-C46 A4Corporate bonds4.152 %8/15/205170,722 
WELLS FARGO COMMERCIAL MORTGAGE TRUSTCorporate bondsVAR6/15/2036110,665 
WESTLAKE AUTOMOBILE RECEIVABLES TRUST Corporate bonds1.440 %9/15/2023362,781 
WILLIAMS COSCorporate bonds7.875 %9/1/202157,661 
WILLIS NORTH AMERICA INCCorporate bonds2.950 %9/15/202943,743 
Total Corporate bonds69,034,347 
FEDERAL FARM CREDIT BANKSU.S. Government Agencies3.220 %1/2/2029218,184 
FEDERAL HOME LN MTG CORP CTFS GTD 2014 SEU.S. Government AgenciesVAR4/15/2044382,978 
FEDERAL HOME LN MTG MLT CTF GTU.S. Government Agencies1.364 %12/25/202929,322 
FEDERAL HOME LN MTG MLT CTF GTU.S. Government Agencies3.370 %7/25/2025252,482 
FEDERAL HOME LN MTG MLT CTF GTU.S. Government Agencies3.859 %11/25/2028168,030 
FEDERAL HOME LN MTG MLT CTF GT K076 A2U.S. Government Agencies3.900 %4/25/2028137,463 
FEDERAL HOME LN MTG MLT CTF GTU.S. Government Agencies3.214 %4/25/2028100,848 
FEDERAL HOME LN MTG MLT CTF GTU.S. Government AgenciesVAR10/25/203042,489 
FEDERAL NAT MTG ASN GTD REM PAU.S. Government AgenciesVAR12/25/2025441 
FEDERAL NAT MTG ASN GTD REM PAU.S. Government Agencies3.143 %4/25/2029143,194 
FEDERAL NAT MTG ASN GTD REM PAU.S. Government Agencies4.000 %2/25/2041482,069 
FEDERAL NAT MTG ASN GTD REM PAU.S. Government Agencies5.500 %5/25/204178,366 
S-37
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost  (e) Current Value
FEDERAL NATL MTG AS GTD RE PTTU.S. Government Agencies4.000 %8/25/2033344,002 
GNII #004292U.S. Government Agencies6.500 %11/20/20383,451 
GNII II #004922U.S. Government Agencies4.000 %1/20/204125,895 
GNII II #004800U.S. Government Agencies4.000 %9/20/20403,238 
GNII II #004833U.S. Government Agencies4.000 %10/20/20403,598 
GNII II #004882U.S. Government Agencies4.000 %12/20/204037,826 
GNII II #004617U.S. Government Agencies4.500 %1/20/20403,675 
GNII II #004636U.S. Government Agencies4.500 %2/20/20402,955 
GNII II #004696U.S. Government Agencies4.500 %5/20/2040196 
GNII II #005115U.S. Government Agencies4.500 %7/20/2041112,773 
GNII II #004771U.S. Government Agencies4.500 %8/20/20406,621 
GNII II #004598U.S. Government Agencies4.500 %12/20/20393,069 
GNII II #005018U.S. Government Agencies5.000 %4/20/20418,841 
GNII II #005056U.S. Government Agencies5.000 %5/20/20412,176 
GNII II #005083U.S. Government Agencies5.000 %6/20/204114,334 
GNII II #005116U.S. Government Agencies5.000 %7/20/204112,295 
GNII II #004559U.S. Government Agencies5.000 %10/20/203999,612 
GNII II #004223U.S. Government Agencies6.500 %8/20/20389,312 
GNII II #MA6865U.S. Government Agencies2.500 %9/20/2050976,103 
S-38
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost  (e) Current Value
GNII II #MA2960U.S. Government Agencies3.000 %7/20/2045627,505 
GNII II #MA3104U.S. Government Agencies3.000 %8/20/2045549,134 
GNII II #MA4321U.S. Government Agencies3.500 %3/20/2047278,104 
GNII II #MA3597U.S. Government Agencies3.500 %4/20/2046840,620 
GNII II #MA6657U.S. Government Agencies3.500 %5/20/2050720,112 
GNII II #MA3034U.S. Government Agencies3.500 %8/20/2045301,795 
GNII II #MA3173U.S. Government Agencies3.500 %10/20/2045967,574 
GNII II #MA4261U.S. Government Agencies3.000 %2/20/204785,249 
GNII II #MA1678U.S. Government Agencies4.000 %2/20/2044325,898 
GNII II #MA5331U.S. Government Agencies4.500 %7/20/2048372,682 
GNII II #MA5466U.S. Government Agencies4.000 %9/20/2048341,833 
GNMA #728627U.S. Government Agencies4.500 %1/15/20408,032 
GNMA #738019U.S. Government Agencies4.500 %2/15/20418,179 
GNMA #745793U.S. Government Agencies4.500 %7/15/204015,934 
GNMA #783609U.S. Government Agencies4.500 %10/15/204046,297 
GNMA #783610U.S. Government Agencies4.500 %11/15/204131,043 
GNMA #782557U.S. Government Agencies5.000 %1/15/203944,393 
GNMA #782619U.S. Government Agencies5.000 %4/15/203931,654 
GNMA #782958U.S. Government Agencies5.000 %5/15/204015,300 
S-39
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost  (e) Current Value
GNMA #783571U.S. Government Agencies5.000 %12/15/203315,293 
GNMA #781590U.S. Government Agencies5.500 %4/15/20332,388 
GNMA #689835U.S. Government Agencies6.500 %8/15/20385,355 
GNMA #782510U.S. Government Agencies6.500 %12/15/20386,441 
GNMA #615516U.S. Government Agencies4.500 %9/15/203316,914 
GNMA #762838U.S. Government Agencies4.000 %3/15/20417,608 
GNMA #499416U.S. Government Agencies6.000 %2/15/2029160 
GNMA #759138U.S. Government Agencies4.000 %1/15/204131,186 
GNMA II #783590U.S. Government Agencies4.500 %6/20/204121,123 
GNMA II #783584U.S. Government Agencies4.500 %7/20/204117,568 
Total U.S. Government Agencies9,441,212 
CA ST UNIV REVState and local obligations2.897 %11/1/205130,499 
DUKE UNIV NC REVState and local obligations4.077 %10/1/204863,412 
MASSACHUSETTS ST WTR RESOURCESState and local obligations3.104 %8/1/203971,010 
SAN DIEGO CA CCState and local obligations3.336 %8/1/204369,008 
UNIV CALIFORNIA CA REVState and local obligations4.767 %5/15/2115140,347 
UNIV MICH REVSState and local obligations2.437 %4/1/204081,402 
UNIV NEBRASKA NE FAC REVState and local obligations3.037 %10/1/204982,434 
S-40
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
UNIV OF CALIFORNIA CA REVENUESState and local obligations57,411 
Total State and Local Obligations595,523 
FHLB POOLAgency mortgage backed securities5.500 %7/1/2035378,108 
FHLG #G01838Agency mortgage backed securities5.000 %7/1/203550,391 
FHLG #G01840Agency mortgage backed securities5.000 %7/15/203639,812 
FHLG 15YR #J05930Agency mortgage backed securities5.500 %3/1/202141 
FHLG 15YR #V60770Agency mortgage backed securities2.500 %3/1/203025,225 
FHLG 15YR #J31418Agency mortgage backed securities2.500 %5/1/203027,002 
FHLG 15YR #V60796Agency mortgage backed securities2.500 %5/1/203041,319 
FHLG 15YR #J32204Agency mortgage backed securities2.500 %7/1/20309,694 
FHLG 15YR #J32209Agency mortgage backed securities2.500 %7/1/203010,380 
FHLG 15YR #J32491Agency mortgage backed securities2.500 %7/1/20302,647 
FHLG 15YR #V60905Agency mortgage backed securities2.500 %7/1/20302,911 
FHLG 15YR #V60886Agency mortgage backed securities2.500 %8/1/203045,360 
FHLG 15YR #V60902Agency mortgage backed securities2.500 %8/1/203037,154 
FHLG 15YR #V60903Agency mortgage backed securities2.500 %8/1/203035,654 
FHLG 15YR #V60904Agency mortgage backed securities2.500 %8/1/202168,320 
FHLG 15YR #J31689Agency mortgage backed securities3.000 %9/1/202158,032 
S-41
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost  (e) Current Value
FHLG 15YR #V60840Agency mortgage backed securities3.000 %5/1/202271,520 
FHLG 15YR #J32181Agency mortgage backed securities3.000 %6/1/20216,627 
FHLG 15YR #V60696Agency mortgage backed securities3.000 %3/1/205012,382 
FHLG 15YR #V60724Agency mortgage backed securities3.000 %11/1/205016,456 
FHLG 15YR #G15520Agency mortgage backed securities3.000 %2/1/204752,438 
FHLG 15YR #V60908Agency mortgage backed securities3.000 %12/1/204368,523 
FHLG 15YR #V60909Agency mortgage backed securities3.000 %1/1/204310,973 
FHLG 15YR #J32436Agency mortgage backed securities3.000 %3/1/20436,580 
FHLG 15YR #J03285Agency mortgage backed securities5.000 %3/1/20432,488 
FHLG 15YR #J03286Agency mortgage backed securities5.000 %3/1/20436,450 
FHLG 15YR #G14010Agency mortgage backed securities5.500 %8/1/2043141 
FHLG 15YR #J02895Agency mortgage backed securities5.500 %4/1/20431,065 
FHLG 30YR #QA7698Agency mortgage backed securities2.500 %5/1/2049449,918 
FHLG 30YR #SD8107Agency mortgage backed securities2.500 %6/1/2049293,267 
FHLG 30YR #SD0496Agency mortgage backed securities3.000 %6/1/2045308,594 
FHLG 30YR #SD0497Agency mortgage backed securities3.000 %6/1/2048527,628 
FHLG 30YR #Q14866Agency mortgage backed securities3.000 %7/1/204344,400 
FHLG 30YR #Q16403Agency mortgage backed securities3.000 %7/1/204740,694 
FHLG 30YR #Q16567Agency mortgage backed securities3.000 %7/1/204947,882 
S-42
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost  (e) Current Value
FHLG 30YR #Q16673Agency mortgage backed securities3.000 %8/1/204340,451 
FHLG 30YR #G07550Agency mortgage backed securities3.000 %8/1/2049219,229 
FHLG 30YR #Q17095Agency mortgage backed securities3.000 %9/1/204548,999 
FHLG 30YR #ZT1951Agency mortgage backed securities3.500 %9/1/2047508,734 
FHLG 30YR #SD0494Agency mortgage backed securities3.500 %9/1/2044369,063 
FHLG 30YR #SD0480Agency mortgage backed securities3.500 %10/1/2045378,443 
FHLG 30YR #SD0493Agency mortgage backed securities3.500 %1/1/2045217,121 
FHLG 30YR #Q20021Agency mortgage backed securities3.500 %1/1/204557,367 
FHLG 30YR #V83224Agency mortgage backed securities3.500 %2/1/2045248,117 
FHLG 30YR #SD8001Agency mortgage backed securities3.500 %3/1/2041299,217 
FHLG 30YR #V80355Agency mortgage backed securities3.500 %4/1/204848,221 
FHLG 30YR #SD0491Agency mortgage backed securities3.500 %4/1/2048329,267 
FHLG 30YR #Q36302Agency mortgage backed securities3.500 %8/1/20489,005 
FHLG 30YR #G08784Agency mortgage backed securities3.500 %9/1/2045656,718 
FHLG 30YR #SD0481Agency mortgage backed securities3.500 %1/1/2045463,929 
FHLG 30YR #SD0482Agency mortgage backed securities3.500 %8/1/2044247,871 
FHLG 30YR #SD0478Agency mortgage backed securities4.000 %10/1/204537,840 
FHLG 30YR #SD0490Agency mortgage backed securities4.000 %2/1/20441,142,872 
FHLG 30YR #Q31644Agency mortgage backed securities4.000 %5/1/2041521,435 
S-43
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost  (e) Current Value
FHLG 30YR #A97420Agency mortgage backed securities4.000 %5/1/2041217,043 
FHLG 30YR #SD0489Agency mortgage backed securities4.000 %7/1/2044262,712 
FHLG 30YR #SD0503Agency mortgage backed securities4.000 %9/1/2044271,339 
FHLG 30YR #SD0492Agency mortgage backed securities4.000 %10/1/204411,224 
FHLG 30YR #SD0507Agency mortgage backed securities4.000 %12/1/2039468,885 
FHLG 30YR #G08624Agency mortgage backed securities4.000 %12/1/204399,523 
FHLG 30YR #G07786Agency mortgage backed securities4.000 %8/1/204058,889 
FHLG 30YR #G08672Agency mortgage backed securities4.000 %10/1/204178,318 
FHLG 30YR #Q24894Agency mortgage backed securities4.500 %1/1/203822,564 
FHLG 30YR #Q00804Agency mortgage backed securities4.500 %6/1/204119,600 
FHLG 30YR #Q00959Agency mortgage backed securities4.500 %9/1/203819,452 
FHLG 30YR #Q27375Agency mortgage backed securities4.500 %4/1/203912,758 
FHLG 30YR #G60198Agency mortgage backed securities4.500 %7/1/204575,890 
FHLG 30YR #Q29187Agency mortgage backed securities4.500 %3/1/20448,720 
FHLG 30YR #2039Agency mortgage backed securities4.500 %7/1/20409,790 
FHLG 30YR #G60018Agency mortgage backed securities4.500 %7/1/204039,435 
FHLG 30YR #G07962Agency mortgage backed securities5.000 %8/1/204083,300 
FHLG 30YR #G07642Agency mortgage backed securities5.000 %9/1/204025,094 
FHLG 30YR #A71746Agency mortgage backed securities5.500 %9/1/204249,390 
S-44
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost  (e) Current Value
FHLG 30YR #G07553Agency mortgage backed securities5.500 %1/1/203317,139 
FHLG 30YR #A81740Agency mortgage backed securities5.500 %1/1/203365,663 
FHLG 30YR #G07613Agency mortgage backed securities6.000 %2/1/203532,031 
FHLG #G60148Agency mortgage backed securities4.500 %5/1/203361,918 
FNMA 2014-4316Agency mortgage backed securities4.500 %5/1/2038288,274 
FNMA #AB1226Agency mortgage backed securities4.500 %8/1/20305,501 
FNMA #AD7992Agency mortgage backed securities4.500 %8/1/203017,656 
FNMA #AD8036Agency mortgage backed securities4.500 %8/1/203048,414 
FNMA #AE3049Agency mortgage backed securities4.500 %9/1/2030328,024 
FNMA #AL2482Agency mortgage backed securities4.500 %9/1/203015,765 
FNMA #676654Agency mortgage backed securities5.500 %4/1/202942,056 
FNMA #676661Agency mortgage backed securities5.500 %5/1/202933,429 
FNMA #735989Agency mortgage backed securities5.500 %8/1/20302,132 
FNMA #555424Agency mortgage backed securities5.500 %9/1/203039,047 
FNMA #555591Agency mortgage backed securities5.500 %5/1/203017,319 
FNMA #995113Agency mortgage backed securities5.500 %7/1/203072,467 
FNMA #254548Agency mortgage backed securities5.500 %1/1/203051,641 
FNMA #889529Agency mortgage backed securities6.000 %3/1/20304,949 
FNMA #889466Agency mortgage backed securities6.000 %4/1/203011,451 
S-45
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost  (e) Current Value
FNMA #889983Agency mortgage backed securities6.000 %6/1/20297,810 
FNMA #AL1704Agency mortgage backed securities6.500 %7/1/203045,061 
FNMA #AT2037Agency mortgage backed securities3.000 %7/1/203014,206 
FNMA 15YR #AL1938Agency mortgage backed securities4.000 %7/1/203026,002 
FNMA 15YR #AL2683Agency mortgage backed securities4.000 %8/1/203037,559 
FNMA 15YR #AD0454Agency mortgage backed securities5.000 %8/1/20306 
FNMA 15YR #909353Agency mortgage backed securities5.500 %8/1/203011,799 
FNMA 15YR #AQ1292Agency mortgage backed securities2.500 %8/1/203022,022 
FNMA 15YR #AY3416Agency mortgage backed securities2.500 %8/1/203023,697 
FNMA 15YR #AY0828Agency mortgage backed securities2.500 %8/1/203012,760 
FNMA 15YR #AS5093Agency mortgage backed securities2.500 %9/1/202928,603 
FNMA 15YR #AS5147Agency mortgage backed securities2.500 %9/1/202919,974 
FNMA 15YR #AS5407Agency mortgage backed securities2.500 %9/1/203045,228 
FNMA 15YR #AZ2170Agency mortgage backed securities2.500 %9/1/203013,045 
FNMA 15YR #AS5548Agency mortgage backed securities2.500 %2/1/202920,256 
FNMA 15YR #AS5551Agency mortgage backed securities2.500 %4/1/202920,593 
FNMA 15YR #AS5618Agency mortgage backed securities2.500 %7/1/202623,050 
FNMA 15YR #AY8440Agency mortgage backed securities2.500 %8/1/2029353,282 
FNMA 15YR #AS5614Agency mortgage backed securities2.500 %8/1/203028,504 
S-46
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost  (e) Current Value
FNMA 15YR #AS5786Agency mortgage backed securities2.500 %8/1/203025,686 
FNMA 15YR #AS5872Agency mortgage backed securities2.500 %5/1/202732,606 
FNMA 15YR #AW0937Agency mortgage backed securities3.000 %7/1/202531,245 
FNMA 15YR #AW1247Agency mortgage backed securities3.000 %5/1/202137,464 
FNMA 15YR #AZ7833Agency mortgage backed securities3.000 %7/1/20256,543 
FNMA 15YR #AS5728Agency mortgage backed securities3.000 %4/1/204335,998 
FNMA 15YR #AL6761Agency mortgage backed securities3.000 %4/1/204319,964 
FNMA 15YR #AX9700Agency mortgage backed securities3.000 %5/1/20437,820 
FNMA 15YR #AL6144Agency mortgage backed securities3.000 %6/1/2043163,335 
FNMA 15YR #AL6583Agency mortgage backed securities3.000 %3/1/204341,902 
FNMA 15YR #AL6584Agency mortgage backed securities3.000 %3/1/204333,381 
FNMA 15YR #AS2676Agency mortgage backed securities3.000 %4/1/204333,591 
FNMA 15YR #AX9701Agency mortgage backed securities3.000 %1/1/205133,646 
FNMA 15YR #AZ2297Agency mortgage backed securities3.000 %12/1/20504,823 
FNMA 15YR #AL7139Agency mortgage backed securities3.000 %6/1/205026,994 
FNMA 15YR #AL7225Agency mortgage backed securities3.000 %2/1/204450,725 
FNMA 15YR #AL7227Agency mortgage backed securities3.000 %2/1/204345,900 
FNMA 15YR #AS5623Agency mortgage backed securities3.000 %3/1/204339,173 
FNMA 15YR #AX3298Agency mortgage backed securities3.000 %7/1/20467,182 
S-47
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost  (e) Current Value
FNMA 15YR #AZ8597Agency mortgage backed securities3.000 %8/1/20503,293 
FNMA 15YR #AS5622Agency mortgage backed securities3.000 %9/1/204635,160 
FNMA 15YR #AS3220Agency mortgage backed securities3.000 %10/1/204630,498 
FNMA 15YR #AS3355Agency mortgage backed securities3.000 %10/1/204627,978 
FNMA 15YR #AZ5719Agency mortgage backed securities3.000 %10/1/204614,812 
FNMA 15YR #AS5714Agency mortgage backed securities3.000 %12/1/204627,618 
FNMA 15YR #AL4922Agency mortgage backed securities3.500 %12/1/204629,867 
FNMA 15YR #AW0391Agency mortgage backed securities3.500 %4/1/204330,678 
FNMA 15YR #AB3251Agency mortgage backed securities3.500 %1/1/204399,765 
FNMA 15YR #AL5884Agency mortgage backed securities3.500 %1/1/2043102,650 
FNMA 15YR #AS5707Agency mortgage backed securities3.500 %1/1/20436,732 
FNMA 15YR #AS5708Agency mortgage backed securities3.500 %1/1/204329,902 
FNMA 15YR #AL5956Agency mortgage backed securities4.000 %3/1/204354,907 
FNMA 15YR #AE0812Agency mortgage backed securities5.000 %3/1/2043667 
FNMA 15YR #AE0919Agency mortgage backed securities5.000 %3/1/20432 
FNMA 20YR #AE0096Agency mortgage backed securities5.500 %3/1/204332,294 
FNMA #AT2040Agency mortgage backed securities3.000 %4/1/204341,504 
FNMA #AT2043Agency mortgage backed securities3.000 %4/1/204350,668 
FNMA #AB9462Agency mortgage backed securities3.000 %5/1/204366,190 
S-48
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost  (e) Current Value
FNMA #AB9662Agency mortgage backed securities3.000 %12/1/204278,473 
FNMA #AR7568Agency mortgage backed securities3.000 %12/1/204226,760 
FNMA #AR7576Agency mortgage backed securities3.000 %1/1/205047,117 
FNMA #AR8630Agency mortgage backed securities3.000 %2/1/205040,145 
FNMA 30YR #MA4237Agency mortgage backed securities2.000 %4/1/2048436,702 
FNMA 30YR 1/2050#Agency mortgage backed securities2.000 %6/1/20491,955,142 
FNMA 30YR #MA4055Agency mortgage backed securities2.500 %7/1/20492,618,530 
FNMA 30YR #AL6854Agency mortgage backed securities3.000 %1/1/2049908,247 
FNMA 30YR #MA1363Agency mortgage backed securities3.000 %3/1/2049110,619 
FNMA 30YR #BM1145Agency mortgage backed securities3.000 %11/1/2048344,407 
FNMA 30YR #FM5291Agency mortgage backed securities3.000 %10/1/2045191,603 
FNMA 30YR #FM5289Agency mortgage backed securities3.000 %9/1/2043859,750 
FNMA 30YR #BD6718Agency mortgage backed securities3.000 %9/1/204220,263 
FNMA 30YR #BC4752Agency mortgage backed securities3.000 %1/1/2042218,579 
FNMA 30YR #BD6102Agency mortgage backed securities3.000 %1/1/204532,910 
FNMA 30YR #BD6533Agency mortgage backed securities3.000 %7/1/204160,941 
FNMA 30YR #AS8487Agency mortgage backed securities3.000 %8/1/2048295,667 
FNMA 30YR #AS8489Agency mortgage backed securities3.000 %10/1/2045281,310 
FNMA 30YR #AB9016Agency mortgage backed securities3.000 %10/1/204845,876 
S-49
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost  (e) Current Value
FNMA 30YR #AB7458Agency mortgage backed securities3.000 %4/1/204042,601 
FNMA 30YR #AB7497Agency mortgage backed securities3.000 %6/1/204143,286 
FNMA 30YR #AB7567Agency mortgage backed securities3.000 %9/1/204042,416 
FNMA 30YR #AB7755Agency mortgage backed securities3.000 %5/15/203046,228 
FNMA 30YR #AB8701Agency mortgage backed securities3.000 %3/15/203159,018 
FNMA 30YR #AB8712Agency mortgage backed securities3.000 %9/15/202914,342 
FNMA 30YR #AB8830Agency mortgage backed securities3.000 %1/1/204535,072 
FNMA 30YR #AR9218Agency mortgage backed securities3.000 %9/1/203434,005 
FNMA 30YR 52322Agency mortgage backed securities3.000 %11/1/205748,410 
FNMA 30YR #AB8924Agency mortgage backed securities3.000 %10/1/204842,558 
FNMA 30YR #AB9341Agency mortgage backed securities3.000 %4/1/2040127,905 
FNMA 30YR #AB7271Agency mortgage backed securities3.000 %6/1/204141,294 
FNMA 30YR #AB7425Agency mortgage backed securities3.000 %9/1/204033,325 
FNMA 30YR #MA3906Agency mortgage backed securities3.500 %5/15/2030391,295 
FNMA 30YR #MA3939Agency mortgage backed securities3.500 %3/15/2031375,964 
FNMA 30YR #FM5295Agency mortgage backed securities3.500 %9/15/202992,356 
FNMA 30YR #MA3686Agency mortgage backed securities3.500 %1/1/2045248,554 
FNMA 30YR #MA3692Agency mortgage backed securities3.500 %9/1/2034188,528 
FNMA 30YR #FM5296Agency mortgage backed securities4.000 %11/1/205774,602 
S-50
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost  (e) Current Value
FNMA 30YR #FM1238Agency mortgage backed securities4.000 %3/1/2049489,224 
FNMA 30YR #MA3521Agency mortgage backed securities4.000 %11/1/204898,670 
FNMA 30YR #AZ4782Agency mortgage backed securities4.000 %10/1/204580,547 
FNMA 30YR #AL5097Agency mortgage backed securities4.500 %9/1/204397,902 
FNMA 30YR #AL5231Agency mortgage backed securities4.500 %9/1/204253,926 
FNMA 30YR #AL2499Agency mortgage backed securities4.500 %1/1/2042393,672 
FNMA 30YR #AL6302Agency mortgage backed securities4.500 %1/1/204556,712 
FNMA 30YR #AB3314Agency mortgage backed securities4.500 %7/1/20413,942 
FNMA 30YR #MA3444Agency mortgage backed securities4.500 %8/1/2048115,129 
FNMA 30YR #AS5952Agency mortgage backed securities4.500 %10/1/204563,030 
FNMA 30YR #BK7881Agency mortgage backed securities5.000 %10/1/2048154,064 
FNMA 30YR #AL4141Agency mortgage backed securities6.000 %4/1/204049,365 
FNMA 30YR #AL4142Agency mortgage backed securities6.000 %6/1/204118,719 
FNMA 30YR #AE0823Agency mortgage backed securities6.000 %9/1/20404,730 
FREDDIE MAC Agency mortgage backed securities— %5/15/2030286,933 
SARM 04-13 2A1 Agency mortgage backed securities— %3/15/203117,325 
SCRT 2018-2 MA Agency mortgage backed securities— %9/15/202961,594 
GNR 2015-3 ZDAgency mortgage backed securities4.000 %1/1/2045492,634 
SARM 04-13 2A1 Agency mortgage backed securities— %9/1/203424,134 
S-51
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
SCRT 2018-2 MAAgency mortgage backed securities3.500 %11/1/205783,892 
Total agency mortgage backed securities26,950,341 
BAMLL 12-PARK AAsset and other mortgage backed securities2.959 %12/10/2030286,842 
BANK 2019-BNK23 BN23 CAsset and other mortgage backed securities3.626 %12/15/205274,531 
BX 2020-BXLP A-144AAsset and other mortgage backed securitiesVAR12/15/2021164,900 
BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.Asset and other mortgage backed securities2.843 %3/9/2030188,922 
BX TRUST 2019-OC11 OC11 D 144AAsset and other mortgage backed securities4.075 %12/9/204162,424 
CANTOR COMMERCIAL REAL ESTATE LENDING 201Asset and other mortgage backed securities3.500 %1/15/205341,099 
CHASE HOME LENDING MORTGAGE TRUSTAsset and other mortgage backed securities2.692 %7/25/204948,468 
CIM TRUST 2019-INV3-144AAsset and other mortgage backed securities2.773 %8/25/2049150,786 
COMM 2013-GAM MTG TR-144AAsset and other mortgage backed securities3.367 %2/10/2028171,340 
COMM 2013-WWP MTG TR-144AAsset and other mortgage backed securities3.424 %3/10/2031105,634 
COMM 2013-WWP MTG TR-144AAsset and other mortgage backed securities3.898 %3/10/2031106,697 
COMM 2015-CR23 A4Asset and other mortgage backed securities3.497 %4/10/2025205,327 
COMM 2015-CR25 A3Asset and other mortgage backed securities3.505 %7/10/2025131,607 
COMM 2015-CR26 A4Asset and other mortgage backed securities3.630 %8/10/2025229,772 
COMM 2015-DC1 MTG TRAsset and other mortgage backed securities3.350 %2/10/204893,126 
COMM 2018-COR3 MORTGAGE TRUSTAsset and other mortgage backed securities4.228 %5/10/2051183,994 
S-52
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value (d) Cost  (e) Current Value
CREDIT ACCEP AUTO LN TR 2018-3 AAsset and other mortgage backed securities3.550 %8/15/2027165,898 
CREDIT ACCEP AUTO LN TR 2020-2Asset and other mortgage backed securities1.370 %7/16/2029126,683 
CREDIT ACCEPTANCE AUTO LOAN TRUSTAsset and other mortgage backed securities2.380 %11/15/2028256,652 
CSAIL 2018-CX11 COML MTG TRAsset and other mortgage backed securities4.033 %4/15/205152,187 
CSAIL 2019-C15 COML MTG TRAsset and other mortgage backed securities4.053 %3/15/2052111,579 
CSMC 2020-NET-144AAsset and other mortgage backed securities2.257 %8/15/2037165,733 
CSMC TRUST 2017-CALIAsset and other mortgage backed securities3.431 %11/10/2032344,017 
DBWF 2018-GLKS MORTGAGE TRUSTAsset and other mortgage backed securitiesVAR12/19/2030271,551 
FHMS 2018-K075 A2Asset and other mortgage backed securities3.672 %2/25/202894,352 
FHMS 2018-K083 A2Asset and other mortgage backed securities3.970 %9/25/2028400,247 
FHMS K087 A2Asset and other mortgage backed securities3.771 %12/25/2028113,460 
FLAGSTAR MORTGAGE TRUST 2019-1 Asset and other mortgage backed securitiesVAR10/25/2049119,541 
FNMA GTD MTG PASS THRU CTFAsset and other mortgage backed securities VAR12/27/202227,671 
FRESB 2019-SB60 MTG TR A10H Asset and other mortgage backed securitiesVAR1/25/2029103,450 
GS MORTGAGE SECURITIES CORP TRUST 2019Asset and other mortgage backed securitiesVAR6/15/2036128,719 
GSMS 2014-GC18 A4Asset and other mortgage backed securities4.074 %1/10/2024119,945 
NAVIENT PRIVATE ED LN TR 2019-DAsset and other mortgage backed securitiesVAR12/15/2059154,819 
NAVIENT PRIVATE ED LN TR 2020-IAsset and other mortgage backed securitiesVAR4/15/2069280,018 
NAVIENT PRIVATE ED REFI LN TR 2018-CA A2Asset and other mortgage backed securities3.520 %6/16/2042259,812 
S-53
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
NAVIENT PRIVATE ED REFI LN TR 2019-C A2 3Asset and other mortgage backed securities3.130 %2/15/2068103,029 
NAVIENT STUDENT LOAN TRUSTAsset and other mortgage backed securities1.690 %5/15/2069356,892 
SFAVE COML MTG SECS TR 15-5AVE VAR Asset and other mortgage backed securities3.659 %1/5/2043185,816 
SMB PRIVATE EDUCATI A A2B 144AAsset and other mortgage backed securities2.640 %9/15/2034197,902 
SMB PRIVATE ED LN TR 2018-A Asset and other mortgage backed securities2.540 %2/15/2036180,147 
SMB PRIVATE ED LN TR A2B 2017-B Asset and other mortgage backed securitiesVAR10/15/203568,225 
SMB PRIVATE EDUCATION LOAN TRUST 2017-B AAsset and other mortgage backed securities2.820 %10/15/2035106,154 
SOFI PROFESSIONAL LOAN PROGRAM 2016-D LLCAsset and other mortgage backed securities2.340 %4/25/203350,051 
SOFI PROFESSIONAL LOAN PROGRAM 2018-A LLCAsset and other mortgage backed securities2.950 %2/25/204289,737 
SOFI PROFESSIONAL LOAN PROGRAM 2018-B TRUAsset and other mortgage backed securities3.340 %8/25/2047239,237 
SOFI PROFESSIONAL LOAN PROGRAM 2019-B LLCAsset and other mortgage backed securities3.090 %8/17/2048103,330 
SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUAsset and other mortgage backed securities1.950 %2/15/2046110,171 
WFRBS 2014-C22 A5Asset and other mortgage backed securities3.752 %9/15/2057137,733 
Total Asset and other Mortgage Backed Securities7,470,227 
CHILE GOVERNMENT INTERNATIONAL BOND 3.24%Non U.S. Government3.240 %2/6/202850,991 
COLOMBIA GLB 8.125% 5/21/24Non U.S. Government8.125 %5/21/2024299,880 
COLOMBIA REPUBLIC OF 3% 01/30/2030Non U.S. Government3.875 %4/25/2027168,100 
S-54
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
COLOMBIA REPUBLIC OF 3.875% 04/25/27Non U.S. Government3.000 %1/30/203066,690 
COLOMBIA REPUBLIC OF 4.5% 03/15/2029Non U.S. Government4.500 %3/15/202963,525 
GOVERNMENT NAT MTG AS REMIC PT 1ML+ 11/20Non U.S. Government6.119 %11/20/204527,293 
INDONESIA REPUBLIC OF 2.85% 02/14/2030Non U.S. Government2.850 %2/14/2030129,375 
INDONESIA REPUBLIC OF 4.1% 04/24/2028Non U.S. Government4.100 %4/24/202846,450 
ISRAEL ST AIDNon U.S. Government5.500 %9/18/2033161,033 
PANAMA REPUBLIC OF 3.16% 01/23/2030Non U.S. Government3.160 %1/23/203099,647 
PANAMA REPUBLIC OF 3.875% 03/17/2028Non U.S. Government3.875 %3/17/2028126,260 
PANAMA REPUBLIC OF 4.5% 04/01/2056Non U.S. Government4.500 %4/1/205645,150 
PHILIPPINES GOVT 3% 02/01/2028Non U.S. Government3.000 %1/23/2031221,044 
URUGUAY REPUBLICA ORIENTAL DL 4.375% 01/2Non U.S. Government4.375 %2/1/202855,195 
URUGUAY REPUBLICA ORIENTAL DL 4.375% 10/2Non U.S. Government4.375 %10/27/2027159,595 
Total Non U.S. Government Funds1,720,228 
ABBOTT LABORATORIESCommon Stock1,458,845 
AIRBNB INC CLASS ACommon Stock14,680 
AMAZON.COM INCCommon Stock4,106,989 
ARISTA NETWORKS INCCommon Stock1,766,666 
S-55
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
ASML HOLDING NVCommon Stock1,270,505 
BANK OF AMERICA CORPORATIONCommon Stock968,768 
BLACKROCK INCCommon Stock2,344,283 
BROADCOM INCCommon Stock2,312,724 
BUREAU VERITAS SACommon Stock1,973,237 
CELLNEX TELECOM SAUCommon Stock2,205,934 
DANAHER CORPCommon Stock1,242,873 
DISNEY (WALT) COCommon Stock1,805,278 
DOLLAR TREE INCCommon Stock1,681,859 
ELECTRONIC ARTS INCCommon Stock1,127,691 
FACEBOOK INC CL ACommon Stock1,667,369 
FIDELITY NATL INFORM SVCS INCCommon Stock1,842,092 
LINDE PLCCommon Stock1,788,442 
NEXTERA ENERGYCommon Stock1,321,579 
NIKE INC CL BCommon Stock1,925,548 
PAYPAL HLDGS INCCommon Stock2,434,041 
SAMSUNG ELEC VTG GDR REGSCommon Stock2,418,125 
SOFTBANK GROUP CORPCommon Stock2,044,643 
SPOTIFY TECHNOLOGY SACommon Stock1,888,904 
S-56
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
TAIWAN SEMIC MFG CO LTD SP ADRCommon Stock2,201,299 
TAKEDA PHARMACEUTICAL CO LTDCommon Stock1,366,063 
T-MOBILE US INCCommon Stock4,687,386 
UNIVERSAL DISPLAY CORPCommon Stock1,770,149 
Total Common Stock51,635,972 
U S TREASURY BONDU.S. Treasuries1.125 %8/15/20402,306,181 
U S TREASURY BONDU.S. Treasuries1.250 %5/15/2050742,228 
U S TREASURY BONDU.S. Treasuries1.375 %8/15/20501,382,875 
U S TREASURY BONDU.S. Treasuries1.375 %11/15/2040212,212 
U S TREASURY BONDU.S. Treasuries1.625 %11/15/2050849,923 
U S TREASURY BONDU.S. Treasuries2.250 %8/15/2049114,203 
U S TREASURY BONDU.S. Treasuries2.875 %5/15/2049219,348 
U S TREASURY BONDU.S. Treasuries2.875 %8/15/2045330,190 
U S TREASURY BONDU.S. Treasuries2.000 %2/15/2050281,785 
U S TREASURY BONDU.S. Treasuries3.125 %5/15/2048214,362 
U S TREASURY BONDU.S. Treasuries3.125 %8/15/2044566,105 
U S TREASURY BONDU.S. Treasuries3.375 %11/15/2048252,338 
U S TREASURY BONDU.S. Treasuries3.625 %2/15/2044572,521 
S-57
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
U S TREASURY BONDU.S. Treasuries3.000 %2/15/2047499,845 
U S TREASURY BONDU.S. Treasuries3.000 %2/15/2048563,384 
U S TREASURY BONDU.S. Treasuries3.000 %2/15/2049368,616 
U S TREASURY BONDU.S. Treasuries3.000 %8/15/2048407,008 
U S TREASURY BONDU.S. Treasuries3.000 %11/15/20456,495 
U S TREASURY BONDU.S. Treasuries3.125 %11/15/20412,350,406 
U S TREASURY BONDU.S. Treasuries3.000 %11/15/2044167,944 
U S TREASURY NOTEU.S. Treasuries0.125 %5/31/20223,235,632 
U S TREASURY NOTEU.S. Treasuries0.125 %6/30/2022780,091 
U S TREASURY NOTEU.S. Treasuries0.125 %7/15/20231,539,158 
U S TREASURY NOTEU.S. Treasuries0.125 %7/31/20223,985,467 
U S TREASURY NOTEU.S. Treasuries0.125 %9/15/2023389,695 
U S TREASURY NOTEU.S. Treasuries0.125 %10/15/20232,468,070 
U S TREASURY NOTEU.S. Treasuries0.125 %10/31/2022400,047 
U S TREASURY NOTEU.S. Treasuries0.125 %11/30/20222,135,167 
U S TREASURY NOTEU.S. Treasuries0.250 %6/15/20231,844,600 
U S TREASURY NOTEU.S. Treasuries0.250 %6/30/20251,121,924 
U S TREASURY NOTEU.S. Treasuries0.250 %10/31/20252,847,041 
U S TREASURY NOTEU.S. Treasuries0.250 %11/15/20231,870,100 
S-58
Supplemental Schedule

Schedule of Assets Held as of December 31, 2020
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
U S TREASURY NOTEU.S. Treasuries0.375 %11/30/2025135,158 
U S TREASURY NOTEU.S. Treasuries0.875 %11/15/2030821,777 
U S TREASURY NOTEU.S. Treasuries1.375 %10/15/2022378,224 
U S TREASURY NOTEU.S. Treasuries1.625 %12/31/20214,125,975 
U S TREASURY NOTEU.S. Treasuries1.750 %11/30/2021136,993 
U S TREASURY NOTEU.S. Treasuries2.875 %11/15/20212,093,569 
Total U.S. Treasuries42,716,657 
SELF DIRECTED ACCOUNT VALUEOTHER59,170,841 
Assets (Held at End of Year)$2,828,301,433 
1 Represents taxed loan balances with original maturity dates of 2008 through 2020 for active employees. These active employees retain the right to pay back the loan balances.
* Represents Party in Interest

S-59


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 28, 2021By:/s/ Ceyhun Cetin
Name:Ceyhun Cetin
Title:Vice President and Treasurer
Member, DXC Technology Company Employee Benefits Fiduciary Committee


S 1