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11-K Filing
DXC Technology (DXC) 11-KAnnual report of employee stock purchases
Filed: 28 Jun 19, 5:16pm
(Mark one) | |
X | ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. |
DXC Technology Matched Asset Plan | ||||
Financial Statements and Supplemental Schedules | ||||
December 31, 2018 and 2017 | ||||
Table of Contents | ||||
Page | ||||
As of | ||||||||
December 31, 2018 | December 31, 2017 | |||||||
Assets: | ||||||||
Participant-directed investments - at fair value | $ | 2,520,426,153 | $ | 3,006,087,554 | ||||
Receivables: | ||||||||
Employer contribution receivable | 39,843,553 | 47,014,089 | ||||||
Notes receivable from participants | 22,886,549 | 23,138,915 | ||||||
Accrued investment income | 2,168,803 | 1,819,336 | ||||||
Unsettled trade receivables | 2,165,707 | 1,076,085 | ||||||
Total receivables | 67,064,612 | 73,048,425 | ||||||
Total assets | 2,587,490,765 | 3,079,135,979 | ||||||
Liabilities: | ||||||||
Accrued expenses | 1,678,509 | 1,134,315 | ||||||
Unsettled trade payables | 6,958,772 | 17,073,829 | ||||||
Total liabilities | 8,637,281 | 18,208,144 | ||||||
Net assets available for plan benefits | $ | 2,578,853,484 | $ | 3,060,927,835 |
Year Ended | ||||
December 31, 2018 | ||||
Investment loss: | ||||
Net depreciation in fair value of investments | $ | (290,557,903 | ) | |
Dividends | 11,467,598 | |||
Interest | 5,945,806 | |||
Net investment loss | (273,144,499 | ) | ||
Additions: | ||||
Participant contributions | 184,921,015 | |||
Employer contributions | 41,047,792 | |||
Participant rollovers | 22,916,298 | |||
Total additions | 248,885,105 | |||
Deductions: | ||||
Distributions to participants | 360,484,187 | |||
Administrative expenses | 4,770,914 | |||
Total deductions | 365,255,101 | |||
Net decrease in net assets before plan transfers | (389,514,495 | ) | ||
Transfer to and from other plans | (92,559,856 | ) | ||
Decrease in net assets | (482,074,351 | ) | ||
Net assets available for benefits: | ||||
Beginning of year | 3,060,927,835 | |||
End of year | $ | 2,578,853,484 |
• | DXC Stock Fund (DXC Technology Common Stock)* |
• | Perspecta Stock Fund (Perspecta Common Stock)* |
• | BlackRock Core Bond Portfolio (Bond Option)* |
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. |
As of December 31, 2018 | ||||||||||||
Investment Assets at Fair Value | ||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||
DXC Stock Fund | ||||||||||||
DXC Technology common stock | 205,024,743 | — | — | 205,024,743 | ||||||||
Short term investment fund | — | 1,726,365 | — | 1,726,365 | ||||||||
Perspecta Stock Fund | ||||||||||||
Perspecta common stock | 32,378,405 | — | — | 32,378,405 | ||||||||
Short term investment fund | — | 297,526 | — | 297,526 | ||||||||
Self-directed brokerage | 28,816,434 | — | — | 28,816,434 | ||||||||
Mutual Funds | 54,232,792 | — | — | 54,232,792 | ||||||||
Separately managed accounts: | ||||||||||||
International equity | 24,479,596 | — | — | 24,479,596 | ||||||||
U.S. equity | 19,170,054 | — | — | 19,170,054 | ||||||||
U.S. treasuries | — | 26,204,993 | — | 26,204,993 | ||||||||
U.S. government agencies | — | 9,982,218 | — | 9,982,218 | ||||||||
State and local obligations | — | 526,004 | — | 526,004 | ||||||||
Non-U.S. government funds | — | 2,190,157 | — | 2,190,157 | ||||||||
Agency mortgage backed securities | — | 30,559,823 | — | 30,559,823 | ||||||||
Asset and other mortgage backed securities | — | 9,713,803 | — | 9,713,803 | ||||||||
Corporate bonds | — | 48,559,141 | — | 48,559,141 | ||||||||
Short term investment fund | — | 19,662,864 | — | 19,662,864 | ||||||||
Short-term investment fund | — | 192,354,562 | — | 192,354,562 | ||||||||
Total assets in the fair value hierarchy | 364,102,024 | 341,777,456 | — | 705,879,480 | ||||||||
Investments measured at NAV | ||||||||||||
Commingled funds | — | — | — | 1,812,284,999 | ||||||||
Stable value fund | — | — | — | 2,261,674 | ||||||||
Total investments at fair value | 364,102,024 | 341,777,456 | — | 2,520,426,153 |
As of December 31, 2017 | ||||||||||||
Investment Assets at Fair Value | ||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||
DXC Stock Fund | ||||||||||||
DXC Technology common stock | 409,351,719 | — | — | 409,351,719 | ||||||||
Short term investment fund | — | 3,170,305 | — | 3,170,305 | ||||||||
CSRA Stock Fund | ||||||||||||
CSRA common stock | 22,707 | — | — | 22,707 | ||||||||
Short term investment fund | — | 137 | — | 137 | ||||||||
Self-directed brokerage | 30,962,472 | — | — | 30,962,472 | ||||||||
Mutual Funds | 69,069,418 | — | — | 69,069,418 | ||||||||
Separately managed accounts: | ||||||||||||
International equity | 22,494,397 | — | — | 22,494,397 | ||||||||
U.S. equity | 17,474,539 | — | — | 17,474,539 | ||||||||
U.S. treasuries | — | 57,516,543 | — | 57,516,543 | ||||||||
U.S. government agencies | — | 8,823,591 | — | 8,823,591 | ||||||||
State and local obligations | — | 548,647 | — | 548,647 | ||||||||
Non-U.S. government funds | — | 1,761,420 | — | 1,761,420 | ||||||||
Agency mortgage backed securities | — | 31,451,031 | — | 31,451,031 | ||||||||
Asset and other mortgage backed securities | — | 15,111,159 | — | 15,111,159 | ||||||||
Corporate bonds | — | 51,069,712 | — | 51,069,712 | ||||||||
Short term investment fund | — | 27,566,861 | 27,566,861 | |||||||||
Short-term investment Fund | — | 165,668,937 | — | 165,668,937 | ||||||||
Total assets in the fair value hierarchy | 549,375,252 | 362,688,343 | — | 912,063,595 | ||||||||
Investments measured at NAV | ||||||||||||
Commingled funds | — | — | — | 2,091,590,015 | ||||||||
Stable value fund | — | — | — | 2,433,944 | ||||||||
Total investments at fair value | 549,375,252 | 362,688,343 | — | 3,006,087,554 |
As of December 31, | ||||||||
2018 | 2017 | |||||||
Net assets available for benefits per the financial statements | $ | 2,578,853,484 | $ | 3,060,927,835 | ||||
Amounts allocated to withdrawing participants | (1,725,462 | ) | (1,825,057 | ) | ||||
Net assets available for benefits per Form 5500 | $ | 2,577,128,022 | $ | 3,059,102,778 |
2018 | ||||
Net decrease in net assets before plan transfers per the financial statements | $ | (389,514,495 | ) | |
Distributions allocated to withdrawing participants at end of year | (1,725,462 | ) | ||
Distributions allocated to withdrawing participants at start of year | 1,825,057 | |||
Net decrease in net assets per Form 5500 | $ | (389,414,900 | ) |
2018 | ||||
Distributions to participants per the financial statements | $ | 360,484,187 | ||
Amounts allocated to withdrawing participants at end of year | 1,725,462 | |||
Amounts allocated to withdrawing participants at start of year | (1,825,057 | ) | ||
Distributions to participants per the Form 5500 | $ | 360,384,592 |
Participant Contributions Transferred Late to Plan | Contributions Not Corrected | Contributions Corrected Outside VFCP | Contributions Pending Correction in VFCP | Total Fully Corrected under VFCP and PTE 2002-51 | ||
Various payroll dates | $ | 90,368 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001 Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
State Street Global Advisor | Money Market Fund | $ | 192,354,562 | |||||||
* | The Bank of New York Mellon | Collective Short Term Invest Fd | 19,662,864 | |||||||
Total Short-Term Investment Funds | 212,017,426 | |||||||||
* | DXC Technology Co. | Common Stock | 205,024,743 | |||||||
* | The Bank of New York Mellon | Collective Short Term Invest Fd | 1,726,365 | |||||||
Total DXC Stock Fund | 206,751,108 | |||||||||
Perspecta Inc | Common Stock | 32,378,405 | ||||||||
* | The Bank of New York Mellon | Collective Short Term Invest Fd | 297,526 | |||||||
Total Perspecta Stock Fund | 32,675,931 | |||||||||
Grantham, Mayo, Van Otterloo & Co. | GMO BNCHMRK-FREE ALL SER-R6 | 27,180,460 | ||||||||
Pacific Investment Management Company | PIMCO ALL ASSETS ALL AUTH-IS | 27,052,332 | ||||||||
Total Mutual Funds | 54,232,792 | |||||||||
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
* | DXC Technology Co | Participant loans - Interest rates range from 3.25% to 9.25%. Maturities range from 20081 to 2046 | 22,886,549 | |||||||
BlackRock | BLACKROCK GLOBAL ALLOCATION | 25,617,569 | ||||||||
Fidelity | FIAM SELECT GLOBAL EQUITY | 44,704,871 | ||||||||
* | Mellon Bank,N.A. | BK OF NY MELLON/EB DL ACWI | 265,547,131 | |||||||
* | Mellon Bank,N.A. | EB DL SIF UC1 | 207,655,228 | |||||||
* | Mellon Bank,N.A. | EB DL MRKT COMPLETION FUND | 49,053,149 | |||||||
* | Mellon Bank,N.A. | EB DL NON SL TIPS FUND | 19,384,869 | |||||||
JP Morgan Re Funds | COMMINGLED PENSION TR FD | 13,790,720 | ||||||||
Jennison Global OPP Fund | PRUDENTIAL TR CO COLLECTIVE T | 42,655,467 | ||||||||
State Street Global Advisor | SSGA TARGET RETIREMENT INCOME | 44,972,012 | ||||||||
State Street Global Advisor | SSGA TARGET RETIREMENT 2015 SL | 62,860,460 | ||||||||
State Street Global Advisor | SSGA TARGET RETIREMENT 2020 SL | 181,381,670 | ||||||||
State Street Global Advisor | SSGA TARGET RETIREMENT 2025 SL | 255,391,927 | ||||||||
State Street Global Advisor | SSGA TARGET RETIREMENT 2030 SL | 222,666,296 | ||||||||
State Street Global Advisor | SSGA TARGET RETIREMENT 2035 SL | 158,548,405 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
State Street Global Advisor | SSGA TARGET RETIREMENT 2040 SL | 102,009,930 | ||||||||
State Street Global Advisor | SSGA TARGET RETIREMENT 2045 SL | 55,900,506 | ||||||||
State Street Global Advisor | SSGA TARGET RETIREMENT 2050 SL | 38,122,002 | ||||||||
State Street Global Advisor | SSGA TARGET RETIREMENT 2055 | 8,995,040 | ||||||||
State Street Global Advisor | SSGA TARGET RETIREMENT 2060 | 13,027,747 | ||||||||
T. Rowe Price | T ROWE PRICE STABLE VALUE | 2,261,674 | ||||||||
Total Commingled Funds | 1,814,546,673 | |||||||||
21ST CENTURY FOX AMERICA INC | Corporate bonds | 7.75 | % | 1/20/2024 | 35,274 | |||||
ABBOTT LABORATORIES | Corporate bonds | 2.95 | % | 3/15/2025 | 76,957 | |||||
ABBOTT LABORATORIES | Corporate bonds | 3.40 | % | 11/30/2023 | 47,854 | |||||
ABBOTT LABORATORIES | Corporate bonds | 3.75 | % | 11/30/2026 | 11,851 | |||||
ABBOTT LABORATORIES | Corporate bonds | 3.88 | % | 9/15/2025 | 10,126 | |||||
ABBOTT LABORATORIES | Corporate bonds | 4.75 | % | 4/15/2043 | 10,370 | |||||
ABBVIE INC | Corporate bonds | 4.40 | % | 11/6/2042 | 3,518 | |||||
ABBVIE INC | Corporate bonds | 3.60 | % | 5/14/2025 | 206,225 | |||||
ABBVIE INC | Corporate bonds | 4.70 | % | 5/14/2045 | 22,735 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
ABBVIE INC | Corporate bonds | 2.30 | % | 5/14/2021 | 43,946 | |||||
ABBVIE INC | Corporate bonds | 3.75 | % | 11/14/2023 | 9,949 | |||||
ABBVIE INC | Corporate bonds | 4.88 | % | 11/14/2048 | 9,330 | |||||
ABN AMRO BANK NV 144A | Corporate bonds | 2.65 | % | 1/19/2021 | 197,121 | |||||
ACTIVISION BLIZZARD INC | Corporate bonds | 2.30 | % | 9/15/2021 | 29,217 | |||||
ACTIVISION BLIZZARD INC | Corporate bonds | 3.40 | % | 9/15/2026 | 131,499 | |||||
ACTIVISION BLIZZARD INC | Corporate bonds | 3.40 | % | 6/15/2027 | 80,085 | |||||
AEP TEXAS INC | Corporate bonds | 2.40 | % | 10/1/2022 | 29,092 | |||||
AEP TRANSMISSION CO LLC | Corporate bonds | 4.25 | % | 9/15/2048 | 50,380 | |||||
AETNA INC | Corporate bonds | 3.88 | % | 8/15/2047 | 16,933 | |||||
AGILENT TECHNOLOGIES INC | Corporate bonds | 3.20 | % | 10/1/2022 | 39,517 | |||||
AGILENT TECHNOLOGIES INC | Corporate bonds | 3.05 | % | 9/22/2026 | 9,254 | |||||
AIR LEASE CORP | Corporate bonds | 3.63 | % | 4/1/2027 | 8,944 | |||||
AIR LEASE CORP | Corporate bonds | 3.88 | % | 7/3/2023 | 4,921 | |||||
ALABAMA POWER CO | Corporate bonds | 5.20 | % | 6/1/2041 | 12,959 | |||||
ALABAMA POWER CO | Corporate bonds | 3.85 | % | 12/1/2042 | 27,929 | |||||
ALABAMA POWER CO | Corporate bonds | 4.15 | % | 8/15/2044 | 29,350 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
ALABAMA POWER CO | Corporate bonds | 3.75 | % | 3/1/2045 | 6,456 | |||||
ALABAMA POWER CO | Corporate bonds | 3.70 | % | 12/1/2047 | 9,116 | |||||
ALABAMA POWER CO | Corporate bonds | 4.30 | % | 7/15/2048 | 25,040 | |||||
ALIBABA GROUP HOLDING LTD | Corporate bonds | 3.40 | % | 12/6/2027 | 184,932 | |||||
ALLERGAN FUNDING SCS | Corporate bonds | 3.85 | % | 6/15/2024 | 24,657 | |||||
ALLERGAN FUNDING SCS | Corporate bonds | 3.45 | % | 3/15/2022 | 246,011 | |||||
ALLERGAN FUNDING SCS | Corporate bonds | 3.80 | % | 3/15/2025 | 68,336 | |||||
ALLIANT ENERGY FINANCE LL 144A | Corporate bonds | 3.75 | % | 6/15/2023 | 10,062 | |||||
ALTRIA GROUP INC | Corporate bonds | 2.85 | % | 8/9/2022 | 100,798 | |||||
ALTRIA GROUP INC | Corporate bonds | 2.95 | % | 5/2/2023 | 47,565 | |||||
ALTRIA GROUP INC | Corporate bonds | 5.38 | % | 1/31/2044 | 53,151 | |||||
AMAZON.COM INC | Corporate bonds | 4.80 | % | 12/5/2034 | 43,917 | |||||
AMAZON.COM INC | Corporate bonds | 4.05 | % | 8/22/2047 | 13,679 | |||||
AMAZON.COM INC | Corporate bonds | 4.25 | % | 8/22/2057 | 29,149 | |||||
AMEREN ILLINOIS CO | Corporate bonds | 3.80 | % | 5/15/2028 | 20,346 | |||||
AMERICAN AIRLINES 2015-1 CLASS | Corporate bonds | 3.38 | % | 11/1/2028 | 55,087 | |||||
AMERICAN AIRLINES 2015-1 CLASS | Corporate bonds | 3.70 | % | 11/1/2024 | 3,282 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
AMERICAN AIRLINES 2015-2 CLASS | Corporate bonds | 4.40 | % | 3/22/2025 | 94,138 | |||||
AMERICAN AIRLINES 2017-1 CLASS | Corporate bonds | 4.95 | % | 8/15/2026 | 1,760 | |||||
AMERICAN AIRLINES 2017-2 CLASS | Corporate bonds | 3.70 | % | 4/15/2027 | 4,592 | |||||
AMERICAN EXPRESS CO | Corporate bonds | 3.70 | % | 8/3/2023 | 75,217 | |||||
AMERICAN EXPRESS CREDIT CORP | Corporate bonds | 2.38 | % | 5/26/2020 | 34,633 | |||||
AMERICAN HONDA FINANCE CORP | Corporate bonds | 2.90 | % | 2/16/2024 | 24,204 | |||||
AMERICAN INTERNATIONAL GROUP I | Corporate bonds | 5.75 | % | 4/1/2048 | 43,500 | |||||
AMGEN INC | Corporate bonds | 4.56 | % | 6/15/2048 | 29,688 | |||||
AMGEN INC | Corporate bonds | 2.60 | % | 8/19/2026 | 131,761 | |||||
AMGEN INC | Corporate bonds | 2.20 | % | 5/11/2020 | 39,496 | |||||
ANADARKO PETROLEUM CORP | Corporate bonds | 7.73 | % | 9/15/2096 | 68,228 | |||||
ANALOG DEVICES INC | Corporate bonds | 3.90 | % | 12/15/2025 | 19,627 | |||||
ANALOG DEVICES INC | Corporate bonds | 5.30 | % | 12/15/2045 | 5,260 | |||||
ANALOG DEVICES INC | Corporate bonds | 3.50 | % | 12/5/2026 | 43,070 | |||||
ANALOG DEVICES INC | Corporate bonds | 4.50 | % | 12/5/2036 | 21,716 | |||||
ANALOG DEVICES INC | Corporate bonds | 2.85 | % | 3/12/2020 | 29,895 | |||||
ANDEAVOR LOGISTICS LP / TESORO | Corporate bonds | 6.25 | % | 10/15/2022 | 40,800 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
ANDEAVOR LOGISTICS LP / TESORO | Corporate bonds | 6.38 | % | 5/1/2024 | 196,175 | |||||
ANDEAVOR LOGISTICS LP / TESORO | Corporate bonds | 5.25 | % | 1/15/2025 | 386,827 | |||||
ANHEUSER-BUSCH COS LLC / 144A | Corporate bonds | 4.70 | % | 2/1/2036 | 139,110 | |||||
ANHEUSER-BUSCH COS LLC / 144A | Corporate bonds | 4.90 | % | 2/1/2046 | 101,085 | |||||
ANHEUSER-BUSCH INBEV FINANCE I | Corporate bonds | 2.63 | % | 1/17/2023 | 105,648 | |||||
ANHEUSER-BUSCH INBEV WORLDWIDE | Corporate bonds | 2.50 | % | 7/15/2022 | 19,096 | |||||
ANHEUSER-BUSCH INBEV WORLDWIDE | Corporate bonds | 4.75 | % | 4/15/2058 | 30,458 | |||||
ANTHEM INC | Corporate bonds | 3.65 | % | 12/1/2027 | 19,109 | |||||
ANTHEM INC | Corporate bonds | 4.38 | % | 12/1/2047 | 18,601 | |||||
ANTHEM INC | Corporate bonds | 3.13 | % | 5/15/2022 | 24,633 | |||||
AON PLC | Corporate bonds | 4.45 | % | 5/24/2043 | 20,854 | |||||
AON PLC | Corporate bonds | 4.60 | % | 6/14/2044 | 35,280 | |||||
AON PLC | Corporate bonds | 4.75 | % | 5/15/2045 | 34,343 | |||||
AON PLC | Corporate bonds | 3.88 | % | 12/15/2025 | 49,340 | |||||
APACHE CORP | Corporate bonds | 5.10 | % | 9/1/2040 | 21,738 | |||||
APPLE INC | Corporate bonds | 3.85 | % | 5/4/2043 | 9,470 | |||||
APPLE INC | Corporate bonds | 3.45 | % | 2/9/2045 | 123,966 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
APPLE INC | Corporate bonds | 2.70 | % | 5/13/2022 | 54,387 | |||||
APPLE INC | Corporate bonds | 4.50 | % | 2/23/2036 | 10,516 | |||||
APPLE INC | Corporate bonds | 4.65 | % | 2/23/2046 | 10,585 | |||||
APPLE INC | Corporate bonds | 3.00 | % | 11/13/2027 | 113,977 | |||||
APPLIED MATERIALS INC | Corporate bonds | 3.90 | % | 10/1/2025 | 40,252 | |||||
APPLIED MATERIALS INC | Corporate bonds | 3.30 | % | 4/1/2027 | 14,392 | |||||
APPLIED MATERIALS INC | Corporate bonds | 4.35 | % | 4/1/2047 | 34,219 | |||||
APTIV CORP | Corporate bonds | 4.15 | % | 3/15/2024 | 13,013 | |||||
APTIV PLC | Corporate bonds | 4.40 | % | 10/1/2046 | 6,983 | |||||
ARES CAPITAL CORP | Corporate bonds | 4.25 | % | 3/1/2025 | 114,253 | |||||
AT&T INC | Corporate bonds | 4.35 | % | 6/15/2045 | 71,831 | |||||
AT&T INC | Corporate bonds | 4.80 | % | 6/15/2044 | 89,631 | |||||
AT&T INC | Corporate bonds | 4.45 | % | 4/1/2024 | 50,830 | |||||
AT&T INC | Corporate bonds | 4.30 | % | 2/15/2030 | 322,240 | |||||
AUTODESK INC | Corporate bonds | 3.50 | % | 6/15/2027 | 28,041 | |||||
AVNET INC | Corporate bonds | 4.63 | % | 4/15/2026 | 9,770 | |||||
AXA EQUITABLE HOLDINGS IN 144A | Corporate bonds | 3.90 | % | 4/20/2023 | 36,542 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
BAE SYSTEMS HOLDINGS INC 144A | Corporate bonds | 3.80 | % | 10/7/2024 | 54,888 | |||||
BAE SYSTEMS HOLDINGS INC 144A | Corporate bonds | 2.85 | % | 12/15/2020 | 24,671 | |||||
BAE SYSTEMS HOLDINGS INC 144A | Corporate bonds | 3.85 | % | 12/15/2025 | 24,786 | |||||
BALTIMORE GAS & ELECTRIC CO | Corporate bonds | 3.75 | % | 8/15/2047 | 91,698 | |||||
BANK OF AMERICA CORP | Corporate bonds | 4.13 | % | 1/22/2024 | 86,158 | |||||
BANK OF AMERICA CORP | Corporate bonds | 4.00 | % | 4/1/2024 | 130,721 | |||||
BANK OF AMERICA CORP | Corporate bonds | 4.20 | % | 8/26/2024 | 213,237 | |||||
BANK OF AMERICA CORP | Corporate bonds | 4.00 | % | 1/22/2025 | 63,320 | |||||
BANK OF AMERICA CORP | Corporate bonds | 3.88 | % | 8/1/2025 | 77,163 | |||||
BANK OF AMERICA CORP | Corporate bonds | 3.82 | % | 1/20/2028 | 9,701 | |||||
BANK OF AMERICA CORP | Corporate bonds | 4.24 | % | 4/24/2038 | 28,539 | |||||
BANK OF AMERICA CORP | Corporate bonds | 2.37 | % | 7/21/2021 | 579,442 | |||||
BANK OF AMERICA CORP | Corporate bonds | 3.37 | % | 1/23/2026 | 95,609 | |||||
BANK OF AMERICA CORP | Corporate bonds | 3.42 | % | 12/20/2028 | 28,024 | |||||
BANK OF AMERICA CORP | Corporate bonds | 3.55 | % | 3/5/2024 | 281,553 | |||||
BANK OF AMERICA CORP | Corporate bonds | 3.97 | % | 3/5/2029 | 58,322 | |||||
BANK OF AMERICA CORP | Corporate bonds | 0.06 | % | 12/31/2049 | 36,400 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
BANK OF NEW YORK MELLON CORP/T | Corporate bonds | 2.95 | % | 1/29/2023 | 113,190 | |||||
BANK OF NOVA SCOTIA/THE | Corporate bonds | 3.13 | % | 4/20/2021 | 24,961 | |||||
BARCLAYS BANK PLC | Corporate bonds | 5.14 | % | 10/14/2020 | 101,082 | |||||
BARCLAYS PLC | Corporate bonds | 3.25 | % | 1/12/2021 | 401,512 | |||||
BARCLAYS PLC | Corporate bonds | 3.68 | % | 1/10/2023 | 192,171 | |||||
BARCLAYS PLC | Corporate bonds | 4.34 | % | 5/16/2024 | 194,449 | |||||
BAT CAPITAL CORP | Corporate bonds | 3.22 | % | 8/15/2024 | 55,266 | |||||
BAT CAPITAL CORP | Corporate bonds | 3.56 | % | 8/15/2027 | 79,897 | |||||
BAT CAPITAL CORP | Corporate bonds | 4.54 | % | 8/15/2047 | 23,085 | |||||
BAXALTA INC | Corporate bonds | 2.88 | % | 6/23/2020 | 20,812 | |||||
BAXTER INTERNATIONAL INC | Corporate bonds | 1.70 | % | 8/15/2021 | 67,158 | |||||
BAYER US FINANCE II LLC 144A | Corporate bonds | 3.38 | % | 7/15/2024 | 50,417 | |||||
BAYER US FINANCE II LLC 144A | Corporate bonds | 4.40 | % | 7/15/2044 | 17,118 | |||||
BAYER US FINANCE LLC 144A | Corporate bonds | 3.00 | % | 10/8/2021 | 195,554 | |||||
BECTON DICKINSON AND CO | Corporate bonds | 2.68 | % | 12/15/2019 | 13,867 | |||||
BECTON DICKINSON AND CO | Corporate bonds | 3.73 | % | 12/15/2024 | 9,660 | |||||
BECTON DICKINSON AND CO | Corporate bonds | 3.36 | % | 6/6/2024 | 62,431 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
BERKSHIRE HATHAWAY ENERGY CO | Corporate bonds | 3.25 | % | 4/15/2028 | 99,884 | |||||
BERKSHIRE HATHAWAY INC | Corporate bonds | 2.75 | % | 3/15/2023 | 34,359 | |||||
BERKSHIRE HATHAWAY INC | Corporate bonds | 3.13 | % | 3/15/2026 | 24,231 | |||||
BLACK HILLS CORP | Corporate bonds | 3.15 | % | 1/15/2027 | 9,362 | |||||
BLACK HILLS CORP | Corporate bonds | 4.35 | % | 5/1/2033 | 40,088 | |||||
BMW US CAPITAL LLC 144A | Corporate bonds | 2.80 | % | 4/11/2026 | 27,501 | |||||
BOEING CO/THE | Corporate bonds | 6.13 | % | 2/15/2033 | 12,658 | |||||
BP CAPITAL MARKETS AMERICA INC | Corporate bonds | 3.12 | % | 5/4/2026 | 23,508 | |||||
BRIGHTHOUSE FINANCIAL INC | Corporate bonds | 4.70 | % | 6/22/2047 | 11,170 | |||||
BROADCOM CORP / BROADCOM CAYMA | Corporate bonds | 3.00 | % | 1/15/2022 | 125,021 | |||||
BROADCOM CORP / BROADCOM CAYMA | Corporate bonds | 3.88 | % | 1/15/2027 | 35,884 | |||||
BROADCOM CORP / BROADCOM CAYMA | Corporate bonds | 3.13 | % | 1/15/2025 | 45,138 | |||||
BUCKEYE PARTNERS LP | Corporate bonds | 4.88 | % | 2/1/2021 | 25,278 | |||||
BUCKEYE PARTNERS LP | Corporate bonds | 5.85 | % | 11/15/2043 | 57,731 | |||||
BUCKEYE PARTNERS LP | Corporate bonds | 5.60 | % | 10/15/2044 | 19,602 | |||||
BUCKEYE PARTNERS LP | Corporate bonds | 3.95 | % | 12/1/2026 | 149,346 | |||||
BUCKEYE PARTNERS LP | Corporate bonds | 4.13 | % | 12/1/2027 | 17,983 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
BURLINGTON NORTHERN SANTA FE L | Corporate bonds | 4.55 | % | 9/1/2044 | 26,066 | |||||
BURLINGTON NORTHERN SANTA FE L | Corporate bonds | 4.15 | % | 4/1/2045 | 19,390 | |||||
BURLINGTON NORTHERN SANTA FE L | Corporate bonds | 4.15 | % | 12/15/2048 | 19,477 | |||||
BURLINGTON NORTHERN SANTA FE L | Corporate bonds | 6.15 | % | 5/1/2037 | 28,018 | |||||
CALIFORNIA INSTITUTE OF TECHNO | Corporate bonds | 4.32 | % | 8/1/2045 | 116,390 | |||||
CAMPBELL SOUP CO | Corporate bonds | 3.65 | % | 3/15/2023 | 9,755 | |||||
CAPITAL ONE FINANCIAL CORP | Corporate bonds | 3.75 | % | 7/28/2026 | 18,319 | |||||
CAPITAL ONE FINANCIAL CORP | Corporate bonds | 2.50 | % | 5/12/2020 | 44,418 | |||||
CAPITAL ONE FINANCIAL CORP | Corporate bonds | 3.80 | % | 1/31/2028 | 13,862 | |||||
CAPITAL ONE NA | Corporate bonds | 2.35 | % | 1/31/2020 | 246,831 | |||||
CARDINAL HEALTH INC | Corporate bonds | 4.63 | % | 12/15/2020 | 10,227 | |||||
CBS CORP | Corporate bonds | 3.38 | % | 3/1/2022 | 9,911 | |||||
CBS CORP | Corporate bonds | 2.50 | % | 2/15/2023 | 18,844 | |||||
CC HOLDINGS GS V LLC / CROWN C | Corporate bonds | 3.85 | % | 4/15/2023 | 80,213 | |||||
CDP FINANCIAL INC 144A | Corporate bonds | 4.40 | % | 11/25/2019 | 527,448 | |||||
CELGENE CORP | Corporate bonds | 3.25 | % | 8/15/2022 | 29,454 | |||||
CELGENE CORP | Corporate bonds | 3.55 | % | 8/15/2022 | 29,670 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
CELGENE CORP | Corporate bonds | 3.88 | % | 8/15/2025 | 37,544 | |||||
CELGENE CORP | Corporate bonds | 3.25 | % | 2/20/2023 | 9,765 | |||||
CELGENE CORP | Corporate bonds | 3.90 | % | 2/20/2028 | 14,070 | |||||
CENTERPOINT ENERGY HOUSTON ELE | Corporate bonds | 3.55 | % | 8/1/2042 | 18,194 | |||||
CENTERPOINT ENERGY HOUSTON ELE | Corporate bonds | 3.95 | % | 3/1/2048 | 14,574 | |||||
CENTERPOINT ENERGY RESOURCES C | Corporate bonds | 4.10 | % | 9/1/2047 | 55,538 | |||||
CHARTER COMMUNICATIONS OPERATI | Corporate bonds | 4.91 | % | 7/23/2025 | 104,408 | |||||
CHARTER COMMUNICATIONS OPERATI | Corporate bonds | 6.38 | % | 10/23/2035 | 148,835 | |||||
CHARTER COMMUNICATIONS OPERATI | Corporate bonds | 4.46 | % | 7/23/2022 | 59,567 | |||||
CHEVRON CORP | Corporate bonds | 2.95 | % | 5/16/2026 | 14,440 | |||||
CHEVRON CORP | Corporate bonds | 2.50 | % | 3/3/2022 | 9,807 | |||||
CIGNA CORP 144A | Corporate bonds | 3.20 | % | 9/17/2020 | 258,931 | |||||
CIGNA CORP 144A | Corporate bonds | 3.75 | % | 7/15/2023 | 49,833 | |||||
CIGNA HOLDING CO | Corporate bonds | 3.25 | % | 4/15/2025 | 61,773 | |||||
CIGNA HOLDING CO | Corporate bonds | 3.05 | % | 10/15/2027 | 18,295 | |||||
CIMAREX ENERGY CO | Corporate bonds | 4.38 | % | 6/1/2024 | 202,864 | |||||
CIMAREX ENERGY CO | Corporate bonds | 3.90 | % | 5/15/2027 | 88,154 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
CITIBANK NA | Corporate bonds | 1.85 | % | 9/18/2019 | 247,917 | |||||
CITIGROUP INC | Corporate bonds | 2.40 | % | 2/18/2020 | 69,364 | |||||
CITIGROUP INC | Corporate bonds | 4.40 | % | 6/10/2025 | 107,651 | |||||
CITIGROUP INC | Corporate bonds | 2.65 | % | 10/26/2020 | 78,936 | |||||
CITIGROUP INC | Corporate bonds | 2.70 | % | 3/30/2021 | 88,663 | |||||
CITIGROUP INC | Corporate bonds | 2.88 | % | 7/24/2023 | 87,096 | |||||
CITIZENS FINANCIAL GROUP INC | Corporate bonds | 2.38 | % | 7/28/2021 | 9,752 | |||||
CLOROX CO/THE | Corporate bonds | 3.90 | % | 5/15/2028 | 20,090 | |||||
CME GROUP INC | Corporate bonds | 3.75 | % | 6/15/2028 | 20,268 | |||||
CMS ENERGY CORP | Corporate bonds | 3.00 | % | 5/15/2026 | 23,508 | |||||
COMCAST CORP | Corporate bonds | 3.20 | % | 7/15/2036 | 21,505 | |||||
COMCAST CORP | Corporate bonds | 3.40 | % | 7/15/2046 | 178,144 | |||||
COMCAST CORP | Corporate bonds | 2.35 | % | 1/15/2027 | 81,344 | |||||
COMCAST CORP | Corporate bonds | 4.95 | % | 10/15/2058 | 40,666 | |||||
COMCAST CORP | Corporate bonds | 3.30 | % | 10/1/2020 | 145,555 | |||||
COMCAST CORP | Corporate bonds | 3.45 | % | 10/1/2021 | 30,304 | |||||
COMCAST CORP | Corporate bonds | 4.15 | % | 10/15/2028 | 66,003 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
COMCAST CORP | Corporate bonds | 4.25 | % | 10/15/2030 | 50,565 | |||||
COMMONWEALTH BANK OF AUST 144A | Corporate bonds | 3.45 | % | 3/16/2023 | 29,972 | |||||
CONCHO RESOURCES INC | Corporate bonds | 3.75 | % | 10/1/2027 | 32,948 | |||||
CONSTELLATION BRANDS INC | Corporate bonds | 3.60 | % | 2/15/2028 | 46,047 | |||||
CONSTELLATION BRANDS INC | Corporate bonds | 3.21 | % | 11/15/2021 | 14,820 | |||||
CONSUMERS ENERGY CO | Corporate bonds | 3.80 | % | 11/15/2028 | 15,362 | |||||
CONTINENTAL RESOURCES INC/OK | Corporate bonds | 5.00 | % | 9/15/2022 | 93,333 | |||||
CONTINENTAL RESOURCES INC/OK | Corporate bonds | 4.50 | % | 4/15/2023 | 248,997 | |||||
CONTINENTAL RESOURCES INC/OK | Corporate bonds | 3.80 | % | 6/1/2024 | 37,867 | |||||
COOPERATIEVE RABOBANK UA 144A | Corporate bonds | 0.11 | % | 12/31/2049 | 454,300 | |||||
CORNING INC | Corporate bonds | 4.38 | % | 11/15/2057 | 75,537 | |||||
COVENTRY HEALTH CARE INC | Corporate bonds | 5.45 | % | 6/15/2021 | 67,300 | |||||
COX COMMUNICATIONS INC 144A | Corporate bonds | 3.25 | % | 12/15/2022 | 19,538 | |||||
COX COMMUNICATIONS INC 144A | Corporate bonds | 3.15 | % | 8/15/2024 | 163,541 | |||||
CREDIT AGRICOLE SA 144A | Corporate bonds | 6.63 | % | 12/31/2049 | 195,222 | |||||
CREDIT SUISSE GROUP AG 144A | Corporate bonds | 3.87 | % | 1/12/2029 | 232,578 | |||||
CROWN CASTLE INTERNATIONAL COR | Corporate bonds | 5.25 | % | 1/15/2023 | 10,384 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
CROWN CASTLE INTERNATIONAL COR | Corporate bonds | 4.88 | % | 4/15/2022 | 51,449 | |||||
CROWN CASTLE INTERNATIONAL COR | Corporate bonds | 3.40 | % | 2/15/2021 | 9,997 | |||||
CROWN CASTLE INTERNATIONAL COR | Corporate bonds | 3.70 | % | 6/15/2026 | 9,613 | |||||
CROWN CASTLE INTERNATIONAL COR | Corporate bonds | 2.25 | % | 9/1/2021 | 24,171 | |||||
CROWN CASTLE INTERNATIONAL COR | Corporate bonds | 4.75 | % | 5/15/2047 | 9,269 | |||||
CROWN CASTLE INTERNATIONAL COR | Corporate bonds | 3.15 | % | 7/15/2023 | 52,871 | |||||
CROWN CASTLE INTERNATIONAL COR | Corporate bonds | 3.80 | % | 2/15/2028 | 9,463 | |||||
CSX CORP | Corporate bonds | 2.60 | % | 11/1/2026 | 127,372 | |||||
CSX CORP | Corporate bonds | 3.80 | % | 11/1/2046 | 44,039 | |||||
CSX CORP | Corporate bonds | 3.25 | % | 6/1/2027 | 61,156 | |||||
CSX CORP | Corporate bonds | 4.30 | % | 3/1/2048 | 14,282 | |||||
CVS HEALTH CORP | Corporate bonds | 5.13 | % | 7/20/2045 | 24,335 | |||||
CVS HEALTH CORP | Corporate bonds | 3.70 | % | 3/9/2023 | 296,789 | |||||
CVS HEALTH CORP | Corporate bonds | 4.30 | % | 3/25/2028 | 205,298 | |||||
CVS HEALTH CORP | Corporate bonds | 5.05 | % | 3/25/2048 | 19,452 | |||||
CVS HEALTH CORP | Corporate bonds | 3.35 | % | 3/9/2021 | 49,857 | |||||
DAIMLER FINANCE NORTH AME 144A | Corporate bonds | 3.75 | % | 11/5/2021 | 150,511 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
DELL INTERNATIONAL LLC / 144A | Corporate bonds | 8.35 | % | 7/15/2046 | 64,967 | |||||
DELTA AIR LINES INC | Corporate bonds | 3.63 | % | 3/15/2022 | 24,465 | |||||
DEUTSCHE BANK AG | Corporate bonds | 4.10 | % | 1/13/2026 | 59,603 | |||||
DEUTSCHE BANK AG | Corporate bonds | 3.38 | % | 5/12/2021 | 38,602 | |||||
DEUTSCHE BANK AG | Corporate bonds | 4.25 | % | 10/14/2021 | 205,328 | |||||
DEUTSCHE BANK AG/LONDON | Corporate bonds | 2.50 | % | 2/13/2019 | 44,915 | |||||
DEUTSCHE BANK AG/NEW YORK NY | Corporate bonds | 4.25 | % | 2/4/2021 | 147,827 | |||||
DEUTSCHE TELEKOM INTERNAT 144A | Corporate bonds | 1.95 | % | 9/19/2021 | 172,705 | |||||
DEVON ENERGY CORP | Corporate bonds | 5.85 | % | 12/15/2025 | 21,213 | |||||
DISCOVERY COMMUNICATIONS LLC | Corporate bonds | 4.88 | % | 4/1/2043 | 29,198 | |||||
DISCOVERY COMMUNICATIONS LLC | Corporate bonds | 2.20 | % | 9/20/2019 | 19,791 | |||||
DISCOVERY COMMUNICATIONS LLC | Corporate bonds | 2.95 | % | 3/20/2023 | 90,890 | |||||
DOMINION ENERGY INC | Corporate bonds | 2.58 | % | 7/1/2020 | 24,609 | |||||
DOW CHEMICAL CO/THE | Corporate bonds | 4.38 | % | 11/15/2042 | 11,408 | |||||
DOW CHEMICAL CO/THE 144A | Corporate bonds | 4.55 | % | 11/30/2025 | 30,520 | |||||
DOWDUPONT INC | Corporate bonds | 4.49 | % | 11/15/2025 | 195,619 | |||||
DOWDUPONT INC | Corporate bonds | 5.42 | % | 11/15/2048 | 103,894 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
DTE ELECTRIC CO | Corporate bonds | 3.65 | % | 3/15/2024 | 15,311 | |||||
DTE ELECTRIC CO | Corporate bonds | 3.75 | % | 8/15/2047 | 46,511 | |||||
DUKE ENERGY CAROLINAS LLC | Corporate bonds | 3.70 | % | 12/1/2047 | 36,331 | |||||
DUKE ENERGY CAROLINAS LLC | Corporate bonds | 3.95 | % | 3/15/2048 | 23,855 | |||||
DUKE ENERGY CAROLINAS LLC | Corporate bonds | 3.95 | % | 11/15/2028 | 20,518 | |||||
DUKE ENERGY CORP | Corporate bonds | 3.55 | % | 9/15/2021 | 125,339 | |||||
DUKE ENERGY CORP | Corporate bonds | 3.05 | % | 8/15/2022 | 29,399 | |||||
DUKE ENERGY CORP | Corporate bonds | 3.95 | % | 10/15/2023 | 60,541 | |||||
DUKE ENERGY CORP | Corporate bonds | 2.65 | % | 9/1/2026 | 22,728 | |||||
DUKE ENERGY CORP | Corporate bonds | 2.40 | % | 8/15/2022 | 72,055 | |||||
DUKE ENERGY FLORIDA LLC | Corporate bonds | 2.10 | % | 12/15/2019 | 9,919 | |||||
DUKE ENERGY FLORIDA LLC | Corporate bonds | 4.20 | % | 7/15/2048 | 29,870 | |||||
DUKE ENERGY PROGRESS LLC | Corporate bonds | 3.00 | % | 9/15/2021 | 15,021 | |||||
DUKE ENERGY PROGRESS LLC | Corporate bonds | 4.15 | % | 12/1/2044 | 82,519 | |||||
DUKE UNIVERSITY | Corporate bonds | 4.08 | % | 10/1/2048 | 50,536 | |||||
EASTMAN CHEMICAL CO | Corporate bonds | 3.80 | % | 3/15/2025 | 32,786 | |||||
EATON CORP | Corporate bonds | 4.15 | % | 11/2/2042 | 18,776 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
EBAY INC | Corporate bonds | 4.00 | % | 7/15/2042 | 14,891 | |||||
EDWARDS LIFESCIENCES CORP | Corporate bonds | 4.30 | % | 6/15/2028 | 30,331 | |||||
EMERA US FINANCE LP | Corporate bonds | 2.15 | % | 6/15/2019 | 9,918 | |||||
ENBRIDGE INC | Corporate bonds | 5.50 | % | 7/15/2077 | 50,802 | |||||
ENERGY TRANSFER OPERATING LP | Corporate bonds | 4.65 | % | 6/1/2021 | 30,522 | |||||
ENERGY TRANSFER OPERATING LP | Corporate bonds | 5.20 | % | 2/1/2022 | 30,809 | |||||
ENERGY TRANSFER OPERATING LP | Corporate bonds | 4.90 | % | 2/1/2024 | 5,060 | |||||
ENERGY TRANSFER OPERATING LP | Corporate bonds | 4.05 | % | 3/15/2025 | 58,190 | |||||
ENERGY TRANSFER OPERATING LP | Corporate bonds | 4.90 | % | 3/15/2035 | 44,760 | |||||
ENERGY TRANSFER PARTNERS LP / | Corporate bonds | 4.50 | % | 11/1/2023 | 70,023 | |||||
ENERGY TRANSFER PARTNERS LP / | Corporate bonds | 5.00 | % | 10/1/2022 | 10,205 | |||||
ENLINK MIDSTREAM PARTNERS LP | Corporate bonds | 2.70 | % | 4/1/2019 | 29,813 | |||||
ENTERGY CORP | Corporate bonds | 2.95 | % | 9/1/2026 | 27,677 | |||||
ENTERGY LOUISIANA LLC | Corporate bonds | 5.40 | % | 11/1/2024 | 21,984 | |||||
ENTERGY LOUISIANA LLC | Corporate bonds | 4.00 | % | 3/15/2033 | 50,578 | |||||
ENTERGY LOUISIANA LLC | Corporate bonds | 4.20 | % | 9/1/2048 | 4,935 | |||||
ENTERGY TEXAS INC | Corporate bonds | 3.45 | % | 12/1/2027 | 38,333 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
ENTERPRISE PRODUCTS OPERATING | Corporate bonds | 4.45 | % | 2/15/2043 | 72,596 | |||||
ENTERPRISE PRODUCTS OPERATING | Corporate bonds | 5.25 | % | 8/16/2077 | 91,545 | |||||
ENTERPRISE PRODUCTS OPERATING | Corporate bonds | 5.38 | % | 2/15/2078 | 57,879 | |||||
EOG RESOURCES INC | Corporate bonds | 3.90 | % | 4/1/2035 | 61,367 | |||||
EQM MIDSTREAM PARTNERS LP | Corporate bonds | 4.75 | % | 7/15/2023 | 89,806 | |||||
EQUIFAX INC | Corporate bonds | 2.30 | % | 6/1/2021 | 9,699 | |||||
EQUIFAX INC | Corporate bonds | 3.60 | % | 8/15/2021 | 44,933 | |||||
EXELON CORP | Corporate bonds | 5.63 | % | 6/15/2035 | 43,150 | |||||
EXELON CORP | Corporate bonds | 2.85 | % | 6/15/2020 | 34,723 | |||||
EXELON CORP | Corporate bonds | 4.95 | % | 6/15/2035 | 22,152 | |||||
EXELON CORP | Corporate bonds | 2.45 | % | 4/15/2021 | 4,890 | |||||
EXXON MOBIL CORP | Corporate bonds | 2.73 | % | 3/1/2023 | 59,003 | |||||
FEDEX CORP | Corporate bonds | 3.88 | % | 8/1/2042 | 29,061 | |||||
FEDEX CORP | Corporate bonds | 4.10 | % | 2/1/2045 | 30,824 | |||||
FEDEX CORP | Corporate bonds | 4.75 | % | 11/15/2045 | 9,428 | |||||
FEDEX CORP | Corporate bonds | 4.55 | % | 4/1/2046 | 22,722 | |||||
FEDEX CORP | Corporate bonds | 4.40 | % | 1/15/2047 | 40,426 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
FIDELITY NATIONAL INFORMATION | Corporate bonds | 3.50 | % | 4/15/2023 | 10,873 | |||||
FIDELITY NATIONAL INFORMATION | Corporate bonds | 3.00 | % | 8/15/2026 | 35,879 | |||||
FIDELITY NATIONAL INFORMATION | Corporate bonds | 4.75 | % | 5/15/2048 | 13,943 | |||||
FISERV INC | Corporate bonds | 3.85 | % | 6/1/2025 | 14,866 | |||||
FISERV INC | Corporate bonds | 3.80 | % | 10/1/2023 | 50,311 | |||||
FISERV INC | Corporate bonds | 4.20 | % | 10/1/2028 | 29,940 | |||||
FLORIDA POWER & LIGHT CO | Corporate bonds | 5.69 | % | 3/1/2040 | 12,170 | |||||
FLORIDA POWER & LIGHT CO | Corporate bonds | 4.05 | % | 6/1/2042 | 35,886 | |||||
FLORIDA POWER & LIGHT CO | Corporate bonds | 3.80 | % | 12/15/2042 | 9,516 | |||||
FLORIDA POWER & LIGHT CO | Corporate bonds | 3.70 | % | 12/1/2047 | 28,053 | |||||
FLORIDA POWER & LIGHT CO | Corporate bonds | 3.95 | % | 3/1/2048 | 9,766 | |||||
FORD MOTOR CO | Corporate bonds | 7.45 | % | 7/16/2031 | 92,792 | |||||
FORD MOTOR CREDIT CO LLC | Corporate bonds | 5.88 | % | 8/2/2021 | 205,114 | |||||
FORD MOTOR CREDIT CO LLC | Corporate bonds | 3.10 | % | 5/4/2023 | 180,796 | |||||
GENERAL DYNAMICS CORP | Corporate bonds | 3.75 | % | 5/15/2028 | 35,318 | |||||
GENERAL MOTORS CO | Corporate bonds | 6.25 | % | 10/2/2043 | 46,867 | |||||
GENERAL MOTORS CO | Corporate bonds | 6.75 | % | 4/1/2046 | 62,927 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
GENERAL MOTORS CO | Corporate bonds | 5.40 | % | 4/1/2048 | 21,291 | |||||
GENERAL MOTORS FINANCIAL CO IN | Corporate bonds | 4.38 | % | 9/25/2021 | 40,077 | |||||
GENERAL MOTORS FINANCIAL CO IN | Corporate bonds | 3.45 | % | 4/10/2022 | 9,671 | |||||
GENERAL MOTORS FINANCIAL CO IN | Corporate bonds | 3.20 | % | 7/13/2020 | 120,485 | |||||
GENERAL MOTORS FINANCIAL CO IN | Corporate bonds | 3.95 | % | 4/13/2024 | 111,116 | |||||
GENERAL MOTORS FINANCIAL CO IN | Corporate bonds | 2.45 | % | 11/6/2020 | 126,265 | |||||
GENERAL MOTORS FINANCIAL CO IN | Corporate bonds | 3.55 | % | 4/9/2021 | 19,725 | |||||
GEORGIA POWER CO | Corporate bonds | 2.00 | % | 3/30/2020 | 39,347 | |||||
GEORGIA POWER CO | Corporate bonds | 3.25 | % | 3/30/2027 | 32,744 | |||||
GEORGIA-PACIFIC LLC 144A | Corporate bonds | 5.40 | % | 11/1/2020 | 13,470 | |||||
GEORGIA-PACIFIC LLC 144A | Corporate bonds | 3.73 | % | 7/15/2023 | 35,333 | |||||
GILEAD SCIENCES INC | Corporate bonds | 4.80 | % | 4/1/2044 | 65,193 | |||||
GILEAD SCIENCES INC | Corporate bonds | 4.75 | % | 3/1/2046 | 19,842 | |||||
GILEAD SCIENCES INC | Corporate bonds | 4.15 | % | 3/1/2047 | 36,846 | |||||
GILEAD SCIENCES INC | Corporate bonds | 2.50 | % | 9/1/2023 | 14,470 | |||||
GLAXOSMITHKLINE CAPITAL PLC | Corporate bonds | 2.85 | % | 5/8/2022 | 64,212 | |||||
GLP CAPITAL LP / GLP FINANCING | Corporate bonds | 4.88 | % | 11/1/2020 | 292,465 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
GLP CAPITAL LP / GLP FINANCING | Corporate bonds | 5.25 | % | 6/1/2025 | 59,575 | |||||
GOLDMAN SACHS GROUP INC/THE | Corporate bonds | 5.75 | % | 1/24/2022 | 20,941 | |||||
GOLDMAN SACHS GROUP INC/THE | Corporate bonds | 4.00 | % | 3/3/2024 | 123,347 | |||||
GOLDMAN SACHS GROUP INC/THE | Corporate bonds | 2.75 | % | 9/15/2020 | 123,708 | |||||
GOLDMAN SACHS GROUP INC/THE | Corporate bonds | 4.75 | % | 10/21/2045 | 14,272 | |||||
GOLDMAN SACHS GROUP INC/THE | Corporate bonds | 3.85 | % | 1/26/2027 | 61,142 | |||||
GOLDMAN SACHS GROUP INC/THE | Corporate bonds | 4.22 | % | 5/1/2029 | 28,872 | |||||
GOLDMAN SACHS GROUP INC/THE | Corporate bonds | 2.88 | % | 2/25/2021 | 9,829 | |||||
GOLDMAN SACHS GROUP INC/THE | Corporate bonds | 3.50 | % | 11/16/2026 | 27,710 | |||||
GOLDMAN SACHS GROUP INC/THE | Corporate bonds | 3.69 | % | 6/5/2028 | 78,996 | |||||
GOLDMAN SACHS GROUP INC/THE | Corporate bonds | 3.79 | % | 5/15/2026 | 71,983 | |||||
GOLDMAN SACHS GROUP INC/THE | Corporate bonds | 3.31 | % | 10/31/2022 | 29,231 | |||||
GREYSTONE COMMERCI FL1A A 144A | Corporate bonds | 4.01 | % | 3/15/2027 | 248,215 | |||||
HARRIS CORP | Corporate bonds | 2.70 | % | 4/27/2020 | 24,787 | |||||
HARRIS CORP | Corporate bonds | 3.83 | % | 4/27/2025 | 24,522 | |||||
HARRIS CORP | Corporate bonds | 5.05 | % | 4/27/2045 | 27,774 | |||||
HARRIS CORP | Corporate bonds | 4.40 | % | 6/15/2028 | 119,456 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
HARTFORD FINANCIAL SERVICES GR | Corporate bonds | 4.30 | % | 4/15/2043 | 20,438 | |||||
HCA INC | Corporate bonds | 6.50 | % | 2/15/2020 | 133,250 | |||||
HOME DEPOT INC/THE | Corporate bonds | 3.00 | % | 4/1/2026 | 38,746 | |||||
HOME DEPOT INC/THE | Corporate bonds | 3.90 | % | 12/6/2028 | 25,606 | |||||
HSBC HOLDINGS PLC | Corporate bonds | 3.40 | % | 3/8/2021 | 199,481 | |||||
HUNTINGTON INGALLS INDUST 144A | Corporate bonds | 5.00 | % | 11/15/2025 | 106,675 | |||||
HUNTINGTON INGALLS INDUSTRIES | Corporate bonds | 3.48 | % | 12/1/2027 | 163,000 | |||||
HYUNDAI CAPITAL AMERICA 144A | Corporate bonds | 3.00 | % | 10/30/2020 | 145,344 | |||||
HYUNDAI CAPITAL AMERICA 144A | Corporate bonds | 2.50 | % | 3/18/2019 | 29,950 | |||||
HYUNDAI CAPITAL AMERICA 144A | Corporate bonds | 1.75 | % | 9/27/2019 | 59,215 | |||||
HYUNDAI CAPITAL AMERICA 144A | Corporate bonds | 2.55 | % | 4/3/2020 | 14,809 | |||||
HYUNDAI CAPITAL SERVICES 144A | Corporate bonds | 3.00 | % | 8/29/2022 | 193,512 | |||||
IBM CREDIT LLC | Corporate bonds | 3.00 | % | 2/6/2023 | 98,084 | |||||
IBM CREDIT LLC | Corporate bonds | 3.45 | % | 11/30/2020 | 100,517 | |||||
INDIANA MICHIGAN POWER CO | Corporate bonds | 4.25 | % | 8/15/2048 | 9,829 | |||||
ING BANK NV 144A | Corporate bonds | 2.45 | % | 3/16/2020 | 396,177 | |||||
INTERCONTINENTAL EXCHANGE INC | Corporate bonds | 4.00 | % | 10/15/2023 | 30,717 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
INTERCONTINENTAL EXCHANGE INC | Corporate bonds | 2.75 | % | 12/1/2020 | 44,704 | |||||
INTERCONTINENTAL EXCHANGE INC | Corporate bonds | 3.45 | % | 9/21/2023 | 30,124 | |||||
INTERCONTINENTAL EXCHANGE INC | Corporate bonds | 4.25 | % | 9/21/2048 | 39,154 | |||||
INTERCONTINENTAL EXCHANGE INC | Corporate bonds | 3.75 | % | 9/21/2028 | 15,006 | |||||
INTERNATIONAL PAPER CO | Corporate bonds | 4.35 | % | 8/15/2048 | 42,779 | |||||
INTERPUBLIC GROUP OF COS INC/T | Corporate bonds | 3.50 | % | 10/1/2020 | 20,025 | |||||
INTERPUBLIC GROUP OF COS INC/T | Corporate bonds | 3.75 | % | 10/1/2021 | 10,062 | |||||
INTESA SANPAOLO SPA 144A | Corporate bonds | 5.02 | % | 6/26/2024 | 272,065 | |||||
INTESA SANPAOLO SPA 144A | Corporate bonds | 3.13 | % | 7/14/2022 | 184,922 | �� | ||||
IPALCO ENTERPRISES INC | Corporate bonds | 3.70 | % | 9/1/2024 | 34,072 | |||||
ITC HOLDINGS CORP | Corporate bonds | 2.70 | % | 11/15/2022 | 28,997 | |||||
JOHN DEERE CAPITAL CORP | Corporate bonds | 2.80 | % | 3/6/2023 | 9,777 | |||||
JOHNSON & JOHNSON | Corporate bonds | 2.95 | % | 3/3/2027 | 48,078 | |||||
JOHNSON & JOHNSON | Corporate bonds | 2.90 | % | 1/15/2028 | 62,299 | |||||
JOHNSON CONTROLS INTERNATIONAL | Corporate bonds | 3.90 | % | 2/14/2026 | 9,807 | |||||
JPMORGAN CHASE & CO | Corporate bonds | 3.38 | % | 5/1/2023 | 29,344 | |||||
JPMORGAN CHASE & CO | Corporate bonds | 2.25 | % | 1/23/2020 | 108,904 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
JPMORGAN CHASE & CO | Corporate bonds | 3.72 | % | 10/24/2023 | 59,985 | |||||
JPMORGAN CHASE & CO | Corporate bonds | 3.78 | % | 2/1/2028 | 116,486 | |||||
JPMORGAN CHASE & CO | Corporate bonds | 2.78 | % | 4/25/2023 | 424,705 | |||||
JPMORGAN CHASE & CO | Corporate bonds | 3.54 | % | 5/1/2028 | 114,406 | |||||
JPMORGAN CHASE & CO | Corporate bonds | 3.22 | % | 3/1/2025 | 24,150 | |||||
JPMORGAN CHASE & CO | Corporate bonds | 3.51 | % | 1/23/2029 | 94,690 | |||||
JPMORGAN CHASE & CO | Corporate bonds | 3.56 | % | 4/23/2024 | 183,601 | |||||
JPMORGAN CHASE & CO | Corporate bonds | 4.20 | % | 7/23/2029 | 119,635 | |||||
JPMORGAN CHASE & CO | Corporate bonds | 4.45 | % | 12/5/2029 | 101,714 | |||||
JUNIPER NETWORKS INC | Corporate bonds | 4.35 | % | 6/15/2025 | 14,963 | |||||
KENNAMETAL INC | Corporate bonds | 4.63 | % | 6/15/2028 | 59,784 | |||||
KEURIG DR PEPPER INC | Corporate bonds | 4.42 | % | 12/15/2046 | 8,827 | |||||
KEURIG DR PEPPER INC 144A | Corporate bonds | 3.55 | % | 5/25/2021 | 24,962 | |||||
KEURIG DR PEPPER INC 144A | Corporate bonds | 4.06 | % | 5/25/2023 | 34,879 | |||||
KEYCORP | Corporate bonds | 2.90 | % | 9/15/2020 | 34,736 | |||||
KEYCORP | Corporate bonds | 4.15 | % | 10/29/2025 | 20,315 | |||||
KINDER MORGAN ENERGY PARTNERS | Corporate bonds | 5.00 | % | 8/15/2042 | 27,453 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
KINDER MORGAN ENERGY PARTNERS | Corporate bonds | 3.50 | % | 3/1/2021 | 59,815 | |||||
KINDER MORGAN ENERGY PARTNERS | Corporate bonds | 5.40 | % | 9/1/2044 | 105,149 | |||||
KINDER MORGAN INC/DE | Corporate bonds | 3.05 | % | 12/1/2019 | 99,424 | |||||
KINDER MORGAN INC/DE | Corporate bonds | 5.55 | % | 6/1/2045 | 4,952 | |||||
KLA-TENCOR CORP | Corporate bonds | 4.65 | % | 11/1/2024 | 4,099 | |||||
KRAFT HEINZ FOODS CO | Corporate bonds | 5.38 | % | 2/10/2020 | 40,914 | |||||
L3 TECHNOLOGIES INC | Corporate bonds | 3.85 | % | 12/15/2026 | 125,847 | |||||
L3 TECHNOLOGIES INC | Corporate bonds | 3.85 | % | 6/15/2023 | 205,319 | |||||
LAM RESEARCH CORP | Corporate bonds | 2.75 | % | 3/15/2020 | 44,577 | |||||
LAM RESEARCH CORP | Corporate bonds | 2.80 | % | 6/15/2021 | 26,699 | |||||
LEAR CORP | Corporate bonds | 5.25 | % | 1/15/2025 | 12,327 | |||||
LLOYDS BANK PLC | Corporate bonds | 2.70 | % | 8/17/2020 | 197,470 | |||||
LLOYDS BANKING GROUP PLC | Corporate bonds | 4.58 | % | 12/10/2025 | 189,341 | |||||
LLOYDS BANKING GROUP PLC | Corporate bonds | 3.00 | % | 1/11/2022 | 193,476 | |||||
LOCKHEED MARTIN CORP | Corporate bonds | 4.07 | % | 12/15/2042 | 47,709 | |||||
LOCKHEED MARTIN CORP | Corporate bonds | 3.80 | % | 3/1/2045 | 82,004 | |||||
LOCKHEED MARTIN CORP | Corporate bonds | 2.90 | % | 3/1/2025 | 191,959 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
LOCKHEED MARTIN CORP | Corporate bonds | 4.70 | % | 5/15/2046 | 46,891 | |||||
LOCKHEED MARTIN CORP | Corporate bonds | 4.09 | % | 9/15/2052 | 33,603 | |||||
LOWE'S COS INC | Corporate bonds | 2.50 | % | 4/15/2026 | 17,777 | |||||
LOWE'S COS INC | Corporate bonds | 3.70 | % | 4/15/2046 | 32,622 | |||||
MACQUARIE GROUP LTD 144A | Corporate bonds | 4.65 | % | 3/27/2029 | 63,620 | |||||
MARATHON OIL CORP | Corporate bonds | 2.70 | % | 6/1/2020 | 88,670 | |||||
MARATHON PETROLEUM CORP | Corporate bonds | 4.75 | % | 9/15/2044 | 26,456 | |||||
MARATHON PETROLEUM CORP 144A | Corporate bonds | 4.75 | % | 12/15/2023 | 61,566 | |||||
MARSH & MCLENNAN COS INC | Corporate bonds | 3.50 | % | 6/3/2024 | 113,279 | |||||
MARSH & MCLENNAN COS INC | Corporate bonds | 3.50 | % | 3/10/2025 | 4,912 | |||||
MARSH & MCLENNAN COS INC | Corporate bonds | 2.75 | % | 1/30/2022 | 29,404 | |||||
MARSH & MCLENNAN COS INC | Corporate bonds | 4.35 | % | 1/30/2047 | 37,302 | |||||
MARSH & MCLENNAN COS INC | Corporate bonds | 4.20 | % | 3/1/2048 | 18,165 | |||||
MASSACHUSETTS INSTITUTE OF TEC | Corporate bonds | 4.68 | % | 7/1/2114 | 82,309 | |||||
MASTERCARD INC | Corporate bonds | 3.38 | % | 4/1/2024 | 65,406 | |||||
MCDONALD'S CORP | Corporate bonds | 3.70 | % | 2/15/2042 | 17,289 | |||||
MCDONALD'S CORP | Corporate bonds | 2.75 | % | 12/9/2020 | 4,965 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
MCDONALD'S CORP | Corporate bonds | 3.70 | % | 1/30/2026 | 29,409 | |||||
MCDONALD'S CORP | Corporate bonds | 4.70 | % | 12/9/2035 | 10,044 | |||||
MCDONALD'S CORP | Corporate bonds | 4.88 | % | 12/9/2045 | 65,432 | |||||
MCDONALD'S CORP | Corporate bonds | 4.45 | % | 3/1/2047 | 38,244 | |||||
MCDONALD'S CORP | Corporate bonds | 4.45 | % | 9/1/2048 | 4,756 | |||||
MEDTRONIC INC | Corporate bonds | 3.50 | % | 3/15/2025 | 129,486 | |||||
MEDTRONIC INC | Corporate bonds | 4.38 | % | 3/15/2035 | 61,430 | |||||
MICROSOFT CORP | Corporate bonds | 4.00 | % | 2/12/2055 | 58,922 | |||||
MICROSOFT CORP | Corporate bonds | 3.70 | % | 8/8/2046 | 71,849 | |||||
MICROSOFT CORP | Corporate bonds | 3.95 | % | 8/8/2056 | 58,541 | |||||
MICROSOFT CORP | Corporate bonds | 3.30 | % | 2/6/2027 | 14,858 | |||||
MID-ATLANTIC INTERSTATE T 144A | Corporate bonds | 4.10 | % | 5/15/2028 | 19,858 | |||||
MITSUBISHI UFJ FINANCIAL GROUP | Corporate bonds | 3.54 | % | 7/26/2021 | 20,075 | |||||
MIZUHO FINANCIAL GROUP INC | Corporate bonds | 2.95 | % | 2/28/2022 | 196,074 | |||||
MOLSON COORS BREWING CO | Corporate bonds | 1.90 | % | 3/15/2019 | 89,744 | |||||
MOLSON COORS BREWING CO | Corporate bonds | 2.25 | % | 3/15/2020 | 54,251 | |||||
MOODY'S CORP | Corporate bonds | 4.25 | % | 2/1/2029 | 25,462 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
MORGAN STANLEY | Corporate bonds | 3.75 | % | 2/25/2023 | 79,859 | |||||
MORGAN STANLEY | Corporate bonds | 2.50 | % | 1/24/2019 | 79,967 | |||||
MORGAN STANLEY | Corporate bonds | 3.88 | % | 1/27/2026 | 112,168 | |||||
MORGAN STANLEY | Corporate bonds | 2.63 | % | 11/17/2021 | 68,322 | |||||
MORGAN STANLEY | Corporate bonds | 3.63 | % | 1/20/2027 | 133,056 | |||||
MORGAN STANLEY | Corporate bonds | 4.38 | % | 1/22/2047 | 37,858 | |||||
MORGAN STANLEY | Corporate bonds | 5.63 | % | 9/23/2019 | 238,478 | |||||
MORGAN STANLEY | Corporate bonds | 3.13 | % | 7/27/2026 | 124,826 | |||||
MORGAN STANLEY | Corporate bonds | 2.80 | % | 6/16/2020 | 139,091 | |||||
MORGAN STANLEY | Corporate bonds | 3.95 | % | 4/23/2027 | 9,428 | |||||
MORGAN STANLEY | Corporate bonds | 3.59 | % | 7/22/2028 | 113,460 | |||||
MORGAN STANLEY | Corporate bonds | 3.77 | % | 1/24/2029 | 86,110 | |||||
MOTOROLA SOLUTIONS INC | Corporate bonds | 3.50 | % | 9/1/2021 | 19,841 | |||||
MOTOROLA SOLUTIONS INC | Corporate bonds | 4.00 | % | 9/1/2024 | 19,463 | |||||
MPLX LP | Corporate bonds | 4.88 | % | 12/1/2024 | 111,972 | |||||
MPLX LP | Corporate bonds | 4.88 | % | 6/1/2025 | 53,486 | |||||
MPLX LP | Corporate bonds | 4.13 | % | 3/1/2027 | 52,366 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
MPLX LP | Corporate bonds | 5.20 | % | 3/1/2047 | 18,410 | |||||
MPLX LP | Corporate bonds | 3.38 | % | 3/15/2023 | 14,560 | |||||
MPLX LP | Corporate bonds | 5.50 | % | 2/15/2049 | 9,727 | |||||
MYLAN INC 144A | Corporate bonds | 3.13 | % | 1/15/2023 | 56,264 | |||||
MYLAN NV | Corporate bonds | 2.50 | % | 6/7/2019 | 27,868 | |||||
NBCUNIVERSAL ENTERPRISE I 144A | Corporate bonds | 5.25 | % | 12/31/2049 | 364,500 | |||||
NEWMONT MINING CORP | Corporate bonds | 4.88 | % | 3/15/2042 | 28,367 | |||||
NGPL PIPECO LLC 144A | Corporate bonds | 4.38 | % | 8/15/2022 | 81,690 | |||||
NIKE INC | Corporate bonds | 2.38 | % | 11/1/2026 | 9,160 | |||||
NISOURCE INC | Corporate bonds | 3.49 | % | 5/15/2027 | 57,255 | |||||
NISSAN MOTOR ACCEPTANCE C 144A | Corporate bonds | 3.15 | % | 3/15/2021 | 78,869 | |||||
NISSAN MOTOR ACCEPTANCE C 144A | Corporate bonds | 3.65 | % | 9/21/2021 | 9,952 | |||||
NOMURA HOLDINGS INC | Corporate bonds | 2.75 | % | 3/19/2019 | 19,983 | |||||
NORFOLK SOUTHERN CORP | Corporate bonds | 2.90 | % | 6/15/2026 | 52,081 | |||||
NORFOLK SOUTHERN CORP | Corporate bonds | 4.15 | % | 2/28/2048 | 27,993 | |||||
NORFOLK SOUTHERN CORP | Corporate bonds | 3.65 | % | 8/1/2025 | 10,052 | |||||
NORTHERN NATURAL GAS CO 144A | Corporate bonds | 4.30 | % | 1/15/2049 | 82,840 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
NORTHERN STATES POWER CO/MN | Corporate bonds | 4.00 | % | 8/15/2045 | 19,490 | |||||
NORTHERN STATES POWER CO/MN | Corporate bonds | 3.60 | % | 9/15/2047 | 36,616 | |||||
NORTHERN STATES POWER CO/WI | Corporate bonds | 3.75 | % | 12/1/2047 | 18,807 | |||||
NORTHERN STATES POWER CO/WI | Corporate bonds | 4.20 | % | 9/1/2048 | 24,589 | |||||
NORTHROP GRUMMAN CORP | Corporate bonds | 3.25 | % | 8/1/2023 | 49,206 | |||||
NORTHROP GRUMMAN CORP | Corporate bonds | 2.08 | % | 10/15/2020 | 49,035 | |||||
NORTHROP GRUMMAN CORP | Corporate bonds | 2.93 | % | 1/15/2025 | 324,519 | |||||
NORTHROP GRUMMAN CORP | Corporate bonds | 3.25 | % | 1/15/2028 | 65,310 | |||||
NORTHROP GRUMMAN CORP | Corporate bonds | 4.03 | % | 10/15/2047 | 104,594 | |||||
NORTHROP GRUMMAN CORP | Corporate bonds | 2.55 | % | 10/15/2022 | 48,383 | |||||
NORTHWEST FLORIDA TIMBER 144A | Corporate bonds | 4.75 | % | 3/4/2029 | 92,218 | |||||
NORTHWEST PIPELINE LLC | Corporate bonds | 4.00 | % | 4/1/2027 | 77,757 | |||||
NOVARTIS CAPITAL CORP | Corporate bonds | 3.00 | % | 11/20/2025 | 2,906 | |||||
NOVARTIS CAPITAL CORP | Corporate bonds | 3.10 | % | 5/17/2027 | 6,778 | |||||
NUCOR CORP | Corporate bonds | 3.95 | % | 5/1/2028 | 9,890 | |||||
NUVEEN LLC 144A | Corporate bonds | 4.00 | % | 11/1/2028 | 30,913 | |||||
NVENT FINANCE SARL | Corporate bonds | 3.95 | % | 4/15/2023 | 158,855 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
NVIDIA CORP | Corporate bonds | 3.20 | % | 9/16/2026 | 94,845 | |||||
NXP BV / NXP FUNDING LLC 144A | Corporate bonds | 4.13 | % | 6/1/2021 | 597,438 | |||||
NXP BV / NXP FUNDING LLC 144A | Corporate bonds | 3.88 | % | 9/1/2022 | 192,000 | |||||
OCCIDENTAL PETROLEUM CORP | Corporate bonds | 2.70 | % | 2/15/2023 | 48,462 | |||||
OHIO POWER CO | Corporate bonds | 6.60 | % | 2/15/2033 | 24,969 | |||||
OHIO POWER CO | Corporate bonds | 4.15 | % | 4/1/2048 | 19,736 | |||||
ONCOR ELECTRIC DELIVERY C 144A | Corporate bonds | 3.70 | % | 11/15/2028 | 20,211 | |||||
ONCOR ELECTRIC DELIVERY CO LLC | Corporate bonds | 3.80 | % | 9/30/2047 | 14,185 | |||||
ONEOK PARTNERS LP | Corporate bonds | 8.63 | % | 3/1/2019 | 191,346 | |||||
ORACLE CORP | Corporate bonds | 4.00 | % | 7/15/2046 | 125,967 | |||||
ORACLE CORP | Corporate bonds | 4.00 | % | 11/15/2047 | 9,317 | |||||
ORIX CORP | Corporate bonds | 2.90 | % | 7/18/2022 | 175,878 | |||||
PACIFIC GAS & ELECTRIC CO | Corporate bonds | 6.05 | % | 3/1/2034 | 18,531 | |||||
PACIFICORP | Corporate bonds | 5.75 | % | 4/1/2037 | 29,844 | |||||
PACIFICORP | Corporate bonds | 4.13 | % | 1/15/2049 | 24,602 | |||||
PATTERSON-UTI ENERGY INC | Corporate bonds | 3.95 | % | 2/1/2028 | 45,850 | |||||
PECO ENERGY CO | Corporate bonds | 3.90 | % | 3/1/2048 | 42,996 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
PEPSICO INC | Corporate bonds | 2.85 | % | 2/24/2026 | 19,120 | |||||
PEPSICO INC | Corporate bonds | 2.38 | % | 10/6/2026 | 50,493 | |||||
PEPSICO INC | Corporate bonds | 3.45 | % | 10/6/2046 | 17,750 | |||||
PEPSICO INC | Corporate bonds | 4.00 | % | 5/2/2047 | 39,104 | |||||
PETRO-CANADA | Corporate bonds | 9.25 | % | 10/15/2021 | 11,449 | |||||
PETROLEOS MEXICANOS | Corporate bonds | 6.00 | % | 3/5/2020 | 34,621 | |||||
PETROLEOS MEXICANOS | Corporate bonds | 5.63 | % | 1/23/2046 | 72,661 | |||||
PETROLEOS MEXICANOS | Corporate bonds | 6.50 | % | 3/13/2027 | 188,000 | |||||
PFIZER INC | Corporate bonds | 4.13 | % | 12/15/2046 | 25,097 | |||||
PHILIP MORRIS INTERNATIONAL IN | Corporate bonds | 3.38 | % | 8/11/2025 | 19,434 | |||||
PIONEER NATURAL RESOURCES CO | Corporate bonds | 3.95 | % | 7/15/2022 | 30,089 | |||||
PIONEER NATURAL RESOURCES CO | Corporate bonds | 4.45 | % | 1/15/2026 | 170,631 | |||||
PITNEY BOWES INC | Corporate bonds | 3.88 | % | 9/15/2020 | 78,200 | |||||
PLAINS ALL AMERICAN PIPELINE L | Corporate bonds | 3.65 | % | 6/1/2022 | 9,817 | |||||
PRESIDENT & FELLOWS OF HARVARD | Corporate bonds | 3.30 | % | 7/15/2056 | 48,654 | |||||
PRINCIPAL FINANCIAL GROUP INC | Corporate bonds | 4.63 | % | 9/15/2042 | 9,665 | |||||
PRINCIPAL FINANCIAL GROUP INC | Corporate bonds | 3.13 | % | 5/15/2023 | 19,742 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
PRINCIPAL FINANCIAL GROUP INC | Corporate bonds | 3.10 | % | 11/15/2026 | 14,007 | |||||
PUBLIC SERVICE ELECTRIC & GAS | Corporate bonds | 3.65 | % | 9/1/2028 | 50,624 | |||||
QUALCOMM INC | Corporate bonds | 3.45 | % | 5/20/2025 | 25,015 | |||||
QUALCOMM INC | Corporate bonds | 4.80 | % | 5/20/2045 | 83,820 | |||||
RAYTHEON CO | Corporate bonds | 7.20 | % | 8/15/2027 | 25,170 | |||||
REALTY INCOME CORP | Corporate bonds | 3.00 | % | 1/15/2027 | 37,190 | |||||
RELX CAPITAL INC | Corporate bonds | 3.50 | % | 3/16/2023 | 168,652 | |||||
RELX CAPITAL INC | Corporate bonds | 3.13 | % | 10/15/2022 | 4,909 | |||||
REPUBLIC SERVICES INC | Corporate bonds | 2.90 | % | 7/1/2026 | 28,297 | |||||
REPUBLIC SERVICES INC | Corporate bonds | 3.38 | % | 11/15/2027 | 23,948 | |||||
REPUBLIC SERVICES INC | Corporate bonds | 3.95 | % | 5/15/2028 | 70,045 | |||||
REPUBLIC SERVICES INC | Corporate bonds | 5.50 | % | 9/15/2019 | 111,704 | |||||
REYNOLDS AMERICAN INC | Corporate bonds | 4.85 | % | 9/15/2023 | 60,718 | |||||
REYNOLDS AMERICAN INC | Corporate bonds | 3.25 | % | 6/12/2020 | 24,846 | |||||
REYNOLDS AMERICAN INC | Corporate bonds | 4.00 | % | 6/12/2022 | 39,569 | |||||
REYNOLDS AMERICAN INC | Corporate bonds | 4.45 | % | 6/12/2025 | 57,854 | |||||
RJ REYNOLDS TOBACCO CO/NC | Corporate bonds | 6.88 | % | 5/1/2020 | 67,637 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
ROCKWELL COLLINS INC | Corporate bonds | 3.10 | % | 11/15/2021 | 24,796 | |||||
ROCKWELL COLLINS INC | Corporate bonds | 2.80 | % | 3/15/2022 | 77,759 | |||||
ROYAL BANK OF CANADA | Corporate bonds | 2.13 | % | 3/2/2020 | 69,278 | |||||
ROYAL BANK OF CANADA | Corporate bonds | 2.15 | % | 10/26/2020 | 49,232 | |||||
RPM INTERNATIONAL INC | Corporate bonds | 3.75 | % | 3/15/2027 | 18,990 | |||||
RYDER SYSTEM INC | Corporate bonds | 2.65 | % | 3/2/2020 | 79,264 | |||||
S&P GLOBAL INC | Corporate bonds | 4.00 | % | 6/15/2025 | 20,365 | |||||
SABINE PASS LIQUEFACTION LLC | Corporate bonds | 5.75 | % | 5/15/2024 | 104,336 | |||||
SABINE PASS LIQUEFACTION LLC | Corporate bonds | 5.63 | % | 3/1/2025 | 272,076 | |||||
SABINE PASS LIQUEFACTION LLC | Corporate bonds | 5.88 | % | 6/30/2026 | 15,882 | |||||
SANTANDER UK GROUP HOLDINGS PL | Corporate bonds | 3.37 | % | 1/5/2024 | 284,648 | |||||
SANTANDER UK PLC 144A | Corporate bonds | 5.00 | % | 11/7/2023 | 234,358 | |||||
SCHLUMBERGER HLDS CORP 144A | Corporate bonds | 4.00 | % | 12/21/2025 | 39,482 | |||||
SEAGATE HDD CAYMAN | Corporate bonds | 4.75 | % | 1/1/2025 | 22,172 | |||||
SEASONED CREDIT RISK TRAN 2 MA | Corporate bonds | 3.50 | % | 11/25/2057 | 114,618 | |||||
SEMPRA ENERGY | Corporate bonds | 2.94 | % | 1/15/2021 | 54,076 | |||||
SHELL INTERNATIONAL FINANCE BV | Corporate bonds | 3.25 | % | 5/11/2025 | 34,511 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
SHELL INTERNATIONAL FINANCE BV | Corporate bonds | 4.38 | % | 5/11/2045 | 9,229 | |||||
SHELL INTERNATIONAL FINANCE BV | Corporate bonds | 3.50 | % | 11/13/2023 | 35,390 | |||||
SHELL INTERNATIONAL FINANCE BV | Corporate bonds | 3.88 | % | 11/13/2028 | 25,691 | |||||
SHIRE ACQUISITIONS INVESTMENTS | Corporate bonds | 2.40 | % | 9/23/2021 | 149,882 | |||||
SHIRE ACQUISITIONS INVESTMENTS | Corporate bonds | 2.88 | % | 9/23/2023 | 173,938 | |||||
SHIRE ACQUISITIONS INVESTMENTS | Corporate bonds | 3.20 | % | 9/23/2026 | 59,725 | |||||
SOUTHERN POWER CO | Corporate bonds | 2.38 | % | 6/1/2020 | 69,041 | |||||
SOUTHWEST AIRLINES CO | Corporate bonds | 2.75 | % | 11/16/2022 | 29,354 | |||||
SOUTHWESTERN ELECTRIC POWER CO | Corporate bonds | 4.10 | % | 9/15/2028 | 30,106 | |||||
SOUTHWESTERN PUBLIC SERVICE CO | Corporate bonds | 3.30 | % | 6/15/2024 | 149,477 | |||||
SPECTRA ENERGY PARTNERS LP | Corporate bonds | 4.75 | % | 3/15/2024 | 51,384 | |||||
SPIRIT AEROSYSTEMS INC | Corporate bonds | 3.95 | % | 6/15/2023 | 174,479 | |||||
SPRINT SPECTRUM CO LLC / 144A | Corporate bonds | 4.74 | % | 9/20/2029 | 294,375 | |||||
SPRINT SPECTRUM CO LLC / 144A | Corporate bonds | 3.36 | % | 3/20/2023 | 661,934 | |||||
STARBUCKS CORP | Corporate bonds | 3.75 | % | 12/1/2047 | 12,421 | |||||
STARBUCKS CORP | Corporate bonds | 3.80 | % | 8/15/2025 | 19,778 | |||||
STARBUCKS CORP | Corporate bonds | 4.50 | % | 11/15/2048 | 4,654 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
STATE STREET CORP | Corporate bonds | 5.63 | % | 12/31/2049 | 56,700 | |||||
SUMITOMO MITSUI BANKING CORP | Corporate bonds | 2.76 | % | 10/18/2019 | 249,722 | |||||
SUMITOMO MITSUI FINANCIAL GROU | Corporate bonds | 2.93 | % | 3/9/2021 | 79,158 | |||||
SUMITOMO MITSUI TRUST BAN 144A | Corporate bonds | 1.95 | % | 9/19/2019 | 198,223 | |||||
SUNCOR ENERGY INC | Corporate bonds | 5.95 | % | 12/1/2034 | 33,392 | |||||
SUNOCO LOGISTICS PARTNERS OPER | Corporate bonds | 4.65 | % | 2/15/2022 | 10,155 | |||||
SUNOCO LOGISTICS PARTNERS OPER | Corporate bonds | 5.35 | % | 5/15/2045 | 27,439 | |||||
SUNOCO LOGISTICS PARTNERS OPER | Corporate bonds | 5.40 | % | 10/1/2047 | 18,124 | |||||
SUNTRUST BANK/ATLANTA GA | Corporate bonds | 3.53 | % | 10/26/2021 | 75,090 | |||||
SUNTRUST BANKS INC | Corporate bonds | 4.00 | % | 5/1/2025 | 20,064 | |||||
SYNCHRONY FINANCIAL | Corporate bonds | 3.00 | % | 8/15/2019 | 99,340 | |||||
SYNCHRONY FINANCIAL | Corporate bonds | 2.70 | % | 2/3/2020 | 162,197 | |||||
SYNGENTA FINANCE NV 144A | Corporate bonds | 3.70 | % | 4/24/2020 | 287,899 | |||||
SYNGENTA FINANCE NV 144A | Corporate bonds | 4.44 | % | 4/24/2023 | 192,744 | |||||
SYNOVUS FINANCIAL CORP | Corporate bonds | 3.13 | % | 11/1/2022 | 28,312 | |||||
SYSCO CORP | Corporate bonds | 3.55 | % | 3/15/2025 | 44,314 | |||||
TAKEDA PHARMACEUTICAL CO 144A | Corporate bonds | 5.00 | % | 11/26/2028 | 204,272 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
TAMPA ELECTRIC CO | Corporate bonds | 2.60 | % | 9/15/2022 | 29,084 | |||||
TAMPA ELECTRIC CO | Corporate bonds | 4.30 | % | 6/15/2048 | 23,889 | |||||
TAMPA ELECTRIC CO | Corporate bonds | 4.45 | % | 6/15/2049 | 9,749 | |||||
TAPESTRY INC | Corporate bonds | 4.13 | % | 7/15/2027 | 14,035 | |||||
TEACHERS INSURANCE & ANNU 144A | Corporate bonds | 6.85 | % | 12/16/2039 | 5,201 | |||||
TELUS CORP | Corporate bonds | 4.60 | % | 11/16/2048 | 9,913 | |||||
TEVA PHARMACEUTICAL FINANCE NE | Corporate bonds | 1.70 | % | 7/19/2019 | 98,448 | |||||
TEXAS EASTERN TRANSMISSIO 144A | Corporate bonds | 2.80 | % | 10/15/2022 | 14,425 | |||||
TEXAS EASTERN TRANSMISSIO 144A | Corporate bonds | 3.50 | % | 1/15/2028 | 70,809 | |||||
TEXAS EASTERN TRANSMISSIO 144A | Corporate bonds | 4.15 | % | 1/15/2048 | 160,206 | |||||
TEXAS INSTRUMENTS INC | Corporate bonds | 4.15 | % | 5/15/2048 | 19,957 | |||||
THERMO FISHER SCIENTIFIC INC | Corporate bonds | 3.15 | % | 1/15/2023 | 19,600 | |||||
THERMO FISHER SCIENTIFIC INC | Corporate bonds | 4.15 | % | 2/1/2024 | 25,324 | |||||
THERMO FISHER SCIENTIFIC INC | Corporate bonds | 3.00 | % | 4/15/2023 | 87,560 | |||||
THERMO FISHER SCIENTIFIC INC | Corporate bonds | 2.95 | % | 9/19/2026 | 13,843 | |||||
THERMO FISHER SCIENTIFIC INC | Corporate bonds | 3.20 | % | 8/15/2027 | 37,175 | |||||
TIME WARNER ENTERTAINMENT CO L | Corporate bonds | 8.38 | % | 3/15/2023 | 45,633 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
TORONTO-DOMINION BANK/THE | Corporate bonds | 3.50 | % | 7/19/2023 | 40,275 | |||||
TOTAL SYSTEM SERVICES INC | Corporate bonds | 3.75 | % | 6/1/2023 | 14,878 | |||||
TOTAL SYSTEM SERVICES INC | Corporate bonds | 3.80 | % | 4/1/2021 | 19,996 | |||||
TOTAL SYSTEM SERVICES INC | Corporate bonds | 4.00 | % | 6/1/2023 | 64,895 | |||||
TOYOTA AUTO RECEIVABLES 2 D A3 | Corporate bonds | 1.93 | % | 1/18/2022 | 497,964 | |||||
TOYOTA MOTOR CREDIT CORP | Corporate bonds | 3.45 | % | 9/20/2023 | 15,025 | |||||
TRANSCANADA PIPELINES LTD | Corporate bonds | 6.10 | % | 6/1/2040 | 50,225 | |||||
TRANSCANADA PIPELINES LTD | Corporate bonds | 2.50 | % | 8/1/2022 | 19,194 | |||||
TRANSCANADA PIPELINES LTD | Corporate bonds | 4.88 | % | 1/15/2026 | 67,277 | |||||
TRANSCANADA PIPELINES LTD | Corporate bonds | 4.25 | % | 5/15/2028 | 14,855 | |||||
TRANSCANADA TRUST | Corporate bonds | 5.30 | % | 3/15/2077 | 70,776 | |||||
TRANSCONTINENTAL GAS PIPE LINE | Corporate bonds | 7.85 | % | 2/1/2026 | 143,858 | |||||
TRANSCONTINENTAL GAS PIPE LINE | Corporate bonds | 4.00 | % | 3/15/2028 | 107,562 | |||||
TRANSCONTINENTAL GAS PIPE LINE | Corporate bonds | 4.60 | % | 3/15/2048 | 46,751 | |||||
TRAVELERS COS INC/THE | Corporate bonds | 4.30 | % | 8/25/2045 | 24,142 | |||||
TRAVELERS COS INC/THE | Corporate bonds | 4.05 | % | 3/7/2048 | 9,693 | |||||
TRIMBLE INC | Corporate bonds | 4.15 | % | 6/15/2023 | 33,175 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
TRINITY ACQUISITION PLC | Corporate bonds | 4.40 | % | 3/15/2026 | 14,906 | |||||
TYCO ELECTRONICS GROUP SA | Corporate bonds | 3.45 | % | 8/1/2024 | 9,733 | |||||
TYSON FOODS INC | Corporate bonds | 3.95 | % | 8/15/2024 | 29,826 | |||||
TYSON FOODS INC | Corporate bonds | 3.55 | % | 6/2/2027 | 45,665 | |||||
TYSON FOODS INC | Corporate bonds | 4.55 | % | 6/2/2047 | 8,762 | |||||
TYSON FOODS INC | Corporate bonds | 3.90 | % | 9/28/2023 | 9,986 | |||||
TYSON FOODS INC | Corporate bonds | 5.10 | % | 9/28/2048 | 9,596 | |||||
UBS AG/STAMFORD CT | Corporate bonds | 7.63 | % | 8/17/2022 | 266,250 | |||||
UNION PACIFIC CORP | Corporate bonds | 3.88 | % | 2/1/2055 | 46,107 | |||||
UNION PACIFIC CORP | Corporate bonds | 2.75 | % | 3/1/2026 | 74,614 | |||||
UNION PACIFIC CORP | Corporate bonds | 4.10 | % | 9/15/2067 | 76,486 | |||||
UNION PACIFIC CORP | Corporate bonds | 4.80 | % | 9/10/2058 | 34,828 | |||||
UNION PACIFIC CORP | Corporate bonds | 3.95 | % | 9/10/2028 | 19,973 | |||||
UNION PACIFIC RAILROAD CO 2014 | Corporate bonds | 3.23 | % | 5/14/2026 | 50,809 | |||||
UNITED AIRLINES 2016-2 CLASS A | Corporate bonds | 2.88 | % | 4/7/2030 | 17,395 | |||||
UNITED AIRLINES 2018-1 CLASS B | Corporate bonds | 4.60 | % | 9/1/2027 | 25,010 | |||||
UNITED TECHNOLOGIES CORP | Corporate bonds | 1.95 | % | 11/1/2021 | 62,397 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
UNITED TECHNOLOGIES CORP | Corporate bonds | 3.75 | % | 11/1/2046 | 67,476 | |||||
UNITED TECHNOLOGIES CORP | Corporate bonds | 4.63 | % | 11/16/2048 | 4,828 | |||||
UNITED TECHNOLOGIES CORP | Corporate bonds | 3.35 | % | 8/16/2021 | 378,972 | |||||
UNITEDHEALTH GROUP INC | Corporate bonds | 2.88 | % | 12/15/2021 | 214,305 | |||||
UNITEDHEALTH GROUP INC | Corporate bonds | 4.75 | % | 7/15/2045 | 42,320 | |||||
UNITEDHEALTH GROUP INC | Corporate bonds | 4.25 | % | 6/15/2048 | 24,986 | |||||
UNITEDHEALTH GROUP INC | Corporate bonds | 3.70 | % | 12/15/2025 | 25,249 | |||||
US AIRWAYS 2013-1 CLASS B PASS | Corporate bonds | 5.38 | % | 5/15/2023 | 3,960 | |||||
US BANCORP | Corporate bonds | 3.10 | % | 4/27/2026 | 23,672 | |||||
VERIZON COMMUNICATIONS INC | Corporate bonds | 3.45 | % | 3/15/2021 | 25,165 | |||||
VERIZON COMMUNICATIONS INC | Corporate bonds | 4.40 | % | 11/1/2034 | 137,822 | |||||
VERIZON COMMUNICATIONS INC | Corporate bonds | 5.50 | % | 3/16/2047 | 111,659 | |||||
VERIZON COMMUNICATIONS INC | Corporate bonds | 4.50 | % | 8/10/2033 | 167,805 | |||||
VERIZON COMMUNICATIONS INC | Corporate bonds | 4.33 | % | 9/21/2028 | 133,547 | |||||
VIACOM INC | Corporate bonds | 4.38 | % | 3/15/2043 | 35,530 | |||||
VIRGINIA ELECTRIC & POWER CO | Corporate bonds | 6.00 | % | 5/15/2037 | 167,399 | |||||
VIRGINIA ELECTRIC & POWER CO | Corporate bonds | 2.75 | % | 3/15/2023 | 82,879 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
VIRGINIA ELECTRIC & POWER CO | Corporate bonds | 3.80 | % | 4/1/2028 | 20,084 | |||||
VIRGINIA ELECTRIC & POWER CO | Corporate bonds | 4.60 | % | 12/1/2048 | 15,645 | |||||
VISA INC | Corporate bonds | 3.15 | % | 12/14/2025 | 44,221 | |||||
VODAFONE GROUP PLC | Corporate bonds | 3.75 | % | 1/16/2024 | 133,060 | |||||
VODAFONE GROUP PLC | Corporate bonds | 4.13 | % | 5/30/2025 | 59,273 | |||||
VODAFONE GROUP PLC | Corporate bonds | 5.25 | % | 5/30/2048 | 103,272 | |||||
WACHOVIA CORP | Corporate bonds | 5.50 | % | 8/1/2035 | 20,453 | |||||
WALGREEN CO | Corporate bonds | 4.40 | % | 9/15/2042 | 17,533 | |||||
WALGREENS BOOTS ALLIANCE INC | Corporate bonds | 4.80 | % | 11/18/2044 | 63,733 | |||||
WALGREENS BOOTS ALLIANCE INC | Corporate bonds | 3.45 | % | 6/1/2026 | 27,286 | |||||
WALMART INC | Corporate bonds | 4.05 | % | 6/29/2048 | 24,875 | |||||
WALMART INC | Corporate bonds | 3.55 | % | 6/26/2025 | 40,441 | |||||
WARNER MEDIA LLC | Corporate bonds | 4.75 | % | 3/29/2021 | 71,765 | |||||
WARNER MEDIA LLC | Corporate bonds | 3.40 | % | 6/15/2022 | 78,924 | |||||
WARNER MEDIA LLC | Corporate bonds | 5.35 | % | 12/15/2043 | 19,278 | |||||
WARNER MEDIA LLC | Corporate bonds | 3.88 | % | 1/15/2026 | 99,330 | |||||
WARNER MEDIA LLC | Corporate bonds | 3.80 | % | 2/15/2027 | 103,213 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
WEC ENERGY GROUP INC | Corporate bonds | 3.38 | % | 6/15/2021 | 24,984 | |||||
WELLS FARGO & CO | Corporate bonds | 3.00 | % | 4/22/2026 | 20,500 | |||||
WELLS FARGO & CO | Corporate bonds | 4.30 | % | 7/22/2027 | 34,428 | |||||
WELLS FARGO & CO | Corporate bonds | 2.60 | % | 7/22/2020 | 122,798 | |||||
WELLS FARGO & CO | Corporate bonds | 2.63 | % | 7/22/2022 | 173,567 | |||||
WELLS FARGO BANK NA | Corporate bonds | 2.60 | % | 1/15/2021 | 360,466 | |||||
WESTPAC BANKING CORP | Corporate bonds | 2.60 | % | 11/23/2020 | 4,936 | |||||
WESTPAC BANKING CORP | Corporate bonds | 2.15 | % | 3/6/2020 | 34,625 | |||||
WESTPAC BANKING CORP | Corporate bonds | 3.65 | % | 5/15/2023 | 100,601 | |||||
WESTROCK RKT LLC | Corporate bonds | 4.90 | % | 3/1/2022 | 27,788 | |||||
WILLIAMS COS INC/THE | Corporate bonds | 7.50 | % | 1/15/2031 | 41,780 | |||||
WILLIAMS COS INC/THE | Corporate bonds | 7.88 | % | 9/1/2021 | 60,063 | |||||
WILLIAMS COS INC/THE | Corporate bonds | 4.13 | % | 11/15/2020 | 10,079 | |||||
WILLIS NORTH AMERICA INC | Corporate bonds | 3.60 | % | 5/15/2024 | 9,764 | |||||
WILLIS NORTH AMERICA INC | Corporate bonds | 4.50 | % | 9/15/2028 | 49,608 | |||||
WISCONSIN POWER & LIGHT CO | Corporate bonds | 3.05 | % | 10/15/2027 | 33,479 | |||||
Total Corporate Bonds | 48,559,141 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
FEDERAL FARM CR BK CONS BD | U.S. Government Agencies | 3.22 | % | 1/2/2029 | 187,085 | |||||
FEDERAL HOME LN BK CONS BD | U.S. Government Agencies | 5.50 | % | 7/15/2036 | 315,015 | |||||
FEDERAL HOME LN MTG CORP | U.S. Government Agencies | 6.75 | % | 3/15/2031 | 32,631 | |||||
FEDERAL HOME LN MTG CORP | U.S. Government Agencies | 6.25 | % | 7/15/2032 | 125,514 | |||||
FEDERAL HOME LN MTG CORP STRIP | U.S. Government Agencies | — | % | 9/15/2029 | 48,739 | |||||
FEDERAL HOME LN MTG CORP STRIP | U.S. Government Agencies | — | % | 3/15/2031 | 13,379 | |||||
FEDERAL NATL MTG ASSN STRIP | U.S. Government Agencies | — | % | 5/15/2030 | 415,311 | |||||
GNMA POOL #0499416 | U.S. Government Agencies | 6.00 | % | 2/15/2029 | 179 | |||||
GNMA POOL #0615516 | U.S. Government Agencies | 4.50 | % | 9/15/2033 | 12,188 | |||||
GNMA POOL #0689835 | U.S. Government Agencies | 6.50 | % | 8/15/2038 | 5,181 | |||||
GNMA POOL #0728627 | U.S. Government Agencies | 4.50 | % | 1/15/2040 | 12,475 | |||||
GNMA POOL #0738019 | U.S. Government Agencies | 4.50 | % | 2/15/2041 | 14,233 | |||||
GNMA POOL #0745793 | U.S. Government Agencies | 4.50 | % | 7/15/2040 | 21,541 | |||||
GNMA POOL #0759138 | U.S. Government Agencies | 4.00 | % | 1/15/2041 | 45,548 | |||||
GNMA POOL #0762838 | U.S. Government Agencies | 4.00 | % | 3/15/2041 | 28,615 | |||||
GNMA POOL #0781590 | U.S. Government Agencies | 5.50 | % | 4/15/2033 | 3,583 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
GNMA POOL #0782510 | U.S. Government Agencies | 6.50 | % | 12/15/2038 | 10,203 | |||||
GNMA POOL #0782557 | U.S. Government Agencies | 5.00 | % | 1/15/2039 | 60,855 | |||||
GNMA POOL #0782619 | U.S. Government Agencies | 5.00 | % | 4/15/2039 | 46,688 | |||||
GNMA POOL #0782958 | U.S. Government Agencies | 5.00 | % | 5/15/2040 | 23,302 | |||||
GNMA POOL #0783571 | U.S. Government Agencies | 5.00 | % | 12/15/2033 | 21,842 | |||||
GNMA POOL #0783609 | U.S. Government Agencies | 4.50 | % | 10/15/2040 | 73,496 | |||||
GNMA POOL #0783610 | U.S. Government Agencies | 4.50 | % | 11/15/2041 | 50,098 | |||||
GNMA GTD REMIC P/T 15-3 ZD | U.S. Government Agencies | 4.00 | % | 1/20/2045 | 399,911 | |||||
GNMA II POOL #0004223 | U.S. Government Agencies | 6.50 | % | 8/20/2038 | 13,091 | |||||
GNMA II POOL #0004292 | U.S. Government Agencies | 6.50 | % | 11/20/2038 | 4,720 | |||||
GNMA II POOL #0004559 | U.S. Government Agencies | 5.00 | % | 10/20/2039 | 153,314 | |||||
GNMA II POOL #0004598 | U.S. Government Agencies | 4.50 | % | 12/20/2039 | 4,715 | |||||
GNMA II POOL #0004617 | U.S. Government Agencies | 4.50 | % | 1/20/2040 | 5,769 | |||||
GNMA II POOL #0004636 | U.S. Government Agencies | 4.50 | % | 2/20/2040 | 4,614 | |||||
GNMA II POOL #0004696 | U.S. Government Agencies | 4.50 | % | 5/20/2040 | 317 | |||||
GNMA II POOL #0004771 | U.S. Government Agencies | 4.50 | % | 8/20/2040 | 10,956 | |||||
GNMA II POOL #0004800 | U.S. Government Agencies | 4.00 | % | 9/20/2040 | 5,259 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
GNMA II POOL #0004833 | U.S. Government Agencies | 4.00 | % | 10/20/2040 | 5,721 | |||||
GNMA II POOL #0004882 | U.S. Government Agencies | 4.00 | % | 12/20/2040 | 59,506 | |||||
GNMA II POOL #0004922 | U.S. Government Agencies | 4.00 | % | 1/20/2041 | 40,264 | |||||
GNMA II POOL #0005018 | U.S. Government Agencies | 5.00 | % | 4/20/2041 | 13,095 | |||||
GNMA II POOL #0005056 | U.S. Government Agencies | 5.00 | % | 5/20/2041 | 3,341 | |||||
GNMA II POOL #0005083 | U.S. Government Agencies | 5.00 | % | 6/20/2041 | 20,972 | |||||
GNMA II POOL #0005115 | U.S. Government Agencies | 4.50 | % | 7/20/2041 | 175,331 | |||||
GNMA II POOL #0005116 | U.S. Government Agencies | 5.00 | % | 7/20/2041 | 18,171 | |||||
GNMA II POOL #0783584 | U.S. Government Agencies | 4.50 | % | 7/20/2041 | 27,313 | |||||
GNMA II POOL #0783590 | U.S. Government Agencies | 4.50 | % | 6/20/2041 | 33,483 | |||||
GNMA II POOL #0A3034S | U.S. Government Agencies | 3.50 | % | 8/20/2045 | 1,644,636 | |||||
GNMA II POOL #0MA1678 | U.S. Government Agencies | 4.00 | % | 2/20/2044 | 602,677 | |||||
GNMA II POOL #0MA2960 | U.S. Government Agencies | 3.00 | % | 7/20/2045 | 931,606 | |||||
GNMA II POOL #0MA3104 | U.S. Government Agencies | 3.00 | % | 9/20/2045 | 464,919 | |||||
GNMA II POOL #0MA3173 | U.S. Government Agencies | 3.50 | % | 10/20/2045 | 145,489 | |||||
GNMA II POOL #0MA3597 | U.S. Government Agencies | 3.50 | % | 4/20/2046 | 1,239,451 | |||||
GNMA II POOL #0MA4321 | U.S. Government Agencies | 3.50 | % | 2/20/2047 | 1,572,271 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
GNMA II POOL #0MA5466 | U.S. Government Agencies | 4.00 | % | 9/20/2048 | 813,605 | |||||
Total U.S. Government Agencies | 9,982,218 | |||||||||
MASSACHUSETTS ST SCH BLDG AUTH | State and local obligations | 5.00 | % | 10/15/2041 | 53,283 | |||||
NEW JERSEY ST TRANSPRTN TRUST | State and local obligations | 5.00 | % | 6/15/2036 | 205,064 | |||||
NEW YORK ST URBAN DEV CORP REV | State and local obligations | 5.00 | % | 3/15/2024 | 122,850 | |||||
UNIV OF CALIFORNIA CA REVENUES | State and local obligations | 4.77 | % | 5/15/2115 | 102,818 | |||||
UNIV OF CALIFORNIA CA REVENUES | State and local obligations | 4.86 | % | 5/15/2039 | 41,989 | |||||
Total State and Local Obligations | 526,004 | |||||||||
FHLMC POOL #A7-1746 | Agency mortgage backed securities | 5.50 | % | 1/1/2038 | 71,438 | |||||
FHLMC POOL #A8-1740 | Agency mortgage backed securities | 5.50 | % | 9/1/2038 | 76,612 | |||||
FHLMC POOL #A9-0196 | Agency mortgage backed securities | 4.50 | % | 12/1/2039 | 15,226 | |||||
FHLMC POOL #A9-7420 | Agency mortgage backed securities | 4.00 | % | 3/1/2041 | 329,427 | |||||
FHLMC POOL #C0-3811 | Agency mortgage backed securities | 3.50 | % | 4/1/2042 | 54,686 | |||||
FHLMC POOL #G0-1838 | Agency mortgage backed securities | 5.00 | % | 7/1/2035 | 70,030 | |||||
FHLMC POOL #G0-1840 | Agency mortgage backed securities | 5.00 | % | 7/1/2035 | 55,206 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
FHLMC POOL #G0-7550 | Agency mortgage backed securities | 3.00 | % | 8/1/2043 | 289,245 | |||||
FHLMC POOL #G0-7553 | Agency mortgage backed securities | 5.50 | % | 6/1/2041 | 23,217 | |||||
FHLMC POOL #G0-7613 | Agency mortgage backed securities | 6.00 | % | 4/1/2039 | 40,587 | |||||
FHLMC POOL #G0-7642 | Agency mortgage backed securities | 5.00 | % | 10/1/2041 | 37,203 | |||||
FHLMC POOL #G0-7786 | Agency mortgage backed securities | 4.00 | % | 8/1/2044 | 79,480 | |||||
FHLMC POOL #G0-7962 | Agency mortgage backed securities | 5.00 | % | 11/1/2041 | 126,484 | |||||
FHLMC POOL #G0-8624 | Agency mortgage backed securities | 4.00 | % | 1/1/2045 | 171,585 | |||||
FHLMC POOL #G0-8672 | Agency mortgage backed securities | 4.00 | % | 10/1/2045 | 148,986 | |||||
FHLMC POOL #G0-8784 | Agency mortgage backed securities | 3.50 | % | 9/1/2047 | 2,202,209 | |||||
FHLMC POOL #G0-8800 | Agency mortgage backed securities | 3.50 | % | 1/1/2048 | 394,862 | |||||
FHLMC POOL #G1-4010 | Agency mortgage backed securities | 5.50 | % | 5/1/2022 | 29,426 | |||||
FHLMC POOL #G1-5520 | Agency mortgage backed securities | 3.00 | % | 7/1/2030 | 74,341 | |||||
FHLMC POOL #G6-0018 | Agency mortgage backed securities | 4.50 | % | 12/1/2043 | 63,344 | |||||
FHLMC POOL #G6-0148 | Agency mortgage backed securities | 4.50 | % | 7/1/2045 | 98,257 | |||||
FHLMC POOL #G6-0198 | Agency mortgage backed securities | 4.50 | % | 9/1/2044 | 116,311 | |||||
FHLMC POOL #J0-0252 | Agency mortgage backed securities | 5.50 | % | 10/1/2020 | 1,275 | |||||
FHLMC POOL #J0-0813 | Agency mortgage backed securities | 5.00 | % | 12/1/2020 | 801 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
FHLMC POOL #J0-2895 | Agency mortgage backed securities | 5.50 | % | 6/1/2021 | 10,247 | |||||
FHLMC POOL #J0-3285 | Agency mortgage backed securities | 5.00 | % | 8/1/2021 | 13,122 | |||||
FHLMC POOL #J0-3286 | Agency mortgage backed securities | 5.00 | % | 9/1/2021 | 57,009 | |||||
FHLMC POOL #J0-5930 | Agency mortgage backed securities | 5.50 | % | 3/1/2021 | 509 | |||||
FHLMC POOL #J3-1418 | Agency mortgage backed securities | 2.50 | % | 5/1/2030 | 40,671 | |||||
FHLMC POOL #J3-1689 | Agency mortgage backed securities | 3.00 | % | 5/1/2030 | 84,788 | |||||
FHLMC POOL #J3-2181 | Agency mortgage backed securities | 3.00 | % | 7/1/2030 | 8,506 | |||||
FHLMC POOL #J3-2204 | Agency mortgage backed securities | 2.50 | % | 7/1/2030 | 15,579 | |||||
FHLMC POOL #J3-2209 | Agency mortgage backed securities | 2.50 | % | 7/1/2030 | 14,344 | |||||
FHLMC POOL #J3-2436 | Agency mortgage backed securities | 3.00 | % | 8/1/2030 | 10,686 | |||||
FHLMC POOL #J3-2491 | Agency mortgage backed securities | 2.50 | % | 7/1/2030 | 3,856 | |||||
FHLMC POOL #Q0-0804 | Agency mortgage backed securities | 4.50 | % | 5/1/2041 | 32,913 | |||||
FHLMC POOL #Q0-0959 | Agency mortgage backed securities | 4.50 | % | 5/1/2041 | 33,687 | |||||
FHLMC POOL #Q1-4866 | Agency mortgage backed securities | 3.00 | % | 1/1/2043 | 58,901 | |||||
FHLMC POOL #Q1-6403 | Agency mortgage backed securities | 3.00 | % | 3/1/2043 | 56,834 | |||||
FHLMC POOL #Q1-6567 | Agency mortgage backed securities | 3.00 | % | 3/1/2043 | 60,770 | |||||
FHLMC POOL #Q1-6673 | Agency mortgage backed securities | 3.00 | % | 3/1/2043 | 54,085 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
FHLMC POOL #Q1-7095 | Agency mortgage backed securities | 3.00 | % | 4/1/2043 | 57,833 | |||||
FHLMC POOL #Q2-0021 | Agency mortgage backed securities | 3.50 | % | 7/1/2043 | 67,119 | |||||
FHLMC POOL #Q2-0206 | Agency mortgage backed securities | 3.50 | % | 7/1/2043 | 60,217 | |||||
FHLMC POOL #Q2-4894 | Agency mortgage backed securities | 4.50 | % | 2/1/2044 | 39,164 | |||||
FHLMC POOL #Q2-7375 | Agency mortgage backed securities | 4.50 | % | 7/1/2044 | 20,709 | |||||
FHLMC POOL #Q2-9187 | Agency mortgage backed securities | 4.50 | % | 10/1/2044 | 15,930 | |||||
FHLMC POOL #Q3-1644 | Agency mortgage backed securities | 4.00 | % | 2/1/2045 | 871,108 | |||||
FHLMC POOL #Q3-6302 | Agency mortgage backed securities | 3.50 | % | 9/1/2045 | 10,834 | |||||
FHLMC POOL #Q3-6972 | Agency mortgage backed securities | 4.00 | % | 10/1/2045 | 107,335 | |||||
FHLMC POOL #V6-0696 | Agency mortgage backed securities | 3.00 | % | 1/1/2030 | 17,122 | |||||
FHLMC POOL #V6-0724 | Agency mortgage backed securities | 3.00 | % | 1/1/2030 | 26,299 | |||||
FHLMC POOL #V6-0770 | Agency mortgage backed securities | 2.50 | % | 3/1/2030 | 36,487 | |||||
FHLMC POOL #V6-0796 | Agency mortgage backed securities | 2.50 | % | 5/1/2030 | 59,733 | |||||
FHLMC POOL #V6-0840 | Agency mortgage backed securities | 3.00 | % | 6/1/2030 | 107,471 | |||||
FHLMC POOL #V6-0886 | Agency mortgage backed securities | 2.50 | % | 8/1/2030 | 65,778 | |||||
FHLMC POOL #V6-0902 | Agency mortgage backed securities | 2.50 | % | 8/1/2030 | 50,785 | |||||
FHLMC POOL #V6-0903 | Agency mortgage backed securities | 2.50 | % | 9/1/2030 | 49,158 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
FHLMC POOL #V6-0904 | Agency mortgage backed securities | 2.50 | % | 9/1/2030 | 99,896 | |||||
FHLMC POOL #V6-0905 | Agency mortgage backed securities | 2.50 | % | 7/1/2030 | 4,965 | |||||
FHLMC POOL #V6-0908 | Agency mortgage backed securities | 3.00 | % | 8/1/2030 | 101,127 | |||||
FHLMC POOL #V6-0909 | Agency mortgage backed securities | 3.00 | % | 8/1/2030 | 16,292 | |||||
FHLMC POOL #V8-0169 | Agency mortgage backed securities | 3.00 | % | 7/1/2043 | 243,623 | |||||
FHLMC POOL #V8-0355 | Agency mortgage backed securities | 3.50 | % | 8/1/2043 | 60,222 | |||||
FHLMC POOL #V8-3224 | Agency mortgage backed securities | 3.50 | % | 7/1/2047 | 359,842 | |||||
FHLMC MULTICLASS MTG 4316 XZ | Agency mortgage backed securities | 4.50 | % | 3/15/2044 | 228,464 | |||||
FHLMC MULTICLASS MTG 4352 ZX | Agency mortgage backed securities | 4.00 | % | 4/15/2044 | 325,106 | |||||
FHLMC MULTICLASS MTG K075 A2 | Agency mortgage backed securities | 3.65 | % | 2/25/2028 | 81,952 | |||||
FHLMC MULTICLASS MTG K085 A2 | Agency mortgage backed securities | 4.06 | % | 10/25/2028 | 131,642 | |||||
FHLMC MULTICLASS MTG KC02 A2 | Agency mortgage backed securities | 3.37 | % | 7/25/2025 | 236,814 | |||||
FNMA POOL #0254548 | Agency mortgage backed securities | 5.50 | % | 12/1/2032 | 72,228 | |||||
FNMA POOL #0255316 | Agency mortgage backed securities | 5.00 | % | 7/1/2019 | 1,131 | |||||
FNMA POOL #0555424 | Agency mortgage backed securities | 5.50 | % | 5/1/2033 | 54,531 | |||||
FNMA POOL #0555591 | Agency mortgage backed securities | 5.50 | % | 7/1/2033 | 23,761 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
FNMA POOL #0676654 | Agency mortgage backed securities | 5.50 | % | 1/1/2033 | 67,761 | |||||
FNMA POOL #0676661 | Agency mortgage backed securities | 5.50 | % | 1/1/2033 | 46,972 | |||||
FNMA POOL #0735989 | Agency mortgage backed securities | 5.50 | % | 2/1/2035 | 2,890 | |||||
FNMA POOL #0888601 | Agency mortgage backed securities | 5.50 | % | 6/1/2020 | 1,684 | |||||
FNMA POOL #0889466 | Agency mortgage backed securities | 6.00 | % | 5/1/2038 | 14,595 | |||||
FNMA POOL #0889529 | Agency mortgage backed securities | 6.00 | % | 3/1/2038 | 6,060 | |||||
FNMA POOL #0889983 | Agency mortgage backed securities | 6.00 | % | 10/1/2038 | 10,522 | |||||
FNMA POOL #0909353 | Agency mortgage backed securities | 5.50 | % | 2/1/2022 | 46,456 | |||||
FNMA POOL #0995113 | Agency mortgage backed securities | 5.50 | % | 9/1/2036 | 99,714 | |||||
FNMA POOL #0995320 | Agency mortgage backed securities | 4.50 | % | 12/1/2020 | 12,210 | |||||
FNMA POOL #0995324 | Agency mortgage backed securities | 5.00 | % | 12/1/2020 | 25,856 | |||||
FNMA POOL #0AB1226 | Agency mortgage backed securities | 4.50 | % | 7/1/2040 | 7,977 | |||||
FNMA POOL #0AB3251 | Agency mortgage backed securities | 3.50 | % | 7/1/2026 | 166,428 | |||||
FNMA POOL #0AB3314 | Agency mortgage backed securities | 4.50 | % | 7/1/2041 | 7,575 | |||||
FNMA POOL #0AB4530 | Agency mortgage backed securities | 4.00 | % | 2/1/2042 | 33,017 | |||||
FNMA POOL #0AB7271 | Agency mortgage backed securities | 3.00 | % | 12/1/2042 | 50,812 | |||||
FNMA POOL #0AB7425 | Agency mortgage backed securities | 3.00 | % | 12/1/2042 | 43,202 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
FNMA POOL #0AB7458 | Agency mortgage backed securities | 3.00 | % | 1/1/2043 | 53,649 | |||||
FNMA POOL #0AB7497 | Agency mortgage backed securities | 3.00 | % | 1/1/2043 | 52,108 | |||||
FNMA POOL #0AB7567 | Agency mortgage backed securities | 3.00 | % | 1/1/2043 | 53,534 | |||||
FNMA POOL #0AB7755 | Agency mortgage backed securities | 3.00 | % | 1/1/2043 | 56,836 | |||||
FNMA POOL #0AB7762 | Agency mortgage backed securities | 3.00 | % | 2/1/2043 | 48,492 | |||||
FNMA POOL #0AB8558 | Agency mortgage backed securities | 3.00 | % | 2/1/2043 | 47,514 | |||||
FNMA POOL #0AB8701 | Agency mortgage backed securities | 3.00 | % | 3/1/2043 | 73,003 | |||||
FNMA POOL #0AB8712 | Agency mortgage backed securities | 3.00 | % | 3/1/2043 | 16,561 | |||||
FNMA POOL #0AB8830 | Agency mortgage backed securities | 3.00 | % | 3/1/2043 | 44,232 | |||||
FNMA POOL #0AB8923 | Agency mortgage backed securities | 3.00 | % | 4/1/2043 | 57,893 | |||||
FNMA POOL #0AB8924 | Agency mortgage backed securities | 3.00 | % | 4/1/2043 | 51,860 | |||||
FNMA POOL #0AB9016 | Agency mortgage backed securities | 3.00 | % | 4/1/2043 | 56,748 | |||||
FNMA POOL #0AB9173 | Agency mortgage backed securities | 3.00 | % | 5/1/2043 | 57,154 | |||||
FNMA POOL #0AB9341 | Agency mortgage backed securities | 3.00 | % | 5/1/2043 | 160,899 | |||||
FNMA POOL #0AB9462 | Agency mortgage backed securities | 3.00 | % | 5/1/2043 | 76,743 | |||||
FNMA POOL #0AB9662 | Agency mortgage backed securities | 3.00 | % | 6/1/2043 | 93,048 | |||||
FNMA POOL #0AC1876 | Agency mortgage backed securities | 4.00 | % | 9/1/2039 | 1,142,095 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
FNMA POOL #0AC9312 | Agency mortgage backed securities | 4.00 | % | 10/1/2041 | 17,403 | |||||
FNMA POOL #0AD0454 | Agency mortgage backed securities | 5.00 | % | 11/1/2021 | 3,525 | |||||
FNMA POOL #0AD7992 | Agency mortgage backed securities | 4.50 | % | 7/1/2040 | 26,801 | |||||
FNMA POOL #0AD8036 | Agency mortgage backed securities | 4.50 | % | 8/1/2040 | 74,316 | |||||
FNMA POOL #0AE0096 | Agency mortgage backed securities | 5.50 | % | 7/1/2025 | 76,482 | |||||
FNMA POOL #0AE0812 | Agency mortgage backed securities | 5.00 | % | 7/1/2025 | 21,157 | |||||
FNMA POOL #0AE0823 | Agency mortgage backed securities | 6.00 | % | 9/1/2040 | 6,587 | |||||
FNMA POOL #0AE0919 | Agency mortgage backed securities | 5.00 | % | 5/1/2021 | 4,927 | |||||
FNMA POOL #0AE3049 | Agency mortgage backed securities | 4.50 | % | 9/1/2040 | 503,320 | |||||
FNMA POOL #0AE6056 | Agency mortgage backed securities | 4.00 | % | 9/1/2040 | 21,485 | |||||
FNMA POOL #0AE8395 | Agency mortgage backed securities | 4.00 | % | 11/1/2040 | 52,611 | |||||
FNMA POOL #0AH3518 | Agency mortgage backed securities | 4.00 | % | 2/1/2041 | 55,063 | |||||
FNMA POOL #0AH3813 | Agency mortgage backed securities | 4.00 | % | 1/1/2041 | 101,667 | |||||
FNMA POOL #0AJ4898 | Agency mortgage backed securities | 4.00 | % | 1/1/2042 | 65,700 | |||||
FNMA POOL #0AL1704 | Agency mortgage backed securities | 6.50 | % | 5/1/2040 | 61,682 | |||||
FNMA POOL #0AL1938 | Agency mortgage backed securities | 4.00 | % | 12/1/2026 | 51,430 | |||||
FNMA POOL #0AL2482 | Agency mortgage backed securities | 4.50 | % | 9/1/2042 | 23,865 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
FNMA POOL #0AL2499 | Agency mortgage backed securities | 4.50 | % | 1/1/2042 | 618,889 | |||||
FNMA POOL #0AL2683 | Agency mortgage backed securities | 4.00 | % | 9/1/2026 | 69,884 | |||||
FNMA POOL #0AL2935 | Agency mortgage backed securities | 3.50 | % | 2/1/2043 | 52,277 | |||||
FNMA POOL #0AL3162 | Agency mortgage backed securities | 3.00 | % | 2/1/2043 | 164,050 | |||||
FNMA POOL #0AL3597 | Agency mortgage backed securities | 4.00 | % | 1/1/2043 | 83,390 | |||||
FNMA POOL #0AL3759 | Agency mortgage backed securities | 3.00 | % | 5/1/2043 | 53,086 | |||||
FNMA POOL #0AL4009 | Agency mortgage backed securities | 3.50 | % | 7/1/2043 | 230,742 | |||||
FNMA POOL #0AL4010 | Agency mortgage backed securities | 3.50 | % | 7/1/2043 | 85,126 | |||||
FNMA POOL #0AL4014 | Agency mortgage backed securities | 3.50 | % | 7/1/2043 | 219,566 | |||||
FNMA POOL #0AL4141 | Agency mortgage backed securities | 6.00 | % | 4/1/2040 | 66,368 | |||||
FNMA POOL #0AL4142 | Agency mortgage backed securities | 6.00 | % | 6/1/2041 | 24,995 | |||||
FNMA POOL #0AL4244 | Agency mortgage backed securities | 4.00 | % | 7/1/2042 | 133,486 | |||||
FNMA POOL #0AL4682 | Agency mortgage backed securities | 3.50 | % | 12/1/2043 | 60,334 | |||||
FNMA POOL #0AL4922 | Agency mortgage backed securities | 3.50 | % | 2/1/2029 | 44,035 | |||||
FNMA POOL #0AL5097 | Agency mortgage backed securities | 4.50 | % | 9/1/2043 | 145,261 | |||||
FNMA POOL #0AL5231 | Agency mortgage backed securities | 4.50 | % | 9/1/2042 | 82,917 | |||||
FNMA POOL #0AL5601 | Agency mortgage backed securities | 4.00 | % | 8/1/2044 | 463,856 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
FNMA POOL #0AL5884 | Agency mortgage backed securities | 3.50 | % | 8/1/2029 | 154,119 | |||||
FNMA POOL #0AL5956 | Agency mortgage backed securities | 4.00 | % | 5/1/2027 | 119,793 | |||||
FNMA POOL #0AL6144 | Agency mortgage backed securities | 3.00 | % | 1/1/2030 | 236,876 | |||||
FNMA POOL #0AL6302 | Agency mortgage backed securities | 4.50 | % | 10/1/2041 | 85,899 | |||||
FNMA POOL #0AL6583 | Agency mortgage backed securities | 3.00 | % | 3/1/2030 | 58,085 | |||||
FNMA POOL #0AL6584 | Agency mortgage backed securities | 3.00 | % | 4/1/2030 | 48,860 | |||||
FNMA POOL #0AL6626 | Agency mortgage backed securities | 4.00 | % | 12/1/2042 | 47,772 | |||||
FNMA POOL #0AL6761 | Agency mortgage backed securities | 3.00 | % | 5/1/2030 | 28,680 | |||||
FNMA POOL #0AL6854 | Agency mortgage backed securities | 3.00 | % | 2/1/2044 | 2,291,823 | |||||
FNMA POOL #0AL7139 | Agency mortgage backed securities | 3.00 | % | 7/1/2030 | 39,134 | |||||
FNMA POOL #0AL7225 | Agency mortgage backed securities | 3.00 | % | 8/1/2030 | 72,424 | |||||
FNMA POOL #0AL7227 | Agency mortgage backed securities | 3.00 | % | 8/1/2030 | 65,323 | |||||
FNMA POOL #0AL7369 | Agency mortgage backed securities | 4.00 | % | 1/1/2043 | 56,918 | |||||
FNMA POOL #0AL7442 | Agency mortgage backed securities | 4.00 | % | 10/1/2045 | 35,923 | |||||
FNMA POOL #0AL7443 | Agency mortgage backed securities | 4.00 | % | 10/1/2045 | 51,502 | |||||
FNMA POOL #0AL7577 | Agency mortgage backed securities | 4.00 | % | 10/1/2043 | 42,869 | |||||
FNMA POOL #0AQ1292 | Agency mortgage backed securities | 2.50 | % | 2/1/2028 | 37,521 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
FNMA POOL #0AR3218 | Agency mortgage backed securities | 3.50 | % | 4/1/2043 | 72,171 | |||||
FNMA POOL #0AR7568 | Agency mortgage backed securities | 3.00 | % | 3/1/2043 | 32,430 | |||||
FNMA POOL #0AR7576 | Agency mortgage backed securities | 3.00 | % | 3/1/2043 | 55,343 | |||||
FNMA POOL #0AR8630 | Agency mortgage backed securities | 3.00 | % | 4/1/2043 | 54,716 | |||||
FNMA POOL #0AR9194 | Agency mortgage backed securities | 3.00 | % | 3/1/2043 | 79,064 | |||||
FNMA POOL #0AR9218 | Agency mortgage backed securities | 3.00 | % | 3/1/2043 | 47,470 | |||||
FNMA POOL #0AS0209 | Agency mortgage backed securities | 3.50 | % | 8/1/2043 | 53,566 | |||||
FNMA POOL #0AS1453 | Agency mortgage backed securities | 3.50 | % | 1/1/2044 | 21,396 | |||||
FNMA POOL #0AS1539 | Agency mortgage backed securities | 3.50 | % | 1/1/2044 | 35,488 | |||||
FNMA POOL #0AS2488 | Agency mortgage backed securities | 4.00 | % | 5/1/2044 | 21,082 | |||||
FNMA POOL #0AS2591 | Agency mortgage backed securities | 3.50 | % | 6/1/2044 | 13,722 | |||||
FNMA POOL #0AS2676 | Agency mortgage backed securities | 3.00 | % | 6/1/2029 | 51,008 | |||||
FNMA POOL #0AS3031 | Agency mortgage backed securities | 3.50 | % | 8/1/2044 | 36,402 | |||||
FNMA POOL #0AS3034 | Agency mortgage backed securities | 3.50 | % | 8/1/2044 | 23,470 | |||||
FNMA POOL #0AS3220 | Agency mortgage backed securities | 3.00 | % | 9/1/2029 | 47,415 | |||||
FNMA POOL #0AS3355 | Agency mortgage backed securities | 3.00 | % | 9/1/2029 | 39,797 | |||||
FNMA POOL #0AS5093 | Agency mortgage backed securities | 2.50 | % | 6/1/2030 | 41,252 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
FNMA POOL #0AS5147 | Agency mortgage backed securities | 2.50 | % | 6/1/2030 | 28,640 | |||||
FNMA POOL #0AS5407 | Agency mortgage backed securities | 2.50 | % | 7/1/2030 | 66,458 | |||||
FNMA POOL #0AS5548 | Agency mortgage backed securities | 2.50 | % | 8/1/2030 | 30,348 | |||||
FNMA POOL #0AS5551 | Agency mortgage backed securities | 2.50 | % | 8/1/2030 | 28,891 | |||||
FNMA POOL #0AS5614 | Agency mortgage backed securities | 2.50 | % | 8/1/2030 | 39,326 | |||||
FNMA POOL #0AS5618 | Agency mortgage backed securities | 2.50 | % | 8/1/2030 | 31,825 | |||||
FNMA POOL #0AS5622 | Agency mortgage backed securities | 3.00 | % | 8/1/2030 | 51,912 | |||||
FNMA POOL #0AS5623 | Agency mortgage backed securities | 3.00 | % | 8/1/2030 | 56,680 | |||||
FNMA POOL #0AS5707 | Agency mortgage backed securities | 3.50 | % | 8/1/2030 | 9,563 | |||||
FNMA POOL #0AS5708 | Agency mortgage backed securities | 3.50 | % | 8/1/2030 | 42,809 | |||||
FNMA POOL #0AS5714 | Agency mortgage backed securities | 3.00 | % | 9/1/2030 | 38,482 | |||||
FNMA POOL #0AS5728 | Agency mortgage backed securities | 3.00 | % | 9/1/2030 | 51,250 | |||||
FNMA POOL #0AS5786 | Agency mortgage backed securities | 2.50 | % | 9/1/2030 | 36,255 | |||||
FNMA POOL #0AS5872 | Agency mortgage backed securities | 2.50 | % | 9/1/2030 | 45,109 | |||||
FNMA POOL #0AS5949 | Agency mortgage backed securities | 4.00 | % | 10/1/2045 | 105,288 | |||||
FNMA POOL #0AS5952 | Agency mortgage backed securities | 4.50 | % | 10/1/2045 | 91,919 | |||||
FNMA POOL #0AS6008 | Agency mortgage backed securities | 4.00 | % | 10/1/2045 | 120,685 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
FNMA POOL #0AS6009 | Agency mortgage backed securities | 4.00 | % | 10/1/2045 | 85,315 | |||||
FNMA POOL #0AS8487 | Agency mortgage backed securities | 3.00 | % | 12/1/2046 | 368,781 | |||||
FNMA POOL #0AS8489 | Agency mortgage backed securities | 3.00 | % | 12/1/2046 | 342,851 | |||||
FNMA POOL #0AS8509 | Agency mortgage backed securities | 3.00 | % | 12/1/2046 | 368,999 | |||||
FNMA POOL #0AT2037 | Agency mortgage backed securities | 3.00 | % | 4/1/2043 | 20,930 | |||||
FNMA POOL #0AT2040 | Agency mortgage backed securities | 3.00 | % | 4/1/2043 | 49,620 | |||||
FNMA POOL #0AT2043 | Agency mortgage backed securities | 3.00 | % | 4/1/2043 | 59,817 | |||||
FNMA POOL #0AT2719 | Agency mortgage backed securities | 3.00 | % | 5/1/2043 | 105,108 | |||||
FNMA POOL #0AT4327 | Agency mortgage backed securities | 3.50 | % | 7/1/2043 | 61,600 | |||||
FNMA POOL #0AT6321 | Agency mortgage backed securities | 3.50 | % | 6/1/2043 | 59,217 | |||||
FNMA POOL #0AT6654 | Agency mortgage backed securities | 3.00 | % | 5/1/2043 | 51,657 | |||||
FNMA POOL #0AT7333 | Agency mortgage backed securities | 3.50 | % | 8/1/2043 | 15,052 | |||||
FNMA POOL #0AT7676 | Agency mortgage backed securities | 3.00 | % | 6/1/2043 | 28,174 | |||||
FNMA POOL #0AT7940 | Agency mortgage backed securities | 3.50 | % | 7/1/2043 | 59,380 | |||||
FNMA POOL #0AT8464 | Agency mortgage backed securities | 3.50 | % | 7/1/2043 | 53,238 | |||||
FNMA POOL #0AU0613 | Agency mortgage backed securities | 3.50 | % | 8/1/2043 | 58,442 | |||||
FNMA POOL #0AU1633 | Agency mortgage backed securities | 3.50 | % | 7/1/2043 | 125,928 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
FNMA POOL #0AU3032 | Agency mortgage backed securities | 3.50 | % | 8/1/2043 | 14,910 | |||||
FNMA POOL #0AV8876 | Agency mortgage backed securities | 4.00 | % | 12/1/2044 | 41,238 | |||||
FNMA POOL #0AW0391 | Agency mortgage backed securities | 3.50 | % | 4/1/2029 | 48,852 | |||||
FNMA POOL #0AW0937 | Agency mortgage backed securities | 3.00 | % | 4/1/2029 | 46,956 | |||||
FNMA POOL #0AW1007 | Agency mortgage backed securities | 4.00 | % | 5/1/2044 | 33,649 | |||||
FNMA POOL #0AW1247 | Agency mortgage backed securities | 3.00 | % | 5/1/2029 | 56,324 | |||||
FNMA POOL #0AW4287 | Agency mortgage backed securities | 3.50 | % | 8/1/2044 | 14,979 | |||||
FNMA POOL #0AW7055 | Agency mortgage backed securities | 4.00 | % | 7/1/2044 | 26,179 | |||||
FNMA POOL #0AW8188 | Agency mortgage backed securities | 3.50 | % | 9/1/2044 | 35,466 | |||||
FNMA POOL #0AW8191 | Agency mortgage backed securities | 3.50 | % | 9/1/2044 | 34,485 | |||||
FNMA POOL #0AX3298 | Agency mortgage backed securities | 3.00 | % | 8/1/2030 | 9,621 | |||||
FNMA POOL #0AX8713 | Agency mortgage backed securities | 4.00 | % | 1/1/2045 | 70,606 | |||||
FNMA POOL #0AX9700 | Agency mortgage backed securities | 3.00 | % | 7/1/2030 | 13,273 | |||||
FNMA POOL #0AX9701 | Agency mortgage backed securities | 3.00 | % | 7/1/2030 | 46,041 | |||||
FNMA POOL #0AY0808 | Agency mortgage backed securities | 3.50 | % | 4/1/2045 | 274,824 | |||||
FNMA POOL #0AY0828 | Agency mortgage backed securities | 2.50 | % | 5/1/2030 | 18,722 | |||||
FNMA POOL #0AY3416 | Agency mortgage backed securities | 2.50 | % | 4/1/2030 | 39,306 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
FNMA POOL #0AY8218 | Agency mortgage backed securities | 4.00 | % | 5/1/2045 | 28,189 | |||||
FNMA POOL #0AY8440 | Agency mortgage backed securities | 2.50 | % | 8/1/2030 | 518,932 | |||||
FNMA POOL #0AY9770 | Agency mortgage backed securities | 4.00 | % | 5/1/2045 | 70,143 | |||||
FNMA POOL #0AZ2170 | Agency mortgage backed securities | 2.50 | % | 7/1/2030 | 17,423 | |||||
FNMA POOL #0AZ2297 | Agency mortgage backed securities | 3.00 | % | 7/1/2030 | 6,551 | |||||
FNMA POOL #0AZ4782 | Agency mortgage backed securities | 4.00 | % | 10/1/2045 | 127,614 | |||||
FNMA POOL #0AZ5719 | Agency mortgage backed securities | 3.00 | % | 9/1/2030 | 21,336 | |||||
FNMA POOL #0AZ7833 | Agency mortgage backed securities | 3.00 | % | 8/1/2030 | 10,845 | |||||
FNMA POOL #0AZ8597 | Agency mortgage backed securities | 3.00 | % | 8/1/2030 | 5,147 | |||||
FNMA POOL #0AZ9243 | Agency mortgage backed securities | 4.00 | % | 10/1/2045 | 15,584 | |||||
FNMA POOL #0AZ9244 | Agency mortgage backed securities | 4.00 | % | 10/1/2045 | 17,508 | |||||
FNMA POOL #0BA2877 | Agency mortgage backed securities | 4.00 | % | 10/1/2045 | 17,783 | |||||
FNMA POOL #0BA2878 | Agency mortgage backed securities | 4.00 | % | 10/1/2045 | 16,419 | |||||
FNMA POOL #0BA2879 | Agency mortgage backed securities | 4.00 | % | 10/1/2045 | 16,891 | |||||
FNMA POOL #0BC4752 | Agency mortgage backed securities | 3.00 | % | 10/1/2046 | 257,308 | |||||
FNMA POOL #0BD6102 | Agency mortgage backed securities | 3.00 | % | 10/1/2046 | 43,946 | |||||
FNMA POOL #0BD6533 | Agency mortgage backed securities | 3.00 | % | 10/1/2046 | 71,188 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
FNMA POOL #0BD6718 | Agency mortgage backed securities | 3.00 | % | 9/1/2046 | 24,364 | |||||
FNMA POOL #0BH9277 | Agency mortgage backed securities | 3.00 | % | 2/1/2048 | 790,606 | |||||
FNMA POOL #0BK7881 | Agency mortgage backed securities | 5.00 | % | 10/1/2048 | 308,065 | |||||
FNMA POOL #0BM1145 | Agency mortgage backed securities | 3.00 | % | 3/1/2043 | 440,532 | |||||
FNMA POOL #0BM3282 | Agency mortgage backed securities | 3.00 | % | 12/1/2047 | 393,717 | |||||
FNMA POOL #0CA1461 | Agency mortgage backed securities | 4.00 | % | 3/1/2048 | 1,207,561 | |||||
FNMA POOL #0CA1522 | Agency mortgage backed securities | 3.00 | % | 4/1/2048 | 382,734 | |||||
FNMA POOL #0MA1363 | Agency mortgage backed securities | 3.00 | % | 2/1/2043 | 138,991 | |||||
FNMA POOL #0MA2670 | Agency mortgage backed securities | 3.00 | % | 7/1/2046 | 395,342 | |||||
FNMA POOL #0MA3444 | Agency mortgage backed securities | 4.50 | % | 6/1/2048 | 305,054 | |||||
FNMA POOL #0MA3521 | Agency mortgage backed securities | 4.00 | % | 11/1/2048 | 293,082 | |||||
FNMA GTD REMIC P/T | Agency mortgage backed securities | 0.15 | % | 12/27/2022 | 52,909 | |||||
FNMA GTD REMIC P/T 11-8 ZA | Agency mortgage backed securities | 4.00 | % | 2/25/2041 | 841,690 | |||||
FNMA GTD REMIC P/T 14-58 VM | Agency mortgage backed securities | 4.00 | % | 8/25/2033 | 319,332 | |||||
FNMA GTD REMIC P/T 18-M14 A2 | Agency mortgage backed securities | 3.58 | % | 8/25/2028 | 204,938 | |||||
Total Agency Mortgage Backed Securities | 30,559,823 | |||||||||
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
BAMLL COMMERCIAL M PARK A 144A | Asset and other mortgage backed securities | 2.96 | % | 12/10/2030 | 275,962 | |||||
BEAR STEARNS ALT-A TRUST 13 A1 | Asset and other mortgage backed securities | 3.46 | % | 11/25/2034 | 9,740 | |||||
BENCHMARK 2018-B7 MORTGA B7 A4 | Asset and other mortgage backed securities | 4.51 | % | 5/15/2053 | 114,874 | |||||
CABELA'S CREDIT CARD MAS 1A A1 | Asset and other mortgage backed securities | 2.26 | % | 3/15/2023 | 272,150 | |||||
CAPITAL ONE MULTI-ASSET A4 A4 | Asset and other mortgage backed securities | 1.33 | % | 6/15/2022 | 341,513 | |||||
CGBAM COMMERCIAL M SMRT B 144A | Asset and other mortgage backed securities | 3.21 | % | 4/10/2028 | 568,999 | |||||
CHASE ISSUANCE TRUST A4 A4 | Asset and other mortgage backed securities | 1.49 | % | 7/15/2022 | 410,848 | |||||
CITIBANK CREDIT CARD ISS A7 A7 | Asset and other mortgage backed securities | 3.96 | % | 10/13/2030 | 158,459 | |||||
COMM 2013-GAM GAM A2 144A | Asset and other mortgage backed securities | 3.37 | % | 2/10/2028 | 178,687 | |||||
COMM 2014-PAT MORTG PAT A 144A | Asset and other mortgage backed securities | 3.19 | % | 8/13/2027 | 379,671 | |||||
COMM 2015-CCRE23 MORTG CR23 A4 | Asset and other mortgage backed securities | 3.50 | % | 5/10/2048 | 185,429 | |||||
COMM 2015-DC1 MORTGAGE DC1 A5 | Asset and other mortgage backed securities | 3.35 | % | 2/10/2048 | 84,318 | |||||
CORE INDUSTRIAL T WEST XA 144A | Asset and other mortgage backed securities | 0.94 | % | 2/10/2037 | 213,884 | |||||
CORE INDUSTRIAL TR WEST A 144A | Asset and other mortgage backed securities | 3.29 | % | 2/10/2037 | 160,077 | |||||
CREDIT ACCEPTANCE AU 1A A 144A | Asset and other mortgage backed securities | 2.56 | % | 10/15/2025 | 248,394 | |||||
CREDIT ACCEPTANCE AU 2A A 144A | Asset and other mortgage backed securities | 2.42 | % | 11/15/2023 | 101,203 | |||||
CREDIT ACCEPTANCE AU 3A A 144A | Asset and other mortgage backed securities | 3.55 | % | 8/15/2027 | 292,195 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
CSAIL 2018-CX11 COMMER CX11 A5 | Asset and other mortgage backed securities | 4.03 | % | 4/15/2051 | 122,508 | |||||
CSMC TRUST 2015-GL GLPB A 144A | Asset and other mortgage backed securities | 3.64 | % | 11/15/2034 | 392,245 | |||||
CSMC TRUST 2017-CA CALI A 144A | Asset and other mortgage backed securities | 3.43 | % | 11/10/2032 | 320,400 | |||||
DBUBS 2011-LC1 MO LC1A A2 144A | Asset and other mortgage backed securities | 4.53 | % | 11/10/2046 | 26,514 | |||||
GREAT WOLF TRUST 2 WOLF A 144A | Asset and other mortgage backed securities | 3.46 | % | 9/15/2034 | 186,688 | |||||
GS MORTGAGE SECURITIES GC18 A4 | Asset and other mortgage backed securities | 4.07 | % | 1/10/2047 | 113,907 | |||||
JP MORGAN CHASE CBX A4FL 144A | Asset and other mortgage backed securities | 3.76 | % | 6/15/2045 | 505,209 | |||||
JP MORGAN MORTGAGE T 1 A4 144A | Asset and other mortgage backed securities | 3.50 | % | 1/25/2047 | 295,904 | |||||
JP MORGAN MORTGAGE T 2 A6 144A | Asset and other mortgage backed securities | 3.00 | % | 5/25/2047 | 216,213 | |||||
MORGAN STANLEY BANK OF C25 A4 | Asset and other mortgage backed securities | 3.37 | % | 10/15/2048 | 232,939 | |||||
NAVIENT PRIVATE EDU CA A2 144A | Asset and other mortgage backed securities | 3.52 | % | 6/16/2042 | 332,563 | |||||
NAVIENT PRIVATE EDU CTA A 144A | Asset and other mortgage backed securities | 3.16 | % | 9/16/2024 | 16,646 | |||||
ONEMAIN FINANCIAL IS 1A A 144A | Asset and other mortgage backed securities | 3.19 | % | 3/18/2026 | 173,834 | |||||
PFS FINANCING CORP BA A 144A | Asset and other mortgage backed securities | 1.87 | % | 10/15/2021 | 648,427 | |||||
SFAVE COMMERCIAL 5AVE A2A 144A | Asset and other mortgage backed securities | 3.66 | % | 1/5/2043 | 183,425 | |||||
SLM PRIVATE EDUCATI A A2A 144A | Asset and other mortgage backed securities | 1.77 | % | 5/17/2027 | 19,578 | |||||
SLM PRIVATE EDUCATI A A2B 144A | Asset and other mortgage backed securities | 3.51 | % | 5/17/2027 | 37,288 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
SLM PRIVATE EDUCATI B A2B 144A | Asset and other mortgage backed securities | 3.56 | % | 6/17/2030 | 131,115 | |||||
SMB PRIVATE EDUCATI A A2B 144A | Asset and other mortgage backed securities | 3.36 | % | 9/15/2034 | 320,094 | |||||
SMB PRIVATE EDUCATI A A2B 144A | Asset and other mortgage backed securities | 3.26 | % | 2/15/2036 | 198,461 | |||||
SMB PRIVATE EDUCATI B A2A 144A | Asset and other mortgage backed securities | 2.82 | % | 10/15/2035 | 146,711 | |||||
SMB PRIVATE EDUCATI B A2B 144A | Asset and other mortgage backed securities | 3.21 | % | 10/15/2035 | 99,385 | |||||
SMB PRIVATE EDUCATIO B A1 144A | Asset and other mortgage backed securities | 2.73 | % | 6/17/2024 | 110,733 | |||||
SOFI PROFESSIONAL L A A2A 144A | Asset and other mortgage backed securities | 2.39 | % | 2/25/2042 | 151,371 | |||||
SOFI PROFESSIONAL L A A2B 144A | Asset and other mortgage backed securities | 2.95 | % | 2/25/2042 | 98,228 | |||||
SOFI PROFESSIONAL L C A2A 144A | Asset and other mortgage backed securities | 1.48 | % | 5/26/2031 | 666 | |||||
SOFI PROFESSIONAL L D A2B 144A | Asset and other mortgage backed securities | 2.34 | % | 4/25/2033 | 132,604 | |||||
STRUCTURED ADJUSTABLE RA 13 A2 | Asset and other mortgage backed securities | 0.49 | % | 9/25/2034 | 28,791 | |||||
WELLS FARGO COMMERCIAL C46 A4 | Asset and other mortgage backed securities | 4.15 | % | 8/15/2051 | 61,759 | |||||
WFRBS COMMERCIAL C3 A3FL 144A | Asset and other mortgage backed securities | 3.41 | % | 3/15/2044 | 86,382 | |||||
WFRBS COMMERCIAL MORTGA C22 A5 | Asset and other mortgage backed securities | 3.75 | % | 9/15/2057 | 126,961 | |||||
WORLD FINANCIAL NETWORK CR D M | Asset and other mortgage backed securities | 3.09 | % | 4/17/2023 | 199,851 | |||||
Total Asset and other Mortgage Backed Securities | 9,713,803 | |||||||||
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
CHILE GOVERNMENT INTERNATIONAL | Non U.S. Government | 3.24 | % | 2/6/2008 | 43,178 | |||||
COLOMBIA GOVERNMENT INTERNATIO | Non U.S. Government | 8.13 | % | 5/21/2024 | 285,425 | |||||
COLOMBIA GOVERNMENT INTERNATIO | Non U.S. Government | 3.88 | % | 4/25/2027 | 57,300 | |||||
COLOMBIA GOVERNMENT INTERNATIO | Non U.S. Government | 4.50 | % | 3/15/2029 | 153,217 | |||||
INDONESIA GOVERNMENT INTERNATI | Non U.S. Government | 4.10 | % | 4/24/2028 | 38,917 | |||||
ISRAEL ST AID | Non U.S. Government | 5.50 | % | 9/18/2033 | 139,629 | |||||
MEXICO GOVERNMENT INTERNATIONA | Non U.S. Government | 3.63 | % | 3/15/2022 | 168,116 | |||||
MEXICO GOVERNMENT INTERNATIONA | Non U.S. Government | 3.50 | % | 1/21/2021 | 27,859 | |||||
MEXICO GOVERNMENT INTERNATIONA | Non U.S. Government | 4.13 | % | 1/21/2026 | 215,050 | |||||
MEXICO GOVERNMENT INTERNATIONA | Non U.S. Government | 4.15 | % | 3/28/2027 | 256,231 | |||||
MEXICO GOVERNMENT INTERNATIONA | Non U.S. Government | 3.75 | % | 1/11/2028 | 174,098 | |||||
PANAMA GOVERNMENT INTERNATIONA | Non U.S. Government | 3.88 | % | 3/17/2028 | 108,350 | |||||
CORP FINANCIERA DE DESARR 144A | Non U.S. Government | 4.75 | % | 7/15/2025 | 198,500 | |||||
PHILIPPINE GOVERNMENT INTERNAT | Non U.S. Government | 3.00 | % | 2/1/2028 | 189,238 | |||||
URUGUAY GOVERNMENT INTERNATION | Non U.S. Government | 4.38 | % | 10/27/2027 | 135,049 | |||||
Total Non-U.S. Goverment Funds | 2,190,157 | |||||||||
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
ABBOTT LABORATORIES | Common Stock | 1,535,566 | ||||||||
AIA GROUP LTD | Common Stock | 1,351,581 | ||||||||
AIRBUS SE | Common Stock | 1,840,203 | ||||||||
ALPHABET INC-CL C | Common Stock | 994,186 | ||||||||
AMGEN INC | Common Stock | 1,042,458 | ||||||||
APPLIED MATERIALS INC | Common Stock | 1,317,589 | ||||||||
CERNER CORP | Common Stock | 454,760 | ||||||||
CME GROUP INC | Common Stock | 1,624,228 | ||||||||
CORE LABORATORIES NV | Common Stock | 403,003 | ||||||||
COSTCO WHOLESALE CORP | Common Stock | 946,233 | ||||||||
CVS HEALTH CORP | Common Stock | 1,737,037 | ||||||||
DANAHER CORP | Common Stock | 1,299,106 | ||||||||
DEUTSCHE TELEKOM AG | Common Stock | 1,686,710 | ||||||||
DOWDUPONT INC | Common Stock | 931,568 | ||||||||
HEXCEL CORP | Common Stock | 1,490,955 | ||||||||
JPMORGAN CHASE & CO | Common Stock | 1,149,964 | ||||||||
KROGER CO/THE | Common Stock | 1,067,248 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
LINDE PLC | Common Stock | 1,261,739 | ||||||||
MARTIN MARIETTA MATERIALS INC | Common Stock | 1,676,248 | ||||||||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | 731,464 | ||||||||
MERCK & CO INC | Common Stock | 1,874,108 | ||||||||
MICROSOFT CORP | Common Stock | 2,219,812 | ||||||||
MORGAN STANLEY | Common Stock | 919,047 | ||||||||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674,750 | ||||||||
PAYPAL HOLDINGS INC | Common Stock | 1,694,498 | ||||||||
PHILLIPS 66 | Common Stock | 1,755,823 | ||||||||
PTC INC | Common Stock | 492,260 | ||||||||
SAFRAN SA | Common Stock | 2,300,839 | ||||||||
SHIRE PLC | Common Stock | 1,122,862 | ||||||||
SPOTIFY TECHNOLOGY SA | Common Stock | 860,897 | ||||||||
UNITED TECHNOLOGIES CORP | Common Stock | 1,074,277 | ||||||||
UNITEDHEALTH GROUP INC | Common Stock | 1,649,174 | ||||||||
UNIVERSAL DISPLAY CORP | Common Stock | 564,508 | ||||||||
VISA INC | Common Stock | 943,371 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
WILLIS TOWERS WATSON PLC | Common Stock | 961,578 | ||||||||
Total Common Stock | 43,649,650 | |||||||||
U S TREASURY BOND | U.S. Treasuries | 4.50 | % | 2/15/2036 | 714,895 | |||||
U S TREASURY BOND | U.S. Treasuries | 4.63 | % | 2/15/2040 | 620,999 | |||||
U S TREASURY BOND | U.S. Treasuries | 3.75 | % | 8/15/2041 | 778,406 | |||||
U S TREASURY BOND | U.S. Treasuries | 3.13 | % | 11/15/2041 | 3,092,079 | |||||
U S TREASURY BOND | U.S. Treasuries | 3.13 | % | 8/15/2044 | 438,953 | |||||
U S TREASURY BOND | U.S. Treasuries | 3.00 | % | 5/15/2045 | 219,579 | |||||
U S TREASURY BOND | U.S. Treasuries | 2.88 | % | 8/15/2045 | 413,943 | |||||
U S TREASURY BOND | U.S. Treasuries | 3.00 | % | 2/15/2047 | 381,923 | |||||
U S TREASURY BOND | U.S. Treasuries | 3.00 | % | 2/15/2048 | 427,699 | |||||
U S TREASURY BOND | U.S. Treasuries | 3.13 | % | 5/15/2048 | 988,415 | |||||
U S TREASURY BOND | U.S. Treasuries | 3.00 | % | 8/15/2048 | 467,779 | |||||
U S TREASURY BOND | U.S. Treasuries | 3.38 | % | 11/15/2048 | 80,203 | |||||
U S TREASURY NOTE | U.S. Treasuries | 2.15 | % | 9/30/2024 | 228,662 | |||||
U S TREASURY NOTE | U.S. Treasuries | 2.63 | % | 6/15/2021 | 2,137,072 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
U S TREASURY NOTE | U.S. Treasuries | 2.75 | % | 8/15/2021 | 1,404,427 | |||||
U S TREASURY NOTE | U.S. Treasuries | 2.75 | % | 9/30/2020 | 441,650 | |||||
U S TREASURY NOTE | U.S. Treasuries | 2.88 | % | 11/15/2021 | 4,797,825 | |||||
U S TREASURY NOTE | U.S. Treasuries | 3.13 | % | 11/15/2028 | 2,702,077 | |||||
U S TREASURY NOTE | U.S. Treasuries | 1.38 | % | 5/31/2021 | 1,461,445 | |||||
U S TREASURY NOTE | U.S. Treasuries | 1.75 | % | 11/30/2021 | 499,720 | |||||
U S TREASURY NOTE | U.S. Treasuries | 2.13 | % | 3/31/2024 | 727,853 | |||||
U S TREASURY NOTE | U.S. Treasuries | 2.63 | % | 7/15/2021 | 354,255 | |||||
U S TREASURY NOTE | U.S. Treasuries | 2.88 | % | 10/31/2020 | 1,615,031 | |||||
US TREAS-CPI INFLAT | U.S. Treasuries | 0.75 | % | 7/15/2028 | 690,216 | |||||
US TREAS-CPI INFLAT | U.S. Treasuries | 1.00 | % | 2/15/2048 | 519,887 | |||||
Total U.S. Treasuries | 26,204,993 | |||||||||
SELF DIRECTED BROKERAGE ACCOUNT | OTHER | 28,816,434 | ||||||||
Assets (Held at End of Year) | $ | 2,543,312,702 |
Supplemental Schedules Schedule of Assets Held as of December 31, 2018 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company | ||||||||||
(a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest,collateral, par or maturity value | (d) Cost | (e) Current Value | ||||||
1 Represents taxed loan balances with original maturity dates of 2008 through 2046 for active employees. These active employees retain the right to pay back the loan balances. | ||||||||||
* Represents Party in Interest |
Exhibit Number | Description of Exhibit |
23.1 | |
23.2 |
Dated: June 28, 2019 | By: | /s/ H.C. Charles Diao |
Name: | H.C. Charles Diao | |
Title: | Senior Vice President - Finance, Corporate Development & Corporate Treasurer | |
Member, DXC Technology Company Employee Benefits Fiduciary Committee | ||