UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 11-K
ANNUAL REPORT
PURSUANT TO SECTION 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
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| (Mark one) |
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| X | ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the fiscal year ended: December 31, 2019
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| | TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. |
For the transition period from ____ to ____
Commission file number: 1-4850
A. Full title of plan and the address of the plan, if different from that of the issuer named below:
DXC Technology Matched Asset Plan
B. Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
DXC Technology Company
1775 Tysons Boulevard
Tysons, Virginia 22102
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| DXC Technology Matched Asset Plan |
| Financial Statements and Supplemental Schedules |
| December 31, 2019 and 2018 |
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| Table of Contents |
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NOTE: All other schedules required by Section 29 CFR 2520.103-10 of the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974 have been omitted because they are not applicable.
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
DXC Technology Employee Benefits Fiduciary Committee and Participants of
DXC Technology Matched Asset Plan
Tysons, Virginia
Opinion on the Financial Statements
We have audited the accompanying statements of net assets available for plan benefits of DXC Technology Matched Asset Plan (the Plan) as of December 31, 2019 and 2018, and the related statement of changes in net assets available for plan benefits for the year ended December 31, 2019, and the related notes (collectively referred to as the financial statements). In our opinion, the financial statements present fairly, in all material respects, the net assets available for plan benefits of the Plan as of December 31, 2019 and 2018, and the changes in net assets available for plan benefits for the year ended December 31, 2019, in conformity with accounting principles generally accepted in the United States of America.
Basis for Opinion
These financial statements are the responsibility of the Plan's management. Our responsibility is to express an opinion on these financial statements based on our audits. We are a public accounting firm registered with the Public Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Plan in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.
Report on Supplemental Schedules
The supplemental schedules listed in the Table of Contents have been subjected to audit procedures performed in conjunction with the audit of the Plan's financial statements. The supplemental schedules are the responsibility of the Plan's management. Our audit procedures included determining whether the supplemental schedules reconcile to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental schedules. In forming our opinion on the supplemental schedules, we evaluated whether the supplemental schedules, including their form and content, are presented in compliance with the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, such schedules are fairly stated, in all material respects, in relation to the financial statements as a whole.
/s/ DELOITTE & TOUCHE LLP
McLean, Virginia
June 22, 2020
We have served as the auditor of the Plan since 2019.
DXC TECHNOLOGY MATCHED ASSET PLAN
Statements of Net Assets Available for Plan Benefits
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| | | | | | | | |
| | | As of |
| | December 31, 2019 | | December 31, 2018 |
| Assets: | | | | |
| Participant-directed investments - at fair value | | $ | 2,715,272,361 |
| | $ | 2,520,426,153 |
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| | | | | |
| Receivables: | | | | |
| Employer contribution receivable | | 39,805,765 |
| | 39,843,553 |
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| Notes receivable from participants | | 21,968,560 |
| | 22,886,549 |
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| Accrued investment income | | 1,816,746 |
| | 2,168,803 |
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| Unsettled trade receivables | | 2,125,894 |
| | 2,165,707 |
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| Total receivables | | 65,716,965 |
| | 67,064,612 |
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| Total assets | | 2,780,989,326 |
| | 2,587,490,765 |
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| | | | | |
| Liabilities: | | | | |
| Accrued expenses | | 1,661,871 |
| | 1,678,509 |
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| Unsettled trade payables | | 3,331 |
| | 6,958,772 |
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| Total liabilities | | 1,665,202 |
| | 8,637,281 |
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| Net assets available for plan benefits | | $ | 2,779,324,124 |
| | $ | 2,578,853,484 |
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The accompanying notes are an integral part of these financial statements.
DXC TECHNOLOGY MATCHED ASSET PLAN
Statement of Changes in Net Assets Available for Plan Benefits
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| | | | |
| | | Year Ended |
| | | December 31, 2019 |
| Investment Income: | | |
| Net appreciation in fair value of investments | | $ | 389,306,763 |
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| Dividends | | 10,624,968 |
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| Interest | | 6,049,121 |
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| Total investment income | | 405,980,852 |
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| Additions: | | |
| Participant contributions | | 155,429,215 |
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| Employer contributions | | 40,418,515 |
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| Rollover contributions | | 10,858,389 |
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| Total additions | | 206,706,119 |
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| | | |
| Deductions: | | |
| Distributions to participants | | 407,831,690 |
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| Administrative expenses | | 4,384,641 |
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| Total deductions | | 412,216,331 |
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| Increase in net assets | | 200,470,640 |
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| Net assets available for benefits: | | |
| Beginning of year | | 2,578,853,484 |
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| End of year | | $ | 2,779,324,124 |
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The accompanying notes are an integral part of these financial statements.
DXC TECHNOLOGY MATCHED ASSET PLAN
Notes to Financial Statements
Note 1 - Description of the Plan
The following brief description of the DXC Technology Matched Asset Plan (the "Plan") is provided for general information purposes only. Participants should refer to the Plan document for more complete information. DXC Technology Company ("DXC"), its subsidiaries, and those joint ventures and partnerships over which DXC exercises control and that participate in the Plan are hereafter collectively referred to as "DXC" or the "Company." The joint ventures and partnerships participating in the Plan are hereafter referred to as a “Participating Employer”.
The Plan is a defined contribution plan adopted by the action of the Board of Directors of then Computer Sciences Corporation ("CSC") on November 3, 1986 and constitutes an amendment and restatement of the Employee Stock Purchase Plan.
DXC was formed on April 1, 2017, when CSC, Hewlett Packard Enterprise Company ("HPE"), Everett SpinCo, Inc. and New Everett Merger Sub Inc., a wholly-owned subsidiary of Everett, completed the strategic combination of CSC with the Enterprise Services business of HPE. The CSC common stock held by the Plan was converted to DXC common stock as part of this transaction. Sponsorship of the Plan was transferred to DXC and the Plan name was changed to "DXC Technology Matched Asset Plan."
The Plan is qualified under the Internal Revenue Code, as amended (the "Code"), Section 401(a). Effective as of January 1, 1987, with respect to the portion thereof that qualifies as a qualified cash or deferred arrangement, is intended to satisfy the requirements of Code Section 401(k). It is also subject to the provisions of the Employee Retirement Income Security Act of 1974, as amended ("ERISA").
The Company established the DXC Employee Benefits Fiduciary Committee (the "Committee"), which generally consists of five members appointed by the Compensation Committee of the Board of Directors of the Company who serve without additional compensation and are reimbursed by the Company for all reasonable expenses incurred in the discharge of their duties as members of the Committee to the extent such expenses are not paid by the Plan. The Committee serves as the named fiduciary and administrator of the Plan and has the power to interpret, construe and administer the Plan, and to decide any dispute which may arise under the Plan.
Effective February 28, 2017, the Master Trust Agreement was amended to hold investments only for those relating to the Plan. At December 31, 2019 and 2018, 100% of the Plan’s assets were held in a Master Trust.
Effective March 3, 2017, the Plan added a Roth feature whereby Participants (except those in Puerto Rico) may elect to make Compensation Deferral Contributions under the Plan on an after-tax basis.
Plan Termination - Although it has not expressed any intent to do so, the Company reserves the right, under the Plan, to discontinue its contributions at any time and to terminate the Plan subject to the provisions of ERISA. In the event of Plan termination, the participants' rights to the Company's contributions fully vest immediately.
Eligibility and Participation - Any eligible employee (as defined in the Plan) who has satisfied the Plan's age requirement, and is employed by a Participating Employer, and who receives a stated compensation in respect of employment on the U.S. payroll of the Company, is eligible to become a participant, with the exception of a person who is represented by a collective bargaining unit and whose benefits have been the subject of good faith bargaining under a contract that does not specify that such person is eligible to participate in the Plan. In addition, the Company may decide to exempt all employees of any division, unit, facility or class from coverage under the Plan. Any person who leaves the Company and, at a later time becomes re-employed, must reapply to participate in the Plan, provided he or she otherwise meets the eligibility requirements.
Employee and Company Contributions - An eligible employee who elects to become a participant may authorize any whole percentage (at least 1% but not more than 50%, subject to certain additional limitations for highly compensated employees) of their compensation (as defined in the Plan) to be deferred and contributed to the trust fund on a pre-tax or Roth basis on his or her behalf, subject to certain Code limitations. Any compensation deferral in excess of applicable Code limitations, together with income allocable to that excess, will be returned to a participant. Any matching Company contribution attributable to any excess contribution, and income allocable thereto, will be forfeited and returned to the Company via the forfeiture account or applied to reduce future matching Company contributions or Plan administrative expenses. The Plan permits participants age 50 and over to make additional "catch-up" contributions in excess of the statutory limit up to an additional $6,000 on a pre-tax or Roth basis in 2019.
The Plan includes an auto-enrollment provision whereby all newly eligible employees are automatically enrolled in the Plan unless they affirmatively elect not to participate in the Plan. Automatically enrolled participants have their deferral rate set at 3% of eligible compensation and their contributions invested in a designated balanced fund until changed by the participant. Contributions for those automatically enrolled in the Plan increase by one percent each year up to a maximum percentage specified by the Company.
A participant is not permitted to make voluntary after-tax contributions to the Plan unless the participant is part of a collective bargaining unit for which after-tax contributions have been negotiated.
The Company will contribute an amount equal to 50% of the first 6% of the participant's compensation deferral, except for certain groups of employees for whom, under the terms of their contract agreements, the Company will contribute different amounts.
Company match earned for all participants that are in the standard match is posted to participant accounts in January of the following year. In order to receive this match, participants must remain employed through the end of the year or terminate due to retirement or death. Retired or deceased employees receive their contribution as soon as administratively feasible. The few select participants that receive a match during the year include collectively bargained employees, Swiss Re and service contract employees. Participants should refer to the Plan document for more information about the aforementioned groups.
Effective April 1, 2018 the plan was amended with respect to matching contributions made on or after January 1, 2018, whereby, Participants whose employment with a Participating Employer ceases on the last business day of the calendar year as a result of a workforce reduction shall be considered to have been employed with a Participating Employer on December 31 of the Plan Year and shall remain eligible to receive a matching contribution.
Additional profit-sharing amounts may be contributed at the discretion of the Company’s board of directors. During the year-ended December 31, 2019, there were no discretionary contributions made to the Plan.
Participant Accounts - Individual accounts are maintained for each Plan participant. Each participant's account is credited with the participant's contribution, the Company's matching and discretionary contributions and allocations of Plan investment returns, net of an allocation of investment management fees, and is reduced by any distributions. Allocations are based on participant earnings or account balances, as defined by the Plan document. The benefit to which a participant is entitled is the benefit that can be provided from the participant's vested account.
Investments - Participants direct the investment of their contributions and account balance into various investment options offered by the Plan.
Vesting of Participants' Interests/Forfeitures - Participants are fully vested immediately in their contributions plus actual earnings thereon.
The majority of participants have a vested interest in his or her Matching Contributions Account of 100% after achieving one full year of service. A participating employer may make annual discretionary employer contributions, which vest immediately, up to 3% of a participant compensation received during the fiscal year. For a few selected groups of participants, vesting in his or her Matching Contributions Account, is equal to twenty-five percent (25%) after completing two full years of service and increasing by twenty-five percent (25%) for each additional full year of service. Vesting accelerates to 100% in the event of reaching age 65 while employed by the Company, upon severance by reason of death or total and permanent disability.
Any nonvested portion of the Matching Contributions Account will be forfeited at the earlier of five one-year consecutive Breaks in Service, or upon withdrawal from the Plan. Such forfeitures during 2019 amounted to $138,828. Forfeitures may be applied to reduce future matching contributions by the Company, pay Plan administrative expenses and restore amounts previously forfeited by terminated employees. The Plan had a forfeiture balance of $138,828 at December 31, 2019 and $4,282,376 at December 31, 2018. In 2019, employer contributions attributable to the year ended December 31, 2018 were reduced by $4,282,376.
Distributable Amounts, Withdrawals and Refunds - With a few exceptions applicable to a few selected groups, a participant may become entitled to his or her distributable benefit by reason of retirement, death, total and permanent disability, voluntary termination of employment, dismissal, or attainment of age fifty-nine and one-half (59-1/2). The rules of payment of a participant's distributable benefit depend upon the age of, and number of years of service completed by, the participant and the type of severance.
While still an employee, a participant may take a withdrawal of his or her compensation deferral contributions provided a fully completed application is submitted. The request for withdrawal will be approved if it is deemed that an adequate financial hardship and resulting need for such an amount has been demonstrated by the participant.
Administrative Expenses - Certain administrative expenses are paid by DXC (the "Plan sponsor"), as provided in the Plan document. Participants pay monthly administrative costs of $5.25 for maintaining an account in the Plan. Additionally, participants also pay fees for loans and qualified domestic relation orders.
All investment management and transaction fees directly related to the Plan investments are paid by the Plan. Management fees and operating expenses charged to the Plan for investments are deducted from income earned on a daily basis and are not separately reflected. Consequently, investment management fees and operating expenses are reflected as a reduction of investment return for such investments.
Note 2 -Summary of Significant Accounting Policies
Basis of Accounting - The accompanying financial statements have been prepared in accordance with U.S. generally accepted accounting principles ("GAAP").
Use of Estimates - The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts in the financial statements and accompanying notes. These estimates are based on management’s knowledge of historical information and current events, and expectations about actions that the Company may undertake in the future. Actual results could differ materially from those estimates. In the opinion of Company management, the accompanying consolidated financial statements contain all adjustments necessary, including those of a normal recurring nature, to fairly present the financial statements.
Risks and Uncertainties - The Plan utilizes various investment instruments including equity securities, fixed income securities, a self-directed brokerage account, short-term investment funds ("STIF"), commingled funds, and a stable value fund. Investment securities, in general, are exposed to various risks such as interest rate, credit, and overall market volatility. Due to the level of risk associated with certain investment securities, it is reasonably possible that changes in the value of investment securities will occur in the near term and that such changes could materially affect participants' account balances and the amounts reported in the financial statements.
Securities of international companies involves special risks and considerations not typically associated with investing in U.S. companies. These risks include devaluation of currencies, less reliable information about issuers, different securities transaction clearance and settlement practices, and possible adverse political and economic developments. Moreover, securities of many international companies and their markets may be less liquid and their prices more volatile than those securities of comparable U.S. companies.
The Plan's investment in the following funds accounted for greater than 10% of total investments as of December 31, 2019 and 2018:
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| | |
| | 2019 | 2018 |
| BK OF NY MELLON/EB DL ACWI | 10% | 11% |
| TARGET SERIES RETIREMENT 2025 | 12% | 10% |
| TARGET SERIES RETIREMENT 2030 | 10% | 9% |
Security Transactions - Security transactions are accounted for on a trade-date basis. Dividend income is recorded on the ex-dividend date. Interest income is accounted for on the accrual basis. Net appreciation (depreciation) in fair value of investments includes realized and unrealized gains and losses on investments sold or held during the year.
Valuation of Investment Securities - The Plan's investments are stated at fair value. Fair value of a financial instrument is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (see Note 4 - Fair Value Measurements).
Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on the accrual basis. Dividends are recorded on the ex-dividend date. Net depreciation includes the Plan’s gains and losses on investments bought and sold as well as held during the year.
Notes Receivable from Participants - Notes receivable from participants are measured at their unpaid principal balance plus any accrued but unpaid interest. Delinquent participant loans are recorded as distributions based on the terms of the Plan document.
Payment of Benefits - Benefit payments to participants are recorded upon distribution. Amounts allocated to accounts of persons who have elected to withdraw from the Plan but have not yet been paid were $1,879,464 and $1,725,462 at December 31, 2019 and 2018, respectively.
Accounting Standards Updates -
In August 2018, the FASB issued ASU 2018-13, Fair Value Measurement (Topic 820) - Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement, which amends certain disclosure requirements of ASC 820. ASU 2018-13 removed the requirement to disclose the amount of and reasons for transfers between level 1 and level 2 of the fair value hierarchy as well as the policy for timing of transfers between levels. The ASU also modified the disclosure for investments in certain entities that calculate Net Asset Value (NAV) to disclose the timing of liquidation of an investee’s assets and the date when restrictions from redemption might lapse only if the investee has communicated the timing to the Plan or announced the timing publicly. It also clarified the measurement uncertainty disclosure to communicate information about the uncertainty in measurement as of the reporting date. The guidance is effective for fiscal years beginning after December 15, 2019. The Plan is currently evaluating the impact of this ASU on the financial statements but does not expect the adoption to have a material impact.
Note 3 - Tax Status
The Internal Revenue Service (“IRS”) has determined and informed the Company by a determination letter dated May 8, 2015, that the Plan and related trust are designed in accordance with applicable sections of the Code and therefore, the related trust is exempt from taxation. In December 2016, the IRS began publishing a Required Amendments List ("List") for individually designed plans which specifies changes in qualification requirements. The List is published annually and requires plans to be amended for each item on the List, as applicable, to retain its tax exempt status. The Plan administrator and tax counsel believe that the Plan, as subsequently amended since the date of the most recent determination letter, is currently designed and being operated in compliance with applicable requirements of the Code. As such, no provision for income taxes has been included in the Plan's financial statements.
Note 4 - Fair Value Measurements
The Company applies fair value accounting for all financial assets and liabilities that are recognized or disclosed at fair value in the financial statements on a recurring basis. The objective of a fair value measurement is to estimate the price to sell an asset or transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions. Such transactions to sell an asset or transfer a liability are assumed to occur in the principal market for that asset or liability, or in the absence of the principal market, the most advantageous market.
Assets and liabilities subject to fair value measurement disclosures are required to be classified according to a three-level fair value hierarchy with respect to the inputs used to determine fair value. The level in which an asset or liability is disclosed within the fair value hierarchy is based on the lowest level input that is significant to the related fair value measurement in its entirety. The levels of input are defined as follows:
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| Level 1: | Quoted prices unadjusted for identical assets or liabilities in an active market. |
| Level 2: | Quoted prices for similar assets or liabilities in an active market, quoted prices for identical similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable and market-corroborated inputs which are derived principally from or corroborated by observable market data. |
| Level 3: | Unobservable inputs that reflect the entity's own assumptions which market participants would use in pricing the asset or liability. |
Asset Valuation Techniques - Valuation techniques maximize the use of relevant observable inputs and minimize the use of unobservable inputs. The following is a description of the valuation methodologies used for assets measured at fair value.
DXC Technology and Perspecta Stock Funds - A unitized stock fund operates similarly to a mutual fund, in that they are composed of stock, and a small percentage of cash or another short-term interest-bearing vehicle. The inclusion of cash provides liquid assets to allow for the daily processing of transfers, loans, and withdrawals. The value of a unit in a unitized stock fund is based on the NAV, which is the value of the underlying common stock and the cash piece held by the fund, divided by the number of units outstanding. Therefore, the NAV of the fund (the “unit price”) will, as a rule, be different from the closing price of the underlying stock on the applicable exchange. The individual assets of a stock fund (in this case, stock and short-term interest-bearing vehicle) are generally considered separately as individual investments for financial statement reporting purposes. The Perspecta stock fund was liquidated on May 31, 2019 and the monies received from the liquidation were reinvested in the Target Series Retirement Funds.
Self-directed brokerage account - The underlying investments in the account are valued using quoted prices in active markets for identical assets.
Mutual Funds - Valued at the daily closing price as reported by the fund. Mutual funds held by the Plan are open-ended mutual funds that are registered with the Securities and Exchange Commission. These funds are required to publish their daily net asset value and to transact at that price. The mutual funds held by the Plan are deemed to be actively traded.
Separately Managed Accounts - A portfolio of individual securities, such as stocks or bonds, that is managed on the participant's behalf. Unlike a mutual fund or exchange-traded fund, the plan directly owns the individual securities instead of pooling his/her assets with other investors. The individual assets of a separately managed account/fund are held in the name of the plan (the plan owns the underlying securities) and are generally considered separately as individual investments for accounting, auditing and financial statement reporting purposes.
Included in the investment options are the following separately managed accounts for which the underlying investments are listed individually on Form 5500, Schedule H, Line 4i:
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| • | DXC Technology Stock Fund (DXC Technology Common Stock)* |
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| • | BlackRock Core Bond Portfolio (Bond Option)* |
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| • | Epoch Global Equity (Strategic Equity Option)* |
*Refer to Note 4 for the type and classification of the underlying investments of these accounts.
STIF - Stated at amortized cost which approximates fair value.
Commingled funds - Valued at the net asset value of units of a bank collective trust. The net asset value as provided by the trustee is used as a practical expedient to estimate fair value. The net asset value is based on the fair value of the underlying investments held by the fund less its liabilities. This practical expedient is not used when it is determined to be probable that the fund will sell the investment for an amount different than the reported net asset value. Participant transactions (purchases and sales) may occur daily. Were the Plan to initiate a full redemption of the collective trust, the investment advisor reserves the right to temporarily delay withdrawal from the trust in order to confirm that securities liquidations will be carried out in an orderly business manner. The funds held by the Plan have a daily redemption frequency and have no unfunded commitments or notice period requirement for participants.
Stable Value Fund - A T. Rowe Price Stable Value Common Trust Fund (the "Fund"), which is frozen to new participants and to new contributions. The Fund is stated at the fair value of the underlying investments based upon NAV. The beneficial interest of each participant is represented by units which are issued and redeemed daily at the Fund's constant NAV of $1 per unit. The Fund invests principally in Guaranteed Investment Contracts ("GICs") issued by insurance companies; Bank Investment Contracts ("BICs") issued by banks. Synthetic Investment Contracts ("SICs") issued by banks, insurance companies and other issuers, as well as the securities supporting such SICs; separate account contracts ("SACs"); and other similar instruments which are intended to maintain a constant NAV. The Fund was liquidated on September 30, 2019 and the monies received were reinvested in the State Street Money Market Fund.
Transfers Between Levels - The availability of observable market data is monitored to assess the appropriate classification of financial instruments within the fair value hierarchy. Changes in economic conditions or model-based valuation techniques may require the transfer of financial instruments from one fair value level to another. In such instances, the transfer is reported at the beginning of the reporting period.
Plan management evaluates the significance of transfers between levels based upon the nature of the financial instrument and size of the transfer relative to total net assets available for benefits. For the year ended December 31, 2019, there were no transfers between levels.
The fair value of Plan assets by investment category and the corresponding level within the fair value hierarchy as of December 31, 2019 was as follows:
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| | | | | | | | | | | | |
| | | As of December 31, 2019 |
| | | Investment Assets at Fair Value |
| | | Level 1 | | Level 2 | | Level 3 | | Total |
| DXC Technology Stock Fund | | | | | | | | |
| DXC Technology common stock | | 127,459,759 |
| | — |
| | — |
| | 127,459,759 |
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| Short term investment fund | | — |
| | 1,018,181 |
| | — |
| | 1,018,181 |
|
| Self-directed brokerage | | 31,565,610 |
| | — |
| | — |
| | 31,565,610 |
|
| | | | | | | | |
|
| Mutual Funds | | 51,086,064 |
| | — |
| | — |
| | 51,086,064 |
|
| | | | | | | | |
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| Separately managed accounts: | | | | | | | |
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| International equity | | 26,884,366 |
| | — |
| | — |
| | 26,884,366 |
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| U.S. equity | | 22,859,801 |
| | — |
| | — |
| | 22,859,801 |
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| U.S. treasuries | | — |
| | 35,867,130 |
| | — |
| | 35,867,130 |
|
| U.S. government agencies | | — |
| | 8,960,519 |
| | — |
| | 8,960,519 |
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| State and local obligations | | — |
| | 650,451 |
| | — |
| | 650,451 |
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| Non-U.S. government funds | | — |
| | 2,138,950 |
| | — |
| | 2,138,950 |
|
| Agency mortgage backed securities | | — |
| | 30,845,995 |
| | — |
| | 30,845,995 |
|
| Asset and other mortgage backed securities | | — |
| | 10,697,271 |
| | — |
| | 10,697,271 |
|
| Corporate bonds | | — |
| | 40,111,904 |
| | — |
| | 40,111,904 |
|
| Short term investment fund | | — |
| | 10,367,099 |
| | — |
| | 10,367,099 |
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| | | | | | | | |
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| Short-term investment fund | | — |
| | 188,175,339 |
| | — |
| | 188,175,339 |
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| | | | | | | | | |
| Total assets in the fair value hierarchy | | 259,855,600 |
| | 328,832,839 |
| | — |
| | 588,688,439 |
|
| | | | | | | | | |
| Investments measured at NAV | | | | | | | | |
| Commingled funds | | — |
| | — |
| | — |
| | 2,126,583,922 |
|
| Total investments at fair value | | 259,855,600 |
| | 328,832,839 |
| | — |
| | 2,715,272,361 |
|
The fair value of Plan assets by investment category and the corresponding level within the fair value hierarchy as of December 31, 2018 was as follows:
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| | | | | | | | | | | | |
| | | As of December 31, 2018 |
| | | Investment Assets at Fair Value |
| | | Level 1 | | Level 2 | | Level 3 | | Total |
| DXC Technology Stock Fund | | | | | | | | |
| DXC Technology common stock | | 205,024,743 |
| | — |
| | — |
| | 205,024,743 |
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| Short term investment fund | | — |
| | 1,726,365 |
| | — |
| | 1,726,365 |
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| Perspecta Stock Fund | | | | | | | |
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| Perspecta common stock | | 32,378,405 |
| | — |
| | — |
| | 32,378,405 |
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| Short term investment fund | | — |
| | 297,526 |
| | — |
| | 297,526 |
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| | | | | | | | |
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| Self-directed brokerage | | 28,816,434 |
| | — |
| | — |
| | 28,816,434 |
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| | | | | | | | |
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| Mutual Funds | | 54,232,792 |
| | — |
| | — |
| | 54,232,792 |
|
| | | | | | | | |
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| Separately managed accounts: | | | | | | | |
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| 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 |
|
Note 5 - Notes Receivable to Participants
The Plan allows participants to borrow from their vested account balances from a minimum of $1,000 to a maximum of 50% of their vested account balances up to $50,000, subject to certain limitations. The loans are secured by the balance in the participant account and bear interest at the prime rate quoted in the Wall Street Journal plus 1%. Loan terms range from 1-5 years or up to 15 years for purchase of a principal residence.
Loan amounts are taken from the participants' accounts according to a priority specified in the Plan's loan rules and, within each account, prorated from the funds based on their balances at the time. Loan principal repayments go back into the participants' accounts in the reverse order of the priority specified in the Plan's loan rules. Interest payments are prorated to the participants' accounts based on each account's outstanding principal. Both loan principal and interest repayments are invested according to the participant's current investment fund elections. Principal and interest are paid ratably through payroll deductions.
Note 6 - Exempt Party-in-Interest Transactions
Certain investment funds are managed by The Bank of New York Mellon and by one of its management firms, Mellon Capital Management. The Bank of New York Mellon is the trustee as defined by the Plan and, therefore, these transactions qualify as exempt party-in-interest transactions. All trustee fees associated with the short-term investment fund managed by the trustee were paid through the trust for the year ended December 31, 2019. During the year ended December 31, 2019, the Plan expensed $145,535 for The Bank of New York Mellon's Mellon Capital Management fund manager fees.
At December 31, 2019 and 2018, the Plan held 3,390,789 and 3,856,023 shares, respectively, of DXC common stock, respectively, and with a cost basis of $77,461,813 and $84,617,040, respectively. The Plan received $2,867,906 in dividends from DXC common stock for the year ended December 31, 2019.
Note 7 - Reconciliation of Financial Statements to Form 5500
The following is a reconciliation of net assets available for benefits per the financial statements to the Form 5500:
|
| | | | | | | | |
| | | As of December 31, |
| | | 2019 | | 2018 |
| Net assets available for benefits per the financial statements | | $ | 2,779,324,124 |
| | $ | 2,578,853,484 |
|
| Amounts allocated to withdrawing participants | | (1,879,464 | ) | | (1,725,462 | ) |
| Net assets available for benefits per Form 5500 | | $ | 2,777,444,660 |
| | $ | 2,577,128,022 |
|
The following is a reconciliation of the net increase in net assets before plan transfers per the financial statements to the Form 5500 for the year ended December 31, 2019: |
| | | | |
| | | 2019 |
| Net increase in net assets before plan transfers per the financial statements | | $ | 200,470,640 |
|
| Distributions allocated to withdrawing participants at end of year | | (1,879,464 | ) |
| Distributions allocated to withdrawing participants at start of year | | 1,725,462 |
|
| Net increase in net assets per Form 5500 | | $ | 200,316,638 |
|
The following is a reconciliation of distributions to participants per the financial statements to the Form 5500, for the year ended December 31, 2019:
|
| | | | |
| | | 2019 |
| Distributions to participants per the financial statements | | $ | 407,831,690 |
|
| Amounts allocated to withdrawing participants at end of year | | 1,879,464 |
|
| Amounts allocated to withdrawing participants at start of year | | (1,725,462 | ) |
| Distributions to participants per the Form 5500 | | $ | 407,985,692 |
|
Amounts allocated to withdrawing participants are recorded as distributions on the Form 5500 for benefit claims that have been processed and approved for payment prior to year-end but not paid as of that date.
Note 8 - Voluntary Compliance Resolution
The Company remitted certain 2019 and 2018 participants contributions totaling $145,186 to the Trustee in 2019 and 2018, which were later than required by the Department of Labor's Regulation 2510.3-102. The Company will file Form 5330 with the IRS and pay the required excise tax on the transactions for the 2019 and 2018 contributions that were made late. In addition, participants' accounts will be credited with the amount of investment income that would have been earned had the participants' contributions been remitted on a timely basis.
Note 9 - Subsequent Events
Subsequent events were evaluated through June 22, 2020, the date the financial statements were issued.
Recordkeeping and trust services for the Plan were transitioned to Fidelity Investments effective January 1, 2020.
The recent outbreak of the novel corona virus (COVID-19) and global pandemic along with other recent developments, including disruptions in global economies, financial and commodities markets and rapid shifts in governmental and public health policies in response to these and other factors affecting the countries where we operate or our customers are located or the industries in which we and our customers compete, are expected to potentially have a negative effect on the Plan’s net assets available for benefits and changes in net assets available for benefits. The related financial impact and duration cannot be reasonably estimated at this time.
In addition, on March 27, 2020, the Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”) was enacted in respect to the recent outbreak of COVID-19. The CARES Act, among other things, includes provisions relating to distribution options and loan repayments deferral. We are currently evaluating the impacts of the CARES Act on the Plan and its future effects on the Plan’s net assets available for benefits and changes in net assets available for benefits are uncertain.
SUPPLEMENTAL SCHEDULES
Supplemental Schedules
Schedule of Delinquent Participant Contributions
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4a
EIN 95-2043126
DXC Technology Company
|
| | | | | | |
| Participant Contributions Transferred Late to Plan | Contributions Not Corrected | Contributions Corrected Outside VFCP | Contributions Pending Correction in VFCP | Total Fully Corrected under VFCP and PTE 2002-51 |
| 2019 Total Late Contribution |
|
| $ | 54,818 |
|
|
| 2018 Total Late Contribution | | | $ | 90,368 |
| |
| Total | | | $ | 145,186 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001 Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | State Street Global Advisor | Money Market Fund | | | | $ | 188,175,339 |
| |
| * | The Bank of New York Mellon | Collective Short Term Invest Fd | | | | 10,367,099 |
| |
| | | | | | Total Short-Term Investment Funds | 198,542,438 |
| |
| | | | | | | | |
| * | DXC Technology Co. | Common Stock (3,390,789 shares) | | | $ | 77,461,813 |
| 127,459,759 |
| |
| | The Bank of New York Mellon | Collective Short Term Invest Fd | | | | 1,018,181 |
| |
| | | | | | Total Common Stock | 128,477,940 |
| |
| | | | | | | | |
| | Grantham, Mayo, Van Otterloo & Co. | GMO BNCHMRK-FREE ALL SER-R6 | | | | 26,147,070 |
| |
| | Pacific Investment Management Company | PIMCO ALL ASSETS ALL AUTH-IS | | | | 24,938,994 |
| |
| | | | | | Total Registered Investments | 51,086,064 |
| |
| | | | | | �� | | |
| | DXC Technology Co | Participant loans - Interest rates range from 3.25% to 9.25%. Maturities range from 2008 to 2046 | | | | 21,968,560 |
| |
| | | | | | | | |
| | BlackRock | BLACKROCK GLOBAL ALLOCATION | | | | 25,648,937 |
| |
| | Fidelity | FIAM SELECT GLOBAL EQUITY | | | | 52,371,826 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| * | Mellon Bank, N.A. | BK OF NY MELLON/EB DL ACWI | | | | 281,117,019 |
| |
| * | Mellon Bank, N.A. | EB DL SIF UC1 | | | | 225,491,598 |
| |
| * | Mellon Bank, N.A. | EB DL MRKT COMPLETION FUND | | | | 56,284,514 |
| |
| * | Mellon Bank, N.A. | EB DL NON SL TIPS FUND | | | | 19,630,208 |
| |
| | JP Morgan Re Funds | COMMINGLED PENSION TR FD | | | | 11,728,471 |
| |
| | Jennison Global OPP Fund | PRUDENTIAL TR CO COLLECTIVE T | | | | 52,178,740 |
| |
| | State Street Global Advisor | SSGA TARGET RETIREMENT INCOME | | | | 47,000,320 |
| |
| | State Street Global Advisor | SSGA TARGET RETIREMENT 2015 SL | | | | 62,691,161 |
| |
| | State Street Global Advisor | SSGA TARGET RETIREMENT 2020 SL | | | | 197,478,369 |
| |
| | State Street Global Advisor | SSGA TARGET RETIREMENT 2025 SL | | | | 323,426,267 |
| |
| | State Street Global Advisor | SSGA TARGET RETIREMENT 2030 SL | | | | 284,160,873 |
| |
| | State Street Global Advisor | SSGA TARGET RETIREMENT 2035 SL | | | | 198,697,127 |
| |
| | State Street Global Advisor | SSGA TARGET RETIREMENT 2040 SL | | | | 130,577,759 |
| |
| | State Street Global Advisor | SSGA TARGET RETIREMENT 2045 SL | | | | 73,803,013 |
| |
| | State Street Global Advisor | SSGA TARGET RETIREMENT 2050 SL | | | | 50,144,828 |
| |
| | State Street Global Advisor | SSGA TARGET RETIREMENT 2055 | | | | 13,046,948 |
| |
| | State Street Global Advisor | SSGA TARGET RETIREMENT 2060 | | | | 21,105,944 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | | | | | Total Interest in Commingled Funds | 2,126,583,922 |
| |
| | | | | | | | |
| | 3M CO | Corporate bonds | 3.375 | % | 3/1/2029 | | 42,746 |
| |
| | ABBVIE INC | Corporate bonds | 3.750 | % | 11/14/2023 | | 21,052 |
| |
| | ABBVIE INC | Corporate bonds | 4.300 | % | 5/14/2036 | | 2,202 |
| |
| | ABBVIE INC | Corporate bonds | 4.500 | % | 5/14/2035 | | 135,342 |
| |
| | ABBVIE INC | Corporate bonds | 3.600 | % | 5/14/2025 | | 15,847 |
| |
| | ABBVIE INC | Corporate bonds | 3.200 | % | 11/6/2022 | | 15,392 |
| |
| | ABBVIE INC 144A | Corporate bonds | 2.950 | % | 11/21/2026 | | 50,908 |
| |
| | ACTIVISION BLIZZARD INC | Corporate bonds | 3.400 | % | 9/15/2026 | | 142,827 |
| |
| | AEP TEXAS INC | Corporate bonds | 3.450 | % | 1/15/2050 | | 48,046 |
| |
| | AEP TEXAS INC | Corporate bonds | 2.400 | % | 10/1/2022 | | 30,280 |
| |
| | AEP TRANSMISSION CO LLC | Corporate bonds | 3.150 | % | 9/15/2049 | | 33,865 |
| |
| | AEP TRANSMISSION CO LLC | Corporate bonds | 4.250 | % | 9/15/2048 | | 20,679 |
| |
| | AEP TRANSMISSION CO LLC | Corporate bonds | 3.750 | % | 12/1/2047 | | 37,675 |
| |
| | AETNA INC | Corporate bonds | 4.125 | % | 11/15/2042 | | 11,270 |
| |
| | AETNA INC | Corporate bonds | 4.500 | % | 5/15/2042 | | 12,945 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | AGILENT TECHNOLOGIES INC | Corporate bonds | 3.050 | % | 9/22/2026 | | 2,046 |
| |
| | AGILENT TECHNOLOGIES INC | Corporate bonds | 3.200 | % | 10/1/2022 | | 40,932 |
| |
| | AIR CANADA 2015-2 CLASS B 144A | Corporate bonds | 5.000 | % | 6/15/2025 | | 14,005 |
| |
| | AIR CANADA 2017-1 CLASS A 144A | Corporate bonds | 3.300 | % | 7/15/2031 | | 19,344 |
| |
| | AIR LEASE CORP | Corporate bonds | 3.875 | % | 7/3/2023 | | 5,269 |
| |
| | ALABAMA POWER CO | Corporate bonds | 3.450 | % | 10/1/2049 | | 30,780 |
| |
| | ALABAMA POWER CO | Corporate bonds | 4.300 | % | 7/15/2048 | | 13,908 |
| |
| | ALABAMA POWER CO | Corporate bonds | 3.700 | % | 12/1/2047 | | 10,565 |
| |
| | ALABAMA POWER CO | Corporate bonds | 3.750 | % | 3/1/2045 | | 2,120 |
| |
| | ALABAMA POWER CO | Corporate bonds | 4.150 | % | 8/15/2044 | | 33,450 |
| |
| | ALABAMA POWER CO | Corporate bonds | 3.850 | % | 12/1/2042 | | 29,817 |
| |
| | ALABAMA POWER CO | Corporate bonds | 5.200 | % | 6/1/2041 | | 14,678 |
| |
| | ALIBABA GROUP HOLDING LTD | Corporate bonds | 3.400 | % | 12/6/2027 | | 208,382 |
| |
| | ALLERGAN FUNDING SCS | Corporate bonds | 4.550 | % | 3/15/2035 | | 84,178 |
| |
| | ALLERGAN FUNDING SCS | Corporate bonds | 3.450 | % | 3/15/2022 | | 72,630 |
| |
| | ALLERGAN FUNDING SCS | Corporate bonds | 3.850 | % | 6/15/2024 | | 13,656 |
| |
| | ALLERGAN SALES LLC 144A | Corporate bonds | 5.000 | % | 12/15/2021 | | 3,138 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | ALTRIA GROUP INC | Corporate bonds | 6.200 | % | 2/14/2059 | | 5,958 |
| |
| | ALTRIA GROUP INC | Corporate bonds | 5.800 | % | 2/14/2039 | | 129,417 |
| |
| | ALTRIA GROUP INC | Corporate bonds | 4.800 | % | 2/14/2029 | | 115,925 |
| |
| | ALTRIA GROUP INC | Corporate bonds | 4.400 | % | 2/14/2026 | | 13,046 |
| |
| | AMAZON.COM INC | Corporate bonds | 3.875 | % | 8/22/2037 | | 21,595 |
| |
| | AMEREN ILLINOIS CO | Corporate bonds | 3.250 | % | 3/15/2050 | | 40,508 |
| |
| | AMEREN ILLINOIS CO | Corporate bonds | 3.800 | % | 5/15/2028 | | 21,808 |
| |
| | AMERICAN AIRLINES 2014-1 CLASS | Corporate bonds | 4.375 | % | 4/1/2024 | | 1,148 |
| |
| | AMERICAN AIRLINES 2015-1 CLASS | Corporate bonds | 3.700 | % | 11/1/2024 | | 18,062 |
| |
| | AMERICAN AIRLINES 2015-2 CLASS | Corporate bonds | 4.400 | % | 3/22/2025 | | 94,574 |
| |
| | AMERICAN AIRLINES 2015-2 CLASS | Corporate bonds | 3.600 | % | 3/22/2029 | | 17,603 |
| |
| | AMERICAN AIRLINES 2016-1 CLASS | Corporate bonds | 5.250 | % | 7/15/2025 | | 31,436 |
| |
| | AMERICAN AIRLINES 2016-2 CLASS | Corporate bonds | 3.200 | % | 12/15/2029 | | 20,212 |
| |
| | AMERICAN AIRLINES 2016-3 CLASS | Corporate bonds | 3.000 | % | 4/15/2030 | | 27,551 |
| |
| | AMERICAN AIRLINES 2017-1 CLASS | Corporate bonds | 4.950 | % | 8/15/2026 | | 17,450 |
| |
| | AMERICAN AIRLINES 2017-1 CLASS | Corporate bonds | 3.650 | % | 8/15/2030 | | 16,624 |
| |
| | AMERICAN AIRLINES 2017-2 CLASS | Corporate bonds | 3.700 | % | 4/15/2027 | | 4,288 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | AMERICAN AIRLINES 2017-2 CLASS | Corporate bonds | 3.350 | % | 4/15/2031 | | 17,815 |
| |
| | AMERICAN AIRLINES 2019-1 CLASS | Corporate bonds | 3.850 | % | 8/15/2029 | | 50,810 |
| |
| | AMERICAN AIRLINES 2019-1 CLASS | Corporate bonds | 3.150 | % | 8/15/2033 | | 46,270 |
| |
| | AMERICAN EXPRESS CO | Corporate bonds | 2.500 | % | 7/30/2024 | | 156,814 |
| |
| | AMERICAN EXPRESS CO | Corporate bonds | 2.750 | % | 5/20/2022 | | 10,183 |
| |
| | AMERICAN EXPRESS CO | Corporate bonds | 3.400 | % | 2/22/2024 | | 36,614 |
| |
| | AMERICAN EXPRESS CO | Corporate bonds | 3.700 | % | 8/3/2023 | | 31,542 |
| |
| | AMERICAN EXPRESS CO | Corporate bonds | 3.400 | % | 2/27/2023 | | 31,151 |
| |
| | AMERICAN EXPRESS CO | Corporate bonds | 2.200 | % | 10/30/2020 | | 10,021 |
| |
| | AMERICAN EXPRESS CO | Corporate bonds | 2.500 | % | 8/1/2022 | | 10,119 |
| |
| | AMERICAN EXPRESS CREDIT CORP | Corporate bonds | 2.250 | % | 5/5/2021 | | 30,145 |
| |
| | AMERICAN EXPRESS CREDIT CORP | Corporate bonds | 2.375 | % | 5/26/2020 | | 35,042 |
| |
| | AMERICAN HONDA FINANCE CORP | Corporate bonds | 2.900 | % | 2/16/2024 | | 25,776 |
| |
| | AMERICAN TOWER CORP | Corporate bonds | 3.950 | % | 3/15/2029 | | 44,100 |
| |
| | AMGEN INC | Corporate bonds | 2.200 | % | 5/11/2020 | | 40,034 |
| |
| | AMGEN INC | Corporate bonds | 4.400 | % | 5/1/2045 | | 4,482 |
| |
| | AMGEN INC | Corporate bonds | 5.150 | % | 11/15/2041 | | 12,106 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | AMGEN INC | Corporate bonds | 5.650 | % | 6/15/2042 | | 43,138 |
| |
| | AMGEN INC | Corporate bonds | 4.950 | % | 10/1/2041 | | 20,251 |
| |
| | ANALOG DEVICES INC | Corporate bonds | 2.850 | % | 3/12/2020 | | 30,041 |
| |
| | ANALOG DEVICES INC | Corporate bonds | 4.500 | % | 12/5/2036 | | 24,842 |
| |
| | ANALOG DEVICES INC | Corporate bonds | 3.900 | % | 12/15/2025 | | 8,601 |
| |
| | ANGLO AMERICAN CAPITAL PL 144A | Corporate bonds | 4.875 | % | 5/14/2025 | | 230,764 |
| |
| | ANALOG DEVICES INC | Corporate bonds | 3.900 | % | 2/1/2046 | | 8,601 |
| |
| | ANGLO AMERICAN CAPITAL PL 144A | Corporate bonds | 4.875 | % | 2/1/2036 | | 230,764 |
| |
| | ANHEUSER-BUSCH INBEV WORLDWIDE | Corporate bonds | 4.600 | % | 4/15/2048 | | 5,722 |
| |
| | ANHEUSER-BUSCH INBEV WORLDWIDE | Corporate bonds | 4.000 | % | 4/13/2028 | | 3,302 |
| |
| | ANHEUSER-BUSCH INBEV WORLDWIDE | Corporate bonds | 4.950 | % | 1/15/2042 | | 11,837 |
| |
| | AON CORP | Corporate bonds | 3.750 | % | 5/2/2029 | | 37,453 |
| |
| | AON PLC | Corporate bonds | 4.750 | % | 5/15/2045 | | 17,691 |
| |
| | AON PLC | Corporate bonds | 4.600 | % | 6/14/2044 | | 37,094 |
| |
| | AON PLC | Corporate bonds | 4.450 | % | 5/24/2043 | | 25,216 |
| |
| | APPLE INC | Corporate bonds | 4.250 | % | 2/9/2047 | | 17,961 |
| |
| | APPLE INC | Corporate bonds | 4.650 | % | 2/23/2046 | | 26,350 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | APPLE INC | Corporate bonds | 3.850 | % | 5/4/2043 | | 106,507 |
| |
| | APPLIED MATERIALS INC | Corporate bonds | 4.350 | % | 4/1/2047 | | 24,170 |
| |
| | APPLIED MATERIALS INC | Corporate bonds | 3.300 | % | 4/1/2027 | | 90,146 |
| |
| | APTIV PLC | Corporate bonds | 4.400 | % | 10/1/2046 | | 2,892 |
| |
| | ARCELORMITTAL SA | Corporate bonds | 3.600 | % | 7/16/2024 | | 4,102 |
| |
| | ARCELORMITTAL SA | Corporate bonds | 4.550 | % | 3/11/2026 | | 18,053 |
| |
| | ARES CAPITAL CORP | Corporate bonds | 4.250 | % | 3/1/2025 | | 125,393 |
| |
| | AT&T INC | Corporate bonds | 3.400 | % | 6/15/2022 | | 82,502 |
| |
| | AT&T INC | Corporate bonds | 5.350 | % | 9/1/2040 | | 18,105 |
| |
| | AT&T INC | Corporate bonds | 3.875 | % | 1/15/2026 | | 110,385 |
| |
| | AT&T INC | Corporate bonds | 3.600 | % | 7/15/2025 | | 10,586 |
| |
| | AT&T INC | Corporate bonds | 4.350 | % | 3/1/2029 | | 14,463 |
| |
| | AT&T INC | Corporate bonds | 4.300 | % | 2/15/2030 | | 100,007 |
| |
| | AT&T INC | Corporate bonds | 4.250 | % | 3/1/2027 | | 91,166 |
| |
| | AT&T INC | Corporate bonds | 5.150 | % | 3/15/2042 | | 28,044 |
| |
| | AT&T INC | Corporate bonds | 6.000 | % | 8/15/2040 | | 39,706 |
| |
| | AT&T INC | Corporate bonds | 4.125 | % | 2/17/2026 | | 10,839 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | AT&T INC | Corporate bonds | 4.750 | % | 5/15/2046 | | 6,790 |
| |
| | AT&T INC | Corporate bonds | 4.500 | % | 5/15/2035 | | 82,460 |
| |
| | AT&T INC | Corporate bonds | 4.800 | % | 6/15/2044 | | 108,395 |
| |
| | ATMOS ENERGY CORP | Corporate bonds | 3.375 | % | 9/15/2049 | | 20,311 |
| |
| | AUTODESK INC | Corporate bonds | 3.125 | % | 6/15/2020 | | 70,226 |
| |
| | AVNET INC | Corporate bonds | 4.625 | % | 4/15/2026 | | 10,583 |
| |
| | BAE SYSTEMS HOLDINGS INC 144A | Corporate bonds | 3.850 | % | 12/15/2025 | | 26,538 |
| |
| | BAE SYSTEMS HOLDINGS INC 144A | Corporate bonds | 2.850 | % | 12/15/2020 | | 50,337 |
| |
| | BAE SYSTEMS HOLDINGS INC 144A | Corporate bonds | 3.800 | % | 10/7/2024 | | 79,307 |
| |
| | BALTIMORE GAS & ELECTRIC CO | Corporate bonds | 3.750 | % | 8/15/2047 | | 103,562 |
| |
| | BANCO SANTANDER SA | Corporate bonds | 2.706 | % | 6/27/2024 | | 202,848 |
| |
| | BANK OF AMERICA CORP | Corporate bonds | 0.059 | % | 12/31/2049 | | 44,352 |
| |
| | BANK OF AMERICA CORP | Corporate bonds | 2.456 | % | 10/22/2025 | | 15,100 |
| |
| | BANK OF AMERICA CORP | Corporate bonds | 3.559 | % | 4/23/2027 | | 269,549 |
| |
| | BANK OF AMERICA CORP | Corporate bonds | 3.458 | % | 3/15/2025 | | 166,042 |
| |
| | BANK OF AMERICA CORP | Corporate bonds | 3.974 | % | 2/7/2030 | | 32,936 |
| |
| | BANK OF AMERICA CORP | Corporate bonds | 4.271 | % | 7/23/2029 | | 32,234 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | BANK OF AMERICA CORP | Corporate bonds | 3.864 | % | 7/23/2024 | | 99,976 |
| |
| | BANK OF AMERICA CORP | Corporate bonds | 3.970 | % | 3/5/2029 | | 59,937 |
| |
| | BANK OF AMERICA CORP | Corporate bonds | 3.550 | % | 3/5/2024 | | 228,328 |
| |
| | BANK OF AMERICA CORP | Corporate bonds | 3.419 | % | 12/20/2028 | | 64,059 |
| |
| | BANK OF AMERICA CORP | Corporate bonds | 3.004 | % | 12/20/2023 | | 4,093 |
| |
| | BANK OF AMERICA CORP | Corporate bonds | 3.366 | % | 1/23/2026 | | 10,460 |
| |
| | BANK OF AMERICA CORP | Corporate bonds | 3.093 | % | 10/1/2025 | | 10,321 |
| |
| | BANK OF AMERICA CORP | Corporate bonds | 3.593 | % | 7/21/2028 | | 28,622 |
| |
| | BANK OF AMERICA CORP | Corporate bonds | 2.369 | % | 7/21/2021 | | 591,212 |
| |
| | BANK OF AMERICA CORP | Corporate bonds | 3.705 | % | 4/24/2028 | | 188,189 |
| |
| | BANK OF AMERICA CORP | Corporate bonds | 3.824 | % | 1/20/2028 | | 98,781 |
| |
| | BANK OF AMERICA CORP | Corporate bonds | 4.450 | % | 3/3/2026 | | 68,095 |
| |
| | BANK OF AMERICA CORP | Corporate bonds | 3.950 | % | 4/21/2025 | | 10,680 |
| |
| | BANK OF AMERICA CORP | Corporate bonds | 4.200 | % | 8/26/2024 | | 56,912 |
| |
| | BANK OF AMERICA CORP | Corporate bonds | 4.000 | % | 4/1/2024 | | 71,763 |
| |
| | BANK OF AMERICA CORP | Corporate bonds | 4.125 | % | 1/22/2024 | | 19,349 |
| |
| | BANK OF NEW YORK MELLON CORP/T | Corporate bonds | 0.046 | % | 12/31/2049 | | 47,334 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | BANK OF NEW YORK MELLON CORP/T | Corporate bonds | 0.050 | % | 12/31/2049 | | 15,150 |
| |
| | BANK OF NEW YORK MELLON CORP/T | Corporate bonds | 3.442 | % | 2/7/2028 | | 4,244 |
| |
| | BANK OF NOVA SCOTIA/THE | Corporate bonds | 3.125 | % | 4/20/2021 | | 10,158 |
| |
| | BARCLAYS BANK PLC | Corporate bonds | 5.140 | % | 10/14/2020 | | 102,092 |
| |
| | BARCLAYS PLC | Corporate bonds | 3.250 | % | 1/12/2021 | | 211,772 |
| |
| | BAT CAPITAL CORP | Corporate bonds | 3.215 | % | 9/6/2026 | | 43,330 |
| |
| | BAT CAPITAL CORP | Corporate bonds | 4.540 | % | 8/15/2047 | | 22,126 |
| |
| | BAT CAPITAL CORP | Corporate bonds | 3.557 | % | 8/15/2027 | | 96,997 |
| |
| | BAT CAPITAL CORP | Corporate bonds | 3.222 | % | 8/15/2024 | | 20,458 |
| |
| | BAXTER INTERNATIONAL INC | Corporate bonds | 1.700 | % | 8/15/2021 | | 66,903 |
| |
| | BAYER US FINANCE II LLC 144A | Corporate bonds | 3.375 | % | 7/15/2024 | | 44,384 |
| |
| | BELLSOUTH LLC 144A | Corporate bonds | 4.266 | % | 4/26/2021 | | 337,345 |
| |
| | BMW US CAPITAL LLC 144A | Corporate bonds | 2.800 | % | 4/11/2026 | | 26,405 |
| |
| | BNP PARIBAS SA 144A | Corporate bonds | 4.705 | % | 1/10/2025 | | 314,229 |
| |
| | BOARDWALK PIPELINES LP | Corporate bonds | 4.800 | % | 5/3/2029 | | 5,360 |
| |
| | BOARDWALK PIPELINES LP | Corporate bonds | 5.950 | % | 6/1/2026 | | 3,376 |
| |
| | BOEING CO/THE | Corporate bonds | 3.250 | % | 2/1/2035 | | 15,352 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | BOEING COMPANY DISC | Corporate bonds | — | % | 3/4/2020 | | 744,592 |
| |
| | BOSTON PROPERTIES LP | Corporate bonds | 2.900 | % | 3/15/2030 | | 9,984 |
| |
| | BP CAPITAL MARKETS AMERICA INC | Corporate bonds | 3.410 | % | 2/11/2026 | | 26,638 |
| |
| | BP CAPITAL MARKETS AMERICA INC | Corporate bonds | 3.119 | % | 5/4/2026 | | 4,180 |
| |
| | BP CAPITAL MARKETS PLC | Corporate bonds | 3.279 | % | 9/19/2027 | | 10,523 |
| |
| | BP CAPITAL MARKETS PLC | Corporate bonds | 3.814 | % | 2/10/2024 | | 1,068 |
| |
| | BRISTOL-MYERS SQUIBB CO | Corporate bonds | 3.250 | % | 11/1/2023 | | 2,094 |
| |
| | BRISTOL-MYERS SQUIBB CO 144A | Corporate bonds | 4.125 | % | 6/15/2039 | | 32,319 |
| |
| | BRISTOL-MYERS SQUIBB CO 144A | Corporate bonds | 3.200 | % | 6/15/2026 | | 79,847 |
| |
| | BRISTOL-MYERS SQUIBB CO 144A | Corporate bonds | 3.900 | % | 2/20/2028 | | 16,536 |
| |
| | BRISTOL-MYERS SQUIBB CO 144A | Corporate bonds | 3.875 | % | 8/15/2025 | | 42,160 |
| |
| | BRISTOL-MYERS SQUIBB CO 144A | Corporate bonds | 3.250 | % | 2/20/2023 | | 10,357 |
| |
| | BRISTOL-MYERS SQUIBB CO 144A | Corporate bonds | 3.550 | % | 8/15/2022 | | 31,179 |
| |
| | BRISTOL-MYERS SQUIBB CO 144A | Corporate bonds | 3.250 | % | 8/15/2022 | | 31,000 |
| |
| | BRITISH AIRWAYS 2019-1 CL 144A | Corporate bonds | 3.350 | % | 12/15/2030 | | 109,188 |
| |
| | BRITISH AIRWAYS 2019-1 CL 144A | Corporate bonds | 3.300 | % | 6/15/2034 | | 67,402 |
| |
| | BROADCOM CORP / BROADCOM CAYMA | Corporate bonds | 3.875 | % | 1/15/2027 | | 161,007 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | BROADCOM CORP / BROADCOM CAYMA | Corporate bonds | 3.000 | % | 1/15/2022 | | 2,030 |
| |
| | BROADCOM INC 144A | Corporate bonds | 4.250 | % | 4/15/2026 | | 10,622 |
| |
| | BROADCOM INC 144A | Corporate bonds | 3.125 | % | 10/15/2022 | | 45,846 |
| |
| | BROADCOM INC 144A | Corporate bonds | 3.125 | % | 4/15/2021 | | 131,578 |
| |
| | BURLINGTON NORTHERN SANTA FE L | Corporate bonds | 4.550 | % | 9/1/2044 | | 40,547 |
| |
| | BURLINGTON NORTHERN SANTA FE L | Corporate bonds | 5.050 | % | 3/1/2041 | | 6,198 |
| |
| | CALIFORNIA INSTITUTE OF TECHNO | Corporate bonds | 4.321 | % | 8/1/2045 | | 131,410 |
| |
| | CAMERON LNG LLC 144A | Corporate bonds | 3.402 | % | 1/15/2038 | | 45,164 |
| |
| | CAMERON LNG LLC 144A | Corporate bonds | 3.302 | % | 1/15/2035 | | 55,549 |
| |
| | CAPITAL ONE FINANCIAL CORP | Corporate bonds | 2.500 | % | 5/12/2020 | | 45,059 |
| |
| | CAPITAL ONE NA | Corporate bonds | 2.350 | % | 1/31/2020 | | 250,049 |
| |
| | CARDINAL HEALTH INC | Corporate bonds | 4.625 | % | 12/15/2020 | | 7,169 |
| |
| | CC HOLDINGS GS V LLC / CROWN C | Corporate bonds | 3.849 | % | 4/15/2023 | | 242,142 |
| |
| | CENTERPOINT ENERGY HOUSTON ELE | Corporate bonds | 4.250 | % | 2/1/2049 | | 2,354 |
| |
| | CENTERPOINT ENERGY HOUSTON ELE | Corporate bonds | 3.550 | % | 8/1/2042 | | 21,032 |
| |
| | CHARLES SCHWAB CORP/THE | Corporate bonds | 3.200 | % | 1/25/2028 | | 10,508 |
| |
| | CHARTER COMMUNICATIONS OPERATI | Corporate bonds | 4.800 | % | 3/1/2050 | | 15,818 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | CHARTER COMMUNICATIONS OPERATI | Corporate bonds | 5.050 | % | 3/30/2029 | | 29,501 |
| |
| | CHARTER COMMUNICATIONS OPERATI | Corporate bonds | 4.500 | % | 2/1/2024 | | 7,534 |
| |
| | CHARTER COMMUNICATIONS OPERATI | Corporate bonds | 5.750 | % | 4/1/2048 | | 19,855 |
| |
| | CHARTER COMMUNICATIONS OPERATI | Corporate bonds | 4.200 | % | 3/15/2028 | | 4,264 |
| |
| | CHARTER COMMUNICATIONS OPERATI | Corporate bonds | 4.464 | % | 7/23/2022 | | 2,102 |
| |
| | CHARTER COMMUNICATIONS OPERATI | Corporate bonds | 6.484 | % | 10/23/2045 | | 88,021 |
| |
| | CHARTER COMMUNICATIONS OPERATI | Corporate bonds | 6.384 | % | 10/23/2035 | | 139,710 |
| |
| | CHARTER COMMUNICATIONS OPERATI | Corporate bonds | 4.908 | % | 7/23/2025 | | 4,405 |
| |
| | CHENIERE CORPUS CHRISTI HOLDIN | Corporate bonds | 5.125 | % | 6/30/2027 | | 5,526 |
| |
| | CHENIERE CORPUS CHRISTI HOLDIN | Corporate bonds | 7.000 | % | 6/30/2024 | | 172,859 |
| |
| | CHENIERE CORPUS CHRISTI HOLDIN | Corporate bonds | 5.875 | % | 3/31/2025 | | 44,978 |
| |
| | CIGNA CORP 144A | Corporate bonds | 3.250 | % | 4/15/2025 | | 46,670 |
| |
| | CIMAREX ENERGY CO | Corporate bonds | 4.375 | % | 6/1/2024 | | 31,689 |
| |
| | CITIGROUP INC | Corporate bonds | 4.044 | % | 6/1/2024 | | 10,579 |
| |
| | CITIGROUP INC | Corporate bonds | 3.520 | % | 10/27/2028 | | 20,005 |
| |
| | CITIGROUP INC | Corporate bonds | 3.668 | % | 7/24/2028 | | 47,976 |
| |
| | CITIGROUP INC | Corporate bonds | 2.876 | % | 7/24/2023 | | 20,338 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | CITIGROUP INC | Corporate bonds | 3.200 | % | 10/21/2026 | | 13,489 |
| |
| | CITIGROUP INC | Corporate bonds | 2.700 | % | 3/30/2021 | | 40,376 |
| |
| | CITIGROUP INC | Corporate bonds | 3.700 | % | 1/12/2026 | | 12,800 |
| |
| | CITIGROUP INC | Corporate bonds | 4.400 | % | 6/10/2025 | | 65,225 |
| |
| | CITIGROUP INC | Corporate bonds | 2.400 | % | 2/18/2020 | | 70,028 |
| |
| | CITIZENS FINANCIAL GROUP INC | Corporate bonds | 2.375 | % | 7/28/2021 | | 10,049 |
| |
| | CMS ENERGY CORP | Corporate bonds | 3.000 | % | 5/15/2026 | | 9,250 |
| |
| | COCA-COLA CO/THE | Corporate bonds | 2.125 | % | 9/6/2029 | | 10,724 |
| |
| | COMCAST CORP | Corporate bonds | 2.650 | % | 2/1/2030 | | 19,081 |
| |
| | COMCAST CORP | Corporate bonds | 3.250 | % | 11/1/2039 | | 14,222 |
| |
| | COMCAST CORP | Corporate bonds | 4.150 | % | 10/15/2028 | | 50,685 |
| |
| | COMCAST CORP | Corporate bonds | 4.600 | % | 10/15/2038 | | 41,729 |
| |
| | COMCAST CORP | Corporate bonds | 3.969 | % | 11/1/2047 | | 23,136 |
| |
| | COMCAST CORP | Corporate bonds | 3.150 | % | 2/15/2028 | | 17,823 |
| |
| | COMCAST CORP | Corporate bonds | 2.350 | % | 1/15/2027 | | 41,965 |
| |
| | COMCAST CORP | Corporate bonds | 3.400 | % | 7/15/2046 | | 111,647 |
| |
| | COMCAST CORP | Corporate bonds | 3.200 | % | 7/15/2036 | | 15,357 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | COMCAST CORP | Corporate bonds | 4.200 | % | 8/15/2034 | | 3,424 |
| |
| | COMCAST CORP | Corporate bonds | 4.250 | % | 1/15/2033 | | 40,568 |
| |
| | COMCAST CORP | Corporate bonds | 4.650 | % | 7/15/2042 | | 6,012 |
| |
| | COMCAST CORP | Corporate bonds | 6.500 | % | 11/15/2035 | | 32,619 |
| |
| | COMMONWEALTH BANK OF AUST 144A | Corporate bonds | 3.450 | % | 3/16/2023 | | 31,268 |
| |
| | COMMONWEALTH EDISON CO | Corporate bonds | 4.600 | % | 8/15/2043 | | 5,978 |
| |
| | CONCHO RESOURCES INC | Corporate bonds | 3.750 | % | 10/1/2027 | | 14,726 |
| |
| | CONSUMERS ENERGY CO | Corporate bonds | 3.100 | % | 8/15/2050 | | 9,982 |
| |
| | CONSUMERS ENERGY CO | Corporate bonds | 3.750 | % | 2/15/2050 | | 45,324 |
| |
| | CONSUMERS ENERGY CO | Corporate bonds | 3.800 | % | 11/15/2028 | | 22,118 |
| |
| | COOPERATIEVE RABOBANK UA | Corporate bonds | 3.875 | % | 2/8/2022 | | 21,871 |
| |
| | CORNING INC | Corporate bonds | 4.375 | % | 11/15/2057 | | 8,210 |
| |
| | CORNING INC | Corporate bonds | 3.700 | % | 11/15/2023 | | 5,212 |
| |
| | COX COMMUNICATIONS INC 144A | Corporate bonds | 3.150 | % | 8/15/2024 | | 104,891 |
| |
| | COX COMMUNICATIONS INC 144A | Corporate bonds | 3.350 | % | 9/15/2026 | | 10,321 |
| |
| | COX COMMUNICATIONS INC 144A | Corporate bonds | 3.250 | % | 12/15/2022 | | 20,574 |
| |
| | CROWN CASTLE INTERNATIONAL COR | Corporate bonds | 3.100 | % | 11/15/2029 | | 117,487 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | CROWN CASTLE INTERNATIONAL COR | Corporate bonds | 5.200 | % | 2/15/2049 | | 18,251 |
| |
| | CROWN CASTLE INTERNATIONAL COR | Corporate bonds | 4.300 | % | 2/15/2029 | | 18,843 |
| |
| | CROWN CASTLE INTERNATIONAL COR | Corporate bonds | 3.700 | % | 6/15/2026 | | 66,600 |
| |
| | CROWN CASTLE INTERNATIONAL COR | Corporate bonds | 4.450 | % | 2/15/2026 | | 10,956 |
| |
| | CROWN CASTLE INTERNATIONAL COR | Corporate bonds | 3.400 | % | 2/15/2021 | | 10,136 |
| |
| | CROWN CASTLE INTERNATIONAL COR | Corporate bonds | 4.875 | % | 4/15/2022 | | 2,119 |
| |
| | CROWN CASTLE INTERNATIONAL COR | Corporate bonds | 5.250 | % | 1/15/2023 | | 23,899 |
| |
| | CSX CORP | Corporate bonds | 3.350 | % | 9/15/2049 | | 5,918 |
| |
| | CSX CORP | Corporate bonds | 4.750 | % | 11/15/2048 | | 23,057 |
| |
| | CSX CORP | Corporate bonds | 4.250 | % | 3/15/2029 | | 52,946 |
| |
| | CSX CORP | Corporate bonds | 4.300 | % | 3/1/2048 | | 5,680 |
| |
| | CSX CORP | Corporate bonds | 3.250 | % | 6/1/2027 | | 55,757 |
| |
| | CSX CORP | Corporate bonds | 2.600 | % | 11/1/2026 | | 99,688 |
| |
| | CSX CORP | Corporate bonds | 3.950 | % | 5/1/2050 | | 32,432 |
| |
| | CSX CORP | Corporate bonds | 5.500 | % | 4/15/2041 | | 3,799 |
| |
| | CVS HEALTH CORP | Corporate bonds | 3.350 | % | 3/9/2021 | | 14,233 |
| |
| | CVS HEALTH CORP | Corporate bonds | 4.780 | % | 3/25/2038 | | 18,190 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | CVS HEALTH CORP | Corporate bonds | 4.300 | % | 3/25/2028 | | 181,345 |
| |
| | CVS HEALTH CORP | Corporate bonds | 4.100 | % | 3/25/2025 | | 94,482 |
| |
| | CVS HEALTH CORP | Corporate bonds | 3.700 | % | 3/9/2023 | | 69,837 |
| |
| | CVS HEALTH CORP | Corporate bonds | 5.125 | % | 7/20/2045 | | 48,639 |
| |
| | CVS HEALTH CORP | Corporate bonds | 3.875 | % | 7/20/2025 | | 26,628 |
| |
| | CVS HEALTH CORP | Corporate bonds | 3.375 | % | 8/12/2024 | | 5,205 |
| |
| | DAIMLER FINANCE NORTH AME 144A | Corporate bonds | 3.750 | % | 11/5/2021 | | 174,750 |
| |
| | DANSKE BANK A/S 144A | Corporate bonds | 3.001 | % | 9/20/2022 | | 201,773 |
| |
| | DANSKE BANK A/S 144A | Corporate bonds | 3.875 | % | 9/12/2023 | | 332,313 |
| |
| | DAYTON POWER & LIGHT CO/T 144A | Corporate bonds | 3.950 | % | 6/15/2049 | | 47,147 |
| |
| | DELL INTERNATIONAL LLC / 144A | Corporate bonds | 8.350 | % | 7/15/2046 | | 2,756 |
| |
| | DELL INTERNATIONAL LLC / 144A | Corporate bonds | 8.100 | % | 7/15/2036 | | 72,322 |
| |
| | DELTA AIR LINES 2019-1 CLASS A | Corporate bonds | 3.204 | % | 10/25/2025 | | 52,013 |
| |
| | DEUTSCHE BANK AG | Corporate bonds | 4.100 | % | 1/13/2026 | | 17,291 |
| |
| | DIAMONDBACK ENERGY INC | Corporate bonds | 3.500 | % | 12/1/2029 | | 76,320 |
| |
| | DISCOVER FINANCIAL SERVICES | Corporate bonds | 3.750 | % | 3/4/2025 | | 2,119 |
| |
| | DISCOVERY COMMUNICATIONS LLC | Corporate bonds | 5.200 | % | 9/20/2047 | | 29,142 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | DISCOVERY COMMUNICATIONS LLC | Corporate bonds | 5.000 | % | 9/20/2037 | | 46,338 |
| |
| | DOMINION ENERGY GAS HOLDINGS L | Corporate bonds | 4.800 | % | 11/1/2043 | | 19,440 |
| |
| | DOMINION ENERGY INC | Corporate bonds | 2.579 | % | 7/1/2020 | | 25,052 |
| |
| | DOW CHEMICAL CO/THE | Corporate bonds | 3.625 | % | 5/15/2026 | | 82,086 |
| |
| | DOW CHEMICAL CO/THE | Corporate bonds | 4.550 | % | 11/30/2025 | | 33,151 |
| |
| | DOW CHEMICAL CO/THE | Corporate bonds | 3.000 | % | 11/15/2022 | | 4,090 |
| |
| | DOW CHEMICAL CO/THE | Corporate bonds | 4.375 | % | 11/15/2042 | | 53,408 |
| |
| | DTE ELECTRIC CO | Corporate bonds | 3.950 | % | 3/1/2049 | | 51,507 |
| |
| | DTE ELECTRIC CO | Corporate bonds | 4.050 | % | 5/15/2048 | | 12,771 |
| |
| | DUKE ENERGY CAROLINAS LLC | Corporate bonds | 3.200 | % | 8/15/2049 | | 24,917 |
| |
| | DUKE ENERGY CAROLINAS LLC | Corporate bonds | 2.450 | % | 8/15/2029 | | 4,966 |
| |
| | DUKE ENERGY CAROLINAS LLC | Corporate bonds | 3.950 | % | 3/15/2048 | | 15,720 |
| |
| | DUKE ENERGY CAROLINAS LLC | Corporate bonds | 3.700 | % | 12/1/2047 | | 32,286 |
| |
| | DUKE ENERGY CAROLINAS LLC | Corporate bonds | 3.875 | % | 3/15/2046 | | 11,101 |
| |
| | DUKE ENERGY CORP | Corporate bonds | 3.550 | % | 9/15/2021 | | 99,104 |
| |
| | DUKE ENERGY FLORIDA LLC | Corporate bonds | 6.400 | % | 6/15/2038 | | 38,961 |
| |
| | DUKE ENERGY FLORIDA LLC | Corporate bonds | 2.500 | % | 12/1/2029 | | 82,780 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | DUKE ENERGY FLORIDA LLC | Corporate bonds | 3.800 | % | 7/15/2028 | | 4,382 |
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| | DUKE ENERGY FLORIDA LLC | Corporate bonds | 3.400 | % | 10/1/2046 | | 55,025 |
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| | DUKE ENERGY OHIO INC | Corporate bonds | 3.650 | % | 2/1/2029 | | 40,213 |
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| | DUKE ENERGY OHIO INC | Corporate bonds | 3.700 | % | 6/15/2046 | | 31,858 |
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| | DUKE ENERGY PROGRESS LLC | Corporate bonds | 3.450 | % | 3/15/2029 | | 5,360 |
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| | DUKE ENERGY PROGRESS LLC | Corporate bonds | 4.200 | % | 8/15/2045 | | 11,391 |
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| | DUKE ENERGY PROGRESS LLC | Corporate bonds | 3.250 | % | 8/15/2025 | | 7,354 |
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| | DUKE ENERGY PROGRESS LLC | Corporate bonds | 4.150 | % | 12/1/2044 | | 50,876 |
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| | DUKE ENERGY PROGRESS LLC | Corporate bonds | 4.100 | % | 3/15/2043 | | 16,807 |
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| | DUKE ENERGY PROGRESS LLC | Corporate bonds | 3.000 | % | 9/15/2021 | | 15,275 |
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| | DUKE UNIVERSITY | Corporate bonds | 4.077 | % | 10/1/2048 | | 57,604 |
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| | DUPONT DE NEMOURS INC | Corporate bonds | 5.419 | % | 11/15/2048 | | 45,654 |
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| | DUPONT DE NEMOURS INC | Corporate bonds | 4.493 | % | 11/15/2025 | | 121,153 |
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| | E*TRADE FINANCIAL CORP | Corporate bonds | 3.800 | % | 8/24/2027 | | 5,199 |
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| | EASTMAN CHEMICAL CO | Corporate bonds | 3.800 | % | 3/15/2025 | | 10,550 |
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| | ECOLAB INC | Corporate bonds | 3.250 | % | 1/14/2023 | | 3,096 |
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| | ECOLAB INC | Corporate bonds | 4.350 | % | 12/8/2021 | | 31,416 |
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Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
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| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | EDISON INTERNATIONAL | Corporate bonds | 3.550 | % | 11/15/2024 | | 11,268 |
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| | EDISON INTERNATIONAL | Corporate bonds | 3.125 | % | 11/15/2022 | | 8,126 |
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| | ELECTRONIC ARTS INC | Corporate bonds | 4.800 | % | 3/1/2026 | | 61,816 |
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| | ENBRIDGE INC | Corporate bonds | 5.500 | % | 7/15/2077 | | 61,903 |
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| | ENERGY TRANSFER OPERATING LP | Corporate bonds | 5.500 | % | 6/1/2027 | | 71,952 |
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| | ENERGY TRANSFER OPERATING LP | Corporate bonds | 5.875 | % | 1/15/2024 | | 29,893 |
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| | ENERGY TRANSFER OPERATING LP | Corporate bonds | 5.800 | % | 6/15/2038 | | 14,723 |
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| | ENERGY TRANSFER OPERATING LP | Corporate bonds | 4.750 | % | 1/15/2026 | | 17,327 |
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| | ENERGY TRANSFER OPERATING LP | Corporate bonds | 5.150 | % | 3/15/2045 | | 3,159 |
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| | ENERGY TRANSFER OPERATING LP | Corporate bonds | 4.900 | % | 2/1/2024 | | 5,366 |
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| | ENERGY TRANSFER OPERATING LP | Corporate bonds | 6.500 | % | 2/1/2042 | | 19,032 |
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| | ENTERGY CORP | Corporate bonds | 2.950 | % | 9/1/2026 | | 2,032 |
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| | ENTERGY GULF STATES LOUISIANA | Corporate bonds | 5.590 | % | 10/1/2024 | | 1,148 |
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| | ENTERGY LOUISIANA LLC | Corporate bonds | 4.200 | % | 4/1/2050 | | 17,406 |
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| | ENTERGY LOUISIANA LLC | Corporate bonds | 4.200 | % | 9/1/2048 | | 5,788 |
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| | ENTERGY LOUISIANA LLC | Corporate bonds | 4.000 | % | 3/15/2033 | | 56,583 |
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| | ENTERGY LOUISIANA LLC | Corporate bonds | 5.400 | % | 11/1/2024 | | 22,907 |
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Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
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| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | ENTERGY TEXAS INC | Corporate bonds | 3.450 | % | 12/1/2027 | | 41,410 |
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| | ENTERPRISE PRODUCTS OPERATING | Corporate bonds | 5.250 | % | 8/16/2077 | | 47,563 |
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| | ENTERPRISE PRODUCTS OPERATING | Corporate bonds | 3.350 | % | 3/15/2023 | | 1,035 |
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| | ENTERPRISE PRODUCTS OPERATING | Corporate bonds | 4.450 | % | 2/15/2043 | | 75,939 |
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| | EOG RESOURCES INC | Corporate bonds | 4.150 | % | 1/15/2026 | | 10,993 |
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| | EQUIFAX INC | Corporate bonds | 3.600 | % | 8/15/2021 | | 22,509 |
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| | EQUIFAX INC | Corporate bonds | 2.300 | % | 6/1/2021 | | 10,030 |
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| | EQUINIX INC | Corporate bonds | 2.625 | % | 11/18/2024 | | 36,067 |
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| | EQUITABLE HOLDINGS INC | Corporate bonds | 3.900 | % | 4/20/2023 | | 38,775 |
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| | EVERSOURCE ENERGY | Corporate bonds | 2.800 | % | 5/1/2023 | | 25,376 |
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| | EXELON CORP | Corporate bonds | 4.450 | % | 4/15/2046 | | 2,249 |
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| | EXELON CORP | Corporate bonds | 2.450 | % | 4/15/2021 | | 5,023 |
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| | EXELON CORP | Corporate bonds | 2.850 | % | 6/15/2020 | | 35,081 |
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| | EXELON CORP | Corporate bonds | 5.625 | % | 6/15/2035 | | 24,771 |
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| | EXPEDIA GROUP INC | Corporate bonds | 3.800 | % | 2/15/2028 | | 22,503 |
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| | EXPEDIA GROUP INC 144A | Corporate bonds | 3.250 | % | 2/15/2030 | | 62,560 |
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| | EXXON MOBIL CORP | Corporate bonds | 2.275 | % | 8/16/2026 | | 59,398 |
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Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
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| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | EXXON MOBIL CORP | Corporate bonds | 2.995 | % | 8/16/2039 | | 13,035 |
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| | EXXON MOBIL CORP | Corporate bonds | 3.043 | % | 3/1/2026 | | 6,295 |
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| | FEDEX CORP | Corporate bonds | 4.100 | % | 2/1/2045 | | 26,206 |
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| | FEDEX CORP | Corporate bonds | 3.875 | % | 8/1/2042 | | 22,189 |
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| | FIDELITY NATIONAL INFORMATION | Corporate bonds | 3.750 | % | 5/21/2029 | | 72,353 |
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| | FIDELITY NATIONAL INFORMATION | Corporate bonds | 3.000 | % | 8/15/2026 | | 39,322 |
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| | FIRSTENERGY TRANSMISSION 144A | Corporate bonds | 4.550 | % | 4/1/2049 | | 51,589 |
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| | FIRSTENERGY TRANSMISSION 144A | Corporate bonds | 4.350 | % | 1/15/2025 | | 25,791 |
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| | FIRSTENERGY TRANSMISSION 144A | Corporate bonds | 5.450 | % | 7/15/2044 | | 31,542 |
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| | FISERV INC | Corporate bonds | 3.500 | % | 7/1/2029 | | 110,363 |
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| | FISERV INC | Corporate bonds | 3.200 | % | 7/1/2026 | | 57,996 |
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| | FISERV INC | Corporate bonds | 2.750 | % | 7/1/2024 | | 74,290 |
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| | FISERV INC | Corporate bonds | 4.200 | % | 10/1/2028 | | 33,277 |
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| | FISERV INC | Corporate bonds | 3.800 | % | 10/1/2023 | | 23,240 |
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| | FISERV INC | Corporate bonds | 3.850 | % | 6/1/2025 | | 16,006 |
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| | FLORIDA POWER & LIGHT CO | Corporate bonds | 2.308 | % | 5/6/2022 | | 300,009 |
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| | FLORIDA POWER & LIGHT CO | Corporate bonds | 3.150 | % | 10/1/2049 | | 10,115 |
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Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
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| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | FLORIDA POWER & LIGHT CO | Corporate bonds | 3.950 | % | 3/1/2048 | | 28,531 |
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| | FLORIDA POWER & LIGHT CO | Corporate bonds | 3.700 | % | 12/1/2047 | | 22,934 |
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| | FLORIDA POWER & LIGHT CO | Corporate bonds | 3.800 | % | 12/15/2042 | | 10,908 |
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| | FLORIDA POWER & LIGHT CO | Corporate bonds | 4.050 | % | 6/1/2042 | | 29,572 |
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| | FLORIDA POWER & LIGHT CO | Corporate bonds | 5.690 | % | 3/1/2040 | | 9,516 |
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| | FORD CREDIT FLOORPLAN MAST 2 A | Corporate bonds | 3.060 | % | 4/15/2026 | | 330,469 |
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| | FORD CREDIT FLOORPLAN MAST 4 A | Corporate bonds | 2.440 | % | 9/15/2026 | | 300,782 |
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| | FORD MOTOR CREDIT CO LLC | Corporate bonds | 5.085 | % | 1/7/2021 | | 245,740 |
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| | FORD MOTOR CREDIT CO LLC | Corporate bonds | 4.389 | % | 1/8/2026 | | 203,277 |
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| | FOX CORP 144A | Corporate bonds | 5.476 | % | 1/25/2039 | | 18,354 |
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| | FOX CORP 144A | Corporate bonds | 4.030 | % | 1/25/2024 | | 15,985 |
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| | GENERAL DYNAMICS CORP | Corporate bonds | 3.750 | % | 5/15/2028 | | 8,809 |
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| | GENERAL ELECTRIC CO | Corporate bonds | 6.150 | % | 8/7/2037 | | 18,654 |
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| | GENERAL MOTORS FINANCIAL CO IN | Corporate bonds | 3.550 | % | 7/8/2022 | | 9,265 |
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| | GENERAL MOTORS FINANCIAL CO IN | Corporate bonds | 4.200 | % | 11/6/2021 | | 39,398 |
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| | GENERAL MOTORS FINANCIAL CO IN | Corporate bonds | 3.500 | % | 11/7/2024 | | 2,061 |
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| | GENERAL MOTORS FINANCIAL CO IN | Corporate bonds | 2.450 | % | 11/6/2020 | | 130,314 |
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Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
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| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | GENERAL MOTORS FINANCIAL CO IN | Corporate bonds | 3.150 | % | 6/30/2022 | | 10,193 |
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| | GENERAL MOTORS FINANCIAL CO IN | Corporate bonds | 4.350 | % | 1/17/2027 | | 94,615 |
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| | GENERAL MOTORS FINANCIAL CO IN | Corporate bonds | 3.700 | % | 5/9/2023 | | 2,062 |
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| | GENERAL MOTORS FINANCIAL CO IN | Corporate bonds | 5.250 | % | 3/1/2026 | | 9,981 |
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| | GENERAL MOTORS FINANCIAL CO IN | Corporate bonds | 3.200 | % | 7/13/2020 | | 122,559 |
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| | GENERAL MOTORS FINANCIAL CO IN | Corporate bonds | 3.450 | % | 4/10/2022 | | 10,227 |
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| | GENERAL MOTORS FINANCIAL CO IN | Corporate bonds | 4.000 | % | 1/15/2025 | | 19,973 |
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| | GENERAL MOTORS FINANCIAL CO IN | Corporate bonds | 4.375 | % | 9/25/2021 | | 15,543 |
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| | GEORGIA POWER CO | Corporate bonds | 2.000 | % | 3/30/2020 | | 39,993 |
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| | GEORGIA-PACIFIC LLC 144A | Corporate bonds | 3.600 | % | 3/1/2025 | | 52,837 |
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| | GEORGIA-PACIFIC LLC 144A | Corporate bonds | 3.734 | % | 7/15/2023 | | 51,302 |
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| | GEORGIA-PACIFIC LLC 144A | Corporate bonds | 5.400 | % | 11/1/2020 | | 23,638 |
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| | GILEAD SCIENCES INC | Corporate bonds | 3.650 | % | 3/1/2026 | | 21,540 |
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| | GILEAD SCIENCES INC | Corporate bonds | 4.750 | % | 3/1/2046 | | 12,025 |
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| | GILEAD SCIENCES INC | Corporate bonds | 4.800 | % | 4/1/2044 | | 51,677 |
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| | GLOBAL PAYMENTS INC | Corporate bonds | 3.200 | % | 8/15/2029 | | 86,633 |
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| | GLOBAL PAYMENTS INC | Corporate bonds | 2.650 | % | 2/15/2025 | | 20,091 |
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Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
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| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | GLP CAPITAL LP / GLP FINANCING | Corporate bonds | 4.000 | % | 1/15/2030 | | 63,283 |
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| | GLP CAPITAL LP / GLP FINANCING | Corporate bonds | 5.250 | % | 6/1/2025 | | 65,856 |
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| | GOLDMAN SACHS GROUP INC/THE | Corporate bonds | 2.707 | % | 10/31/2022 | | 30,207 |
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| | GOLDMAN SACHS GROUP INC/THE | Corporate bonds | 3.080 | % | 5/15/2026 | | 75,780 |
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| | GOLDMAN SACHS GROUP INC/THE | Corporate bonds | 2.905 | % | 7/24/2023 | | 20,361 |
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| | GOLDMAN SACHS GROUP INC/THE | Corporate bonds | 3.691 | % | 6/5/2028 | | 106,399 |
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| | GOLDMAN SACHS GROUP INC/THE | Corporate bonds | 3.750 | % | 5/22/2025 | | 15,923 |
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| | GOLDMAN SACHS GROUP INC/THE | Corporate bonds | 3.500 | % | 1/23/2025 | | 69,288 |
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| | GOLDMAN SACHS GROUP INC/THE | Corporate bonds | 3.500 | % | 11/16/2026 | | 10,524 |
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| | GOLDMAN SACHS GROUP INC/THE | Corporate bonds | 3.750 | % | 2/25/2026 | | 50,809 |
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| | GOLDMAN SACHS GROUP INC/THE | Corporate bonds | 2.875 | % | 2/25/2021 | | 8,080 |
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| | GOLDMAN SACHS GROUP INC/THE | Corporate bonds | 3.850 | % | 1/26/2027 | | 59,615 |
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| | GOLDMAN SACHS GROUP INC/THE | Corporate bonds | 2.750 | % | 9/15/2020 | | 123,579 |
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| | GOLDMAN SACHS GROUP INC/THE | Corporate bonds | 5.750 | % | 1/24/2022 | | 30,058 |
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| | GOLDMAN SACHS GROUP INC/THE | Corporate bonds | 3.850 | % | 7/8/2024 | | 10,577 |
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| | HARTFORD FINANCIAL SERVICES GR | Corporate bonds | 4.300 | % | 4/15/2043 | | 24,493 |
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| | HASBRO INC | Corporate bonds | 3.900 | % | 11/19/2029 | | 15,109 |
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Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
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| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | HASBRO INC | Corporate bonds | 2.600 | % | 11/19/2022 | | 14,086 |
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| | HCA INC | Corporate bonds | 4.750 | % | 5/1/2023 | | 56,780 |
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| | HCA INC | Corporate bonds | 4.125 | % | 6/15/2029 | | 63,665 |
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| | HCA INC | Corporate bonds | 4.500 | % | 2/15/2027 | | 2,157 |
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| | HCA INC | Corporate bonds | 5.250 | % | 6/15/2026 | | 94,108 |
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| | HCA INC | Corporate bonds | 5.250 | % | 4/15/2025 | | 77,205 |
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| | HOME DEPOT INC/THE | Corporate bonds | 2.950 | % | 6/15/2029 | | 36,418 |
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| | HOME DEPOT INC/THE | Corporate bonds | 3.000 | % | 4/1/2026 | | 20,934 |
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| | HOME DEPOT INC/THE | Corporate bonds | 5.875 | % | 12/16/2036 | | 15,185 |
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| | HSBC HOLDINGS PLC | Corporate bonds | 3.262 | % | 3/13/2023 | | 204,572 |
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| | HSBC HOLDINGS PLC | Corporate bonds | 3.400 | % | 3/8/2021 | | 203,178 |
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| | HSBC HOLDINGS PLC | Corporate bonds | 5.100 | % | 4/5/2021 | | 10,372 |
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| | HUNTINGTON INGALLS INDUST 144A | Corporate bonds | 5.000 | % | 11/15/2025 | | 47,025 |
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| | HUNTINGTON INGALLS INDUSTRIES | Corporate bonds | 3.483 | % | 12/1/2027 | | 82,113 |
| |
| | HYUNDAI CAPITAL AMERICA 144A | Corporate bonds | 3.950 | % | 2/1/2022 | | 97,691 |
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| | HYUNDAI CAPITAL AMERICA 144A | Corporate bonds | 2.550 | % | 4/3/2020 | | 15,006 |
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| | HYUNDAI CAPITAL AMERICA 144A | Corporate bonds | 3.000 | % | 10/30/2020 | | 147,914 |
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Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
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| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | HYUNDAI CAPITAL SERVICES 144A | Corporate bonds | 3.000 | % | 8/29/2022 | | 202,353 |
| |
| | IBM CREDIT LLC | Corporate bonds | 2.650 | % | 2/5/2021 | | 121,098 |
| |
| | IHS MARKIT LTD 144A | Corporate bonds | 4.000 | % | 3/1/2026 | | 10,545 |
| |
| | INGERSOLL-RAND LUXEMBOURG FINA | Corporate bonds | 3.500 | % | 3/21/2026 | | 20,925 |
| |
| | INTERCONTINENTAL EXCHANGE INC | Corporate bonds | 3.750 | % | 9/21/2028 | | 5,460 |
| |
| | INTERCONTINENTAL EXCHANGE INC | Corporate bonds | 4.250 | % | 9/21/2048 | | 52,078 |
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| | INTERNATIONAL BUSINESS MACHINE | Corporate bonds | 3.300 | % | 5/15/2026 | | 105,566 |
| |
| | INTERNATIONAL BUSINESS MACHINE | Corporate bonds | 2.850 | % | 5/13/2022 | | 102,262 |
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| | INTERNATIONAL PAPER CO | Corporate bonds | 4.350 | % | 8/15/2048 | | 30,878 |
| |
| | INTERPUBLIC GROUP OF COS INC/T | Corporate bonds | 3.750 | % | 10/1/2021 | | 5,139 |
| |
| | INTERPUBLIC GROUP OF COS INC/T | Corporate bonds | 3.500 | % | 10/1/2020 | | 20,214 |
| |
| | ITC HOLDINGS CORP | Corporate bonds | 2.700 | % | 11/15/2022 | | 30,375 |
| |
| | JPMORGAN CHASE & CO | Corporate bonds | 2.301 | % | 10/15/2025 | | 8,990 |
| |
| | JPMORGAN CHASE & CO | Corporate bonds | 2.739 | % | 10/15/2030 | | 115,017 |
| |
| | JPMORGAN CHASE & CO | Corporate bonds | 3.702 | % | 5/6/2030 | | 26,935 |
| |
| | JPMORGAN CHASE & CO | Corporate bonds | 3.960 | % | 1/29/2027 | | 66,205 |
| |
| | JPMORGAN CHASE & CO | Corporate bonds | 4.203 | % | 7/23/2029 | | 60,280 |
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Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
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| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | JPMORGAN CHASE & CO | Corporate bonds | 3.514 | % | 6/18/2022 | | 5,108 |
| |
| | JPMORGAN CHASE & CO | Corporate bonds | 3.559 | % | 4/23/2024 | | 192,787 |
| |
| | JPMORGAN CHASE & CO | Corporate bonds | 3.509 | % | 1/23/2029 | | 90,348 |
| |
| | JPMORGAN CHASE & CO | Corporate bonds | 3.220 | % | 3/1/2025 | | 142,039 |
| |
| | JPMORGAN CHASE & CO | Corporate bonds | 3.540 | % | 5/1/2028 | | 158,316 |
| |
| | JPMORGAN CHASE & CO | Corporate bonds | 2.776 | % | 4/25/2023 | | 239,727 |
| |
| | JPMORGAN CHASE & CO | Corporate bonds | 3.782 | % | 2/1/2028 | | 258,812 |
| |
| | JPMORGAN CHASE & CO | Corporate bonds | 4.009 | % | 10/24/2023 | | 30,510 |
| |
| | JPMORGAN CHASE & CO | Corporate bonds | 3.200 | % | 6/15/2026 | | 24,031 |
| |
| | JPMORGAN CHASE & CO | Corporate bonds | 2.550 | % | 3/1/2021 | | 7,054 |
| |
| | JPMORGAN CHASE & CO | Corporate bonds | 4.350 | % | 8/15/2021 | | 5,193 |
| |
| | JPMORGAN CHASE & CO | Corporate bonds | 4.625 | % | 5/10/2021 | | 72,447 |
| |
| | KEURIG DR PEPPER INC | Corporate bonds | 3.551 | % | 5/25/2021 | | 5,107 |
| |
| | KEYCORP | Corporate bonds | 2.550 | % | 10/1/2029 | | 978 |
| |
| | KEYCORP | Corporate bonds | 4.150 | % | 10/29/2025 | | 1,097 |
| |
| | KEYCORP | Corporate bonds | 4.100 | % | 4/30/2028 | | 1,097 |
| |
| | KEYCORP | Corporate bonds | 2.900 | % | 9/15/2020 | | 35,233 |
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Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
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| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | KINDER MORGAN ENERGY PARTNERS | Corporate bonds | 5.400 | % | 9/1/2044 | | 57,613 |
| |
| | KINDER MORGAN ENERGY PARTNERS | Corporate bonds | 5.000 | % | 8/15/2042 | | 32,726 |
| |
| | KINDER MORGAN INC/DE | Corporate bonds | 5.550 | % | 6/1/2045 | | 4,760 |
| |
| | KLA CORP | Corporate bonds | 5.000 | % | 3/15/2049 | | 24,602 |
| |
| | KLA CORP | Corporate bonds | 4.100 | % | 3/15/2029 | | 54,783 |
| |
| | L3HARRIS TECHNOLOGIES INC | Corporate bonds | 4.400 | % | 6/15/2028 | | 129,329 |
| |
| | L3HARRIS TECHNOLOGIES INC 144A | Corporate bonds | 3.850 | % | 12/15/2026 | | 128,776 |
| |
| | L3HARRIS TECHNOLOGIES INC 144A | Corporate bonds | 3.850 | % | 6/15/2023 | | 215,833 |
| |
| | LAM RESEARCH CORP | Corporate bonds | 4.875 | % | 3/15/2049 | | 33,812 |
| |
| | LAM RESEARCH CORP | Corporate bonds | 3.750 | % | 3/15/2026 | | 48,247 |
| |
| | LAM RESEARCH CORP | Corporate bonds | 2.800 | % | 6/15/2021 | | 27,291 |
| |
| | LAM RESEARCH CORP | Corporate bonds | 2.750 | % | 3/15/2020 | | 45,023 |
| |
| | LEAR CORP | Corporate bonds | 5.250 | % | 5/15/2049 | | 5,191 |
| |
| | LLOYDS BANKING GROUP PLC | Corporate bonds | 3.900 | % | 3/12/2024 | | 211,205 |
| |
| | LOCKHEED MARTIN CORP | Corporate bonds | 2.900 | % | 3/1/2025 | | 119,611 |
| |
| | LOCKHEED MARTIN CORP | Corporate bonds | 3.800 | % | 3/1/2045 | | 2,221 |
| |
| | LOCKHEED MARTIN CORP | Corporate bonds | 3.600 | % | 3/1/2035 | | 14,216 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | LOCKHEED MARTIN CORP | Corporate bonds | 4.070 | % | 12/15/2042 | | 41,111 |
| |
| | LOEWS CORP | Corporate bonds | 3.750 | % | 4/1/2026 | | 3,223 |
| |
| | LOWE'S COS INC | Corporate bonds | 4.050 | % | 5/3/2047 | | 2,161 |
| |
| | LOWE'S COS INC | Corporate bonds | 3.700 | % | 4/15/2046 | | 35,704 |
| |
| | LOWE'S COS INC | Corporate bonds | 3.120 | % | 4/15/2022 | | 3,073 |
| |
| | LYB INTERNATIONAL FINANCE BV | Corporate bonds | 4.875 | % | 3/15/2044 | | 5,634 |
| |
| | LYB INTERNATIONAL FINANCE III | Corporate bonds | 4.200 | % | 10/15/2049 | | 10,437 |
| |
| | MARATHON PETROLEUM CORP | Corporate bonds | 4.750 | % | 12/15/2023 | | 10,868 |
| |
| | MARATHON PETROLEUM CORP | Corporate bonds | 6.500 | % | 3/1/2041 | | 22,081 |
| |
| | MARSH & MCLENNAN COS INC | Corporate bonds | 4.375 | % | 3/15/2029 | | 7,981 |
| |
| | MARSH & MCLENNAN COS INC | Corporate bonds | 3.500 | % | 12/29/2020 | | 50,734 |
| |
| | MARSH & MCLENNAN COS INC | Corporate bonds | 4.200 | % | 3/1/2048 | | 26,179 |
| |
| | MARSH & MCLENNAN COS INC | Corporate bonds | 4.350 | % | 1/30/2047 | | 24,193 |
| |
| | MARSH & MCLENNAN COS INC | Corporate bonds | 2.750 | % | 1/30/2022 | | 4,064 |
| |
| | MARSH & MCLENNAN COS INC | Corporate bonds | 3.500 | % | 6/3/2024 | | 120,813 |
| |
| | MASSACHUSETTS INSTITUTE OF TEC | Corporate bonds | 4.678 | % | 7/1/2114 | | 96,723 |
| |
| | MASTERCARD INC | Corporate bonds | 2.950 | % | 6/1/2029 | | 81,401 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | MASTERCARD INC | Corporate bonds | 3.650 | % | 6/1/2049 | | 18,885 |
| |
| | MASTERCARD INC | Corporate bonds | 2.950 | % | 11/21/2026 | | 6,243 |
| |
| | MCDONALD'S CORP | Corporate bonds | 3.625 | % | 9/1/2049 | | 85,446 |
| |
| | MCDONALD'S CORP | Corporate bonds | 4.450 | % | 9/1/2048 | | 11,461 |
| |
| | MCDONALD'S CORP | Corporate bonds | 4.450 | % | 3/1/2047 | | 45,483 |
| |
| | MCDONALD'S CORP | Corporate bonds | 4.875 | % | 12/9/2045 | | 1,206 |
| |
| | MCDONALD'S CORP | Corporate bonds | 3.700 | % | 1/30/2026 | | 43,162 |
| |
| | MCDONALD'S CORP | Corporate bonds | 2.750 | % | 12/9/2020 | | 5,034 |
| |
| | MCDONALD'S CORP | Corporate bonds | 3.625 | % | 5/1/2043 | | 15,943 |
| |
| | MCDONALD'S CORP | Corporate bonds | 3.700 | % | 2/15/2042 | | 2,031 |
| |
| | MCDONALD'S CORP | Corporate bonds | 6.300 | % | 3/1/2038 | | 2,709 |
| |
| | METHANEX CORP | Corporate bonds | 5.250 | % | 12/15/2029 | | 15,501 |
| |
| | MICROSOFT CORP | Corporate bonds | 3.300 | % | 2/6/2027 | | 37,412 |
| |
| | MICROSOFT CORP | Corporate bonds | 3.700 | % | 8/8/2046 | | 45,230 |
| |
| | MICROSOFT CORP | Corporate bonds | 4.450 | % | 11/3/2045 | | 10,018 |
| |
| | MICROSOFT CORP | Corporate bonds | 4.200 | % | 11/3/2035 | | 72,575 |
| |
| | MICROSOFT CORP | Corporate bonds | 3.500 | % | 2/12/2035 | | 96,965 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | MIDAMERICAN ENERGY CO | Corporate bonds | 3.150 | % | 4/15/2050 | | 19,756 |
| |
| | MIDAMERICAN ENERGY CO | Corporate bonds | 3.650 | % | 4/15/2029 | | 87,485 |
| |
| | MIDAMERICAN ENERGY CO | Corporate bonds | 3.100 | % | 5/1/2027 | | 36,500 |
| |
| | MID-ATLANTIC INTERSTATE T 144A | Corporate bonds | 4.100 | % | 5/15/2028 | | 16,417 |
| |
| | MISCELLANEOUS RECEIVABLES | Corporate bonds | — | % | | | 30 |
| |
| | MITSUBISHI UFJ FINANCIAL GROUP | Corporate bonds | 3.195 | % | 7/18/2029 | | 207,310 |
| |
| | MITSUBISHI UFJ FINANCIAL GROUP | Corporate bonds | 3.535 | % | 7/26/2021 | | 20,471 |
| |
| | MIZUHO FINANCIAL GROUP INC | Corporate bonds | 2.555 | % | 9/13/2025 | | 200,058 |
| |
| | MIZUHO FINANCIAL GROUP INC | Corporate bonds | 2.839 | % | 7/16/2025 | | 202,537 |
| |
| | MOLSON COORS BEVERAGE CO | Corporate bonds | 2.250 | % | 3/15/2020 | | 54,977 |
| |
| | MOODY'S CORP | Corporate bonds | 4.250 | % | 2/1/2029 | | 14,724 |
| |
| | MORGAN STANLEY | Corporate bonds | 3.772 | % | 1/24/2029 | | 96,881 |
| |
| | MORGAN STANLEY | Corporate bonds | 3.591 | % | 7/22/2028 | | 14,886 |
| |
| | MORGAN STANLEY | Corporate bonds | 3.700 | % | 10/23/2024 | | 127,476 |
| |
| | MORGAN STANLEY | Corporate bonds | 2.800 | % | 6/16/2020 | | 140,582 |
| |
| | MORGAN STANLEY | Corporate bonds | 3.125 | % | 7/27/2026 | | 33,041 |
| |
| | MORGAN STANLEY | Corporate bonds | 5.750 | % | 1/25/2021 | | 103,857 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | MORGAN STANLEY | Corporate bonds | 3.625 | % | 1/20/2027 | | 193,796 |
| |
| | MORGAN STANLEY | Corporate bonds | 3.750 | % | 2/25/2023 | | 19,897 |
| |
| | MOTOROLA SOLUTIONS INC | Corporate bonds | 4.600 | % | 5/23/2029 | | 92,790 |
| |
| | MOTOROLA SOLUTIONS INC | Corporate bonds | 4.600 | % | 2/23/2028 | | 21,692 |
| |
| | MOTOROLA SOLUTIONS INC | Corporate bonds | 5.500 | % | 9/1/2044 | | 7,808 |
| |
| | MPLX LP | Corporate bonds | 4.500 | % | 4/15/2038 | | 4,070 |
| |
| | MPLX LP | Corporate bonds | 4.125 | % | 3/1/2027 | | 29,412 |
| |
| | MPLX LP | Corporate bonds | 4.875 | % | 12/1/2024 | | 119,591 |
| |
| | MPLX LP 144A | Corporate bonds | 5.250 | % | 1/15/2025 | | 89,279 |
| |
| | NBCUNIVERSAL ENTERPRISE I 144A | Corporate bonds | 5.250 | % | 12/31/2049 | | 371,700 |
| |
| | NBCUNIVERSAL MEDIA LLC | Corporate bonds | 5.950 | % | 4/1/2041 | | 89,441 |
| |
| | NEWMONT CORP | Corporate bonds | 2.800 | % | 10/1/2029 | | 4,954 |
| |
| | NEWMONT CORP | Corporate bonds | 4.875 | % | 3/15/2042 | | 8,197 |
| |
| | NGPL PIPECO LLC 144A | Corporate bonds | 4.875 | % | 8/15/2027 | | 26,573 |
| |
| | NGPL PIPECO LLC 144A | Corporate bonds | 4.375 | % | 8/15/2022 | | 100,757 |
| |
| | NISSAN MASTER OWNER TRUST A A | Corporate bonds | 2.300 | % | 2/15/2024 | | 250,949 |
| |
| | NISSAN MASTER OWNER TRUST B A | Corporate bonds | 2.170 | % | 11/15/2023 | | 150,224 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | NISSAN MOTOR ACCEPTANCE C 144A | Corporate bonds | 3.650 | % | 9/21/2021 | | 10,208 |
| |
| | NISSAN MOTOR ACCEPTANCE C 144A | Corporate bonds | 3.150 | % | 3/15/2021 | | 80,781 |
| |
| | NORFOLK SOUTHERN CORP | Corporate bonds | 2.550 | % | 11/1/2029 | | 39,898 |
| |
| | NORFOLK SOUTHERN CORP | Corporate bonds | 3.400 | % | 11/1/2049 | | 29,805 |
| |
| | NORFOLK SOUTHERN CORP | Corporate bonds | 4.100 | % | 5/15/2049 | | 5,526 |
| |
| | NORFOLK SOUTHERN CORP | Corporate bonds | 2.900 | % | 6/15/2026 | | 56,720 |
| |
| | NORFOLK SOUTHERN CORP | Corporate bonds | 4.450 | % | 6/15/2045 | | 8,080 |
| |
| | NORTHERN NATURAL GAS CO 144A | Corporate bonds | 4.300 | % | 1/15/2049 | | 78,960 |
| |
| | NORTHERN STATES POWER CO/MN | Corporate bonds | 2.900 | % | 3/1/2050 | | 15,286 |
| |
| | NORTHERN STATES POWER CO/MN | Corporate bonds | 3.600 | % | 9/15/2047 | | 10,708 |
| |
| | NORTHERN STATES POWER CO/MN | Corporate bonds | 6.250 | % | 6/1/2036 | | 1,385 |
| |
| | NORTHROP GRUMMAN CORP | Corporate bonds | 3.250 | % | 1/15/2028 | | 36,528 |
| |
| | NORTHROP GRUMMAN CORP | Corporate bonds | 2.930 | % | 1/15/2025 | | 265,018 |
| |
| | NORTHROP GRUMMAN CORP | Corporate bonds | 2.080 | % | 10/15/2020 | | 50,055 |
| |
| | NORTHWEST FLORIDA TIMBER 144A | Corporate bonds | 4.750 | % | 3/4/2029 | | 101,028 |
| |
| | NORTHWEST PIPELINE LLC | Corporate bonds | 4.000 | % | 4/1/2027 | | 85,197 |
| |
| | NSTAR ELECTRIC CO | Corporate bonds | 3.200 | % | 5/15/2027 | | 20,975 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | NUCOR CORP | Corporate bonds | 3.950 | % | 5/1/2028 | | 16,285 |
| |
| | NVENT FINANCE SARL | Corporate bonds | 3.950 | % | 4/15/2023 | | 162,516 |
| |
| | NVIDIA CORP | Corporate bonds | 3.200 | % | 9/16/2026 | | 118,668 |
| |
| | NXP BV / NXP FUNDING LLC 144A | Corporate bonds | 4.875 | % | 3/1/2024 | | 10,907 |
| |
| | NXP BV / NXP FUNDING LLC 144A | Corporate bonds | 5.550 | % | 12/1/2028 | | 5,844 |
| |
| | NXP BV / NXP FUNDING LLC 144A | Corporate bonds | 4.125 | % | 6/1/2021 | | 210,184 |
| |
| | OCCIDENTAL PETROLEUM CORP | Corporate bonds | 6.450 | % | 9/15/2036 | | 29,482 |
| |
| | OCCIDENTAL PETROLEUM CORP | Corporate bonds | 4.300 | % | 8/15/2039 | | 20,394 |
| |
| | OCCIDENTAL PETROLEUM CORP | Corporate bonds | 3.200 | % | 8/15/2026 | | 5,060 |
| |
| | OCCIDENTAL PETROLEUM CORP | Corporate bonds | 2.700 | % | 8/15/2022 | | 84,873 |
| |
| | OHIO POWER CO | Corporate bonds | 4.000 | % | 6/1/2049 | | 16,848 |
| |
| | OHIO POWER CO | Corporate bonds | 4.150 | % | 4/1/2048 | | 22,600 |
| |
| | OHIO POWER CO | Corporate bonds | 6.600 | % | 2/15/2033 | | 27,135 |
| |
| | ONCOR ELECTRIC DELIVERY CO LLC | Corporate bonds | 3.100 | % | 9/15/2049 | | 19,549 |
| |
| | ONCOR ELECTRIC DELIVERY CO LLC | Corporate bonds | 5.750 | % | 3/15/2029 | | 12,349 |
| |
| | ONCOR ELECTRIC DELIVERY CO LLC | Corporate bonds | 3.700 | % | 11/15/2028 | | 114,941 |
| |
| | ONCOR ELECTRIC DELIVERY CO LLC | Corporate bonds | 3.800 | % | 9/30/2047 | | 13,247 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | ONE GAS INC | Corporate bonds | 4.658 | % | 2/1/2044 | | 3,569 |
| |
| | ORACLE CORP | Corporate bonds | 4.000 | % | 7/15/2046 | | 31,169 |
| |
| | ORACLE CORP | Corporate bonds | 4.125 | % | 5/15/2045 | | 2,260 |
| |
| | ORACLE CORP | Corporate bonds | 3.900 | % | 5/15/2035 | | 86,999 |
| |
| | ORACLE CORP | Corporate bonds | 5.375 | % | 7/15/2040 | | 2,600 |
| |
| | ORIX CORP | Corporate bonds | 4.050 | % | 1/16/2024 | | 7,451 |
| |
| | ORIX CORP | Corporate bonds | 2.900 | % | 7/18/2022 | | 185,550 |
| |
| | OWENS CORNING | Corporate bonds | 4.300 | % | 7/15/2047 | | 1,898 |
| |
| | PARKER-HANNIFIN CORP | Corporate bonds | 3.250 | % | 6/14/2029 | | 7,313 |
| |
| | PAYPAL HOLDINGS INC | Corporate bonds | 2.650 | % | 10/1/2026 | | 106,475 |
| |
| | PAYPAL HOLDINGS INC | Corporate bonds | 2.400 | % | 10/1/2024 | | 34,335 |
| |
| | PECO ENERGY CO | Corporate bonds | 3.000 | % | 9/15/2049 | | 14,417 |
| |
| | PETROLEOS MEXICANOS | Corporate bonds | 6.500 | % | 3/13/2027 | | 212,344 |
| |
| | PETROLEOS MEXICANOS | Corporate bonds | 5.625 | % | 1/23/2046 | | 85,768 |
| |
| | PFIZER INC | Corporate bonds | 4.125 | % | 12/15/2046 | | 16,279 |
| |
| | PFIZER INC | Corporate bonds | 4.400 | % | 5/15/2044 | | 8,360 |
| |
| | PFIZER INC | Corporate bonds | 7.200 | % | 3/15/2039 | | 4,719 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | PIEDMONT NATURAL GAS CO INC | Corporate bonds | 3.500 | % | 6/1/2029 | | 10,695 |
| |
| | PLAINS ALL AMERICAN PIPELINE L | Corporate bonds | 3.650 | % | 6/1/2022 | | 2,052 |
| |
| | PRESIDENT & FELLOWS OF HARVARD | Corporate bonds | 3.300 | % | 7/15/2056 | | 56,910 |
| |
| | PUBLIC SERVICE ELECTRIC & GAS | Corporate bonds | 3.850 | % | 5/1/2049 | | 11,265 |
| |
| | PUBLIC SERVICE ELECTRIC & GAS | Corporate bonds | 3.650 | % | 9/1/2028 | | 49,086 |
| |
| | PUBLIC SERVICE ELECTRIC & GAS | Corporate bonds | 3.650 | % | 9/1/2042 | | 5,345 |
| |
| | QUALCOMM INC | Corporate bonds | 4.300 | % | 5/20/2047 | | 4,589 |
| |
| | QUALCOMM INC | Corporate bonds | 4.800 | % | 5/20/2045 | | 20,830 |
| |
| | RAYTHEON CO | Corporate bonds | 4.200 | % | 12/15/2044 | | 34,954 |
| |
| | RAYTHEON CO | Corporate bonds | 7.000 | % | 11/1/2028 | | 6,623 |
| |
| | RAYTHEON CO | Corporate bonds | 7.200 | % | 8/15/2027 | | 26,262 |
| |
| | REALTY INCOME CORP | Corporate bonds | 3.000 | % | 1/15/2027 | | 18,524 |
| |
| | RELX CAPITAL INC | Corporate bonds | 3.125 | % | 10/15/2022 | | 5,152 |
| |
| | RELX CAPITAL INC | Corporate bonds | 4.000 | % | 3/18/2029 | | 10,862 |
| |
| | RELX CAPITAL INC | Corporate bonds | 3.500 | % | 3/16/2023 | | 176,527 |
| |
| | REPUBLIC SERVICES INC | Corporate bonds | 3.950 | % | 5/15/2028 | | 60,610 |
| |
| | REPUBLIC SERVICES INC | Corporate bonds | 3.375 | % | 11/15/2027 | | 37,022 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | REPUBLIC SERVICES INC | Corporate bonds | 2.900 | % | 7/1/2026 | | 30,737 |
| |
| | REYNOLDS AMERICAN INC | Corporate bonds | 4.450 | % | 6/12/2025 | | 46,306 |
| |
| | REYNOLDS AMERICAN INC | Corporate bonds | 4.000 | % | 6/12/2022 | | 33,310 |
| |
| | REYNOLDS AMERICAN INC | Corporate bonds | 3.250 | % | 6/12/2020 | | 25,114 |
| |
| | REYNOLDS AMERICAN INC | Corporate bonds | 5.850 | % | 8/15/2045 | | 73,452 |
| |
| | RJ REYNOLDS TOBACCO CO/NC | Corporate bonds | 6.875 | % | 5/1/2020 | | 66,039 |
| |
| | ROCKWELL COLLINS INC | Corporate bonds | 2.800 | % | 3/15/2022 | | 9,158 |
| |
| | ROCKWELL COLLINS INC | Corporate bonds | 3.100 | % | 11/15/2021 | | 25,432 |
| |
| | RPM INTERNATIONAL INC | Corporate bonds | 3.750 | % | 3/15/2027 | | 10,345 |
| |
| | RYDER SYSTEM INC | Corporate bonds | 2.650 | % | 3/2/2020 | | 80,018 |
| |
| | SABINE PASS LIQUEFACTION LLC | Corporate bonds | 5.875 | % | 6/30/2026 | | 17,243 |
| |
| | SABINE PASS LIQUEFACTION LLC | Corporate bonds | 4.200 | % | 3/15/2028 | | 10,600 |
| |
| | SABINE PASS LIQUEFACTION LLC | Corporate bonds | 5.000 | % | 3/15/2027 | | 132,095 |
| |
| | SABINE PASS LIQUEFACTION LLC | Corporate bonds | 5.625 | % | 3/1/2025 | | 159,936 |
| |
| | SANTANDER UK GROUP HOLDINGS PL | Corporate bonds | 2.875 | % | 10/16/2020 | | 1,004 |
| |
| | SEAGATE HDD CAYMAN | Corporate bonds | 4.750 | % | 1/1/2025 | | 8,553 |
| |
| | SEASONED CREDIT RISK TRAN 2 MA | Corporate bonds | 3.500 | % | 11/25/2057 | | 103,296 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | SEMPRA ENERGY | Corporate bonds | 2.501 | % | 1/15/2021 | | 55,009 |
| |
| | SHELL INTERNATIONAL FINANCE BV | Corporate bonds | 2.500 | % | 9/12/2026 | | 15,251 |
| |
| | SHELL INTERNATIONAL FINANCE BV | Corporate bonds | 4.125 | % | 5/11/2035 | | 47,974 |
| |
| | SHELL INTERNATIONAL FINANCE BV | Corporate bonds | 3.250 | % | 5/11/2025 | | 126,137 |
| |
| | SHELL INTERNATIONAL FINANCE BV | Corporate bonds | 6.375 | % | 12/15/2038 | | 14,596 |
| |
| | SHERWIN-WILLIAMS CO/THE | Corporate bonds | 3.800 | % | 8/15/2049 | | 5,097 |
| |
| | SHERWIN-WILLIAMS CO/THE | Corporate bonds | 4.500 | % | 6/1/2047 | | 2,273 |
| |
| | SHERWIN-WILLIAMS CO/THE | Corporate bonds | 4.000 | % | 12/15/2042 | | 10,317 |
| |
| | SHIRE ACQUISITIONS INVESTMENTS | Corporate bonds | 3.200 | % | 9/23/2026 | | 217,455 |
| |
| | SHIRE ACQUISITIONS INVESTMENTS | Corporate bonds | 2.875 | % | 9/23/2023 | | 60,122 |
| |
| | SHIRE ACQUISITIONS INVESTMENTS | Corporate bonds | 2.400 | % | 9/23/2021 | | 102,580 |
| |
| | SOUTHERN POWER CO | Corporate bonds | 2.375 | % | 6/1/2020 | | 70,074 |
| |
| | SOUTHWEST AIRLINES CO | Corporate bonds | 2.750 | % | 11/16/2022 | | 30,439 |
| |
| | SPRINT SPECTRUM CO LLC / 144A | Corporate bonds | 3.360 | % | 3/20/2023 | | 430,359 |
| |
| | STARBUCKS CORP | Corporate bonds | 3.800 | % | 8/15/2025 | | 16,164 |
| |
| | STATE STREET CORP | Corporate bonds | 5.625 | % | 12/31/2049 | | 63,676 |
| |
| | SUMITOMO MITSUI FINANCIAL GROU | Corporate bonds | 2.784 | % | 7/12/2022 | | 50,865 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | SUMITOMO MITSUI FINANCIAL GROU | Corporate bonds | 3.010 | % | 10/19/2026 | | 2,050 |
| |
| | SUMITOMO MITSUI FINANCIAL GROU | Corporate bonds | 2.632 | % | 7/14/2026 | | 59,056 |
| |
| | SUMITOMO MITSUI FINANCIAL GROU | Corporate bonds | 2.934 | % | 3/9/2021 | | 80,864 |
| |
| | SUNCOR ENERGY INC | Corporate bonds | 6.500 | % | 6/15/2038 | | 9,744 |
| |
| | SUNCOR ENERGY INC | Corporate bonds | 5.950 | % | 12/1/2034 | | 24,812 |
| |
| | SUNCOR ENERGY INC | Corporate bonds | 9.250 | % | 10/15/2021 | | 11,232 |
| |
| | SUNOCO LOGISTICS PARTNERS OPER | Corporate bonds | 5.350 | % | 5/15/2045 | | 12,905 |
| |
| | SUNOCO LOGISTICS PARTNERS OPER | Corporate bonds | 5.300 | % | 4/1/2044 | | 32,994 |
| |
| | SUNTORY HOLDINGS LTD 144A | Corporate bonds | 2.250 | % | 10/16/2024 | | 198,785 |
| |
| | SYNCHRONY FINANCIAL | Corporate bonds | 4.375 | % | 3/19/2024 | | 10,670 |
| |
| | SYNCHRONY FINANCIAL | Corporate bonds | 2.700 | % | 2/3/2020 | | 165,057 |
| |
| | SYNGENTA FINANCE NV 144A | Corporate bonds | 3.698 | % | 4/24/2020 | | 290,912 |
| |
| | SYNOVUS FINANCIAL CORP | Corporate bonds | 3.125 | % | 11/1/2022 | | 30,321 |
| |
| | TAMPA ELECTRIC CO | Corporate bonds | 2.600 | % | 9/15/2022 | | 30,443 |
| |
| | TEACHERS INSURANCE & ANNU 144A | Corporate bonds | 4.270 | % | 5/15/2047 | | 34,123 |
| |
| | TEACHERS INSURANCE & ANNU 144A | Corporate bonds | 4.900 | % | 9/15/2044 | | 2,457 |
| |
| | TEACHERS INSURANCE & ANNU 144A | Corporate bonds | 6.850 | % | 12/16/2039 | | 5,823 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | TECK RESOURCES LTD | Corporate bonds | 6.250 | % | 7/15/2041 | | 9,172 |
| |
| | TEXAS EASTERN TRANSMISSIO 144A | Corporate bonds | 4.150 | % | 1/15/2048 | | 101,043 |
| |
| | TEXAS EASTERN TRANSMISSIO 144A | Corporate bonds | 3.500 | % | 1/15/2028 | | 56,506 |
| |
| | TEXAS EASTERN TRANSMISSIO 144A | Corporate bonds | 2.800 | % | 10/15/2022 | | 15,150 |
| |
| | TEXAS INSTRUMENTS INC | Corporate bonds | 2.250 | % | 9/4/2029 | | 34,559 |
| |
| | TEXAS INSTRUMENTS INC | Corporate bonds | 3.875 | % | 3/15/2039 | | 24,872 |
| |
| | TEXAS INSTRUMENTS INC | Corporate bonds | 4.150 | % | 5/15/2048 | | 11,893 |
| |
| | TEXTRON INC | Corporate bonds | 3.900 | % | 9/17/2029 | | 55,564 |
| |
| | TEXTRON INC | Corporate bonds | 3.650 | % | 3/15/2027 | | 25,997 |
| |
| | THERMO FISHER SCIENTIFIC INC | Corporate bonds | 2.600 | % | 10/1/2029 | | 64,300 |
| |
| | THERMO FISHER SCIENTIFIC INC | Corporate bonds | 3.200 | % | 8/15/2027 | | 2,093 |
| |
| | THERMO FISHER SCIENTIFIC INC | Corporate bonds | 3.000 | % | 4/15/2023 | | 117,223 |
| |
| | THERMO FISHER SCIENTIFIC INC | Corporate bonds | 4.150 | % | 2/1/2024 | | 26,791 |
| |
| | TIME WARNER CABLE LLC | Corporate bonds | 5.000 | % | 2/1/2020 | | 40,075 |
| |
| | TIME WARNER CABLE LLC | Corporate bonds | 6.550 | % | 5/1/2037 | | 36,802 |
| |
| | TIME WARNER ENTERTAINMENT CO L | Corporate bonds | 8.375 | % | 3/15/2023 | | 33,050 |
| |
| | TOYOTA MOTOR CREDIT CORP | Corporate bonds | 3.450 | % | 9/20/2023 | | 15,786 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | TOYOTA MOTOR CREDIT CORP | Corporate bonds | 3.200 | % | 1/11/2027 | | 14,813 |
| |
| | TRANSCANADA PIPELINES LTD | Corporate bonds | 4.250 | % | 5/15/2028 | | 23,327 |
| |
| | TRANSCANADA PIPELINES LTD | Corporate bonds | 4.875 | % | 1/15/2026 | | 53,743 |
| |
| | TRANSCANADA PIPELINES LTD | Corporate bonds | 4.625 | % | 3/1/2034 | | 3,422 |
| |
| | TRANSCANADA PIPELINES LTD | Corporate bonds | 3.750 | % | 10/16/2023 | | 2,108 |
| |
| | TRANSCANADA PIPELINES LTD | Corporate bonds | 5.850 | % | 3/15/2036 | | 12,368 |
| |
| | TRANSCANADA PIPELINES LTD | Corporate bonds | 2.500 | % | 8/1/2022 | | 20,214 |
| |
| | TRANSCANADA PIPELINES LTD | Corporate bonds | 6.100 | % | 6/1/2040 | | 17,212 |
| |
| | TRANSCONTINENTAL GAS PIPE LINE | Corporate bonds | 4.600 | % | 3/15/2048 | | 32,899 |
| |
| | TRANSCONTINENTAL GAS PIPE LINE | Corporate bonds | 4.000 | % | 3/15/2028 | | 117,037 |
| |
| | TRANSCONTINENTAL GAS PIPE LINE | Corporate bonds | 7.850 | % | 2/1/2026 | | 181,747 |
| |
| | TRINITY ACQUISITION PLC | Corporate bonds | 4.400 | % | 3/15/2026 | | 21,748 |
| |
| | TRUIST BANK | Corporate bonds | 3.502 | % | 8/2/2022 | | 20,456 |
| |
| | TRUIST BANK | Corporate bonds | 2.800 | % | 5/17/2022 | | 20,380 |
| |
| | TYCO ELECTRONICS GROUP SA | Corporate bonds | 3.450 | % | 8/1/2024 | | 10,480 |
| |
| | TYSON FOODS INC | Corporate bonds | 5.100 | % | 9/28/2048 | | 2,518 |
| |
| | TYSON FOODS INC | Corporate bonds | 3.900 | % | 9/28/2023 | | 10,605 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | TYSON FOODS INC | Corporate bonds | 4.550 | % | 6/2/2047 | | 14,884 |
| |
| | UBS GROUP AG 144A | Corporate bonds | 2.859 | % | 8/15/2023 | | 340,372 |
| |
| | UNION PACIFIC CORP | Corporate bonds | 3.950 | % | 9/10/2028 | | 18,785 |
| |
| | UNION PACIFIC CORP | Corporate bonds | 4.100 | % | 9/15/2067 | | 40,601 |
| |
| | UNION PACIFIC CORP | Corporate bonds | 2.750 | % | 3/1/2026 | | 15,374 |
| |
| | UNION PACIFIC RAILROAD CO 2014 | Corporate bonds | 3.227 | % | 5/14/2026 | | 51,516 |
| |
| | UNITED AIRLINES 2014-2 CLASS B | Corporate bonds | 4.625 | % | 3/3/2024 | | 5,815 |
| |
| | UNITED AIRLINES 2015-1 CLASS A | Corporate bonds | 3.450 | % | 6/1/2029 | | 13,026 |
| |
| | UNITED AIRLINES 2016-1 CLASS A | Corporate bonds | 3.100 | % | 1/7/2030 | | 1,833 |
| |
| | UNITED AIRLINES 2016-1 CLASS B | Corporate bonds | 3.650 | % | 7/7/2027 | | 885 |
| |
| | UNITED AIRLINES 2016-2 CLASS A | Corporate bonds | 2.875 | % | 4/7/2030 | | 22,641 |
| |
| | UNITED AIRLINES 2016-2 CLASS B | Corporate bonds | 3.650 | % | 4/7/2027 | | 1,681 |
| |
| | UNITED AIRLINES 2018-1 CLASS A | Corporate bonds | 3.500 | % | 9/1/2031 | | 9,868 |
| |
| | UNITED AIRLINES 2018-1 CLASS B | Corporate bonds | 4.600 | % | 9/1/2027 | | 23,755 |
| |
| | UNITED AIRLINES 2019-1 CLASS A | Corporate bonds | 4.150 | % | 2/25/2033 | | 29,407 |
| |
| | UNITED AIRLINES 2019-2 CLASS A | Corporate bonds | 2.700 | % | 11/1/2033 | | 20,078 |
| |
| | UNITED AIRLINES 2019-2 CLASS B | Corporate bonds | 3.500 | % | 11/1/2029 | | 34,341 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | UNITED PARCEL SERVICE INC | Corporate bonds | 2.500 | % | 9/1/2029 | | 14,966 |
| |
| | UNITED PARCEL SERVICE INC | Corporate bonds | 3.400 | % | 3/15/2029 | | 18,263 |
| |
| | UNITED PARCEL SERVICE INC | Corporate bonds | 2.500 | % | 4/1/2023 | | 4,074 |
| |
| | UNITED TECHNOLOGIES CORP | Corporate bonds | 4.150 | % | 5/15/2045 | | 27,528 |
| |
| | UNITED TECHNOLOGIES CORP | Corporate bonds | 4.500 | % | 6/1/2042 | | 17,984 |
| |
| | UNITED TECHNOLOGIES CORP | Corporate bonds | 5.700 | % | 4/15/2040 | | 6,732 |
| |
| | UNITED TECHNOLOGIES CORP | Corporate bonds | 6.125 | % | 7/15/2038 | | 6,944 |
| |
| | UNITEDHEALTH GROUP INC | Corporate bonds | 3.500 | % | 8/15/2039 | | 26,255 |
| |
| | UNITEDHEALTH GROUP INC | Corporate bonds | 2.375 | % | 8/15/2024 | | 6,080 |
| |
| | UNITEDHEALTH GROUP INC | Corporate bonds | 4.450 | % | 12/15/2048 | | 50,236 |
| |
| | UNITEDHEALTH GROUP INC | Corporate bonds | 3.700 | % | 12/15/2025 | | 27,059 |
| |
| | UNITEDHEALTH GROUP INC | Corporate bonds | 3.750 | % | 10/15/2047 | | 5,382 |
| |
| | UNITEDHEALTH GROUP INC | Corporate bonds | 3.375 | % | 4/15/2027 | | 18,149 |
| |
| | UNITEDHEALTH GROUP INC | Corporate bonds | 3.100 | % | 3/15/2026 | | 4,190 |
| |
| | UNITEDHEALTH GROUP INC | Corporate bonds | 4.750 | % | 7/15/2045 | | 49,258 |
| |
| | UNITEDHEALTH GROUP INC | Corporate bonds | 3.750 | % | 7/15/2025 | | 16,204 |
| |
| | US AIRWAYS 2013-1 CLASS B PASS | Corporate bonds | 5.375 | % | 5/15/2023 | | 3,736 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | VERIZON COMMUNICATIONS INC | Corporate bonds | 4.500 | % | 8/10/2033 | | 122,567 |
| |
| | VERIZON COMMUNICATIONS INC | Corporate bonds | 4.125 | % | 3/16/2027 | | 186,520 |
| |
| | VERIZON COMMUNICATIONS INC | Corporate bonds | 4.272 | % | 1/15/2036 | | 246,896 |
| |
| | VERIZON COMMUNICATIONS INC | Corporate bonds | 4.400 | % | 11/1/2034 | | 8,115 |
| |
| | VIACOMCBS INC | Corporate bonds | 5.850 | % | 9/1/2043 | | 8,770 |
| |
| | VIACOMCBS INC | Corporate bonds | 4.375 | % | 3/15/2043 | | 26,507 |
| |
| | VIACOMCBS INC | Corporate bonds | 6.875 | % | 4/30/2036 | | 14,729 |
| |
| | VIACOMCBS INC | Corporate bonds | 3.375 | % | 3/1/2022 | | 10,231 |
| |
| | VIRGINIA ELECTRIC & POWER CO | Corporate bonds | 3.300 | % | 12/1/2049 | | 39,379 |
| |
| | VIRGINIA ELECTRIC & POWER CO | Corporate bonds | 3.800 | % | 4/1/2028 | | 18,499 |
| |
| | VIRGINIA ELECTRIC & POWER CO | Corporate bonds | 2.750 | % | 3/15/2023 | | 65,178 |
| |
| | VIRGINIA ELECTRIC & POWER CO | Corporate bonds | 6.000 | % | 5/15/2037 | | 167,597 |
| |
| | VISTRA OPERATIONS CO LLC 144A | Corporate bonds | 4.300 | % | 7/15/2029 | | 92,837 |
| |
| | VODAFONE GROUP PLC | Corporate bonds | 5.125 | % | 6/19/2059 | | 1,176 |
| |
| | VODAFONE GROUP PLC | Corporate bonds | 5.250 | % | 5/30/2048 | | 86,488 |
| |
| | VODAFONE GROUP PLC | Corporate bonds | 5.000 | % | 5/30/2038 | | 1,158 |
| |
| | VODAFONE GROUP PLC | Corporate bonds | 4.375 | % | 5/30/2028 | | 7,761 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | VODAFONE GROUP PLC | Corporate bonds | 4.125 | % | 5/30/2025 | | 48,882 |
| |
| | VODAFONE GROUP PLC | Corporate bonds | 4.375 | % | 2/19/2043 | | 27,924 |
| |
| | WALMART INC | Corporate bonds | 3.250 | % | 7/8/2029 | | 83,719 |
| |
| | WALMART INC | Corporate bonds | 3.700 | % | 6/26/2028 | | 13,221 |
| |
| | WALT DISNEY CO/THE | Corporate bonds | 2.000 | % | 9/1/2029 | | 8,734 |
| |
| | WALT DISNEY CO/THE | Corporate bonds | 6.400 | % | 12/15/2035 | | 27,005 |
| |
| | WALT DISNEY CO/THE | Corporate bonds | 6.200 | % | 12/15/2034 | | 26,685 |
| |
| | WALT DISNEY CO/THE | Corporate bonds | 7.750 | % | 1/20/2024 | | 36,311 |
| |
| | WASTE MANAGEMENT INC | Corporate bonds | 4.150 | % | 7/15/2049 | | 59,500 |
| |
| | WASTE MANAGEMENT INC | Corporate bonds | 4.000 | % | 7/15/2039 | | 39,218 |
| |
| | WASTE MANAGEMENT INC | Corporate bonds | 3.450 | % | 6/15/2029 | | 12,851 |
| |
| | WASTE MANAGEMENT INC | Corporate bonds | 3.125 | % | 3/1/2025 | | 26,125 |
| |
| | WELLS FARGO & CO | Corporate bonds | 2.879 | % | 10/30/2030 | | 11,076 |
| |
| | WELLS FARGO & CO | Corporate bonds | 3.196 | % | 6/17/2027 | | 12,452 |
| |
| | WELLS FARGO & CO | Corporate bonds | 3.584 | % | 5/22/2028 | | 95,676 |
| |
| | WELLS FARGO & CO | Corporate bonds | 3.750 | % | 1/24/2024 | | 155,427 |
| |
| | WELLS FARGO & CO | Corporate bonds | 2.625 | % | 7/22/2022 | | 40,598 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | WELLS FARGO & CO | Corporate bonds | 3.550 | % | 9/29/2025 | | 37,062 |
| |
| | WELLS FARGO & CO | Corporate bonds | 4.300 | % | 7/22/2027 | | 7,671 |
| |
| | WELLS FARGO & CO | Corporate bonds | 3.000 | % | 2/19/2025 | | 72,234 |
| |
| | WELLS FARGO & CO | Corporate bonds | 4.600 | % | 4/1/2021 | | 10,324 |
| |
| | WELLS FARGO & CO | Corporate bonds | 3.000 | % | 10/23/2026 | | 21,523 |
| |
| | WELLS FARGO & CO | Corporate bonds | 3.000 | % | 4/22/2026 | | 254,085 |
| |
| | WELLS FARGO & CO | Corporate bonds | 2.500 | % | 3/4/2021 | | 30,216 |
| |
| | WESTERN MIDSTREAM OPERATING LP | Corporate bonds | 4.000 | % | 7/1/2022 | | 69,704 |
| |
| | WILLIAMS COS INC/THE | Corporate bonds | 5.250 | % | 3/15/2020 | | 50,293 |
| |
| | WILLIAMS COS INC/THE | Corporate bonds | 7.875 | % | 9/1/2021 | | 59,983 |
| |
| | WILLIAMS COS INC/THE | Corporate bonds | 7.500 | % | 1/15/2031 | | 20,882 |
| |
| | WILLIS NORTH AMERICA INC | Corporate bonds | 4.500 | % | 9/15/2028 | | 28,672 |
| |
| | WYETH LLC | Corporate bonds | 5.950 | % | 4/1/2037 | | 16,392 |
| |
| | | | | | Total Corporate bonds | 40,111,904 |
| |
| | | | | | | | |
| | FEDERAL FARM CR BK CONS BD | U.S. Government Agencies | 3.220 | % | 1/2/2029 | | 201,866 |
| |
| | FEDERAL HOME LN BK CONS BD | U.S. Government Agencies | 5.500 | % | 7/15/2036 | | 344,388 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | FEDERAL HOME LN MTG CORP STRIP | U.S. Government Agencies | — | % | 3/15/2031 | | 15,175 |
| |
| | FEDERAL HOME LN MTG CORP STRIP | U.S. Government Agencies | — | % | 9/15/2029 | | 54,849 |
| |
| | FEDERAL NATL MTG ASSN STRIP | U.S. Government Agencies | — | % | 5/15/2030 | | 254,305 |
| |
| | GNMA POOL #0499416 | U.S. Government Agencies | 6.000 | % | 2/15/2029 | | 171 |
| |
| | GNMA POOL #0615516 | U.S. Government Agencies | 4.500 | % | 9/15/2033 | | 10,341 |
| |
| | GNMA POOL #0689835 | U.S. Government Agencies | 6.500 | % | 8/15/2038 | | 5,174 |
| |
| | GNMA POOL #0728627 | U.S. Government Agencies | 4.500 | % | 1/15/2040 | | 11,022 |
| |
| | GNMA POOL #0738019 | U.S. Government Agencies | 4.500 | % | 2/15/2041 | | 11,363 |
| |
| | GNMA POOL #0745793 | U.S. Government Agencies | 4.500 | % | 7/15/2040 | | 19,671 |
| |
| | GNMA POOL #0759138 | U.S. Government Agencies | 4.000 | % | 1/15/2041 | | 39,257 |
| |
| | GNMA POOL #0762838 | U.S. Government Agencies | 4.000 | % | 3/15/2041 | | 23,683 |
| |
| | GNMA POOL #0781590 | U.S. Government Agencies | 5.500 | % | 4/15/2033 | | 3,058 |
| |
| | GNMA POOL #0782510 | U.S. Government Agencies | 6.500 | % | 12/15/2038 | | 8,222 |
| |
| | GNMA POOL #0782557 | U.S. Government Agencies | 5.000 | % | 1/15/2039 | | 54,247 |
| |
| | GNMA POOL #0782619 | U.S. Government Agencies | 5.000 | % | 4/15/2039 | | 41,780 |
| |
| | GNMA POOL #0782958 | U.S. Government Agencies | 5.000 | % | 5/15/2040 | | 19,745 |
| |
| | GNMA POOL #0783571 | U.S. Government Agencies | 5.000 | % | 12/15/2033 | | 19,070 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | GNMA POOL #0783609 | U.S. Government Agencies | 4.500 | % | 10/15/2040 | | 63,957 |
| |
| | GNMA POOL #0783610 | U.S. Government Agencies | 4.500 | % | 11/15/2041 | | 44,092 |
| |
| | GNMA GTD REMIC P/T 15-3 ZD | U.S. Government Agencies | 4.000 | % | 1/20/2045 | | 440,715 |
| |
| | GNMA II POOL #0004223 | U.S. Government Agencies | 6.500 | % | 8/20/2038 | | 11,193 |
| |
| | GNMA II POOL #0004292 | U.S. Government Agencies | 6.500 | % | 11/20/2038 | | 4,200 |
| |
| | GNMA II POOL #0004559 | U.S. Government Agencies | 5.000 | % | 10/20/2039 | | 131,582 |
| |
| | GNMA II POOL #0004598 | U.S. Government Agencies | 4.500 | % | 12/20/2039 | | 4,041 |
| |
| | GNMA II POOL #0004617 | U.S. Government Agencies | 4.500 | % | 1/20/2040 | | 4,962 |
| |
| | GNMA II POOL #0004636 | U.S. Government Agencies | 4.500 | % | 2/20/2040 | | 4,006 |
| |
| | GNMA II POOL #0004696 | U.S. Government Agencies | 4.500 | % | 5/20/2040 | | 270 |
| |
| | GNMA II POOL #0004771 | U.S. Government Agencies | 4.500 | % | 8/20/2040 | | 9,248 |
| |
| | GNMA II POOL #0004800 | U.S. Government Agencies | 4.000 | % | 9/20/2040 | | 4,523 |
| |
| | GNMA II POOL #0004833 | U.S. Government Agencies | 4.000 | % | 10/20/2040 | | 4,958 |
| |
| | GNMA II POOL #0004882 | U.S. Government Agencies | 4.000 | % | 12/20/2040 | | 51,493 |
| |
| | GNMA II POOL #0004922 | U.S. Government Agencies | 4.000 | % | 1/20/2041 | | 34,868 |
| |
| | GNMA II POOL #0005018 | U.S. Government Agencies | 5.000 | % | 4/20/2041 | | 11,338 |
| |
| | GNMA II POOL #0005056 | U.S. Government Agencies | 5.000 | % | 5/20/2041 | | 2,921 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | GNMA II POOL #0005083 | U.S. Government Agencies | 5.000 | % | 6/20/2041 | | 18,492 |
| |
| | GNMA II POOL #0005115 | U.S. Government Agencies | 4.500 | % | 7/20/2041 | | 151,440 |
| |
| | GNMA II POOL #0005116 | U.S. Government Agencies | 5.000 | % | 7/20/2041 | | 15,571 |
| |
| | GNMA II POOL #0783584 | U.S. Government Agencies | 4.500 | % | 7/20/2041 | | 23,591 |
| |
| | GNMA II POOL #0783590 | U.S. Government Agencies | 4.500 | % | 6/20/2041 | | 28,602 |
| |
| | GNMA II POOL #0A3034S | U.S. Government Agencies | 3.500 | % | 8/20/2045 | | 1,379,869 |
| |
| | GNMA II POOL #0MA1678 | U.S. Government Agencies | 4.000 | % | 2/20/2044 | | 508,487 |
| |
| | GNMA II POOL #0MA2960 | U.S. Government Agencies | 3.000 | % | 7/20/2045 | | 810,727 |
| |
| | GNMA II POOL #0MA3104 | U.S. Government Agencies | 3.000 | % | 9/20/2045 | | 405,461 |
| |
| | GNMA II POOL #0MA3173 | U.S. Government Agencies | 3.500 | % | 10/20/2045 | | 122,739 |
| |
| | GNMA II POOL #0MA3597 | U.S. Government Agencies | 3.500 | % | 4/20/2046 | | 1,033,676 |
| |
| | GNMA II POOL #0MA4321 | U.S. Government Agencies | 3.500 | % | 2/20/2047 | | 1,312,025 |
| |
| | GNMA II POOL #0MA5331 | U.S. Government Agencies | 4.500 | % | 7/20/2048 | | 612,646 |
| |
| | GNMA II POOL #0MA5466 | U.S. Government Agencies | 4.000 | % | 9/20/2048 | | 571,439 |
| |
| | | | | | Total U.S. Government Agencies | 8,960,519 |
| |
| | | | | | | | |
| | | | | | | | |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | MASSACHUSETTS ST SCH BLDG AUTH | State and local obligations | 5.000 | % | 10/15/2041 | | 53,479 |
| |
| | MASSACHUSETTS ST WTR RESOURCES | State and local obligations | 3.104 | % | 8/1/2039 | | 62,795 |
| |
| | NEW JERSEY ST TRANSPRTN TRUST | State and local obligations | 5.000 | % | 6/15/2036 | | 212,135 |
| |
| | NEW JERSEY ST TRANSPRTN TRUST | State and local obligations | 4.131 | % | 6/15/2042 | | 14,879 |
| |
| | SAN DIEGO CA CMNTY CLG DIST | State and local obligations | 3.336 | % | 8/1/2043 | | 64,573 |
| |
| | UNIV OF CALIFORNIA CA REVENUES | State and local obligations | 4.858 | % | 5/15/2112 | | 49,313 |
| |
| | UNIV OF CALIFORNIA CA REVENUES | State and local obligations | 4.767 | % | 5/15/2115 | | 120,794 |
| |
| | UNIV OF NEBRASKA NE FACS CORP | State and local obligations | 3.037 | % | 10/1/2049 | | 72,483 |
| |
| | | | | | Total State and Local Obligations | 650,451 |
| |
| | | | | | | | |
| | FHLMC POOL #A7-1746 | Agency mortgage backed securities | 5.500 | % | 1/1/2038 | | 53,981 |
| |
| | FHLMC POOL #A8-1740 | Agency mortgage backed securities | 5.500 | % | 9/1/2038 | | 76,854 |
| |
| | FHLMC POOL #A9-0196 | Agency mortgage backed securities | 4.500 | % | 12/1/2039 | | 13,858 |
| |
| | FHLMC POOL #A9-7420 | Agency mortgage backed securities | 4.000 | % | 3/1/2041 | | 301,891 |
| |
| | FHLMC POOL #C0-3811 | Agency mortgage backed securities | 3.500 | % | 4/1/2042 | | 50,341 |
| |
| | FHLMC POOL #G0-1838 | Agency mortgage backed securities | 5.000 | % | 7/1/2035 | | 61,687 |
| |
| | FHLMC POOL #G0-1840 | Agency mortgage backed securities | 5.000 | % | 7/1/2035 | | 48,364 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | FHLMC POOL #G0-7550 | Agency mortgage backed securities | 3.000 | % | 8/1/2043 | | 265,890 |
| |
| | FHLMC POOL #G0-7553 | Agency mortgage backed securities | 5.500 | % | 6/1/2041 | | 20,345 |
| |
| | FHLMC POOL #G0-7613 | Agency mortgage backed securities | 6.000 | % | 4/1/2039 | | 36,537 |
| |
| | FHLMC POOL #G0-7642 | Agency mortgage backed securities | 5.000 | % | 10/1/2041 | | 32,073 |
| |
| | FHLMC POOL #G0-7786 | Agency mortgage backed securities | 4.000 | % | 8/1/2044 | | 71,898 |
| |
| | FHLMC POOL #G0-7962 | Agency mortgage backed securities | 5.000 | % | 11/1/2041 | | 105,876 |
| |
| | FHLMC POOL #G0-8624 | Agency mortgage backed securities | 4.000 | % | 1/1/2045 | | 146,149 |
| |
| | FHLMC POOL #G0-8672 | Agency mortgage backed securities | 4.000 | % | 10/1/2045 | | 124,456 |
| |
| | FHLMC POOL #G0-8784 | Agency mortgage backed securities | 3.500 | % | 9/1/2047 | | 1,192,047 |
| |
| | FHLMC POOL #G1-4010 | Agency mortgage backed securities | 5.500 | % | 5/1/2022 | | 7,608 |
| |
| | FHLMC POOL #G1-5520 | Agency mortgage backed securities | 3.000 | % | 7/1/2030 | | 64,536 |
| |
| | FHLMC POOL #G6-0018 | Agency mortgage backed securities | 4.500 | % | 12/1/2043 | | 54,010 |
| |
| | FHLMC POOL #G6-0148 | Agency mortgage backed securities | 4.500 | % | 7/1/2045 | | 84,893 |
| |
| | FHLMC POOL #G6-0198 | Agency mortgage backed securities | 4.500 | % | 9/1/2044 | | 101,290 |
| |
| | FHLMC POOL #J0-0813 | Agency mortgage backed securities | 5.000 | % | 12/1/2020 | | 390 |
| |
| | FHLMC POOL #J0-2895 | Agency mortgage backed securities | 5.500 | % | 6/1/2021 | | 4,772 |
| |
| | FHLMC POOL #J0-3285 | Agency mortgage backed securities | 5.000 | % | 8/1/2021 | | 7,835 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | FHLMC POOL #J0-3286 | Agency mortgage backed securities | 5.000 | % | 9/1/2021 | | 24,924 |
| |
| | FHLMC POOL #J0-5930 | Agency mortgage backed securities | 5.500 | % | 3/1/2021 | | 281 |
| |
| | FHLMC POOL #J3-1418 | Agency mortgage backed securities | 2.500 | % | 5/1/2030 | | 34,646 |
| |
| | FHLMC POOL #J3-1689 | Agency mortgage backed securities | 3.000 | % | 5/1/2030 | | 71,357 |
| |
| | FHLMC POOL #J3-2181 | Agency mortgage backed securities | 3.000 | % | 7/1/2030 | | 7,305 |
| |
| | FHLMC POOL #J3-2204 | Agency mortgage backed securities | 2.500 | % | 7/1/2030 | | 13,333 |
| |
| | FHLMC POOL #J3-2209 | Agency mortgage backed securities | 2.500 | % | 7/1/2030 | | 12,542 |
| |
| | FHLMC POOL #J3-2436 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 8,570 |
| |
| | FHLMC POOL #J3-2491 | Agency mortgage backed securities | 2.500 | % | 7/1/2030 | | 3,401 |
| |
| | FHLMC POOL #Q0-0804 | Agency mortgage backed securities | 4.500 | % | 5/1/2041 | | 27,469 |
| |
| | FHLMC POOL #Q0-0959 | Agency mortgage backed securities | 4.500 | % | 5/1/2041 | | 28,992 |
| |
| | FHLMC POOL #Q1-4866 | Agency mortgage backed securities | 3.000 | % | 1/1/2043 | | 55,681 |
| |
| | FHLMC POOL #Q1-6403 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 52,030 |
| |
| | FHLMC POOL #Q1-6567 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 58,263 |
| |
| | FHLMC POOL #Q1-6673 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 50,596 |
| |
| | FHLMC POOL #Q1-7095 | Agency mortgage backed securities | 3.000 | % | 4/1/2043 | | 52,371 |
| |
| | FHLMC POOL #Q2-0021 | Agency mortgage backed securities | 3.500 | % | 7/1/2043 | | 61,242 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | FHLMC POOL #Q2-0206 | Agency mortgage backed securities | 3.500 | % | 7/1/2043 | | 58,979 |
| |
| | FHLMC POOL #Q2-4894 | Agency mortgage backed securities | 4.500 | % | 2/1/2044 | | 33,828 |
| |
| | FHLMC POOL #Q2-7375 | Agency mortgage backed securities | 4.500 | % | 7/1/2044 | | 16,959 |
| |
| | FHLMC POOL #Q2-9187 | Agency mortgage backed securities | 4.500 | % | 10/1/2044 | | 12,144 |
| |
| | FHLMC POOL #Q3-1644 | Agency mortgage backed securities | 4.000 | % | 2/1/2045 | | 712,939 |
| |
| | FHLMC POOL #Q3-6302 | Agency mortgage backed securities | 3.500 | % | 9/1/2045 | | 10,243 |
| |
| | FHLMC POOL #Q3-6972 | Agency mortgage backed securities | 4.000 | % | 10/1/2045 | | 98,206 |
| |
| | FHLMC POOL #SD-8001 | Agency mortgage backed securities | 3.500 | % | 7/1/2049 | | 680,812 |
| |
| | FHLMC POOL #SD-8003 | Agency mortgage backed securities | 4.000 | % | 7/1/2049 | | 1,572,030 |
| |
| | FHLMC POOL #V6-0696 | Agency mortgage backed securities | 3.000 | % | 1/1/2030 | | 15,295 |
| |
| | FHLMC POOL #V6-0724 | Agency mortgage backed securities | 3.000 | % | 1/1/2030 | | 20,159 |
| |
| | FHLMC POOL #V6-0770 | Agency mortgage backed securities | 2.500 | % | 3/1/2030 | | 30,665 |
| |
| | FHLMC POOL #V6-0796 | Agency mortgage backed securities | 2.500 | % | 5/1/2030 | | 51,372 |
| |
| | FHLMC POOL #V6-0840 | Agency mortgage backed securities | 3.000 | % | 6/1/2030 | | 87,820 |
| |
| | FHLMC POOL #V6-0886 | Agency mortgage backed securities | 2.500 | % | 8/1/2030 | | 56,379 |
| |
| | FHLMC POOL #V6-0902 | Agency mortgage backed securities | 2.500 | % | 8/1/2030 | | 44,843 |
| |
| | FHLMC POOL #V6-0903 | Agency mortgage backed securities | 2.500 | % | 9/1/2030 | | 43,662 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | FHLMC POOL #V6-0904 | Agency mortgage backed securities | 2.500 | % | 9/1/2030 | | 85,610 |
| |
| | FHLMC POOL #V6-0905 | Agency mortgage backed securities | 2.500 | % | 7/1/2030 | | 3,398 |
| |
| | FHLMC POOL #V6-0908 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 83,926 |
| |
| | FHLMC POOL #V6-0909 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 13,755 |
| |
| | FHLMC POOL #V8-0169 | Agency mortgage backed securities | 3.000 | % | 7/1/2043 | | 227,163 |
| |
| | FHLMC POOL #V8-0355 | Agency mortgage backed securities | 3.500 | % | 8/1/2043 | | 56,344 |
| |
| | FHLMC POOL #V8-3224 | Agency mortgage backed securities | 3.500 | % | 7/1/2047 | | 338,878 |
| |
| | FHLMC POOL #ZT-1951 | Agency mortgage backed securities | 3.500 | % | 5/1/2049 | | 1,198,120 |
| |
| | FHLMC POOL #ZT-1952 | Agency mortgage backed securities | 4.000 | % | 5/1/2049 | | 502,920 |
| |
| | FHLMC MULTICLASS MTG 4316 XZ | Agency mortgage backed securities | 4.500 | % | 3/15/2044 | | 253,716 |
| |
| | FHLMC MULTICLASS MTG 4352 ZX | Agency mortgage backed securities | 4.000 | % | 4/15/2044 | | 350,917 |
| |
| | FHLMC MULTICLASS MTG K076 A2 | Agency mortgage backed securities | 3.900 | % | 4/25/2028 | | 127,072 |
| |
| | FHLMC MULTICLASS MTG KC02 A2 | Agency mortgage backed securities | 3.370 | % | 7/25/2025 | | 244,789 |
| |
| | FNMA POOL #0254548 | Agency mortgage backed securities | 5.500 | % | 12/1/2032 | | 61,447 |
| |
| | FNMA POOL #0555424 | Agency mortgage backed securities | 5.500 | % | 5/1/2033 | | 47,101 |
| |
| | FNMA POOL #0555591 | Agency mortgage backed securities | 5.500 | % | 7/1/2033 | | 20,735 |
| |
| | FNMA POOL #0676654 | Agency mortgage backed securities | 5.500 | % | 1/1/2033 | | 53,054 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | FNMA POOL #0676661 | Agency mortgage backed securities | 5.500 | % | 1/1/2033 | | 42,996 |
| |
| | FNMA POOL #0735989 | Agency mortgage backed securities | 5.500 | % | 2/1/2035 | | 2,512 |
| |
| | FNMA POOL #0888601 | Agency mortgage backed securities | 5.500 | % | 6/1/2020 | | 167 |
| |
| | FNMA POOL #0889466 | Agency mortgage backed securities | 6.000 | % | 5/1/2038 | | 13,153 |
| |
| | FNMA POOL #0889529 | Agency mortgage backed securities | 6.000 | % | 3/1/2038 | | 5,458 |
| |
| | FNMA POOL #0889983 | Agency mortgage backed securities | 6.000 | % | 10/1/2038 | | 9,229 |
| |
| | FNMA POOL #0909353 | Agency mortgage backed securities | 5.500 | % | 2/1/2022 | | 30,296 |
| |
| | FNMA POOL #0995113 | Agency mortgage backed securities | 5.500 | % | 9/1/2036 | | 86,859 |
| |
| | FNMA POOL #0995320 | Agency mortgage backed securities | 4.500 | % | 12/1/2020 | | 2,052 |
| |
| | FNMA POOL #0995324 | Agency mortgage backed securities | 5.000 | % | 12/1/2020 | | 5,217 |
| |
| | FNMA POOL #0AB1226 | Agency mortgage backed securities | 4.500 | % | 7/1/2040 | | 7,047 |
| |
| | FNMA POOL #0AB3251 | Agency mortgage backed securities | 3.500 | % | 7/1/2026 | | 132,487 |
| |
| | FNMA POOL #0AB3314 | Agency mortgage backed securities | 4.500 | % | 7/1/2041 | | 6,707 |
| |
| | FNMA POOL #0AB4530 | Agency mortgage backed securities | 4.000 | % | 2/1/2042 | | 28,257 |
| |
| | FNMA POOL #0AB7271 | Agency mortgage backed securities | 3.000 | % | 12/1/2042 | | 47,240 |
| |
| | FNMA POOL #0AB7425 | Agency mortgage backed securities | 3.000 | % | 12/1/2042 | | 38,850 |
| |
| | FNMA POOL #0AB7458 | Agency mortgage backed securities | 3.000 | % | 1/1/2043 | | 50,108 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | FNMA POOL #0AB7497 | Agency mortgage backed securities | 3.000 | % | 1/1/2043 | | 48,995 |
| |
| | FNMA POOL #0AB7567 | Agency mortgage backed securities | 3.000 | % | 1/1/2043 | | 47,772 |
| |
| | FNMA POOL #0AB7755 | Agency mortgage backed securities | 3.000 | % | 1/1/2043 | | 53,079 |
| |
| | FNMA POOL #0AB7762 | Agency mortgage backed securities | 3.000 | % | 2/1/2043 | | 43,620 |
| |
| | FNMA POOL #0AB8558 | Agency mortgage backed securities | 3.000 | % | 2/1/2043 | | 44,278 |
| |
| | FNMA POOL #0AB8701 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 66,552 |
| |
| | FNMA POOL #0AB8712 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 15,435 |
| |
| | FNMA POOL #0AB8830 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 39,863 |
| |
| | FNMA POOL #0AB8923 | Agency mortgage backed securities | 3.000 | % | 4/1/2043 | | 56,715 |
| |
| | FNMA POOL #0AB8924 | Agency mortgage backed securities | 3.000 | % | 4/1/2043 | | 49,028 |
| |
| | FNMA POOL #0AB9016 | Agency mortgage backed securities | 3.000 | % | 4/1/2043 | | 52,463 |
| |
| | FNMA POOL #0AB9173 | Agency mortgage backed securities | 3.000 | % | 5/1/2043 | | 53,284 |
| |
| | FNMA POOL #0AB9341 | Agency mortgage backed securities | 3.000 | % | 5/1/2043 | | 146,523 |
| |
| | FNMA POOL #0AB9462 | Agency mortgage backed securities | 3.000 | % | 5/1/2043 | | 72,179 |
| |
| | FNMA POOL #0AB9662 | Agency mortgage backed securities | 3.000 | % | 6/1/2043 | | 85,065 |
| |
| | FNMA POOL #0AC1876 | Agency mortgage backed securities | 4.000 | % | 9/1/2039 | | 1,021,771 |
| |
| | FNMA POOL #0AC9312 | Agency mortgage backed securities | 4.000 | % | 10/1/2041 | | 16,084 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | FNMA POOL #0AD0454 | Agency mortgage backed securities | 5.000 | % | 11/1/2021 | | 213 |
| |
| | FNMA POOL #0AD7992 | Agency mortgage backed securities | 4.500 | % | 7/1/2040 | | 23,430 |
| |
| | FNMA POOL #0AD8036 | Agency mortgage backed securities | 4.500 | % | 8/1/2040 | | 65,429 |
| |
| | FNMA POOL #0AE0096 | Agency mortgage backed securities | 5.500 | % | 7/1/2025 | | 52,792 |
| |
| | FNMA POOL #0AE0812 | Agency mortgage backed securities | 5.000 | % | 7/1/2025 | | 4,942 |
| |
| | FNMA POOL #0AE0823 | Agency mortgage backed securities | 6.000 | % | 9/1/2040 | | 6,039 |
| |
| | FNMA POOL #0AE0919 | Agency mortgage backed securities | 5.000 | % | 5/1/2021 | | 156 |
| |
| | FNMA POOL #0AE3049 | Agency mortgage backed securities | 4.500 | % | 9/1/2040 | | 439,811 |
| |
| | FNMA POOL #0AE6056 | Agency mortgage backed securities | 4.000 | % | 9/1/2040 | | 19,818 |
| |
| | FNMA POOL #0AE8395 | Agency mortgage backed securities | 4.000 | % | 11/1/2040 | | 47,651 |
| |
| | FNMA POOL #0AH3518 | Agency mortgage backed securities | 4.000 | % | 2/1/2041 | | 51,264 |
| |
| | FNMA POOL #0AH3813 | Agency mortgage backed securities | 4.000 | % | 1/1/2041 | | 92,760 |
| |
| | FNMA POOL #0AJ4898 | Agency mortgage backed securities | 4.000 | % | 1/1/2042 | | 62,022 |
| |
| | FNMA POOL #0AL1704 | Agency mortgage backed securities | 6.500 | % | 5/1/2040 | | 51,242 |
| |
| | FNMA POOL #0AL1938 | Agency mortgage backed securities | 4.000 | % | 12/1/2026 | | 37,622 |
| |
| | FNMA POOL #0AL2482 | Agency mortgage backed securities | 4.500 | % | 9/1/2042 | | 20,583 |
| |
| | FNMA POOL #0AL2499 | Agency mortgage backed securities | 4.500 | % | 1/1/2042 | | 555,068 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | FNMA POOL #0AL2683 | Agency mortgage backed securities | 4.000 | % | 9/1/2026 | | 52,928 |
| |
| | FNMA POOL #0AL2935 | Agency mortgage backed securities | 3.500 | % | 2/1/2043 | | 46,238 |
| |
| | FNMA POOL #0AL3162 | Agency mortgage backed securities | 3.000 | % | 2/1/2043 | | 151,928 |
| |
| | FNMA POOL #0AL3597 | Agency mortgage backed securities | 4.000 | % | 1/1/2043 | | 74,315 |
| |
| | FNMA POOL #0AL3759 | Agency mortgage backed securities | 3.000 | % | 5/1/2043 | | 48,875 |
| |
| | FNMA POOL #0AL4009 | Agency mortgage backed securities | 3.500 | % | 7/1/2043 | | 210,798 |
| |
| | FNMA POOL #0AL4010 | Agency mortgage backed securities | 3.500 | % | 7/1/2043 | | 78,338 |
| |
| | FNMA POOL #0AL4014 | Agency mortgage backed securities | 3.500 | % | 7/1/2043 | | 201,589 |
| |
| | FNMA POOL #0AL4141 | Agency mortgage backed securities | 6.000 | % | 4/1/2040 | | 58,842 |
| |
| | FNMA POOL #0AL4142 | Agency mortgage backed securities | 6.000 | % | 6/1/2041 | | 22,672 |
| |
| | FNMA POOL #0AL4244 | Agency mortgage backed securities | 4.000 | % | 7/1/2042 | | 121,305 |
| |
| | FNMA POOL #0AL4682 | Agency mortgage backed securities | 3.500 | % | 12/1/2043 | | 55,811 |
| |
| | FNMA POOL #0AL4922 | Agency mortgage backed securities | 3.500 | % | 2/1/2029 | | 36,756 |
| |
| | FNMA POOL #0AL5097 | Agency mortgage backed securities | 4.500 | % | 9/1/2043 | | 127,431 |
| |
| | FNMA POOL #0AL5231 | Agency mortgage backed securities | 4.500 | % | 9/1/2042 | | 72,635 |
| |
| | FNMA POOL #0AL5601 | Agency mortgage backed securities | 4.000 | % | 8/1/2044 | | 422,084 |
| |
| | FNMA POOL #0AL5884 | Agency mortgage backed securities | 3.500 | % | 8/1/2029 | | 128,631 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | FNMA POOL #0AL5956 | Agency mortgage backed securities | 4.000 | % | 5/1/2027 | | 85,477 |
| |
| | FNMA POOL #0AL6144 | Agency mortgage backed securities | 3.000 | % | 1/1/2030 | | 202,986 |
| |
| | FNMA POOL #0AL6302 | Agency mortgage backed securities | 4.500 | % | 10/1/2041 | | 76,371 |
| |
| | FNMA POOL #0AL6583 | Agency mortgage backed securities | 3.000 | % | 3/1/2030 | | 49,696 |
| |
| | FNMA POOL #0AL6584 | Agency mortgage backed securities | 3.000 | % | 4/1/2030 | | 40,155 |
| |
| | FNMA POOL #0AL6626 | Agency mortgage backed securities | 4.000 | % | 12/1/2042 | | 42,407 |
| |
| | FNMA POOL #0AL6761 | Agency mortgage backed securities | 3.000 | % | 5/1/2030 | | 24,807 |
| |
| | FNMA POOL #0AL6854 | Agency mortgage backed securities | 3.000 | % | 2/1/2044 | | 1,032,354 |
| |
| | FNMA POOL #0AL7139 | Agency mortgage backed securities | 3.000 | % | 7/1/2030 | | 32,739 |
| |
| | FNMA POOL #0AL7225 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 62,179 |
| |
| | FNMA POOL #0AL7227 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 54,563 |
| |
| | FNMA POOL #0AL7369 | Agency mortgage backed securities | 4.000 | % | 1/1/2043 | | 51,405 |
| |
| | FNMA POOL #0AL7442 | Agency mortgage backed securities | 4.000 | % | 10/1/2045 | | 34,308 |
| |
| | FNMA POOL #0AL7443 | Agency mortgage backed securities | 4.000 | % | 10/1/2045 | | 46,184 |
| |
| | FNMA POOL #0AL7577 | Agency mortgage backed securities | 4.000 | % | 10/1/2043 | | 37,968 |
| |
| | FNMA POOL #0AQ1292 | Agency mortgage backed securities | 2.500 | % | 2/1/2028 | | 29,761 |
| |
| | FNMA POOL #0AR3218 | Agency mortgage backed securities | 3.500 | % | 4/1/2043 | | 67,811 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | FNMA POOL #0AR7568 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 30,280 |
| |
| | FNMA POOL #0AR7576 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 51,453 |
| |
| | FNMA POOL #0AR8630 | Agency mortgage backed securities | 3.000 | % | 4/1/2043 | | 47,698 |
| |
| | FNMA POOL #0AR9194 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 72,389 |
| |
| | FNMA POOL #0AR9218 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 43,620 |
| |
| | FNMA POOL #0AS0209 | Agency mortgage backed securities | 3.500 | % | 8/1/2043 | | 49,586 |
| |
| | FNMA POOL #0AS1453 | Agency mortgage backed securities | 3.500 | % | 1/1/2044 | | 18,877 |
| |
| | FNMA POOL #0AS1539 | Agency mortgage backed securities | 3.500 | % | 1/1/2044 | | 33,718 |
| |
| | FNMA POOL #0AS2488 | Agency mortgage backed securities | 4.000 | % | 5/1/2044 | | 18,923 |
| |
| | FNMA POOL #0AS2591 | Agency mortgage backed securities | 3.500 | % | 6/1/2044 | | 10,419 |
| |
| | FNMA POOL #0AS2676 | Agency mortgage backed securities | 3.000 | % | 6/1/2029 | | 43,181 |
| |
| | FNMA POOL #0AS3031 | Agency mortgage backed securities | 3.500 | % | 8/1/2044 | | 33,405 |
| |
| | FNMA POOL #0AS3034 | Agency mortgage backed securities | 3.500 | % | 8/1/2044 | | 21,642 |
| |
| | FNMA POOL #0AS3220 | Agency mortgage backed securities | 3.000 | % | 9/1/2029 | | 38,766 |
| |
| | FNMA POOL #0AS3355 | Agency mortgage backed securities | 3.000 | % | 9/1/2029 | | 33,658 |
| |
| | FNMA POOL #0AS5093 | Agency mortgage backed securities | 2.500 | % | 6/1/2030 | | 35,365 |
| |
| | FNMA POOL #0AS5147 | Agency mortgage backed securities | 2.500 | % | 6/1/2030 | | 23,926 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | FNMA POOL #0AS5407 | Agency mortgage backed securities | 2.500 | % | 7/1/2030 | | 58,289 |
| |
| | FNMA POOL #0AS5548 | Agency mortgage backed securities | 2.500 | % | 8/1/2030 | | 25,906 |
| |
| | FNMA POOL #0AS5551 | Agency mortgage backed securities | 2.500 | % | 8/1/2030 | | 24,840 |
| |
| | FNMA POOL #0AS5614 | Agency mortgage backed securities | 2.500 | % | 8/1/2030 | | 34,417 |
| |
| | FNMA POOL #0AS5618 | Agency mortgage backed securities | 2.500 | % | 8/1/2030 | | 27,529 |
| |
| | FNMA POOL #0AS5622 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 43,166 |
| |
| | FNMA POOL #0AS5623 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 48,905 |
| |
| | FNMA POOL #0AS5707 | Agency mortgage backed securities | 3.500 | % | 8/1/2030 | | 7,624 |
| |
| | FNMA POOL #0AS5708 | Agency mortgage backed securities | 3.500 | % | 8/1/2030 | | 36,023 |
| |
| | FNMA POOL #0AS5714 | Agency mortgage backed securities | 3.000 | % | 9/1/2030 | | 34,128 |
| |
| | FNMA POOL #0AS5728 | Agency mortgage backed securities | 3.000 | % | 9/1/2030 | | 44,850 |
| |
| | FNMA POOL #0AS5786 | Agency mortgage backed securities | 2.500 | % | 9/1/2030 | | 30,696 |
| |
| | FNMA POOL #0AS5872 | Agency mortgage backed securities | 2.500 | % | 9/1/2030 | | 39,343 |
| |
| | FNMA POOL #0AS5949 | Agency mortgage backed securities | 4.000 | % | 10/1/2045 | | 96,479 |
| |
| | FNMA POOL #0AS5952 | Agency mortgage backed securities | 4.500 | % | 10/1/2045 | | 80,527 |
| |
| | FNMA POOL #0AS6008 | Agency mortgage backed securities | 4.000 | % | 10/1/2045 | | 111,682 |
| |
| | FNMA POOL #0AS6009 | Agency mortgage backed securities | 4.000 | % | 10/1/2045 | | 77,924 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | FNMA POOL #0AS8487 | Agency mortgage backed securities | 3.000 | % | 12/1/2046 | | 347,880 |
| |
| | FNMA POOL #0AS8489 | Agency mortgage backed securities | 3.000 | % | 12/1/2046 | | 324,561 |
| |
| | FNMA POOL #0AS8509 | Agency mortgage backed securities | 3.000 | % | 12/1/2046 | | 346,394 |
| |
| | FNMA POOL #0AT2037 | Agency mortgage backed securities | 3.000 | % | 4/1/2043 | | 18,982 |
| |
| | FNMA POOL #0AT2040 | Agency mortgage backed securities | 3.000 | % | 4/1/2043 | | 46,141 |
| |
| | FNMA POOL #0AT2043 | Agency mortgage backed securities | 3.000 | % | 4/1/2043 | | 54,456 |
| |
| | FNMA POOL #0AT2719 | Agency mortgage backed securities | 3.000 | % | 5/1/2043 | | 96,954 |
| |
| | FNMA POOL #0AT4327 | Agency mortgage backed securities | 3.500 | % | 7/1/2043 | | 57,814 |
| |
| | FNMA POOL #0AT6321 | Agency mortgage backed securities | 3.500 | % | 6/1/2043 | | 53,528 |
| |
| | FNMA POOL #0AT6654 | Agency mortgage backed securities | 3.000 | % | 5/1/2043 | | 48,606 |
| |
| | FNMA POOL #0AT7333 | Agency mortgage backed securities | 3.500 | % | 8/1/2043 | | 13,369 |
| |
| | FNMA POOL #0AT7676 | Agency mortgage backed securities | 3.000 | % | 6/1/2043 | | 26,994 |
| |
| | FNMA POOL #0AT7940 | Agency mortgage backed securities | 3.500 | % | 7/1/2043 | | 55,081 |
| |
| | FNMA POOL #0AT8464 | Agency mortgage backed securities | 3.500 | % | 7/1/2043 | | 51,909 |
| |
| | FNMA POOL #0AU0613 | Agency mortgage backed securities | 3.500 | % | 8/1/2043 | | 51,995 |
| |
| | FNMA POOL #0AU1633 | Agency mortgage backed securities | 3.500 | % | 7/1/2043 | | 113,851 |
| |
| | FNMA POOL #0AU3032 | Agency mortgage backed securities | 3.500 | % | 8/1/2043 | | 15,217 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | FNMA POOL #0AV8876 | Agency mortgage backed securities | 4.000 | % | 12/1/2044 | | 30,735 |
| |
| | FNMA POOL #0AW0391 | Agency mortgage backed securities | 3.500 | % | 4/1/2029 | | 41,055 |
| |
| | FNMA POOL #0AW0937 | Agency mortgage backed securities | 3.000 | % | 4/1/2029 | | 39,653 |
| |
| | FNMA POOL #0AW1007 | Agency mortgage backed securities | 4.000 | % | 5/1/2044 | | 29,466 |
| |
| | FNMA POOL #0AW1247 | Agency mortgage backed securities | 3.000 | % | 5/1/2029 | | 47,101 |
| |
| | FNMA POOL #0AW4287 | Agency mortgage backed securities | 3.500 | % | 8/1/2044 | | 15,449 |
| |
| | FNMA POOL #0AW7055 | Agency mortgage backed securities | 4.000 | % | 7/1/2044 | | 24,623 |
| |
| | FNMA POOL #0AW8188 | Agency mortgage backed securities | 3.500 | % | 9/1/2044 | | 32,913 |
| |
| | FNMA POOL #0AW8191 | Agency mortgage backed securities | 3.500 | % | 9/1/2044 | | 31,133 |
| |
| | FNMA POOL #0AX3298 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 8,252 |
| |
| | FNMA POOL #0AX8713 | Agency mortgage backed securities | 4.000 | % | 1/1/2045 | | 71,690 |
| |
| | FNMA POOL #0AX9700 | Agency mortgage backed securities | 3.000 | % | 7/1/2030 | | 9,675 |
| |
| | FNMA POOL #0AX9701 | Agency mortgage backed securities | 3.000 | % | 7/1/2030 | | 39,777 |
| |
| | FNMA POOL #0AY0808 | Agency mortgage backed securities | 3.500 | % | 4/1/2045 | | 258,576 |
| |
| | FNMA POOL #0AY0828 | Agency mortgage backed securities | 2.500 | % | 5/1/2030 | | 15,132 |
| |
| | FNMA POOL #0AY3416 | Agency mortgage backed securities | 2.500 | % | 4/1/2030 | | 32,570 |
| |
| | FNMA POOL #0AY8218 | Agency mortgage backed securities | 4.000 | % | 5/1/2045 | | 24,213 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | FNMA POOL #0AY8440 | Agency mortgage backed securities | 2.500 | % | 8/1/2030 | | 419,186 |
| |
| | FNMA POOL #0AY9770 | Agency mortgage backed securities | 4.000 | % | 5/1/2045 | | 67,253 |
| |
| | FNMA POOL #0AZ2170 | Agency mortgage backed securities | 2.500 | % | 7/1/2030 | | 14,605 |
| |
| | FNMA POOL #0AZ2297 | Agency mortgage backed securities | 3.000 | % | 7/1/2030 | | 5,559 |
| |
| | FNMA POOL #0AZ4782 | Agency mortgage backed securities | 4.000 | % | 10/1/2045 | | 106,795 |
| |
| | FNMA POOL #0AZ5719 | Agency mortgage backed securities | 3.000 | % | 9/1/2030 | | 17,602 |
| |
| | FNMA POOL #0AZ7833 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 8,962 |
| |
| | FNMA POOL #0AZ8597 | Agency mortgage backed securities | 3.000 | % | 8/1/2030 | | 4,746 |
| |
| | FNMA POOL #0AZ9243 | Agency mortgage backed securities | 4.000 | % | 10/1/2045 | | 14,076 |
| |
| | FNMA POOL #0AZ9244 | Agency mortgage backed securities | 4.000 | % | 10/1/2045 | | 14,396 |
| |
| | FNMA POOL #0BA2877 | Agency mortgage backed securities | 4.000 | % | 10/1/2045 | | 14,958 |
| |
| | FNMA POOL #0BA2878 | Agency mortgage backed securities | 4.000 | % | 10/1/2045 | | 13,595 |
| |
| | FNMA POOL #0BA2879 | Agency mortgage backed securities | 4.000 | % | 10/1/2045 | | 15,123 |
| |
| | FNMA POOL #0BC4752 | Agency mortgage backed securities | 3.000 | % | 10/1/2046 | | 236,021 |
| |
| | FNMA POOL #0BD6102 | Agency mortgage backed securities | 3.000 | % | 10/1/2046 | | 36,681 |
| |
| | FNMA POOL #0BD6533 | Agency mortgage backed securities | 3.000 | % | 10/1/2046 | | 65,142 |
| |
| | FNMA POOL #0BD6718 | Agency mortgage backed securities | 3.000 | % | 9/1/2046 | | 22,416 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | FNMA POOL #0BK7881 | Agency mortgage backed securities | 5.000 | % | 10/1/2048 | | 233,826 |
| |
| | FNMA POOL #0BM1145 | Agency mortgage backed securities | 3.000 | % | 3/1/2043 | | 404,336 |
| |
| | FNMA POOL #0BM3282 | Agency mortgage backed securities | 3.500 | % | 12/1/2047 | | 374,319 |
| |
| | FNMA POOL #0CA1461 | Agency mortgage backed securities | 4.000 | % | 3/1/2048 | | 991,171 |
| |
| | FNMA POOL #0CA1522 | Agency mortgage backed securities | 3.500 | % | 4/1/2048 | | 361,937 |
| |
| | FNMA POOL #0FM1238 | Agency mortgage backed securities | 4.000 | % | 3/1/2049 | | 1,143,418 |
| |
| | FNMA POOL #0MA1363 | Agency mortgage backed securities | 3.000 | % | 2/1/2043 | | 125,409 |
| |
| | FNMA POOL #0MA2670 | Agency mortgage backed securities | 3.000 | % | 7/1/2046 | | 363,954 |
| |
| | FNMA POOL #0MA3444 | Agency mortgage backed securities | 4.500 | % | 8/1/2048 | | 211,225 |
| |
| | FNMA POOL #0MA3521 | Agency mortgage backed securities | 4.000 | % | 11/1/2048 | | 215,230 |
| |
| | FNMA POOL #0MA3686 | Agency mortgage backed securities | 3.500 | % | 5/1/2049 | | 543,835 |
| |
| | FNMA POOL #0MA3834 | Agency mortgage backed securities | 3.000 | % | 10/1/2049 | | 1,299,641 |
| |
| | FNMA GTD REMIC P/T 11-8 ZA | Agency mortgage backed securities | 4.000 | % | 2/25/2041 | | 728,582 |
| |
| | FNMA GTD REMIC P/T 14-58 VM | Agency mortgage backed securities | 4.000 | % | 8/25/2033 | | 326,623 |
| |
| | | | | | Total agency mortgage backed securities | 30,845,995 |
| |
| | | | | | | | |
| | | | | | | | |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | BAMLL COMMERCIAL M PARK A 144A | Asset and other mortgage backed securities | 2.959 | % | 12/10/2030 | | 281,353 |
| |
| | BANK 2019-BNK20 BN20 A3 | Asset and other mortgage backed securities | 3.011 | % | 9/15/2061 | | 89,594 |
| |
| | BANK 2019-BNK23 BN23 C | Asset and other mortgage backed securities | 3.626 | % | 12/15/2052 | | 71,032 |
| |
| | BANK 2019-BNK24 BN24 A3 | Asset and other mortgage backed securities | 2.960 | % | 11/15/2062 | | 114,845 |
| |
| | BARCLAYS COMMERCIAL MORT C5 A4 | Asset and other mortgage backed securities | 3.063 | % | 11/15/2052 | | 116,677 |
| |
| | BENCHMARK 2019-B14 MORT B14 A5 | Asset and other mortgage backed securities | 3.049 | % | 12/15/2062 | | 84,639 |
| |
| | BX TRUST 2019-OC11 OC11 D 144A | Asset and other mortgage backed securities | 4.075 | % | 12/9/2041 | | 61,039 |
| |
| | CABELA'S CREDIT CARD MAS 1A A1 | Asset and other mortgage backed securities | 2.260 | % | 3/15/2023 | | 275,112 |
| |
| | CANTOR COMMERCIAL REAL E CF3 B | Asset and other mortgage backed securities | 3.500 | % | 1/15/2053 | | 38,985 |
| |
| | CGBAM COMMERCIAL M SMRT B 144A | Asset and other mortgage backed securities | 3.213 | % | 4/10/2028 | | 569,679 |
| |
| | CHASE HOME LENDI ATR2 A11 144A | Asset and other mortgage backed securities | 2.692 | % | 7/25/2049 | | 89,593 |
| |
| | CIM TRUST 2019-I INV3 A11 144A | Asset and other mortgage backed securities | 2.658 | % | 8/25/2049 | | 248,685 |
| |
| | CITIBANK CREDIT CARD ISS A7 A7 | Asset and other mortgage backed securities | 3.960 | % | 10/13/2030 | | 167,606 |
| |
| | CITIGROUP COMMERCIAL MOR C7 A4 | Asset and other mortgage backed securities | 3.102 | % | 12/15/2072 | | 123,070 |
| |
| | COMM 2013-GAM GAM A2 144A | Asset and other mortgage backed securities | 3.367 | % | 2/10/2028 | | 180,772 |
| |
| | COMM 2013-WWP MORT WWP A2 144A | Asset and other mortgage backed securities | 3.424 | % | 3/10/2031 | | 103,963 |
| |
| | COMM 2013-WWP MORTG WWP D 144A | Asset and other mortgage backed securities | 3.898 | % | 3/10/2031 | | 105,128 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | COMM 2015-CCRE23 MORTG CR23 A4 | Asset and other mortgage backed securities | 3.497 | % | 5/10/2048 | | 194,747 |
| |
| | COMM 2015-CCRE26 MORTG CR26 A4 | Asset and other mortgage backed securities | 3.630 | % | 10/10/2048 | | 217,146 |
| |
| | COMM 2015-DC1 MORTGAGE DC1 A5 | Asset and other mortgage backed securities | 3.350 | % | 2/10/2048 | | 88,521 |
| |
| | COMM 2018-COR3 MORTGAG COR3 A3 | Asset and other mortgage backed securities | 4.228 | % | 5/10/2051 | | 183,895 |
| |
| | CREDIT ACCEPTANCE AU 1A A 144A | Asset and other mortgage backed securities | 2.560 | % | 10/15/2025 | | 7,358 |
| |
| | CREDIT ACCEPTANCE AU 3A A 144A | Asset and other mortgage backed securities | 2.380 | % | 11/15/2028 | | 249,657 |
| |
| | CREDIT ACCEPTANCE AU 3A A 144A | Asset and other mortgage backed securities | 3.550 | % | 8/15/2027 | | 294,592 |
| |
| | CSAIL 2018-CX11 COMMER CX11 A5 | Asset and other mortgage backed securities | 4.033 | % | 4/15/2051 | | 131,545 |
| |
| | CSAIL 2019-C15 COMMERCI C15 A4 | Asset and other mortgage backed securities | 4.053 | % | 3/15/2052 | | 104,499 |
| |
| | CSAIL 2019-C17 COMMERCI C17 A5 | Asset and other mortgage backed securities | 3.016 | % | 9/15/2052 | | 141,349 |
| |
| | CSMC TRUST 2017-CA CALI A 144A | Asset and other mortgage backed securities | 3.431 | % | 11/10/2032 | | 332,530 |
| |
| | DBWF 2018-GLKS MOR GLKS A 144A | Asset and other mortgage backed securities | 2.794 | % | 11/19/2035 | | 274,863 |
| |
| | FHLMC MULTICLASS MTG K075 A2 | Asset and other mortgage backed securities | 3.650 | % | 2/25/2028 | | 86,986 |
| |
| | FHLMC MULTICLASS MTG K083 A2 | Asset and other mortgage backed securities | 4.050 | % | 9/25/2028 | | 162,200 |
| |
| | FHLMC MULTICLASS MTG K086 A2 | Asset and other mortgage backed securities | 3.859 | % | 11/25/2028 | | 154,694 |
| |
| | FLAGSTAR MORTGAG 1INV A11 144A | Asset and other mortgage backed securities | 2.742 | % | 10/25/2049 | | 193,083 |
| |
| | FNMA GTD REMIC P/T | Asset and other mortgage backed securities | 0.165 | % | 12/27/2022 | | 27,836 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | FRESB 2019-SB60 MORT SB60 A10H | Asset and other mortgage backed securities | 3.500 | % | 1/25/2039 | | 104,037 |
| |
| | GS MORTGAGE SECURITIES GC18 A4 | Asset and other mortgage backed securities | 4.074 | % | 1/10/2047 | | 117,519 |
| |
| | GS MORTGAGE SECURITIES GSA1 A4 | Asset and other mortgage backed securities | 3.048 | % | 11/10/2052 | | 240,404 |
| |
| | JP MORGAN CHASE CBX A4FL 144A | Asset and other mortgage backed securities | 3.037 | % | 6/15/2045 | | 478,880 |
| |
| | JP MORGAN MORTGA INV2 A11 144A | Asset and other mortgage backed securities | 2.692 | % | 2/25/2050 | | 192,798 |
| |
| | JP MORGAN MORTGA INV3 A11 144A | Asset and other mortgage backed securities | 2.745 | % | 5/25/2050 | | 259,456 |
| |
| | JP MORGAN MORTGA LTV3 A11 144A | Asset and other mortgage backed securities | 2.558 | % | 3/25/2050 | | 205,576 |
| |
| | JP MORGAN MORTGAGE 7 A11 144A | Asset and other mortgage backed securities | 2.692 | % | 2/25/2050 | | 82,864 |
| |
| | JP MORGAN MORTGAGE T 1 A4 144A | Asset and other mortgage backed securities | 3.500 | % | 1/25/2047 | | 236,480 |
| |
| | JP MORGAN MORTGAGE T 2 A6 144A | Asset and other mortgage backed securities | 3.000 | % | 5/25/2047 | | 176,746 |
| |
| | JPMDB COMMERCIAL MORTG COR6 A4 | Asset and other mortgage backed securities | 3.057 | % | 11/13/2052 | | 136,016 |
| |
| | JPMDB COMMERCIAL MORTGAG C5 A5 | Asset and other mortgage backed securities | 3.694 | % | 3/15/2050 | | 203,606 |
| |
| | MORGAN STANLEY BANK OF C25 A4 | Asset and other mortgage backed securities | 3.372 | % | 10/15/2048 | | 246,065 |
| |
| | MORGAN STANLEY CAPITAL I H6 A4 | Asset and other mortgage backed securities | 3.417 | % | 6/15/2052 | | 56,375 |
| |
| | NAVIENT PRIVATE EDU CA A2 144A | Asset and other mortgage backed securities | 3.130 | % | 2/15/2068 | | 100,505 |
| |
| | NAVIENT PRIVATE EDU CA A2 144A | Asset and other mortgage backed securities | 3.520 | % | 6/16/2042 | | 335,283 |
| |
| | NAVIENT PRIVATE EDU CTA A 144A | Asset and other mortgage backed securities | 2.440 | % | 9/16/2024 | | 4,703 |
| |
Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
| | | | | | | | | | | | |
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | NAVIENT PRIVATE EDU D A2B 144A | Asset and other mortgage backed securities | 2.790 | % | 12/15/2059 | | 153,758 |
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| | SFAVE COMMERCIAL 5AVE A2A 144A | Asset and other mortgage backed securities | 3.659 | % | 1/5/2043 | | 205,221 |
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| | SMB PRIVATE EDUCATI A A2B 144A | Asset and other mortgage backed securities | 2.540 | % | 2/15/2036 | | 199,304 |
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| | SMB PRIVATE EDUCATI A A2B 144A | Asset and other mortgage backed securities | 2.640 | % | 9/15/2034 | | 249,985 |
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| | SMB PRIVATE EDUCATI B A2A 144A | Asset and other mortgage backed securities | 2.820 | % | 10/15/2035 | | 133,408 |
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| | SMB PRIVATE EDUCATI B A2B 144A | Asset and other mortgage backed securities | 2.490 | % | 10/15/2035 | | 88,421 |
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| | SOFI PROFESSIONAL B A2FX 144A | Asset and other mortgage backed securities | 3.090 | % | 8/17/2048 | | 101,748 |
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| | SOFI PROFESSIONAL L A A2A 144A | Asset and other mortgage backed securities | 2.390 | % | 2/25/2042 | | 65,869 |
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| | SOFI PROFESSIONAL L A A2B 144A | Asset and other mortgage backed securities | 2.950 | % | 2/25/2042 | | 100,936 |
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| | SOFI PROFESSIONAL L D A2B 144A | Asset and other mortgage backed securities | 2.340 | % | 4/25/2033 | | 91,766 |
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| | STRUCTURED ADJUSTABLE RA 13 A2 | Asset and other mortgage backed securities | 0.490 | % | 9/25/2034 | | 27,417 |
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| | UBS COMMERCIAL MORTGAGE C18 A4 | Asset and other mortgage backed securities | 3.035 | % | 12/15/2052 | | 111,716 |
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| | WELLS FARGO COMMERCIAL C46 A4 | Asset and other mortgage backed securities | 4.152 | % | 8/15/2051 | | 66,729 |
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| | WELLS FARGO COMMERCIAL C53 A4 | Asset and other mortgage backed securities | 3.040 | % | 10/15/2052 | | 121,607 |
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| | WELLS FARGO COMMERCIAL C54 A4 | Asset and other mortgage backed securities | 3.146 | % | 12/15/2052 | | 92,299 |
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| | WFRBS COMMERCIAL C3 A3FL 144A | Asset and other mortgage backed securities | 2.678 | % | 3/15/2044 | | 10,274 |
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| | WFRBS COMMERCIAL MORTGA C22 A5 | Asset and other mortgage backed securities | 3.752 | % | 9/15/2057 | | 132,227 |
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Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
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| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | | | | | Total Asset and other Mortgage Backed Securities | 10,697,271 |
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| | CHILE GOVERNMENT INTERNATIONAL | Non U.S. Government | 3.240 | % | 2/6/2028 | | 47,340 |
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| | COLOMBIA GOVERNMENT INTERNATIO | Non U.S. Government | 4.500 | % | 3/15/2029 | | 60,995 |
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| | COLOMBIA GOVERNMENT INTERNATIO | Non U.S. Government | 3.875 | % | 4/25/2027 | | 63,450 |
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| | COLOMBIA GOVERNMENT INTERNATIO | Non U.S. Government | 8.125 | % | 5/21/2024 | | 301,352 |
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| | CORP FINANCIERA DE DESARR 144A | Non U.S. Government | 4.750 | % | 7/15/2025 | | 218,502 |
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| | INDONESIA GOVERNMENT INTERNATI | Non U.S. Government | 4.100 | % | 4/24/2028 | | 43,361 |
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| | ISRAEL ST AID | Non U.S. Government | 5.500 | % | 9/18/2033 | | 150,480 |
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| | MEXICO GOVERNMENT INTERNATIONA | Non U.S. Government | 4.500 | % | 4/22/2029 | | 257,678 |
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| | MEXICO GOVERNMENT INTERNATIONA | Non U.S. Government | 4.150 | % | 3/28/2027 | | 283,948 |
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| | MEXICO GOVERNMENT INTERNATIONA | Non U.S. Government | 4.125 | % | 1/21/2026 | | 234,960 |
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| | PANAMA GOVERNMENT INTERNATIONA | Non U.S. Government | 3.875 | % | 3/17/2028 | | 119,900 |
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| | PHILIPPINE GOVERNMENT INTERNAT | Non U.S. Government | 3.000 | % | 2/1/2028 | | 207,742 |
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| | URUGUAY GOVERNMENT INTERNATION | Non U.S. Government | 4.375 | % | 10/27/2027 | | 149,242 |
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| | | | | | Total Other fixed income securities |
| 2,138,950 |
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Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
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| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | ABB LTD | Common Stock | | | | 1,400,849 |
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| | ABBOTT LABORATORIES | Common Stock | | | | 1,283,270 |
| |
| | AIA GROUP LTD | Common Stock | | | | 810,462 |
| |
| | AIRBUS SE | Common Stock | | | | 1,761,667 |
| |
| | ALPHABET INC-CL C | Common Stock | | | | 1,800,966 |
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| | AMAZON.COM INC | Common Stock | | | | 1,554,033 |
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| | AMGEN INC | Common Stock | | | | 2,041,863 |
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| | APPLIED MATERIALS INC | Common Stock | | | | 710,872 |
| |
| | ARISTA NETWORKS INC | Common Stock | | | | 656,575 |
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| | BAUSCH HEALTH COS INC | Common Stock | | | | 1,485,708 |
| |
| | BOEING CO/THE | Common Stock | | | | 974,674 |
| |
| | BUREAU VERITAS SA | Common Stock | | | | 1,385,388 |
| |
| | CENTENE CORP | Common Stock | | | | 1,791,669 |
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| | CHARTER COMMUNICATIONS INC | Common Stock | | | | 1,487,740 |
| |
| | CME GROUP INC | Common Stock | | | | 1,383,964 |
| |
| | COCA-COLA CO/THE | Common Stock | | | | 1,603,656 |
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| | COSTCO WHOLESALE CORP | Common Stock | | | | 1,248,572 |
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Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
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| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | DANAHER CORP | Common Stock | | | | 1,692,731 |
| |
| | HEXCEL CORP | Common Stock | | | | 1,000,022 |
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| | HUNTINGTON INGALLS INDUSTRIES | Common Stock | | | | 1,610,148 |
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| | LINDE PLC | Common Stock | | | | 1,562,473 |
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| | MARTIN MARIETTA MATERIALS INC | Common Stock | | | | 803,965 |
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| | MERCK & CO INC | Common Stock | | | | 1,816,726 |
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| | MGM RESORTS INTERNATIONAL | Common Stock | | | | 1,779,246 |
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| | MICROSOFT CORP | Common Stock | | | | 2,236,975 |
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| | PHILLIPS 66 | Common Stock | | | | 1,698,223 |
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| | RAYTHEON CO | Common Stock | | | | 1,324,812 |
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| | SAFRAN SA | Common Stock | | | | 1,431,091 |
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| | SPOTIFY TECHNOLOGY SA | Common Stock | | | | 1,131,794 |
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| | TAKEDA PHARMACEUTICAL CO LTD | Common Stock | | | | 2,171,043 |
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| | UNITEDHEALTH GROUP INC | Common Stock | | | | 1,772,993 |
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| | VISA INC | Common Stock | | | | 1,372,046 |
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| | WALT DISNEY CO/THE | Common Stock | | | | 1,505,598 |
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| | WILLIS TOWERS WATSON PLC | Common Stock | | | | 1,452,353 |
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Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
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| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | | | | | Total Common Stock | 49,744,167 |
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| | U S TREASURY BOND | U.S. Treasuries | 1.500 | % | 11/30/2024 | | 624,906 |
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| | U S TREASURY BOND | U.S. Treasuries | 1.625 | % | 11/30/2026 | | 2,226,460 |
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| | U S TREASURY BOND | U.S. Treasuries | 1.500 | % | 11/30/2021 | | 1,093,546 |
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| | U S TREASURY BOND | U.S. Treasuries | 1.750 | % | 11/15/2029 | | 1,591,911 |
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| | U S TREASURY BOND | U.S. Treasuries | 1.625 | % | 10/31/2026 | | 1,471,433 |
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| | U S TREASURY BOND | U.S. Treasuries | 1.500 | % | 10/31/2021 | | 9,786,602 |
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| | U S TREASURY BOND | U.S. Treasuries | 1.500 | % | 10/31/2024 | | 1,819,732 |
| |
| | U S TREASURY BOND | U.S. Treasuries | 1.375 | % | 10/15/2022 | | 367,745 |
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| | U S TREASURY BOND | U.S. Treasuries | 1.500 | % | 9/30/2021 | | 469,284 |
| |
| | U S TREASURY BOND | U.S. Treasuries | 1.250 | % | 8/31/2024 | | 269,747 |
| |
| | U S TREASURY BOND | U.S. Treasuries | 1.750 | % | 11/30/2021 | | 135,417 |
| |
| | U S TREASURY BOND | U.S. Treasuries | 0.500 | % | 4/15/2024 | | 274,748 |
| |
| | U S TREASURY BOND | U.S. Treasuries | 2.625 | % | 1/31/2026 | | 26,224 |
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| | U S TREASURY BOND | U.S. Treasuries | 2.625 | % | 12/31/2025 | | 220,246 |
| |
| | U S TREASURY BOND | U.S. Treasuries | 2.875 | % | 11/15/2021 | | 3,188,495 |
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Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
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| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | U S TREASURY BOND | U.S. Treasuries | 0.625 | % | 4/15/2023 | | 1,090,927 |
| |
| | U S TREASURY BOND | U.S. Treasuries | 2.375 | % | 11/15/2049 | | 594,698 |
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| | U S TREASURY NOTE | U.S. Treasuries | 2.250 | % | 8/15/2049 | | 423,173 |
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| | U S TREASURY NOTE | U.S. Treasuries | 2.875 | % | 5/15/2049 | | 71,838 |
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| | U S TREASURY NOTE | U.S. Treasuries | 1.000 | % | 2/15/2049 | | 142,035 |
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| | U S TREASURY NOTE | U.S. Treasuries | 3.000 | % | 2/15/2049 | | 593,824 |
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| | U S TREASURY NOTE | U.S. Treasuries | 3.375 | % | 11/15/2048 | | 387,100 |
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| | U S TREASURY NOTE | U.S. Treasuries | 3.000 | % | 8/15/2048 | | 350,021 |
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| | U S TREASURY NOTE | U.S. Treasuries | 3.125 | % | 5/15/2048 | | 271,278 |
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| | U S TREASURY NOTE | U.S. Treasuries | 1.300 | % | 2/15/2048 | | 588,853 |
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| | U S TREASURY NOTE | U.S. Treasuries | 3.000 | % | 2/15/2048 | | 484,623 |
| |
| | U S TREASURY NOTE | U.S. Treasuries | 2.875 | % | 2/15/2047 | | 431,384 |
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| | U S TREASURY NOTE | U.S. Treasuries | 3.000 | % | 8/15/2045 | | 465,674 |
| |
| | U S TREASURY NOTE | U.S. Treasuries | 3.000 | % | 5/15/2045 | | 302,115 |
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| | U S TREASURY NOTE | U.S. Treasuries | 3.000 | % | 11/15/2044 | | 145,234 |
| |
| | U S TREASURY NOTE | U.S. Treasuries | 3.125 | % | 8/15/2044 | | 490,216 |
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| | US TREAS-CPI INFLAT | U.S. Treasuries | 3.625 | % | 2/15/2044 | | 498,735 |
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Supplemental Schedules Schedule of Assets Held as of December 31, 2019 DXC Technology Matched Asset Plan 001F Form 5500, Schedule H, Line 4i EIN 95-2043126 DXC Technology Company |
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| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current Value | |
| | US TREAS-CPI INFLAT | U.S. Treasuries | 3.125 | % | 11/15/2041 | | 3,432,183 |
| |
| | US TREAS-CPI INFLAT | U.S. Treasuries | 3.750 | % | 8/15/2041 | | 858,188 |
| |
| | US TREAS-CPI INFLAT | U.S. Treasuries | 4.625 | % | 2/15/2040 | | 678,535 |
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| | | | | | Total Government Bonds | 35,867,130 |
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| | | | | | | | |
| | SELF DIRECTED ACCOUNT VALUE | OTHER | | | | 31,565,610 |
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| | | | | | | | |
| | Assets (Held at End of Year) | | | | | 2,737,240,921 |
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| | 1 Represents taxed loan balances with original maturity dates of 2008 through 2019 for active employees. These active employees retain the right to pay back the loan balances. | | | | | |
| | * Represents Party in Interest | | | | | | |
Exhibit Index
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Exhibit Number | Description of Exhibit |
| 23.1 | |
Signatures
Pursuant to the requirements of the Securities Act of 1934, the DXC Technology Company Employee Benefits Fiduciary Committee has duly caused this annual report to be signed on its behalf by the undersigned thereunto duly authorized.
DXC Technology Matched Asset Plan
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| Dated: June 22, 2020 | By: | /s/ H.C. Charles Diao |
| | Name: | H.C. Charles Diao |
| | Title: | Senior Vice President - Finance, Corporate Development & Corporate Treasurer |
| | | Member, DXC Technology Company Employee Benefits Fiduciary Committee
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