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Computer Sciences Corp – ‘11-K’ for 12/31/16

On:  Tuesday, 6/27/17, at 8:26am ET   ·   As of:  6/26/17   ·   For:  12/31/16   ·   Accession #:  23082-17-62   ·   File #:  1-04850

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Annual Report by an Employee Stock Purchase, Savings or Similar Plan   —   Form 11-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 11-K        Annual Report by an Employee Stock Purchase,        HTML    892K 
                          Savings or Similar Plan                                
 2: EX-23.1     Consent of Experts or Counsel                       HTML      6K

11-K   —   Annual Report by an Employee Stock Purchase, Savings or Similar Plan
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

        

FORM 11-K


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


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

For the fiscal year ended: December 31, 2016


 
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:

Computer Sciences Corporation Matched Asset Plan

B. Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:

Computer Sciences Corporation
1775 Tysons Boulevard
Tysons, Virginia 22102







Computer Sciences Corporation Matched Asset Plan
Financial Statements and Supplemental Schedule
December 31, 2016 and 2015
 
 
 
 
 
Table of Contents
 
 
 
 
 
 
 
 
Page
 
 
 
 
 
Report of Independent Registered Public Accounting Firm
2
 
 
 
 
 
Financial Statements as of December 31, 2016 and 2015 and for the year ended December 31, 2016:
 
 
 
 
 
 
   Statements of Net Assets Available for Plan Benefits
3
   Statement of Changes in Net Assets Available for Plan Benefits
4
   Notes to Financial Statements
5
 
 
 
 
 
Supplemental Schedule as of December 31, 2016:    
 
   Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
S-1
   Schedule H, Line 4j - Schedule of Reportable Transactions for the year ended December 31, 2016

S-45
 
 
 
 
 
Exhibits 23.1: Consent of Independent Registered Public Accounting Firm
 


NOTE: All other schedules required by Section 29 CFR 2520.103-10 of the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974 have been omitted because they are not applicable.


1



REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM


Computer Sciences Corporation Employee Benefits Fiduciary Committee and Participants of
Computer Sciences Corporation Matched Asset Plan
Tysons, Virginia

We have audited the accompanying statements of net assets available for benefits of the Computer Sciences Corporation Matched Asset Plan (the Plan) as of December 31, 2016 and 2015, and the related statement of changes in net assets available for benefits for the year ended December 31, 2016. 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 conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement. The Plan is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. Our audit included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Plan’s internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.

In our opinion, the financial statements referred to above present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2016 and 2015, and the changes in net assets available for benefits for the year ended December 31, 2016, in conformity with accounting principles generally accepted in the United States of America.

The supplemental information in the accompanying Schedule of Assets (Held at End of Year) at December 31, 2016 and the Schedule of Reportable Transactions for the year ended December 31, 2016 have been subjected to audit procedures performed in conjunction with the audit of the Plan’s financial statements. The supplemental information is presented for the purpose of additional analysis and is not a required part of the financial statements but include supplemental information required by the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. The supplemental information is the responsibility of the Plan’s management. Our audit procedures included determining whether the supplemental information reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental information. In forming our opinion on the supplemental information in the accompanying schedules, we evaluated whether the supplemental information, including its form and content, is presented in conformity 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, the supplemental information in the accompanying schedules (Schedule of Assets [Held at End of Year] at December 31, 2016 and the Schedule of Reportable Transactions for the year ended December 31, 2016) is fairly stated in all material respects in relation to the financial statements as a whole.

/s/ Johnson Lambert LLP
Vienna, Virginia
June 26, 2017


2



COMPUTER SCIENCES CORPORATION MATCHED ASSET PLAN

Statements of Net Assets Available for Plan Benefits


 
 
As of

 
December 31, 2016
 
December 31, 2015
Assets:
 
 
 
 
Total participant-directed investments - at fair value
 
$
2,511,539,177

 
$
2,546,530,814

 
 
 
 
 
Receivables:
 
 
 
 
    Employer Contribution Receivable
 
17,659,536

 
20,241,123

    Notes receivable from participants
 
20,556,214

 
24,565,683

    Accrued investment income
 
1,742,931

 
2,350,895

    Unsettled trade receivables
 
5,504,523

 
1,898,351

        Total receivables
 
45,463,204

 
49,056,052

Total assets
 
2,557,002,381

 
2,595,586,866

 
 
 
 
 
Liabilities:
 
 
 
 
    Accrued expenses
 
746,913

 
1,947,104

    Unsettled trade payables
 
21,658,425

 
19,995,022

Total liabilities
 
22,405,338

 
21,942,126

 
 
 
 
 
Net assets available for plan benefits
 
$
2,534,597,043

 
$
2,573,644,740


See accompanying notes to financial statements.


3


COMPUTER SCIENCES CORPORATION MATCHED ASSET PLAN

Statement of Changes in Net Assets Available for Plan Benefits


 
 
Year Ended
 
 
December 31, 2016
Investment income:
 
 
  Net appreciation in fair value of investments
 
$
247,740,261

  Dividends
 
9,219,354

  Interest
 
6,477,148

           Net investment gain
 
263,436,763

 
 
 
Additions:
 
 
  Participant contributions
 
81,450,443

  Employer contributions
 
21,141,173

  Participant rollovers
 
14,703,784

           Total additions
 
117,295,400

 
 
 
Deductions:
 
 
  Distributions to participants
 
418,010,674

  Administrative expenses
 
1,769,186

           Total deductions
 
419,779,860

 
 
 
Net decrease in net assets available for plan benefits
 
(39,047,697
)
 
 
 
Net assets available for benefits:
 
 
  Beginning of year
 
2,573,644,740

  End of year
 
$
2,534,597,043


See accompanying notes to financial statements.



4



COMPUTER SCIENCES CORPORATION MATCHED ASSET PLAN

Notes to Financial Statements

Note 1 - Description of the Plan

The following brief description of the Computer Sciences Corporation Matched Asset Plan (the "Plan") is provided for general information purposes only. Participants should refer to the Plan document for more complete information. Computer Sciences Corporation, its subsidiaries, and those joint ventures and partnerships over which Computer Sciences Corporation exercises control and that participate in the Plan are hereafter collectively referred to as "CSC" or the "Company."
The Plan is a defined contribution plan adopted by the action of the Board of Directors of CSC taken on November 3, 1986, and constituted an amendment and restatement of the Employee Stock Purchase Plan (the "Prior Plan").
The Plan is a continuation of the Prior Plan and 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 CSC 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 April 1, 2015, the Plan was updated to incorporate several changes which included an updated investment menu line-up with white-labeled options, a restriction of future contributions to the CSC stock fund of 10% of eligible compensation, and a change in the default investment option to the Target Series fund by age.
Effective July 1, 2015, a self-directed brokerage account option was offered to plan participants.
Effective November 30, 2016, a liquidation of the CSRA stock fund was completed in an orderly fashion and proceeds from the liquidation were deposited in the Qualified Default Investment Account of each affected participant.

Separation of NPS - On November 27, 2015, the Company completed the separation of the Company's U.S. public sector business ("NPS") and combination of NPS with SRA International, Inc. to form a new independent publicly traded Company: CSRA Inc. ("CSRA") (the "Separation"). Under the terms of the Separation agreements, on November 27, 2015, stockholders who held CSC common stock at the close of business on November 18, 2015 (the "Record Date"), received a distribution of one CSRA common share for every one share of CSC common stock held.

Interest in the CSC Sponsored Trust - Through November 2, 2015 the Plan assets were held in The Bank of New York in a master trust. As part of the Separation, CSC assigned the trust to CSRA and transferred all assets associated with CSC employees into a newly formed master trust sponsored by the Company. The Bank of New York serves as trustee, agent, and custodian of the Plan for purposes of investment of the assets of the trust.

5


At both December 31, 2016 and 2015, the Plan’s interest in the assets of the trust in which its asset were held was approximately 99%. Investment income and administrative expenses relating to each discretionary or directed fund are allocated to the individual plans based upon average monthly balances invested by each plan in each discretionary or directed fund. Accordingly, the Plan reports its investment in the trust account based on an allocation of individual investments of the trust account.
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 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 basis in 2016.
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.
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. The Plan currently offers the 18 investment options listed below.

6



Subject to rules the Committee may from time to time adopt, each participant has the right to designate one or more funds established by the Committee for the investment of his or her compensation deferral contributions, in increments of 1%. After an initial election has been made, a participant may designate a different fund or funds into which future compensation deferral contributions shall be invested as of the next possible pay date once per calendar month. In addition, a participant may elect to redesignate twice per month any amounts in his or her account as of the current or next business day of any month (depending on when the election is made) to be invested in a different fund. These elections may be made by giving such advance notice as may be required by the Plan administrator.

The T. Rowe Price Stable Value Common Trust Fund is frozen to new participants and to new contributions. These investment options are made up of various investments as determined by the investment manager.

Each of the investment funds noted below are listed as one fund on Form 5500, Schedule H, Line 4i and subtotaled as Interest in Commingled Funds:

•
Blackrock Global Allocation Collective Fund
•
Pyramis Select Global Equity Commingled Funds
•
MCM International Country World Index EX US issued by Bank of New York Mellon (EB DL ACWI)
•
Mellon EB Daily Liquidity Stock Index Fund issued by BNYM
•
MCM Daily Liquidity Completion Fund issued by BNYM (EB Daily Liquidity Market Completion Fund)
•
Mellon TIPS Index Fund issued by BYNM (EB Daily Liquidity Non-SL)
•
Target Series Retirement Fund issued by SSgA (Target Retirement Income)
•
Target Series Retirement 2015 Fund issued by SSgA (Target Retirement 2015 SL)
•
Target Series Retirement 2020 Fund issued by SSgA (Target Retirement 2020 SL)
•
Target Series Retirement 2025 Fund issued by SSgA (Target Retirement 2025 SL)
•
Target Series Retirement 2030 Fund issued by SSgA (Target Retirement 2030 SL)
•
Target Series Retirement 2035 Fund issued by SSgA (Target Retirement 2035 SL)
•
Target Series Retirement 2040 Fund issued by SSgA (Target Retirement 2040 SL)
•
Target Series Retirement 2045 Fund issued by SSgA (Target Retirement 2045 SL)
•
Target Series Retirement 2050 Fund issued by SSgA (Target Retirement 2050 SL)
•
Target Series Retirement 2055 Fund issued by SSgA (Target Retirement 2055)
•
Target Series Retirement 2060 Fund issued by SSgA (Target Retirement 2060)
•
T Rowe Price Stable Value Common Trust Fund

Separately managed investment funds for which the underlying investments are listed individually on Form 5500, Schedule H, Line 4i:

•
CSC Stock Fund (Computer Sciences Corporation Common Stock)
•
BlackRock Core Bond Portfolio (Bond Option)
• Epoch Global Equity (Strategic Equity Option)

The individual investments of the above listed separately managed funds are listed in the Form 5500, Schedule H, Line 4i Schedule of Assets with the following descriptions:

•
Short-Term Investments
•
CSC Common Stock
•
Registered Investments
•
Corporate Bonds
•
State and Local Obligations
•
Agency Mortgage Backed Securities
•
Asset and other Mortgage Backed Securities

7


•
Non U.S. Government Funds
•
Common Stock
•
U.S. Treasuries
•
Self-Directed Brokerage

The investment return, gains and losses in the respective funds fluctuates on a daily basis within a participant's account due to changes in the net asset values ("NAVs").
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. For a few selected groups of participants, vesting in his or her Matching Contributions Account, as defined, 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, as defined, or upon withdrawal from the Plan. Such forfeitures during 2016 amounted to $3,062,681. 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 $2,868,685 at December 31, 2016 and $2,386,649 at December 31, 2015. In 2016, employer contributions attributable to the year ended December 31, 2015 were reduced by $2,386,649. The Plan also paid administrative expenses of $185,143 and restored forfeitures of $8,853.
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 CSC (the "Plan sponsor"), as provided by the Plan. A $3.20 monthly administration fee is applied to accounts of terminated participants. Plan participants also incurred quarterly advisory fees totaling $4.70 during calendar year 2016.
Note 2 - Summary of Significant Accounting Policies

Basis of Accounting - The accompanying consolidated 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.

8


Risks and Uncertainties - The Plan utilizes various investment instruments including short-term investment funds ("STIF"), fixed income securities, commingled funds, a stable value fund and Company stock. 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.
The Plan also invests in securities of international companies, which 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.
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). Investments in the STIF are stated at amortized cost which approximates fair value. Fixed income securities including U.S. Treasuries, U.S. government agencies securities, corporate bonds, asset and other mortgage backed securities, agency mortgage backed securities and non U.S. government funds are generally valued using model-based pricing methods that use observable market data as inputs. Investments in common stocks are stated at fair value based upon closing sales prices reported on recognized securities exchanges on the last business day of the plan year.
Investments in commingled funds are stated at estimated fair values, which have been determined based on the NAVs of the funds. NAVs are determined by the financial institution sponsoring such funds by dividing the fund's net assets at fair value by its units outstanding at the valuation dates.
The Plan invests in the 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. These investments are included in "Investments measured at net asset value" in the fair value of Plan assets table included in Note 4-Fair Value Measurements.
Participants may ordinarily direct the withdrawal or transfer of all or a portion of their investment at contract value. The Fund imposes certain restrictions on the Plan, and the Fund itself may be subject to circumstances that affect its ability to transact at contract value. Specifically, any event outside the normal operation of the trust that causes a withdrawal from an investment contract may result in a negative market value adjustment with respect to such withdrawal. Examples of circumstances that may affect the Fund's ability to transact at contract value include partial or complete legal termination of the trust or a unit holder, tax disqualification of the trust or a unit holder and certain trust amendments if the issuer's consent is not obtained. As of December 31, 2016, the occurrence of an event outside the normal operation of the trust that would cause a withdrawal from an investment contract is not considered to be probable.

9


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 $1,215,962 and $2,902,807 at December 31, 2016 and 2015, respectively.

New Accounting Standards - During 2016, the Company adopted the following Accounting Standards Updates ("ASU") issued by the Financial Accounting Standards Board ("FASB"):

ASU 2015-07, "Fair Value Measurement (Topic 820): Disclosures for Investments in Certain Entities That Calculate Net Asset Value per Share (or Its Equivalent)." ASU 2015-07 removes the requirement to include investments in the fair value hierarchy for which fair value is measured using the net asset value per share practical expedient under ASC 820. There is no impact from this guidance on the Plan's financial statements and footnotes other than the format of disclosure as included in Note 4 - Fair Value Measurements.

ASU 2015-12, "Plan Accounting: Defined Benefit Pension Plans (Topic 960), Defined Contribution Pension Plans (Topic 962), Health and Welfare Benefit Plans (Topic 965): (Part I) Fully Benefit-Responsive Investment Contracts, (Part II) Plan Investment Disclosures, (Part III) Measurement Date Practical Expedient." Part I of the ASU eliminates the requirements to measure the fair value of fully benefit-responsive investment contracts and provide certain disclosures. Contract value is the only required measure for fully benefit-responsive investment contracts. Part II of ASU 2015-12 eliminates the requirements to disclose individual investments that represent five percent or more of net assets available for benefits and the net appreciation or depreciation in fair value of investments by general type. It also simplifies the level of disaggregation of investments that are measured using fair value. Plans will continue to disaggregate investments that are measured using fair value by general type; however, plans are no longer required to also disaggregate investments by nature, characteristics and risks. Further, the disclosure of information about fair value measurements shall be provided by general type of plan asset. Part III of the ASU is not applicable to the Plan.

As a result of clarifications to the guidance associated with this ASU, Plan management determined that an investment in a stable value fund that was previously measured and reported at contract value was an indirect investment through an investment company in a fully benefit-responsive investment contract ("FBRIC"), rather than a direct investment in a FBRIC. As such, the Plan has no investments that are to be measured or disclosed at contract value as required by Part I. In accordance with this ASU, the adjustment from fair value to contract value that was disclosed within the Plan's statement of net assets available for plan benefits for the year ended December 31, 2015 has retrospectively been removed. Prospectively, the adjustment from fair value to contract value will no longer be presented. Disclosures associated with the adoption of Part II have been modified accordingly.

Standards Issued But Not Yet Effective - The following ASU was recently issued but has not yet been adopted by CSC:

In February 2017, the FASB issued ASU 2017-06, "Plan Accounting: Defined Benefit Pension Costs (Topic 960); Defined Contribution Pension Plans (Topic 962) Health and Welfare Benefit Plans (Topic 965) Employee Benefit Plan Master Trust Reporting" which is intended to improve the usefulness of the information reported to users of employee benefit plan financial statements and to provide clarity to preparers and auditors. For each master trust in which a plan holds an interest, the amendments in this update require a plan’s interest in that master trust and any change in that interest to be presented in separate line items in the statement of net assets available for benefits and in the statement of changes in net assets available for benefits, respectively. ASU 2017-06 is effective for fiscal years beginning after December 15, 2018, with early adoption permitted, applied retrospectively. CSC is currently evaluating the impact that this ASU will have on its reporting and related

10


disclosures. CSC does not expect changes in its current accounting policies upon adoption; however, expanded disclosure in CSC's notes to its financial statements as prescribed is anticipated.

Note 3 - Tax Status

The Internal Revenue Service 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.
GAAP requires Plan management to evaluate tax positions taken by the Plan and recognize a tax liability (or asset) if the Plan has taken an uncertain position that more likely than not would not be sustained upon examination by the taxing authorities. The Plan is subject to routine audits by taxing jurisdictions, and is currently not under an IRS audit.
The Plan administrator and tax counsel believe that although the Plan was amended in 2015 and 2016 and these amendments were not considered in the most recent determination letter, the Plan is currently designed and being operated in compliance with applicable requirements of the Code and the Plan continues to be tax-exempt. 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 and non-financial assets and liabilities that are recognized or disclosed at fair value in the financial statements on a recurring basis. The objective of a fair value measurement is to estimate the price to sell an asset or transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions. Such transactions to sell an asset or transfer a liability are assumed to occur in the principal market for that asset or liability, or in the absence of the principal market, the most advantageous market.

Assets and liabilities subject to fair value measurement disclosures are required to be classified according to a three-level fair value hierarchy with respect to the inputs used to determine fair value. The level in which an asset or liability is disclosed within the fair value hierarchy is based on the lowest level input that is significant to the related fair value measurement in its entirety. The levels of input are defined as follows:

Level 1: Quoted prices unadjusted for identical assets or liabilities in an active market.
Level 2: Inputs other than quoted prices that are observable, either directly or indirectly, for similar assets or
liabilities.
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 - Self-directed brokerage is categorized as Level 1. They are valued using quoted prices in active markets for identical assets. Cash and cash equivalents are primarily short-term investment funds that are categorized as Level 2 and are stated at amortized cost which approximates fair value.
Fixed income securities are generally categorized as Level 2. These investments are generally valued using model-based pricing methods that use observable market data as inputs. Broker dealer bids or quotes of securities with similar characteristics may also be used.
The following table provides examples of inputs that are commonly relevant for valuing particular classes of fixed income securities in which the Plan invests. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed income security.

11


Fixed income class
 
Examples of standard inputs
 
 
 
All
 
Trade execution data, live trading levels, cash flows, bids, offers, quotes, spreads, indices, Treasury curves, observed market movements, volatility, specific terms and conditions (collectively referred to as "standard inputs")
 
 
 
Corporate bonds
 
Standard inputs and events affecting market sectors and individual issuer credit worthiness
 
 
 
U.S. Treasuries, U.S. government agencies, state and local obligations, non-U.S. government securities
 
Standard inputs
 
 
 
Mortgage backed securities, asset backed securities
 
Standard inputs, prepayment speeds, actual pool, and collateral information

U.S. and global equity securities in separately managed funds are categorized as Level 1 if the securities trade on national or international exchanges and are valued at their last reported closing price. If the securities do not trade on national or international exchanges they are categorized as Level 2 using significant observable inputs.
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 years ended December 31, 2016, and December 31, 2015, there were no transfers between levels.
Short-Term and Commingled Funds - The funds held by the Plan have a daily redemption frequency and have no unfunded commitments or notice period requirement for participants.


12


The fair value of Plan assets by investment category and the corresponding level within the fair value hierarchy as of December 31, 2016 was as follows:
 
 
As of December 31, 2016
 
 
Investment Assets at Fair Value
 
 
 Level 1
 
 Level 2
 
 Level 3
 
Total
Equity:
 
 
 
 
 
 
 
 
Global equity
 
$
26,406,180

 
$
—

 
$
—

 
$
26,406,180

CSC common stock
 
286,779,816

 
—

 
—

 
286,779,816

U.S. equity
 
11,503,256

 
—

 
—

 
11,503,256

 
 
 
 
 
 
 
 
 
Fixed Income:
 
 
 
 
 
 
 
 
U.S. treasuries
 
—

 
57,965,794

 
—

 
57,965,794

U.S. government agencies
 
—

 
8,931,269

 
—

 
8,931,269

State and local obligations
 
—

 
1,000,373

 
—

 
1,000,373

Non-U.S. government funds
 
—

 
1,452,861

 
—

 
1,452,861

Agency mortgage backed securities
 
—

 
35,870,871

 
—

 
35,870,871

Asset and other mortgage backed securities
 
—

 
23,194,575

 
—

 
23,194,575

Corporate bonds
 
—

 
47,128,127

 
—

 
47,128,127

Alternatives fund (mutual fund)
 
65,657,534

 
—

 
—

 
65,657,534

 
 
 
 
 
 
 
 
 
Other:
 
 
 
 
 
 
 
 
Self-directed brokerage
 
25,645,045

 
—

 
—

 
25,645,045

 
 
 
 
 
 
 
 
 
Cash & cash equivalents:
 
 
 
 
 
 
 
 
Short-term investments
 
—

 
208,235,838

 
—

 
208,235,838

 
 
 
 
 
 
 
 
 
Total assets in the fair value hierarchy
 
415,991,831

 
383,779,708

 
—

 
799,771,539

 
 
 
 
 
 
 
 
 
Investments measured at net asset value
 
—

 
—

 
—

 
1,711,767,638

 
 
 
 
 
 
 
 
 
Total investments at fair value
 
$
415,991,831

 
$
383,779,708

 
$
—

 
$
2,511,539,177



13


The fair value of Plan assets by investment category and the corresponding level within the fair value hierarchy as of December 31, 2015 was as follows:
 
 
As of December 31, 2015
 
 
Investment Assets at Fair Value
 
 
 Level 1
 
 Level 2
 
 Level 3
 
Total
Equity:
 
 
 
 
 
 
 
 
Global equity
 
$
20,151,164

 
$
—

 
$
—

 
$
20,151,164

CSC common stock
 
188,304,219

 
—

 
—

 
188,304,219

CSRA common stock
 
198,149,310

 
—

 
—

 
198,149,310

U.S. equity
 
32,351,808

 
—

 
—

 
32,351,808

 
 
 
 
 
 
 
 
 
Fixed Income:
 
 
 
 
 
 
 
 
U.S. treasuries
 
—

 
51,010,616

 
—

 
51,010,616

U.S. government agencies
 
—

 
2,892,679

 
—

 
2,892,679

State and local obligations
 
—

 
1,031,781

 
—

 
1,031,781

Non-U.S. government
 
—

 
1,881,541

 
—

 
1,881,541

Agency mortgage backed securities
 
—

 
42,677,873

 
—

 
42,677,873

Asset and other mortgage backed securities
 
—

 
36,120,496

 
—

 
36,120,496

Corporate bonds
 
—

 
44,144,737

 
—

 
44,144,737

Alternatives fund (mutual fund)
 
69,881,840

 
—

 
—

 
69,881,840

 
 
 
 
 
 
 
 
 
Other:
 
 
 
 
 
 
 
 
Self-directed brokerage
 
17,429,043

 
—

 
—

 
17,429,043

 
 
 
 
 
 
 
 
 
Cash and cash equivalents:
 
 
 
 
 
 
 
 
Short-Term Investments
 
—

 
213,209,240

 
—

 
213,209,240

 
 
 
 
 
 
 
 
 
Total assets in the fair value hierarchy
 
526,267,384

 
392,968,963

 
—

 
919,236,347

 
 
 
 
 
 
 
 
 
Investments measured at net asset value
 
—

 
—

 
—

 
1,627,294,467

 
 
 
 
 
 
 
 
 
Total investments at fair value
 
$
526,267,384

 
$
392,968,963

 
$
—

 
$
2,546,530,814


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.


14


Note 6 - Exempt Party-in-Interest Transactions

Certain investment funds are managed by The Bank of New York Mellon and by one of its management firms, Mellon Capital Management. The Bank of New York Mellon is the trustee as defined by the Plan and, therefore, these transactions qualify as exempt party-in-interest transactions. The trustee fees associated with the short-term investment fund managed by the trustee were paid by the Company and amounted to $3,000 for the year ended December 31, 2016. During the year ended December 31, 2016, the Plan expensed $158,370 to The Bank of New York Mellon's Mellon Capital Management for fund manager fees.
At December 31, 2016 and 2015, the Plan held 4,826,318 and 5,762,063 shares, respectively, of common stock of CSC, the sponsoring employer, with a cost basis of $120,173,088 and $142,886,305, respectively. The Plan received $2,795,405 in dividends from CSC common stock for the year ended December 31, 2016.
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,
 
 
2016
 
2015
Net assets available for benefits per the financial statements
 
$
2,534,597,043

 
$
2,573,644,740

Amounts allocated to withdrawing participants
 
(1,215,962
)
 
(2,902,807
)
Net assets available for benefits per Form 5500
 
$
2,533,381,081

 
$
2,570,741,933

The following is a reconciliation of the net decrease in assets per the financial statements to the Form 5500 for the year ended December 31, 2016:
 
 
2016
Net decrease in net assets per the financial statements
 
$
(39,047,697
)
Distributions allocated to withdrawing participants at end of year
 
(1,215,962
)
Distributions allocated to withdrawing participants at start of year
 
2,902,807

Net decrease in net assets per Form 5500
 
$
(37,360,852
)
The following is a reconciliation of distributions to participants per the financial statements to the Form 5500, for the year ended December 31, 2016:
 
 
2016
Distributions to participants per the financial statements
 
$
418,010,674

Amounts allocated to withdrawing participants at end of year
 
1,215,962

Amounts allocated to withdrawing participants at start of year
 
(2,902,807
)
Distributions to participants per the Form 5500
 
$
416,323,829


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

Note 8 - Subsequent Events

Prior to February 28, 2017, the Master Trust Agreement held investments in both the CSC Pension and CSC 401(k) plans. Effective February 28, 2017, the Master Trust Agreement was amended to hold investments only for those relating to CSC's 401(k) plan.


15


Effective March 3, 2017, the Plan was updated to add a Roth 401(k) feature.  Participants may now elect to designate all or a part of their Compensation Deferral Contributions or Catch-Up Contributions as Roth Contributions, or roll over funds from another qualified Roth 401(k) account.

Effective April 1, 2017, CSC became a wholly owned subsidiary of DXC Technology Company ("DXC"), an independent public company formed in connection with the spin-off of the enterprise services business of the Hewlett Packard Enterprise Company ("HPE"). The CSC common stock held by the Plan was converted to DXC stock as part of this transaction. Sponsorship of the Plan was transferred to DXC and the Plan name was changed to the "DXC Technology Matched Asset Plan." In addition, pursuant to the Employee Matters Agreement entered into between HPE, CSC and DXC, CSC caused the Plan to accept eligible rollovers of the account balances of the employees of the enterprise services business of HPE from the HPE 401(k) plan.





16
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001    

(a)
(b) Identity of issue, borrower, 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
 
 
 
$
190,683,333

*
The Bank of New York Mellon
Collective Short Term Invest Fd
 
 
 
17,552,505

 
 
 
 
Total Short-Term Investments
 
208,235,838

 
 
 
 
 
 
 
*
Computer Sciences Corporation
Common Stock (4,826,318 shares)
 
 
$
120,163,957

286,734,716

*
Computer Sciences Corporation
MAP Pre 2004 Stale
 
 
9,131

45,100

 
 
 
 
Total CSC Common Stock
 
286,779,816

 
 
 
 
 
 
 
 
Grantham, Mayo, Van Otterloo & Co.
GMO BNCHMRK-FREE ALL SER
 
 
 
32,806,511

 
Pacific Investment Management Company
PIMCO ALL ASSETS ALL AUTH-IS
 
 
 
32,851,023

 
 
 
 
Total Registered Investments
 
65,657,534

 
 
 
 
 
 
 
 
Computer Sciences Corporation
Participant loans - Interest rates range from 3.25% to 9.75%. Maturities range from 20041 to 2029
 
 
 
20,556,214

 
 
 
 
 
 
 
 
BlackRock
Blackrock Global Allocation Collective Fund
 
33,423,873

 
Fidelity
Pyramis Select Global Equity Commingled Funds
 
80,910,099

*
Mellon Bank,N.A.
MCM International Country World Index EX US issued by Bank of New York Mellon (EB DL ACWI)
 
263,765,331

*
Mellon Bank,N.A.
Mellon EB Daily Liquidity Stock Index Fund issued by BNYM
 
261,488,383


S-1
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, 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.
MCM Daily Liquidity Completion Fund issued by BNYM (EB Daily Liquidity Market Completion Fund)
 
59,270,470

*
Mellon Bank,N.A.
Mellon TIPS Index Fund issued by BYNM (EB Daily Liquidity Non-SL)
 
48,460,668

 
State Street Global Advisor
Target Series Retirement Fund issued by SSgA (Target Retirement Income)
 
51,136,643

 
State Street Global Advisor
Target Series Retirement 2015 Fund issued by SSgA (Target Retirement 2015 SL)
 
80,307,396

 
State Street Global Advisor
Target Series Retirement 2020 Fund issued by SSgA (Target Retirement 2020 SL)
 
187,087,370

 
State Street Global Advisor
Target Series Retirement 2025 Fund issued by SSgA (Target Retirement 2025 SL)
 
213,236,259

 
State Street Global Advisor
Target Series Retirement 2030 Fund issued by SSgA (Target Retirement 2030 SL)
 
165,077,628

 
State Street Global Advisor
Target Series Retirement 2035 Fund issued by SSgA (Target Retirement 2035 SL)
 
114,976,168

 
State Street Global Advisor
Target Series Retirement 2040 Fund issued by SSgA (Target Retirement 2040 SL)
 
75,733,466

 
State Street Global Advisor
Target Series Retirement 2045 Fund issued by SSgA (Target Retirement 2045 SL)
 
35,627,107

 
State Street Global Advisor
Target Series Retirement 2050 Fund issued by SSgA (Target Retirement 2050 SL)
 
28,334,924

 
State Street Global Advisor
Target Series Retirement 2055 Fund issued by SSgA (Target Retirement 2055)
 
2,656,554

 
State Street Global Advisor
Target Series Retirement 2060 Fund issued by SSgA (Target Retirement 2060)
 
7,593,617

 
T. Rowe Price
T Rowe Price Stable Value Common Trust Fund
 
2,681,682

 
 
 
Total Interest in Commingled Funds
 
1,711,767,638

 
 
 
 
 
 
 
 
 
 
 
 
 
 

S-2
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value
(d) Cost
 (e) Current Value
 
21ST CENTURY FOX AMERICA INC
Corporate bonds
8.500
%
2/23/2025
 
46,038

 
21ST CENTURY FOX AMERICA INC
Corporate bonds
7.750
%
1/20/2024
 
36,935

 
21ST CENTURY FOX AMERICA INC
Corporate bonds
3.700
%
10/15/2025
 
25,304

 
ABBVIE INC
Corporate bonds
4.400
%
11/6/2042
 
64,912

 
ABBVIE INC
Corporate bonds
4.300
%
5/14/2036
 
38,116

 
ABBVIE INC
Corporate bonds
4.700
%
5/14/2045
 
34,340

 
ACTAVIS FUNDING SCS
Corporate bonds
3.000
%
3/12/2020
 
633,664

 
ACTAVIS FUNDING SCS
Corporate bonds
2.350
%
3/12/2018
 
236,359

 
ACTAVIS FUNDING SCS
Corporate bonds
4.750
%
3/15/2045
 
70,685

 
ACTAVIS FUNDING SCS
Corporate bonds
3.800
%
3/15/2025
 
65,077

 
ACTAVIS INC
Corporate bonds
1.880
%
10/1/2017
 
275,526

 
AERCAP IRELAND CAPITAL DAC / A
Corporate bonds
4.500
%
5/15/2021
 
159,598

 
AETNA INC
Corporate bonds
3.200
%
6/15/2026
 
158,283

 
AETNA INC
Corporate bonds
1.900
%
6/7/2019
 
34,920

 
AETNA INC
Corporate bonds
2.800
%
6/15/2023
 
9,850

 
AGRIUM INC
Corporate bonds
4.130
%
3/15/2035
 
13,753

 
AIR LEASE CORP
Corporate bonds
2.130
%
1/15/2020
 
59,105

 
AIR LEASE CORP
Corporate bonds
3.380
%
6/1/2021
 
45,623

 
AIR LEASE CORP
Corporate bonds
3.000
%
9/15/2023
 
28,662

 
ALTRIA GROUP INC
Corporate bonds
5.380
%
1/31/2044
 
77,393

 
AMAZON.COM INC
Corporate bonds
4.800
%
12/5/2034
 
94,657

 
AMAZON.COM INC
Corporate bonds
4.950
%
12/5/2044
 
38,779

 
AMAZON.COM INC
Corporate bonds
3.800
%
12/5/2024
 
31,525


S-3
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value
(d) Cost
 (e) Current Value
 
AMERICAN AIRLINES 2015-1 CLASS
Corporate bonds
3.380
%
11/1/2028
 
64,070

 
AMERICAN HONDA FINANCE CORP
Corporate bonds
2.250
%
8/15/2019
 
35,341

 
AMERICAN INTERNATIONAL GROUP I
Corporate bonds
4.380
%
1/15/2055
 
76,959

 
AMERICAN INTERNATIONAL GROUP I
Corporate bonds
3.900
%
4/1/2026
 
21,369

 
AMERICAN TOWER CORP
Corporate bonds
4.400
%
2/15/2026
 
105,251

 
AMERICAN TOWER CORP
Corporate bonds
3.300
%
2/15/2021
 
104,173

 
AMERICAN TOWER CORP
Corporate bonds
4.000
%
6/1/2025
 
37,094

 
AMERICAN TRANSMISSION SYS 144A
Corporate bonds
5.250
%
1/15/2022
 
249,016

 
AMGEN INC
Corporate bonds
2.600
%
8/19/2026
 
133,362

 
AMGEN INC 144A
Corporate bonds
4.560
%
6/15/2048
 
49,330

 
ANALOG DEVICES INC
Corporate bonds
3.500
%
12/5/2026
 
44,584

 
ANHEUSER-BUSCH INBEV FINANCE I
Corporate bonds
4.900
%
2/1/2046
 
182,667

 
ANHEUSER-BUSCH INBEV FINANCE I
Corporate bonds
3.650
%
2/1/2026
 
171,567

 
ANHEUSER-BUSCH INBEV FINANCE I
Corporate bonds
3.300
%
2/1/2023
 
103,809

 
ANHEUSER-BUSCH INBEV FINANCE I
Corporate bonds
4.700
%
2/1/2036
 
84,149

 
ANHEUSER-BUSCH INBEV FINANCE I
Corporate bonds
2.650
%
2/1/2021
 
75,431

 
ANHEUSER-BUSCH WORLDWIDE
Corporate bonds
3.750
%
7/15/2042
 
31,479

 
AON PLC
Corporate bonds
3.880
%
12/15/2025
 
50,964

 
AON PLC
Corporate bonds
4.750
%
5/15/2045
 
35,377

 
AON PLC
Corporate bonds
4.600
%
6/14/2044
 
19,759

 
APACHE CORP
Corporate bonds
6.000
%
1/15/2037
 
39,105

 
APACHE CORP
Corporate bonds
5.100
%
9/1/2040
 
25,108

 
APPLE INC
Corporate bonds
3.850
%
5/4/2043
 
108,056


S-4
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, 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
%
8/4/2046
 
81,442

 
APPLE INC
Corporate bonds
3.450
%
2/9/2045
 
44,132

 
APPLE INC
Corporate bonds
4.650
%
2/23/2046
 
37,795

 
APPLE INC
Corporate bonds
3.250
%
2/23/2026
 
35,019

 
ARCH CAPITAL FINANCE LLC
Corporate bonds
4.010
%
12/15/2026
 
25,360

 
AT&T INC
Corporate bonds
4.800
%
6/15/2044
 
188,983

 
AT&T INC
Corporate bonds
4.350
%
6/15/2045
 
53,462

 
AT&T INC
Corporate bonds
4.450
%
4/1/2024
 
52,122

 
AT&T INC
Corporate bonds
4.500
%
5/15/2035
 
48,308

 
AT&T INC
Corporate bonds
4.750
%
5/15/2046
 
4,737

 
AVIATION CAPITAL GROUP CO 144A
Corporate bonds
2.880
%
9/17/2018
 
151,875

 
AVNET INC
Corporate bonds
4.630
%
4/15/2026
 
9,743

 
BAE SYSTEMS HOLDINGS INC 144A
Corporate bonds
3.850
%
12/15/2025
 
25,497

 
BANK OF AMERICA CORP
Corporate bonds
4.000
%
1/22/2025
 
310,389

 
BANK OF AMERICA CORP
Corporate bonds
2.070
%
3/22/2018
 
276,851

 
BANK OF AMERICA CORP
Corporate bonds
2.500
%
10/21/2022
 
193,425

 
BANK OF AMERICA CORP
Corporate bonds
3.950
%
4/21/2025
 
171,224

 
BANK OF AMERICA CORP
Corporate bonds
2.250
%
4/21/2020
 
170,997

 
BANK OF AMERICA CORP
Corporate bonds
3.880
%
8/1/2025
 
140,323

 
BANK OF AMERICA CORP
Corporate bonds
5.650
%
5/1/2018
 
136,209

 
BANK OF AMERICA CORP
Corporate bonds
2.600
%
1/15/2019
 
129,094

 
BANK OF AMERICA CORP
Corporate bonds
2.000
%
1/11/2018
 
98,226

 
BANK OF AMERICA CORP
Corporate bonds
4.000
%
4/1/2024
 
97,977


S-5
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, 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
3.300
%
1/11/2023
 
90,301

 
BANK OF AMERICA CORP
Corporate bonds
1.950
%
5/12/2018
 
76,107

 
BANK OF AMERICA CORP
Corporate bonds
6.880
%
4/25/2018
 
37,202

 
BANK OF NEW YORK MELLON CORP
Corporate bonds
0.050
%
12/29/2049
 
196,980

 
BANK OF NEW YORK MELLON CORP
Corporate bonds
0.050
%
12/29/2049
 
137,598

 
BANK OF NEW YORK MELLON CORP
Corporate bonds
3.000
%
2/24/2025
 
103,254

 
BANK OF NEW YORK MELLON CORP
Corporate bonds
3.000
%
10/30/2028
 
33,279

 
BARCLAYS PLC
Corporate bonds
5.250
%
8/17/2045
 
214,138

 
BARCLAYS PLC
Corporate bonds
5.200
%
5/12/2026
 
203,310

 
BAXALTA INC
Corporate bonds
4.000
%
6/23/2025
 
86,251

 
BAXALTA INC
Corporate bonds
2.880
%
6/23/2020
 
49,988

 
BAXALTA INC
Corporate bonds
5.250
%
6/23/2045
 
14,944

 
BECTON DICKINSON AND CO
Corporate bonds
1.800
%
12/15/2017
 
16,036

 
BECTON DICKINSON AND CO
Corporate bonds
2.680
%
12/15/2019
 
14,205

 
BECTON DICKINSON AND CO
Corporate bonds
3.730
%
12/15/2024
 
10,226

 
BERKSHIRE HATHAWAY ENERGY CO
Corporate bonds
6.500
%
9/15/2037
 
260,336

 
BERKSHIRE HATHAWAY INC
Corporate bonds
2.750
%
3/15/2023
 
34,869

 
BERKSHIRE HATHAWAY INC
Corporate bonds
3.130
%
3/15/2026
 
24,838

 
BIOGEN INC
Corporate bonds
3.630
%
9/15/2022
 
71,853

 
BIOGEN INC
Corporate bonds
5.200
%
9/15/2045
 
10,701

 
BMW US CAPITAL LLC 144A
Corporate bonds
1.500
%
4/11/2019
 
81,222

 
BOEING CO/THE
Corporate bonds
3.500
%
3/1/2045
 
4,642

 
BOSTON PROPERTIES LP
Corporate bonds
2.750
%
10/1/2026
 
36,573


S-6
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value
(d) Cost
 (e) Current Value
 
BOSTON SCIENTIFIC CORP
Corporate bonds
3.850
%
5/15/2025
 
50,098

 
BPCE SA 144A
Corporate bonds
5.700
%
10/22/2023
 
210,257

 
BURLINGTON NORTHERN SANTA FE
Corporate bonds
4.150
%
4/1/2045
 
40,564

 
CALIFORNIA INSTITUTE OF TECHNO
Corporate bonds
4.320
%
8/1/2045
 
115,924

 
CANADIAN NATURAL RESOURCES
Corporate bonds
6.250
%
3/15/2038
 
79,636

 
CANADIAN NATURAL RESOURCES
Corporate bonds
3.900
%
2/1/2025
 
21,062

 
CAPITAL ONE FINANCIAL CORP
Corporate bonds
3.750
%
7/28/2026
 
145,409

 
CAPITAL ONE FINANCIAL CORP
Corporate bonds
4.200
%
10/29/2025
 
129,429

 
CAPITAL ONE FINANCIAL CORP
Corporate bonds
3.200
%
2/5/2025
 
111,462

 
CAPITAL ONE NA/MCLEAN VA
Corporate bonds
1.650
%
2/5/2018
 
249,515

 
CDP FINANCIAL INC 144A
Corporate bonds
4.400
%
11/25/2019
 
554,743

 
CF INDUSTRIES INC
Corporate bonds
5.380
%
3/15/2044
 
52,820

 
CF INDUSTRIES INC 144A
Corporate bonds
4.500
%
12/1/2026
 
117,947

 
CHARLES SCHWAB CORP/THE
Corporate bonds
0.050
%
12/29/2049
 
192,700

 
CHARTER COMMUNICATIONS
Corporate bonds
6.380
%
10/23/2035
 
176,984

 
CHARTER COMMUNICATIONS OPERATI
Corporate bonds
4.910
%
7/23/2025
 
163,359

 
CHARTER COMMUNICATIONS
Corporate bonds
6.480
%
10/23/2045
 
161,851

 
CHARTER COMMUNICATIONS
Corporate bonds
4.460
%
7/23/2022
 
124,359

 
CHARTER COMMUNICATIONS
Corporate bonds
6.830
%
10/23/2055
 
41,031

 
CIGNA CORP
Corporate bonds
3.250
%
4/15/2025
 
38,958

 
CISCO SYSTEMS INC
Corporate bonds
2.200
%
2/28/2021
 
154,666

 
CITIGROUP INC
Corporate bonds
1.800
%
2/5/2018
 
274,846

 
CITIGROUP INC
Corporate bonds
2.050
%
12/7/2018
 
120,986


S-7
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, 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
2.500
%
7/29/2019
 
90,617

 
CITIZENS FINANCIAL GROUP INC
Corporate bonds
2.380
%
7/28/2021
 
9,806

 
CMS ENERGY CORP
Corporate bonds
4.880
%
3/1/2044
 
128,645

 
CMS ENERGY CORP
Corporate bonds
3.000
%
5/15/2026
 
24,061

 
COMCAST CORP
Corporate bonds
 
 
 
1,448,807

 
COMCAST CORP
Corporate bonds
3.400
%
7/15/2046
 
305,659

 
COMCAST CORP
Corporate bonds
3.150
%
3/1/2026
 
172,668

 
COMCAST CORP
Corporate bonds
2.350
%
1/15/2027
 
73,746

 
COOPERATIEVE RABOBANK UA/NY
Corporate bonds
2.500
%
1/19/2021
 
249,960

 
CORP FINANCIERA DE DESARR 144A
Corporate bonds
4.750
%
7/15/2025
 
208,250

 
COVENTRY HEALTH CARE INC
Corporate bonds
5.450
%
6/15/2021
 
205,444

 
COX COMMUNICATIONS INC 144A
Corporate bonds
3.350
%
9/15/2026
 
124,142

 
COX COMMUNICATIONS INC 144A
Corporate bonds
8.380
%
3/1/2039
 
43,648

 
CREDIT SUISSE AG/NEW YORK NY
Corporate bonds
1.380
%
5/26/2017
 
275,064

 
CREDIT SUISSE GROUP FUNDING GU
Corporate bonds
3.450
%
4/16/2021
 
251,578

 
CREDIT SUISSE NY INSTL C/D
Corporate bonds
1.600
%
8/4/2017
 
362,000

 
CROWN CASTLE INTERNATIONAL
Corporate bonds
2.250
%
9/1/2021
 
24,186

 
CROWN CASTLE INTERNATIONAL
Corporate bonds
3.400
%
2/15/2021
 
10,148

 
CROWN CASTLE INTERNATIONAL
Corporate bonds
3.700
%
6/15/2026
 
9,815

 
CROWN CASTLE TOWERS LLC 144A
Corporate bonds
6.110
%
1/15/2040
 
503,809

 
CVS HEALTH CORP
Corporate bonds
5.130
%
7/20/2045
 
122,589

 
CVS HEALTH CORP
Corporate bonds
5.300
%
12/5/2043
 
39,658

 
DAIMLER FINANCE NORTH AME 144A
Corporate bonds
1.500
%
7/5/2019
 
150,533


S-8
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value
(d) Cost
 (e) Current Value
 
DANONE SA 144A
Corporate bonds
2.950
%
11/2/2026
 
195,628

 
DELPHI AUTOMOTIVE PLC
Corporate bonds
4.400
%
10/1/2046
 
9,188

 
DELPHI CORP
Corporate bonds
4.150
%
3/15/2024
 
13,399

 
DEUTSCHE BANK AG/LONDON
Corporate bonds
1.350
%
5/30/2017
 
264,426

 
DEUTSCHE BANK AG/LONDON
Corporate bonds
1.400
%
2/13/2017
 
79,974

 
DEVON ENERGY CORP
Corporate bonds
5.000
%
6/15/2045
 
21,611

 
DIAMOND 1 FINANCE CORP / 144A
Corporate bonds
6.020
%
6/15/2026
 
64,998

 
DIAMOND 1 FINANCE CORP / 144A
Corporate bonds
5.450
%
6/15/2023
 
47,733

 
DIAMOND 1 FINANCE CORP / 144A
Corporate bonds
8.100
%
7/15/2036
 
23,792

 
DIAMOND 1 FINANCE CORP / 144A
Corporate bonds
8.350
%
7/15/2046
 
18,469

 
DISCOVER BANK
Corporate bonds
3.100
%
6/4/2020
 
252,997

 
DISCOVER BANK
Corporate bonds
2.600
%
11/13/2018
 
252,168

 
DISCOVERY COMMUNICATIONS LLC
Corporate bonds
4.880
%
4/1/2043
 
110,891

 
DISCOVERY COMMUNICATIONS LLC
Corporate bonds
4.900
%
3/11/2026
 
31,591

 
DISCOVERY COMMUNICATIONS LLC
Corporate bonds
3.450
%
3/15/2025
 
22,909

 
DISCOVERY COMMUNICATIONS LLC
Corporate bonds
5.050
%
6/1/2020
 
2,147

 
DOMINION GAS HOLDINGS LLC
Corporate bonds
4.600
%
12/15/2044
 
70,643

 
DORIC NIMROD AIR ALPHA 20 144A
Corporate bonds
5.250
%
5/30/2025
 
151,658

 
DOW CHEMICAL CO/THE
Corporate bonds
4.380
%
11/15/2042
 
12,619

 
DTE ELECTRIC CO
Corporate bonds
3.700
%
3/15/2045
 
133,855

 
DUKE ENERGY CAROLINAS LLC
Corporate bonds
2.950
%
12/1/2026
 
201,666

 
DUKE ENERGY CAROLINAS LLC
Corporate bonds
3.750
%
6/1/2045
 
52,356

 
DUKE ENERGY CORP
Corporate bonds
3.750
%
4/15/2024
 
61,874


S-9
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, 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
6.400
%
6/15/2038
 
98,889

 
DUKE ENERGY PROGRESS LLC
Corporate bonds
4.150
%
12/1/2044
 
104,319

 
DUKE UNIVERSITY
Corporate bonds
4.080
%
10/1/2048
 
51,193

 
EASTMAN CHEMICAL CO
Corporate bonds
3.800
%
3/15/2025
 
34,289

 
EATON CORP
Corporate bonds
4.150
%
11/2/2042
 
127,072

 
EATON CORP
Corporate bonds
2.750
%
11/2/2022
 
101,024

 
EL PASO NATURAL GAS CO LLC
Corporate bonds
5.950
%
4/15/2017
 
182,023

 
EMERA US FINANCE LP 144A
Corporate bonds
4.750
%
6/15/2046
 
10,084

 
EMERA US FINANCE LP 144A
Corporate bonds
2.150
%
6/15/2019
 
9,983

 
EMERA US FINANCE LP 144A
Corporate bonds
3.550
%
6/15/2026
 
9,830

 
ENBRIDGE ENERGY PARTNERS LP
Corporate bonds
5.880
%
10/15/2025
 
18,954

 
ENBRIDGE ENERGY PARTNERS LP
Corporate bonds
7.380
%
10/15/2045
 
13,644

 
ENBRIDGE INC
Corporate bonds
3.500
%
6/10/2024
 
19,478

 
ENERGY TRANSFER PARTNERS LP
Corporate bonds
4.900
%
3/15/2035
 
140,180

 
ENERGY TRANSFER PARTNERS LP
Corporate bonds
4.050
%
3/15/2025
 
120,769

 
ENERGY TRANSFER PARTNERS LP
Corporate bonds
5.150
%
3/15/2045
 
57,545

 
ENERGY TRANSFER PARTNERS LP
Corporate bonds
4.900
%
2/1/2024
 
5,172

 
ENTERGY CORP
Corporate bonds
2.950
%
9/1/2026
 
28,063

 
ENTERPRISE PRODUCTS OPERATING
Corporate bonds
4.900
%
5/15/2046
 
56,458

 
EOG RESOURCES INC
Corporate bonds
3.900
%
4/1/2035
 
23,676

 
EOG RESOURCES INC
Corporate bonds
4.150
%
1/15/2026
 
5,232

 
EXELON CORP
Corporate bonds
5.630
%
6/15/2035
 
44,261

 
EXELON CORP
Corporate bonds
2.850
%
6/15/2020
 
35,374


S-10
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value
(d) Cost
 (e) Current Value
 
EXELON CORP
Corporate bonds
4.950
%
6/15/2035
 
23,340

 
EXELON CORP
Corporate bonds
3.400
%
4/15/2026
 
9,812

 
EXELON CORP
Corporate bonds
2.450
%
4/15/2021
 
4,940

 
FEDEX CORP
Corporate bonds
4.550
%
4/1/2046
 
40,308

 
FEDEX CORP
Corporate bonds
4.100
%
2/1/2045
 
33,708

 
FEDEX CORP
Corporate bonds
3.880
%
8/1/2042
 
31,944

 
FIDELITY NATIONAL INFORMATION
Corporate bonds
 
 
 
979,160

 
FIDELITY NATIONAL INFORMATION
Corporate bonds
5.000
%
10/15/2025
 
31,585

 
FIDELITY NATIONAL INFORMATION
Corporate bonds
3.500
%
4/15/2023
 
20,255

 
FLORIDA POWER & LIGHT CO
Corporate bonds
5.950
%
2/1/2038
 
115,353

 
FLORIDA POWER & LIGHT CO
Corporate bonds
4.950
%
6/1/2035
 
39,931

 
FORD MOTOR CREDIT CO LLC
Corporate bonds
1.720
%
12/6/2017
 
254,807

 
FORD MOTOR CREDIT CO LLC
Corporate bonds
2.940
%
1/8/2019
 
212,397

 
FOREST LABORATORIES LLC 144A
Corporate bonds
4.380
%
2/1/2019
 
9,352

 
GENERAL DYNAMICS CORP
Corporate bonds
2.130
%
8/15/2026
 
23,095

 
GENERAL ELECTRIC CO
Corporate bonds
4.500
%
3/11/2044
 
120,229

 
GENERAL MOTORS FINANCIAL CO IN
Corporate bonds
3.150
%
1/15/2020
 
176,097

 
GENERAL MOTORS FINANCIAL CO IN
Corporate bonds
3.200
%
7/6/2021
 
154,698

 
GENERAL MOTORS FINANCIAL CO IN
Corporate bonds
3.450
%
4/10/2022
 
84,059

 
GILEAD SCIENCES INC
Corporate bonds
4.800
%
4/1/2044
 
67,494

 
GILEAD SCIENCES INC
Corporate bonds
4.150
%
3/1/2047
 
56,988

 
GILEAD SCIENCES INC
Corporate bonds
4.750
%
3/1/2046
 
39,318

 
GILEAD SCIENCES INC
Corporate bonds
2.500
%
9/1/2023
 
14,465


S-11
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value
(d) Cost
 (e) Current Value
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
2.380
%
1/22/2018
 
319,891

 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
4.800
%
7/8/2044
 
194,218

 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
4.250
%
10/21/2025
 
177,772

 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
6.150
%
4/1/2018
 
68,374

 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
3.750
%
2/25/2026
 
55,162

 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
4.750
%
10/21/2045
 
36,948

 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
2.750
%
9/15/2020
 
35,151

 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
5.150
%
5/22/2045
 
31,550

 
GTE CORP
Corporate bonds
6.940
%
4/15/2028
 
24,935

 
HALLIBURTON CO
Corporate bonds
5.000
%
11/15/2045
 
69,020

 
HALLIBURTON CO
Corporate bonds
3.800
%
11/15/2025
 
22,350

 
HARRIS CORP
Corporate bonds
4.850
%
4/27/2035
 
84,051

 
HARRIS CORP
Corporate bonds
5.050
%
4/27/2045
 
81,298

 
HARRIS CORP
Corporate bonds
2.700
%
4/27/2020
 
24,973

 
HARTFORD FINANCIAL SERVICES GR
Corporate bonds
4.300
%
4/15/2043
 
20,379

 
HESS CORP
Corporate bonds
5.800
%
4/1/2047
 
36,324

 
HEWLETT PACKARD ENTERPRISE CO
Corporate bonds
3.600
%
10/15/2020
 
152,597

 
HEWLETT PACKARD ENTERPRISE CO
Corporate bonds
2.850
%
10/5/2018
 
131,257

 
HONEYWELL INTERNATIONAL INC
Corporate bonds
2.500
%
11/1/2026
 
94,654

 
HOST HOTELS & RESORTS LP
Corporate bonds
4.750
%
3/1/2023
 
229,145

 
HSBC HOLDINGS PLC
Corporate bonds
4.380
%
11/23/2026
 
221,633

 
HSBC USA INC
Corporate bonds
2.750
%
8/7/2020
 
240,476

 
HYUNDAI CAPITAL AMERICA 144A
Corporate bonds
3.000
%
10/30/2020
 
147,013


S-12
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, 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 AMERICA 144A
Corporate bonds
2.400
%
10/30/2018
 
55,229

 
HYUNDAI CAPITAL AMERICA 144A
Corporate bonds
2.500
%
3/18/2019
 
30,080

 
ICAHN ENTERPRISES LP / ICAHN E
Corporate bonds
3.500
%
3/15/2017
 
45,084

 
ING BANK NV 144A
Corporate bonds
3.750
%
3/7/2017
 
492,072

 
IBM
Corporate bonds
2.880
%
11/9/2022
 
110,710

 
JABIL CIRCUIT INC
Corporate bonds
8.250
%
3/15/2018
 
187,437

 
JOHN DEERE CAPITAL CORP
Corporate bonds
2.800
%
3/6/2023
 
120,003

 
JPMORGAN CHASE & CO
Corporate bonds
1.700
%
3/1/2018
 
739,933

 
JPMORGAN CHASE & CO
Corporate bonds
2.950
%
10/1/2026
 
472,472

 
JPMORGAN CHASE & CO
Corporate bonds
0.050
%
12/29/2049
 
214,318

 
JPMORGAN CHASE & CO
Corporate bonds
3.200
%
6/15/2026
 
205,538

 
JPMORGAN CHASE & CO
Corporate bonds
1.780
%
1/25/2018
 
201,307

 
JPMORGAN CHASE & CO
Corporate bonds
4.250
%
10/1/2027
 
185,964

 
JPMORGAN CHASE & CO
Corporate bonds
2.700
%
5/18/2023
 
107,623

 
JPMORGAN CHASE & CO
Corporate bonds
2.110
%
10/24/2023
 
61,198

 
JUNIPER NETWORKS INC
Corporate bonds
4.350
%
6/15/2025
 
15,126

 
KEYCORP
Corporate bonds
2.900
%
9/15/2020
 
35,415

 
KINDER MORGAN ENERGY
Corporate bonds
5.400
%
9/1/2044
 
109,642

 
KINDER MORGAN ENERGY
Corporate bonds
5.000
%
8/15/2042
 
28,672

 
KINDER MORGAN INC/DE
Corporate bonds
5.050
%
2/15/2046
 
69,293

 
KLA-TENCOR CORP
Corporate bonds
4.650
%
11/1/2024
 
4,234

 
KRAFT HEINZ FOODS CO
Corporate bonds
5.200
%
7/15/2045
 
52,341

 
KRAFT HEINZ FOODS CO
Corporate bonds
3.000
%
6/1/2026
 
46,942


S-13
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value
(d) Cost
 (e) Current Value
 
KRAFT HEINZ FOODS CO
Corporate bonds
4.380
%
6/1/2046
 
9,410

 
KREDITANSTALT FUER WIEDERAUF
Corporate bonds
1.500
%
2/6/2019
 
264,869

 
LAM RESEARCH CORP
Corporate bonds
3.800
%
3/15/2025
 
19,021

 
LAM RESEARCH CORP
Corporate bonds
2.800
%
6/15/2021
 
9,946

 
LOCKHEED MARTIN CORP
Corporate bonds
3.550
%
5/15/2036
 
163,474

 
LOCKHEED MARTIN CORP
Corporate bonds
4.500
%
5/15/2046
 
70,170

 
LOCKHEED MARTIN CORP
Corporate bonds
4.700
%
1/15/2023
 
67,439

 
LOCKHEED MARTIN CORP
Corporate bonds
3.100
%
4/15/2026
 
10,109

 
LOWE'S COS INC
Corporate bonds
2.500
%
4/15/2046
 
33,238

 
LOWE'S COS INC
Corporate bonds
3.700
%
4/15/2042
 
31,737

 
LOWE'S COS INC
Corporate bonds
4.650
%
7/15/2023
 
10,687

 
LYB INTERNATIONAL FINANCE BV
Corporate bonds
4.000
%
3/15/2044
 
57,464

 
LYB INTERNATIONAL FINANCE BV
Corporate bonds
4.880
%
9/15/2044
 
16,569

 
MARATHON PETROLEUM CORP
Corporate bonds
4.750
%
3/14/2026
 
88,651

 
MARSH & MCLENNAN COS INC
Corporate bonds
3.750
%
3/10/2025
 
16,300

 
MARSH & MCLENNAN COS INC
Corporate bonds
3.500
%
7/1/2114
 
5,034

 
MASSACHUSETTS INSTITUTE OF TEC
Corporate bonds
4.680
%
5/26/2045
 
156,029

 
MCDONALD'S CORP
Corporate bonds
4.600
%
1/30/2026
 
36,283

 
MCDONALD'S CORP
Corporate bonds
3.700
%
12/9/2045
 
20,362

 
MCDONALD'S CORP
Corporate bonds
4.880
%
12/9/2035
 
16,066

 
MCDONALD'S CORP
Corporate bonds
4.700
%
12/9/2020
 
10,579

 
MCDONALD'S CORP
Corporate bonds
2.750
%
3/15/2025
 
5,056

 
MEDTRONIC INC
Corporate bonds
3.500
%
3/15/2024
 
72,080


S-14
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value
(d) Cost
 (e) Current Value
 
MEDTRONIC INC
Corporate bonds
3.630
%
3/1/2045
 
47,870

 
METLIFE INC
Corporate bonds
4.050
%
4/10/2017
 
28,768

 
METROPOLITAN LIFE GLOBAL 144A
Corporate bonds
1.300
%
11/3/2022
 
250,141

 
MICROSOFT CORP
Corporate bonds
2.650
%
8/8/2046
 
186,076

 
MICROSOFT CORP
Corporate bonds
3.700
%
11/3/2025
 
112,976

 
MICROSOFT CORP
Corporate bonds
3.130
%
8/8/2023
 
111,229

 
MICROSOFT CORP
Corporate bonds
2.000
%
8/8/2021
 
76,464

 
MICROSOFT CORP
Corporate bonds
1.550
%
8/8/2056
 
58,195

 
MICROSOFT CORP
Corporate bonds
3.950
%
8/8/2026
 
56,669

 
MICROSOFT CORP
Corporate bonds
2.400
%
6/6/2017
 
56,682

 
MITSUBISHI UFJ TR DISC
Corporate bonds
 
7/15/2026
 
247,367

 
MOLSON COORS BREWING CO
Corporate bonds
3.000
%
7/15/2046
 
28,359

 
MOLSON COORS BREWING CO
Corporate bonds
4.200
%
7/15/2024
 
23,308

 
MONSANTO CO
Corporate bonds
3.380
%
7/15/2044
 
52,770

 
MONSANTO CO
Corporate bonds
4.400
%
11/17/2021
 
19,330

 
MORGAN STANLEY
Corporate bonds
2.630
%
9/23/2019
 
370,486

 
MORGAN STANLEY
Corporate bonds
5.630
%
1/5/2018
 
254,731

 
MORGAN STANLEY
Corporate bonds
1.880
%
2/25/2023
 
224,334

 
MORGAN STANLEY
Corporate bonds
3.750
%
3/22/2017
 
154,072

 
MORGAN STANLEY
Corporate bonds
4.750
%
4/23/2027
 
110,829

 
MORGAN STANLEY
Corporate bonds
3.950
%
4/21/2021
 
79,193

 
MORGAN STANLEY
Corporate bonds
2.500
%
1/27/2020
 
54,402

 
MORGAN STANLEY
Corporate bonds
2.650
%
4/25/2018
 
45,212


S-15
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, 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
2.130
%
7/27/2026
 
44,175

 
MORGAN STANLEY
Corporate bonds
3.130
%
9/1/2024
 
19,108

 
MOTOROLA SOLUTIONS INC
Corporate bonds
4.000
%
11/29/2043
 
20,023

 
MYLAN INC
Corporate bonds
5.400
%
1/15/2023
 
28,094

 
MYLAN INC 144A
Corporate bonds
3.130
%
6/15/2026
 
169,959

 
MYLAN NV 144A
Corporate bonds
3.950
%
6/7/2019
 
163,773

 
MYLAN NV 144A
Corporate bonds
2.500
%
6/15/2021
 
49,729

 
MYLAN NV 144A
Corporate bonds
3.150
%
6/15/2046
 
44,162

 
MYLAN NV 144A
Corporate bonds
5.250
%
3/29/2049
 
9,223

 
NBCUNIVERSAL ENTERPRISE I 144A
Corporate bonds
5.250
%
1/15/2043
 
210,000

 
NBCUNIVERSAL MEDIA LLC
Corporate bonds
4.450
%
4/30/2020
 
27,590

 
NBCUNIVERSAL MEDIA LLC
Corporate bonds
5.150
%
4/1/2023
 
27,338

 
NEWELL BRANDS INC
Corporate bonds
3.850
%
4/1/2026
 
90,246

 
NEWELL BRANDS INC
Corporate bonds
4.200
%
3/8/2019
 
31,313

 
NISSAN MOTOR ACCEPTANCE C 144A
Corporate bonds
2.000
%
3/19/2019
 
30,932

 
NOMURA HOLDINGS INC
Corporate bonds
2.750
%
6/15/2026
 
20,189

 
NORFOLK SOUTHERN CORP
Corporate bonds
2.900
%
12/29/2049
 
33,680

 
NORTHERN TRUST CORP
Corporate bonds
0.050
%
8/1/2023
 
87,515

 
NORTHROP GRUMMAN CORP
Corporate bonds
3.250
%
3/4/2029
 
142,724

 
NORTHWEST FLORIDA TIMBER 144A
Corporate bonds
4.750
%
9/16/2026
 
84,302

 
NVIDIA CORP
Corporate bonds
3.200
%
9/16/2021
 
144,219

 
NVIDIA CORP
Corporate bonds
2.200
%
2/1/2044
 
63,447

 
ONE GAS INC
Corporate bonds
4.660
%
5/15/2055
 
36,279


S-16
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value
(d) Cost
 (e) Current Value
 
ORACLE CORP
Corporate bonds
4.380
%
7/8/2024
 
124,328

 
ORACLE CORP
Corporate bonds
3.400
%
7/15/2046
 
106,985

 
ORACLE CORP
Corporate bonds
4.000
%
7/15/2026
 
90,867

 
ORACLE CORP
Corporate bonds
2.650
%
2/1/2042
 
33,222

 
PACIFICORP
Corporate bonds
4.100
%
4/1/2037
 
135,573

 
PACIFICORP
Corporate bonds
5.750
%
11/15/2026
 
128,632

 
PENSKE TRUCK LEASING CO L 144A
Corporate bonds
3.400
%
10/6/2026
 
81,326

 
PEPSICO INC
Corporate bonds
2.380
%
10/6/2046
 
37,867

 
PEPSICO INC
Corporate bonds
3.450
%
5/15/2038
 
36,439

 
PETRO-CANADA
Corporate bonds
6.800
%
6/2/2041
 
64,839

 
PETROLEOS MEXICANOS
Corporate bonds
6.500
%
1/23/2046
 
112,386

 
PETROLEOS MEXICANOS
Corporate bonds
5.630
%
3/5/2020
 
79,680

 
PETROLEOS MEXICANOS
Corporate bonds
6.000
%
8/4/2026
 
54,847

 
PETROLEOS MEXICANOS 144A
Corporate bonds
6.880
%
5/15/2024
 
31,650

 
PFIZER INC
Corporate bonds
3.400
%
12/15/2046
 
134,372

 
PFIZER INC
Corporate bonds
4.130
%
6/15/2043
 
106,813

 
PFIZER INC
Corporate bonds
4.300
%
1/15/2026
 
20,704

 
PIONEER NATURAL RESOURCES CO
Corporate bonds
4.450
%
10/15/2025
 
20,132

 
PLAINS ALL AMERICAN PIPELINE L
Corporate bonds
4.650
%
2/15/2045
 
77,485

 
PLAINS ALL AMERICAN PIPELINE L
Corporate bonds
4.900
%
4/29/2021
 
4,619

 
PNC BANK NA
Corporate bonds
2.150
%
12/29/2049
 
246,696

 
PNC FINANCIAL SERVICES GROUP I
Corporate bonds
0.050
%
3/15/2044
 
106,150

 
PPL CAPITAL FUNDING INC
Corporate bonds
5.000
%
7/15/2056
 
42,300


S-17
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value
(d) Cost
 (e) Current Value
 
PRESIDENT & FELLOWS OF HARVARD
Corporate bonds
3.300
%
5/15/2023
 
48,369

 
PRINCIPAL FINANCIAL GROUP INC
Corporate bonds
3.130
%
11/15/2026
 
19,891

 
PRINCIPAL FINANCIAL GROUP INC
Corporate bonds
3.100
%
9/15/2042
 
14,498

 
PRINCIPAL FINANCIAL GROUP INC
Corporate bonds
4.630
%
10/30/2031
 
10,357

 
PROGRESS ENERGY INC
Corporate bonds
7.000
%
5/15/2025
 
123,166

 
PUGET ENERGY INC
Corporate bonds
3.650
%
5/20/2025
 
122,204

 
QUALCOMM INC
Corporate bonds
3.450
%
5/20/2045
 
62,135

 
QUALCOMM INC
Corporate bonds
4.800
%
7/1/2026
 
61,980

 
REPUBLIC SERVICES INC
Corporate bonds
2.900
%
6/12/2025
 
28,760

 
REYNOLDS AMERICAN INC
Corporate bonds
4.450
%
8/15/2045
 
179,488

 
REYNOLDS AMERICAN INC
Corporate bonds
5.850
%
6/12/2020
 
71,048

 
REYNOLDS AMERICAN INC
Corporate bonds
3.250
%
9/19/2017
 
25,617

 
ROYAL BANK OF CANADA
Corporate bonds
1.200
%
4/10/2017
 
1,183,410

 
SAMSUNG ELECTRONICS AMERI 144A
Corporate bonds
1.750
%
5/24/2019
 
380,171

 
SANTANDER HOLDINGS USA INC
Corporate bonds
2.700
%
7/17/2025
 
109,916

 
SANTANDER HOLDINGS USA INC
Corporate bonds
4.500
%
4/17/2020
 
79,500

 
SANTANDER HOLDINGS USA INC
Corporate bonds
2.650
%
11/7/2023
 
49,557

 
SANTANDER UK PLC 144A
Corporate bonds
5.000
%
5/11/2045
 
203,465

 
SHELL INTERNATIONAL FINANCE BV
Corporate bonds
4.380
%
5/11/2020
 
80,025

 
SHELL INTERNATIONAL FINANCE BV
Corporate bonds
2.130
%
9/23/2021
 
11,986

 
SHIRE ACQUISITIONS INVESTMENTS
Corporate bonds
2.400
%
9/23/2019
 
125,578

 
SHIRE ACQUISITIONS INVESTMENTS
Corporate bonds
1.900
%
9/23/2026
 
113,542

 
SHIRE ACQUISITIONS INVESTMENTS
Corporate bonds
3.200
%
7/15/2021
 
65,403


S-18
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value
(d) Cost
 (e) Current Value
 
SIMON PROPERTY GROUP LP
Corporate bonds
2.500
%
11/1/2017
 
20,019

 
SOUTHERN CALIFORNIA EDISON CO
Corporate bonds
1.250
%
6/15/2024
 
155,020

 
SOUTHWESTERN PUBLIC SERVICE CO
Corporate bonds
3.300
%
3/20/2023
 
151,871

 
SPRINT SPECTRUM CO LLC / 144A
Corporate bonds
3.360
%
9/15/2025
 
510,954

 
ST JUDE MEDICAL LLC
Corporate bonds
3.880
%
4/15/2043
 
10,075

 
ST JUDE MEDICAL LLC
Corporate bonds
4.750
%
12/29/2049
 
9,788

 
STATE STREET CORP
Corporate bonds
0.050
%
8/18/2020
 
135,630

 
STATE STREET CORP
Corporate bonds
2.550
%
6/30/2017
 
121,211

 
STEELRIVER TRANSMISSION C 144A
Corporate bonds
4.710
%
3/15/2046
 
154,680

 
STRYKER CORP
Corporate bonds
4.630
%
3/15/2026
 
25,492

 
STRYKER CORP
Corporate bonds
3.500
%
5/15/2045
 
15,142

 
SUNOCO LOGISTICS PARTNERS OPER
Corporate bonds
5.350
%
7/23/2025
 
29,935

 
SYNCHRONY FINANCIAL
Corporate bonds
4.500
%
2/3/2020
 
30,815

 
SYNCHRONY FINANCIAL
Corporate bonds
2.700
%
12/16/2039
 
14,956

 
TEACHERS INSURANCE & ANNU 144A
Corporate bonds
6.850
%
9/15/2044
 
38,932

 
TEACHERS INSURANCE & ANNU 144A
Corporate bonds
4.900
%
12/18/2022
 
10,818

 
TEVA PHARMACEUTICAL FINANCE
Corporate bonds
2.950
%
10/1/2026
 
101,178

 
TEVA PHARMACEUTICAL FINANCE
Corporate bonds
3.150
%
7/20/2018
 
152,118

 
TEVA PHARMACEUTICAL FINANCE
Corporate bonds
1.400
%
10/1/2046
 
89,266

 
TEVA PHARMACEUTICAL FINANCE
Corporate bonds
4.100
%
7/21/2023
 
85,686

 
TEVA PHARMACEUTICAL FINANCE
Corporate bonds
2.800
%
7/21/2021
 
80,460

 
TEVA PHARMACEUTICAL FINANCE
Corporate bonds
2.200
%
8/15/2021
 
76,535

 
THERMO FISHER SCIENTIFIC INC
Corporate bonds
3.600
%
9/19/2026
 
82,681


S-19
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value
(d) Cost
 (e) Current Value
 
THERMO FISHER SCIENTIFIC INC
Corporate bonds
2.950
%
2/1/2020
 
14,164

 
TIME WARNER CABLE LLC
Corporate bonds
5.000
%
2/15/2021
 
148,586

 
TIME WARNER CABLE LLC
Corporate bonds
4.130
%
1/15/2026
 
98,215

 
TIME WARNER INC
Corporate bonds
3.880
%
7/15/2025
 
184,198

 
TIME WARNER INC
Corporate bonds
3.600
%
7/18/2019
 
94,468

 
TOYOTA MOTOR CREDIT CORP
Corporate bonds
2.130
%
5/20/2019
 
25,108

 
TOYOTA MOTOR CREDIT CORP
Corporate bonds
1.400
%
8/25/2045
 
11,864

 
TRAVELERS COS INC/THE
Corporate bonds
4.300
%
3/26/2018
 
24,861

 
UBS AG/STAMFORD CT
Corporate bonds
1.800
%
2/1/2022
 
430,297

 
UBS GROUP FUNDING JERSEY 144A
Corporate bonds
2.650
%
2/1/2055
 
194,379

 
UNION PACIFIC CORP
Corporate bonds
3.880
%
5/14/2026
 
49,601

 
UNION PACIFIC RAILROAD CO 2014
Corporate bonds
3.230
%
5/4/2018
 
55,113

 
UNITED TECHNOLOGIES CORP
Corporate bonds
1.780
%
12/15/2021
 
385,084

 
UNITEDHEALTH GROUP INC
Corporate bonds
2.880
%
7/15/2022
 
217,934

 
UNITEDHEALTH GROUP INC
Corporate bonds
3.350
%
7/15/2020
 
139,091

 
UNITEDHEALTH GROUP INC
Corporate bonds
2.700
%
7/15/2035
 
40,602

 
UNITEDHEALTH GROUP INC
Corporate bonds
4.630
%
4/27/2026
 
33,791

 
US BANCORP
Corporate bonds
3.100
%
5/1/2024
 
24,339

 
VENTAS REALTY LP
Corporate bonds
3.750
%
11/1/2034
 
106,278

 
VERIZON COMMUNICATIONS INC
Corporate bonds
4.400
%
8/21/2046
 
338,536

 
VERIZON COMMUNICATIONS INC
Corporate bonds
4.860
%
8/21/2054
 
161,114

 
VERIZON COMMUNICATIONS INC
Corporate bonds
5.010
%
9/15/2020
 
158,167

 
VERIZON COMMUNICATIONS INC
Corporate bonds
4.500
%
11/1/2021
 
155,166


S-20
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, 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
3.000
%
3/15/2024
 
146,057

 
VERIZON COMMUNICATIONS INC
Corporate bonds
4.150
%
12/15/2034
 
78,374

 
VIACOM INC
Corporate bonds
4.850
%
3/15/2043
 
71,318

 
VIACOM INC
Corporate bonds
4.380
%
10/4/2026
 
39,828

 
VIACOM INC
Corporate bonds
3.450
%
5/15/2037
 
13,863

 
VIRGINIA ELECTRIC & POWER CO
Corporate bonds
6.000
%
11/30/2037
 
247,469

 
VIRGINIA ELECTRIC & POWER CO
Corporate bonds
6.350
%
12/14/2035
 
25,760

 
VISA INC
Corporate bonds
4.150
%
12/14/2045
 
169,611

 
VISA INC
Corporate bonds
4.300
%
8/1/2035
 
46,443

 
WACHOVIA CORP
Corporate bonds
5.500
%
6/1/2026
 
21,038

 
WALGREENS BOOTS ALLIANCE INC
Corporate bonds
3.450
%
11/18/2044
 
166,872

 
WALGREENS BOOTS ALLIANCE INC
Corporate bonds
4.800
%
6/1/2046
 
56,530

 
WALGREENS BOOTS ALLIANCE INC
Corporate bonds
4.650
%
4/11/2043
 
35,517

 
WAL-MART STORES INC
Corporate bonds
4.000
%
7/30/2026
 
30,137

 
WALT DISNEY CO/THE
Corporate bonds
1.850
%
9/17/2025
 
99,032

 
WALT DISNEY CO/THE
Corporate bonds
3.150
%
9/15/2017
 
60,855

 
WEA FINANCE LLC / WESTFIE 144A
Corporate bonds
1.750
%
4/23/2018
 
435,271

 
WELLS FARGO & CO
Corporate bonds
1.510
%
12/29/2049
 
245,930

 
WELLS FARGO & CO
Corporate bonds
0.060
%
7/22/2020
 
125,988

 
WELLS FARGO & CO
Corporate bonds
2.600
%
7/26/2021
 
124,717

 
WELLS FARGO & CO
Corporate bonds
2.100
%
6/14/2046
 
116,767

 
WELLS FARGO & CO
Corporate bonds
4.400
%
7/22/2027
 
86,135

 
WELLS FARGO & CO
Corporate bonds
4.300
%
12/7/2046
 
82,286


S-21
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, 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
4.750
%
11/17/2045
 
60,891

 
WELLS FARGO & CO
Corporate bonds
4.900
%
10/23/2026
 
51,356

 
WELLS FARGO & CO
Corporate bonds
3.000
%
5/1/2045
 
38,096

 
WELLS FARGO & CO
Corporate bonds
3.900
%
1/15/2030
 
35,095

 
WESTROCK MWV LLC
Corporate bonds
8.200
%
3/1/2022
 
117,493

 
WESTROCK RKT CO
Corporate bonds
4.900
%
 
 
29,310

 
 
 
 
Total Corporate Bonds
 
47,128,127

 
 
 
 
 
 
 
 
FEDERAL HOME LN BK CONS BD
U.S. Government Agencies
5.500
%
7/15/2036
 
472,224

 
FEDERAL HOME LN MTG CORP
U.S. Government Agencies
6.250
%
7/15/2032
 
129,357

 
FEDERAL HOME LN MTG CORP
U.S. Government Agencies
6.750
%
3/15/2031
 
33,825

 
FEDERAL HOME LN MTG CORP STRIP
U.S. Government Agencies
 
9/15/2029
 
44,441

 
FEDERAL HOME LN MTG CORP STRIP
U.S. Government Agencies
 
3/15/2031
 
12,153

 
FEDERAL NATL MTG ASSN STRIP
U.S. Government Agencies
 
5/15/2030
 
385,834

 
GNMA POOL #0499416
U.S. Government Agencies
6.000
%
2/15/2029
 
306

 
GNMA POOL #0615516
U.S. Government Agencies
4.500
%
9/15/2033
 
19,182

 
GNMA POOL #0689835
U.S. Government Agencies
6.500
%
8/15/2038
 
5,742

 
GNMA POOL #0728627
U.S. Government Agencies
4.500
%
1/15/2040
 
20,009

 
GNMA POOL #0738019
U.S. Government Agencies
4.500
%
2/15/2041
 
22,120

 
GNMA POOL #0745793
U.S. Government Agencies
4.500
%
7/15/2040
 
40,387

 
GNMA POOL #0759138
U.S. Government Agencies
4.000
%
1/15/2041
 
80,652

 
GNMA POOL #0762838
U.S. Government Agencies
4.000
%
3/15/2041
 
51,467

 
GNMA POOL #0781590
U.S. Government Agencies
5.500
%
4/15/2033
 
5,721


S-22
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value
(d) Cost
 (e) Current Value
 
GNMA POOL #0782510
U.S. Government Agencies
6.500
%
12/15/2038
 
15,903

 
GNMA POOL #0782557
U.S. Government Agencies
5.000
%
1/15/2039
 
93,716

 
GNMA POOL #0782619
U.S. Government Agencies
5.000
%
4/15/2039
 
72,416

 
GNMA POOL #0782958
U.S. Government Agencies
5.000
%
5/15/2040
 
35,826

 
GNMA POOL #0783571
U.S. Government Agencies
5.000
%
12/15/2033
 
34,903

 
GNMA POOL #0783609
U.S. Government Agencies
4.500
%
10/15/2040
 
118,995

 
GNMA POOL #0783610
U.S. Government Agencies
4.500
%
11/15/2041
 
78,805

 
GNMA GTD REMIC P/T 15-3 ZD
U.S. Government Agencies
4.000
%
1/20/2045
 
366,686

 
GNMA II POOL #0004223
U.S. Government Agencies
6.500
%
8/20/2038
 
19,958

 
GNMA II POOL #0004292
U.S. Government Agencies
6.500
%
11/20/2038
 
7,578

 
GNMA II POOL #0004559
U.S. Government Agencies
5.000
%
10/20/2039
 
256,879

 
GNMA II POOL #0004598
U.S. Government Agencies
4.500
%
12/20/2039
 
7,574

 
GNMA II POOL #0004617
U.S. Government Agencies
4.500
%
1/20/2040
 
9,148

 
GNMA II POOL #0004636
U.S. Government Agencies
4.500
%
2/20/2040
 
7,415

 
GNMA II POOL #0004696
U.S. Government Agencies
4.500
%
5/20/2040
 
515

 
GNMA II POOL #0004771
U.S. Government Agencies
4.500
%
8/20/2040
 
17,816

 
GNMA II POOL #0004800
U.S. Government Agencies
4.000
%
9/20/2040
 
8,159

 
GNMA II POOL #0004833
U.S. Government Agencies
4.000
%
10/20/2040
 
8,835

 
GNMA II POOL #0004882
U.S. Government Agencies
4.000
%
12/20/2040
 
92,085

 
GNMA II POOL #0004922
U.S. Government Agencies
4.000
%
1/20/2041
 
62,433

 
GNMA II POOL #0005018
U.S. Government Agencies
5.000
%
4/20/2041
 
20,994

 
GNMA II POOL #0005056
U.S. Government Agencies
5.000
%
5/20/2041
 
5,428

 
GNMA II POOL #0005083
U.S. Government Agencies
5.000
%
6/20/2041
 
34,139


S-23
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, 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 #0005115
U.S. Government Agencies
4.500
%
7/20/2041
 
280,264

 
GNMA II POOL #0005116
U.S. Government Agencies
5.000
%
7/20/2041
 
29,792

 
GNMA II POOL #0783584
U.S. Government Agencies
4.500
%
7/20/2041
 
43,778

 
GNMA II POOL #0783590
U.S. Government Agencies
4.500
%
6/20/2041
 
53,719

 
GNMA II POOL #0A3034S
U.S. Government Agencies
3.500
%
8/20/2045
 
2,483,416

 
GNMA II POOL #0MA1678
U.S. Government Agencies
4.000
%
2/20/2044
 
983,848

 
GNMA II POOL #0MA2960
U.S. Government Agencies
3.000
%
7/20/2045
 
1,303,610

 
GNMA II POOL #0MA3104
U.S. Government Agencies
3.000
%
9/20/2045
 
642,376

 
GNMA II POOL #0MA3173
U.S. Government Agencies
3.500
%
10/20/2045
 
217,546

 
FEDERAL NATL MTG ASSN
 
1.250
%
8/17/2021
 
193,294

 
 
 
Total U.S. Government Agencies
 
8,931,269

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CALIFORNIA ST
State and local obligations
5.000
%
9/1/2042
 
82,378

 
CALIFORNIA ST HLTH FACS FING A
State and local obligations
5.000
%
8/15/2052
 
43,048

 
LAS VEGAS VLY NV WTR DIST
State and local obligations
5.000
%
6/1/2039
 
129,269

 
MASSACHUSETTS ST BLDG AUTH
State and local obligations
5.000
%
10/15/2041
 
55,619

 
MET SAINT LOUIS MO SWR DIST WS
State and local obligations
5.000
%
5/1/2042
 
55,194

 
NEW JERSEY ST HLTH CARE FACS F
State and local obligations
5.000
%
7/1/2044
 
48,248

 
NEW JERSEY ST TRANSPRTN TRUST
State and local obligations
5.000
%
6/15/2036
 
235,635

 
NEW YORK CITY NY MUNI WTR FIN
State and local obligations
5.000
%
6/15/2047
 
88,766

 
NEW YORK ST URBAN DEV CORP REV
State and local obligations
5.000
%
3/15/2024
 
127,810


S-24
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value
(d) Cost
 (e) Current Value
 
UNIV OF CALIFORNIA CA REVENUES
State and local obligations
4.767
%
5/15/2115
 
95,706

 
UNIV OF CALIFORNIA CA REVENUES
State and local obligations
4.858
%
5/15/2039
 
38,700

 
 
 
Total State and Local Obligations
 
1,000,373

 
 
 
 
 
 
 
 
FHLMC POOL #1B-8062
Agency mortgage backed securities
3.118
%
3/1/2041
 
21,875

 
FHLMC POOL #2B-0646
Agency mortgage backed securities
2.040
%
7/1/2042
 
32,394

 
FHLMC POOL #A7-1746
Agency mortgage backed securities
5.500
%
1/1/2038
 
101,310

 
FHLMC POOL #A8-1740
Agency mortgage backed securities
5.500
%
9/1/2038
 
85,907

 
FHLMC POOL #A9-0196
Agency mortgage backed securities
4.500
%
12/1/2039
 
22,785

 
FHLMC POOL #C0-3811
Agency mortgage backed securities
3.500
%
4/1/2042
 
72,272

 
FHLMC POOL #G0-1838
Agency mortgage backed securities
5.000
%
7/1/2035
 
115,136

 
FHLMC POOL #G0-1840
Agency mortgage backed securities
5.000
%
7/1/2035
 
89,206

 
FHLMC POOL #G0-7550
Agency mortgage backed securities
3.000
%
8/1/2043
 
366,063

 
FHLMC POOL #G0-7553
Agency mortgage backed securities
5.500
%
6/1/2041
 
39,390

 
FHLMC POOL #G0-7613
Agency mortgage backed securities
6.000
%
4/1/2039
 
61,999

 
FHLMC POOL #G0-7642
Agency mortgage backed securities
5.000
%
10/1/2041
 
56,241

 
FHLMC POOL #G0-7786
Agency mortgage backed securities
4.000
%
8/1/2044
 
110,406

 
FHLMC POOL #G0-7962
Agency mortgage backed securities
5.000
%
11/1/2041
 
201,629

 
FHLMC POOL #G0-8624
Agency mortgage backed securities
4.000
%
1/1/2045
 
270,982

 
FHLMC POOL #G0-8672
Agency mortgage backed securities
4.000
%
10/1/2045
 
226,142

 
FHLMC POOL #G1-4010
Agency mortgage backed securities
5.500
%
5/1/2022
 
143,502

 
FHLMC POOL #G1-5520
Agency mortgage backed securities
3.000
%
7/1/2030
 
107,210

 
FHLMC POOL #G6-0018
Agency mortgage backed securities
4.500
%
12/1/2043
 
101,875


S-25
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, 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 #G6-0148
Agency mortgage backed securities
4.500
%
7/1/2045
 
181,358

 
FHLMC POOL #G6-0198
Agency mortgage backed securities
4.500
%
9/1/2044
 
183,205

 
FHLMC POOL #G6-0250
Agency mortgage backed securities
3.500
%
10/1/2045
 
416,617

 
FHLMC POOL #J0-0252
Agency mortgage backed securities
5.500
%
10/1/2020
 
3,812

 
FHLMC POOL #J0-0813
Agency mortgage backed securities
5.000
%
12/1/2020
 
1,610

 
FHLMC POOL #J0-2895
Agency mortgage backed securities
5.500
%
6/1/2021
 
23,642

 
FHLMC POOL #J0-3285
Agency mortgage backed securities
5.000
%
8/1/2021
 
22,964

 
FHLMC POOL #J0-3286
Agency mortgage backed securities
5.000
%
9/1/2021
 
127,324

 
FHLMC POOL #J0-5930
Agency mortgage backed securities
5.500
%
3/1/2021
 
1,007

 
FHLMC POOL #J3-1418
Agency mortgage backed securities
2.500
%
5/1/2030
 
60,158

 
FHLMC POOL #J3-1689
Agency mortgage backed securities
3.000
%
5/1/2030
 
124,074

 
FHLMC POOL #J3-2181
Agency mortgage backed securities
3.000
%
7/1/2030
 
12,276

 
FHLMC POOL #J3-2204
Agency mortgage backed securities
2.500
%
7/1/2030
 
22,839

 
FHLMC POOL #J3-2209
Agency mortgage backed securities
2.500
%
7/1/2030
 
21,464

 
FHLMC POOL #J3-2436
Agency mortgage backed securities
3.000
%
8/1/2030
 
14,324

 
FHLMC POOL #J3-2491
Agency mortgage backed securities
2.500
%
7/1/2030
 
4,878

 
FHLMC POOL #Q0-0804
Agency mortgage backed securities
4.500
%
5/1/2041
 
50,203

 
FHLMC POOL #Q0-0959
Agency mortgage backed securities
4.500
%
5/1/2041
 
49,215

 
FHLMC POOL #Q1-1909
Agency mortgage backed securities
3.500
%
10/1/2042
 
12,513

 
FHLMC POOL #Q1-2162
Agency mortgage backed securities
3.500
%
8/1/2042
 
22,278

 
FHLMC POOL #Q1-4866
Agency mortgage backed securities
3.000
%
1/1/2043
 
75,645

 
FHLMC POOL #Q1-6403
Agency mortgage backed securities
3.000
%
3/1/2043
 
76,992

 
FHLMC POOL #Q1-6567
Agency mortgage backed securities
3.000
%
3/1/2043
 
77,553


S-26
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value
(d) Cost
 (e) Current Value
 
FHLMC POOL #Q1-6673
Agency mortgage backed securities
3.000
%
3/1/2043
 
71,853

 
FHLMC POOL #Q1-7095
Agency mortgage backed securities
3.000
%
4/1/2043
 
75,352

 
FHLMC POOL #Q2-0021
Agency mortgage backed securities
3.500
%
7/1/2043
 
80,474

 
FHLMC POOL #Q2-0206
Agency mortgage backed securities
3.500
%
7/1/2043
 
77,524

 
FHLMC POOL #Q2-4894
Agency mortgage backed securities
4.500
%
2/1/2044
 
62,862

 
FHLMC POOL #Q2-7375
Agency mortgage backed securities
4.500
%
7/1/2044
 
37,096

 
FHLMC POOL #Q2-9187
Agency mortgage backed securities
4.500
%
10/1/2044
 
24,769

 
FHLMC POOL #Q3-1644
Agency mortgage backed securities
4.000
%
2/1/2045
 
1,266,460

 
FHLMC POOL #Q3-5905
Agency mortgage backed securities
3.500
%
8/1/2045
 
9,038

 
FHLMC POOL #Q3-6302
Agency mortgage backed securities
3.500
%
9/1/2045
 
14,314

 
FHLMC POOL #Q3-6305
Agency mortgage backed securities
3.500
%
9/1/2045
 
114,644

 
FHLMC POOL #Q3-6965
Agency mortgage backed securities
3.500
%
10/1/2045
 
140,836

 
FHLMC POOL #Q3-6968
Agency mortgage backed securities
3.500
%
10/1/2045
 
97,138

 
FHLMC POOL #Q3-6972
Agency mortgage backed securities
4.000
%
10/1/2045
 
146,677

 
FHLMC POOL #V6-0696
Agency mortgage backed securities
3.000
%
1/1/2030
 
28,368

 
FHLMC POOL #V6-0724
Agency mortgage backed securities
3.000
%
1/1/2030
 
39,823

 
FHLMC POOL #V6-0770
Agency mortgage backed securities
2.500
%
3/1/2030
 
55,560

 
FHLMC POOL #V6-0796
Agency mortgage backed securities
2.500
%
5/1/2030
 
85,531

 
FHLMC POOL #V6-0840
Agency mortgage backed securities
3.000
%
6/1/2030
 
152,870

 
FHLMC POOL #V6-0886
Agency mortgage backed securities
2.500
%
8/1/2030
 
93,408

 
FHLMC POOL #V6-0902
Agency mortgage backed securities
2.500
%
8/1/2030
 
70,020

 
FHLMC POOL #V6-0903
Agency mortgage backed securities
2.500
%
9/1/2030
 
69,049

 
FHLMC POOL #V6-0904
Agency mortgage backed securities
2.500
%
9/1/2030
 
142,594


S-27
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, 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 #V6-0905
Agency mortgage backed securities
2.500
%
7/1/2030
 
6,607

 
FHLMC POOL #V6-0908
Agency mortgage backed securities
3.000
%
8/1/2030
 
146,186

 
FHLMC POOL #V6-0909
Agency mortgage backed securities
3.000
%
8/1/2030
 
22,646

 
FHLMC POOL #V8-0169
Agency mortgage backed securities
3.000
%
7/1/2043
 
315,667

 
FHLMC POOL #V8-0355
Agency mortgage backed securities
3.500
%
8/1/2043
 
79,181

 
FHLMC MULTICLASS MTG 4316 XZ
Agency mortgage backed securities
4.500
%
3/15/2044
 
216,466

 
FHLMC MULTICLASS MTG 4352 ZX
Agency mortgage backed securities
4.000
%
4/15/2044
 
302,620

 
FNMA POOL #0254548
Agency mortgage backed securities
5.500
%
12/1/2032
 
117,611

 
FNMA POOL #0255316
Agency mortgage backed securities
5.000
%
7/1/2019
 
10,437

 
FNMA POOL #0555424
Agency mortgage backed securities
5.500
%
5/1/2033
 
88,421

 
FNMA POOL #0555591
Agency mortgage backed securities
5.500
%
7/1/2033
 
38,606

 
FNMA POOL #0676654
Agency mortgage backed securities
5.500
%
1/1/2033
 
108,161

 
FNMA POOL #0676661
Agency mortgage backed securities
5.500
%
1/1/2033
 
79,866

 
FNMA POOL #0735989
Agency mortgage backed securities
5.500
%
2/1/2035
 
4,623

 
FNMA POOL #0888601
Agency mortgage backed securities
5.500
%
6/1/2020
 
26,081

 
FNMA POOL #0889466
Agency mortgage backed securities
6.000
%
5/1/2038
 
25,841

 
FNMA POOL #0889529
Agency mortgage backed securities
6.000
%
3/1/2038
 
10,693

 
FNMA POOL #0889983
Agency mortgage backed securities
6.000
%
10/1/2038
 
18,341

 
FNMA POOL #0909353
Agency mortgage backed securities
5.500
%
2/1/2022
 
88,984

 
FNMA POOL #0987325
Agency mortgage backed securities
3.116
%
9/1/2038
 
43,313

 
FNMA POOL #0995113
Agency mortgage backed securities
5.500
%
9/1/2036
 
162,530

 
FNMA POOL #0995320
Agency mortgage backed securities
4.500
%
12/1/2020
 
61,972

 
FNMA POOL #0995324
Agency mortgage backed securities
5.000
%
12/1/2020
 
107,540


S-28
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, 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 #0AB1226
Agency mortgage backed securities
4.500
%
7/1/2040
 
11,054

 
FNMA POOL #0AB3251
Agency mortgage backed securities
3.500
%
7/1/2026
 
289,397

 
FNMA POOL #0AB3314
Agency mortgage backed securities
4.500
%
7/1/2041
 
11,283

 
FNMA POOL #0AB4530
Agency mortgage backed securities
4.000
%
2/1/2042
 
46,911

 
FNMA POOL #0AB7271
Agency mortgage backed securities
3.000
%
12/1/2042
 
68,420

 
FNMA POOL #0AB7425
Agency mortgage backed securities
3.000
%
12/1/2042
 
54,985

 
FNMA POOL #0AB7458
Agency mortgage backed securities
3.000
%
1/1/2043
 
68,716

 
FNMA POOL #0AB7497
Agency mortgage backed securities
3.000
%
1/1/2043
 
69,777

 
FNMA POOL #0AB7567
Agency mortgage backed securities
3.000
%
1/1/2043
 
70,289

 
FNMA POOL #0AB7755
Agency mortgage backed securities
3.000
%
1/1/2043
 
74,677

 
FNMA POOL #0AB7762
Agency mortgage backed securities
3.000
%
2/1/2043
 
62,072

 
FNMA POOL #0AB8558
Agency mortgage backed securities
3.000
%
2/1/2043
 
62,536

 
FNMA POOL #0AB8701
Agency mortgage backed securities
3.000
%
3/1/2043
 
94,253

 
FNMA POOL #0AB8712
Agency mortgage backed securities
3.000
%
3/1/2043
 
22,220

 
FNMA POOL #0AB8830
Agency mortgage backed securities
3.000
%
3/1/2043
 
57,967

 
FNMA POOL #0AB8923
Agency mortgage backed securities
3.000
%
4/1/2043
 
76,499

 
FNMA POOL #0AB8924
Agency mortgage backed securities
3.000
%
4/1/2043
 
74,006

 
FNMA POOL #0AB9016
Agency mortgage backed securities
3.000
%
4/1/2043
 
73,145

 
FNMA POOL #0AB9173
Agency mortgage backed securities
3.000
%
5/1/2043
 
74,147

 
FNMA POOL #0AB9341
Agency mortgage backed securities
3.000
%
5/1/2043
 
209,862

 
FNMA POOL #0AB9462
Agency mortgage backed securities
3.000
%
5/1/2043
 
98,124

 
FNMA POOL #0AB9662
Agency mortgage backed securities
3.000
%
6/1/2043
 
121,290

 
FNMA POOL #0AC1876
Agency mortgage backed securities
4.000
%
9/1/2039
 
1,468,130


S-29
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value
(d) Cost
 (e) Current Value
 
FNMA POOL #0AC9312
Agency mortgage backed securities
4.000
%
10/1/2041
 
23,352

 
FNMA POOL #0AD0454
Agency mortgage backed securities
5.000
%
11/1/2021
 
31,978

 
FNMA POOL #0AD7992
Agency mortgage backed securities
4.500
%
7/1/2040
 
40,017

 
FNMA POOL #0AD8036
Agency mortgage backed securities
4.500
%
8/1/2040
 
112,989

 
FNMA POOL #0AE0096
Agency mortgage backed securities
5.500
%
7/1/2025
 
147,315

 
FNMA POOL #0AE0812
Agency mortgage backed securities
5.000
%
7/1/2025
 
129,677

 
FNMA POOL #0AE0823
Agency mortgage backed securities
6.000
%
9/1/2040
 
10,838

 
FNMA POOL #0AE0919
Agency mortgage backed securities
5.000
%
5/1/2021
 
72,877

 
FNMA POOL #0AE6056
Agency mortgage backed securities
4.000
%
9/1/2040
 
33,417

 
FNMA POOL #0AE8395
Agency mortgage backed securities
4.000
%
11/1/2040
 
76,989

 
FNMA POOL #0AH3518
Agency mortgage backed securities
4.000
%
2/1/2041
 
79,059

 
FNMA POOL #0AH3813
Agency mortgage backed securities
4.000
%
1/1/2041
 
140,979

 
FNMA POOL #0AH6958
Agency mortgage backed securities
2.918
%
2/1/2041
 
18,615

 
FNMA POOL #0AJ4898
Agency mortgage backed securities
4.000
%
1/1/2042
 
95,199

 
FNMA POOL #0AL0533
Agency mortgage backed securities
3.033
%
7/1/2041
 
60,607

 
FNMA POOL #0AL1704
Agency mortgage backed securities
6.500
%
5/1/2040
 
104,627

 
FNMA POOL #0AL1938
Agency mortgage backed securities
4.000
%
12/1/2026
 
87,320

 
FNMA POOL #0AL2482
Agency mortgage backed securities
4.500
%
9/1/2042
 
37,114

 
FNMA POOL #0AL2499
Agency mortgage backed securities
4.500
%
1/1/2042
 
998,946

 
FNMA POOL #0AL2683
Agency mortgage backed securities
4.000
%
9/1/2026
 
124,943

 
FNMA POOL #0AL2935
Agency mortgage backed securities
3.500
%
2/1/2043
 
72,361

 
FNMA POOL #0AL3162
Agency mortgage backed securities
3.000
%
2/1/2043
 
214,014

 
FNMA POOL #0AL3597
Agency mortgage backed securities
4.000
%
1/1/2043
 
117,459


S-30
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, 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 #0AL3759
Agency mortgage backed securities
3.000
%
5/1/2043
 
71,530

 
FNMA POOL #0AL4009
Agency mortgage backed securities
3.500
%
7/1/2043
 
305,876

 
FNMA POOL #0AL4010
Agency mortgage backed securities
3.500
%
7/1/2043
 
118,072

 
FNMA POOL #0AL4014
Agency mortgage backed securities
3.500
%
7/1/2043
 
298,536

 
FNMA POOL #0AL4141
Agency mortgage backed securities
6.000
%
4/1/2040
 
114,395

 
FNMA POOL #0AL4142
Agency mortgage backed securities
6.000
%
6/1/2041
 
42,179

 
FNMA POOL #0AL4244
Agency mortgage backed securities
4.000
%
7/1/2042
 
183,139

 
FNMA POOL #0AL4682
Agency mortgage backed securities
3.500
%
12/1/2043
 
79,078

 
FNMA POOL #0AL4922
Agency mortgage backed securities
3.500
%
2/1/2029
 
70,942

 
FNMA POOL #0AL5097
Agency mortgage backed securities
4.500
%
9/1/2043
 
220,348

 
FNMA POOL #0AL5231
Agency mortgage backed securities
4.500
%
9/1/2042
 
129,238

 
FNMA POOL #0AL5601
Agency mortgage backed securities
4.000
%
8/1/2044
 
661,374

 
FNMA POOL #0AL5884
Agency mortgage backed securities
3.500
%
8/1/2029
 
234,653

 
FNMA POOL #0AL5956
Agency mortgage backed securities
4.000
%
5/1/2027
 
224,942

 
FNMA POOL #0AL6144
Agency mortgage backed securities
3.000
%
1/1/2030
 
340,024

 
FNMA POOL #0AL6302
Agency mortgage backed securities
4.500
%
10/1/2041
 
125,946

 
FNMA POOL #0AL6583
Agency mortgage backed securities
3.000
%
3/1/2030
 
84,582

 
FNMA POOL #0AL6584
Agency mortgage backed securities
3.000
%
4/1/2030
 
72,914

 
FNMA POOL #0AL6626
Agency mortgage backed securities
4.000
%
12/1/2042
 
72,534

 
FNMA POOL #0AL6761
Agency mortgage backed securities
3.000
%
5/1/2030
 
42,583

 
FNMA POOL #0AL7139
Agency mortgage backed securities
3.000
%
7/1/2030
 
56,944

 
FNMA POOL #0AL7225
Agency mortgage backed securities
3.000
%
8/1/2030
 
105,075

 
FNMA POOL #0AL7227
Agency mortgage backed securities
3.000
%
8/1/2030
 
94,906


S-31
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, 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 #0AL7369
Agency mortgage backed securities
4.000
%
1/1/2043
 
82,039

 
FNMA POOL #0AL7442
Agency mortgage backed securities
4.000
%
10/1/2045
 
50,027

 
FNMA POOL #0AL7443
Agency mortgage backed securities
4.000
%
10/1/2045
 
68,787

 
FNMA POOL #0AL7577
Agency mortgage backed securities
4.000
%
10/1/2043
 
62,041

 
FNMA POOL #0AL9285
Agency mortgage backed securities
3.500
%
10/1/2046
 
919,075

 
FNMA POOL #0AO6482
Agency mortgage backed securities
2.209
%
7/1/2042
 
10,784

 
FNMA POOL #0AP0006
Agency mortgage backed securities
2.021
%
7/1/2042
 
43,343

 
FNMA POOL #0AQ1292
Agency mortgage backed securities
2.500
%
2/1/2028
 
55,770

 
FNMA POOL #0AR3218
Agency mortgage backed securities
3.500
%
4/1/2043
 
88,275

 
FNMA POOL #0AR7568
Agency mortgage backed securities
3.000
%
3/1/2043
 
40,559

 
FNMA POOL #0AR7576
Agency mortgage backed securities
3.000
%
3/1/2043
 
67,683

 
FNMA POOL #0AR8630
Agency mortgage backed securities
3.000
%
4/1/2043
 
75,673

 
FNMA POOL #0AR9194
Agency mortgage backed securities
3.000
%
3/1/2043
 
103,802

 
FNMA POOL #0AR9218
Agency mortgage backed securities
3.000
%
3/1/2043
 
64,262

 
FNMA POOL #0AS0209
Agency mortgage backed securities
3.500
%
8/1/2043
 
73,535

 
FNMA POOL #0AS1453
Agency mortgage backed securities
3.500
%
1/1/2044
 
29,402

 
FNMA POOL #0AS1539
Agency mortgage backed securities
3.500
%
1/1/2044
 
47,237

 
FNMA POOL #0AS2488
Agency mortgage backed securities
4.000
%
5/1/2044
 
30,630

 
FNMA POOL #0AS2591
Agency mortgage backed securities
3.500
%
6/1/2044
 
18,896

 
FNMA POOL #0AS2676
Agency mortgage backed securities
3.000
%
6/1/2029
 
75,404

 
FNMA POOL #0AS3031
Agency mortgage backed securities
3.500
%
8/1/2044
 
49,789

 
FNMA POOL #0AS3034
Agency mortgage backed securities
3.500
%
8/1/2044
 
31,282

 
FNMA POOL #0AS3220
Agency mortgage backed securities
3.000
%
9/1/2029
 
74,134


S-32
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, 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 #0AS3355
Agency mortgage backed securities
3.000
%
9/1/2029
 
56,680

 
FNMA POOL #0AS5093
Agency mortgage backed securities
2.500
%
6/1/2030
 
60,571

 
FNMA POOL #0AS5147
Agency mortgage backed securities
2.500
%
6/1/2030
 
40,154

 
FNMA POOL #0AS5175
Agency mortgage backed securities
3.500
%
6/1/2045
 
1,292,821

 
FNMA POOL #0AS5312
Agency mortgage backed securities
3.500
%
7/1/2045
 
254,831

 
FNMA POOL #0AS5365
Agency mortgage backed securities
3.500
%
7/1/2045
 
254,874

 
FNMA POOL #0AS5407
Agency mortgage backed securities
2.500
%
7/1/2030
 
94,558

 
FNMA POOL #0AS5548
Agency mortgage backed securities
2.500
%
8/1/2030
 
42,924

 
FNMA POOL #0AS5551
Agency mortgage backed securities
2.500
%
8/1/2030
 
42,544

 
FNMA POOL #0AS5614
Agency mortgage backed securities
2.500
%
8/1/2030
 
55,819

 
FNMA POOL #0AS5618
Agency mortgage backed securities
2.500
%
8/1/2030
 
45,859

 
FNMA POOL #0AS5622
Agency mortgage backed securities
3.000
%
8/1/2030
 
78,382

 
FNMA POOL #0AS5623
Agency mortgage backed securities
3.000
%
8/1/2030
 
79,600

 
FNMA POOL #0AS5707
Agency mortgage backed securities
3.500
%
8/1/2030
 
15,501

 
FNMA POOL #0AS5708
Agency mortgage backed securities
3.500
%
8/1/2030
 
63,942

 
FNMA POOL #0AS5714
Agency mortgage backed securities
3.000
%
9/1/2030
 
55,016

 
FNMA POOL #0AS5728
Agency mortgage backed securities
3.000
%
9/1/2030
 
74,470

 
FNMA POOL #0AS5786
Agency mortgage backed securities
2.500
%
9/1/2030
 
52,716

 
FNMA POOL #0AS5872
Agency mortgage backed securities
2.500
%
9/1/2030
 
62,064

 
FNMA POOL #0AS5949
Agency mortgage backed securities
4.000
%
10/1/2045
 
139,144

 
FNMA POOL #0AS5952
Agency mortgage backed securities
4.500
%
10/1/2045
 
128,042

 
FNMA POOL #0AS6008
Agency mortgage backed securities
4.000
%
10/1/2045
 
154,891

 
FNMA POOL #0AS6009
Agency mortgage backed securities
4.000
%
10/1/2045
 
113,982


S-33
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, 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
 
445,789

 
FNMA POOL #0AS8489
Agency mortgage backed securities
3.000
%
12/1/2046
 
409,839

 
FNMA POOL #0AS8509
Agency mortgage backed securities
3.000
%
12/1/2046
 
438,647

 
FNMA POOL #0AT2037
Agency mortgage backed securities
3.000
%
4/1/2043
 
28,030

 
FNMA POOL #0AT2040
Agency mortgage backed securities
3.000
%
4/1/2043
 
67,082

 
FNMA POOL #0AT2043
Agency mortgage backed securities
3.000
%
4/1/2043
 
76,376

 
FNMA POOL #0AT2719
Agency mortgage backed securities
3.000
%
5/1/2043
 
140,714

 
FNMA POOL #0AT4327
Agency mortgage backed securities
3.500
%
7/1/2043
 
83,123

 
FNMA POOL #0AT6321
Agency mortgage backed securities
3.500
%
6/1/2043
 
77,156

 
FNMA POOL #0AT6654
Agency mortgage backed securities
3.000
%
5/1/2043
 
71,584

 
FNMA POOL #0AT7333
Agency mortgage backed securities
3.500
%
8/1/2043
 
19,996

 
FNMA POOL #0AT7676
Agency mortgage backed securities
3.000
%
6/1/2043
 
35,420

 
FNMA POOL #0AT7940
Agency mortgage backed securities
3.500
%
7/1/2043
 
81,122

 
FNMA POOL #0AT8464
Agency mortgage backed securities
3.500
%
7/1/2043
 
73,009

 
FNMA POOL #0AU0613
Agency mortgage backed securities
3.500
%
8/1/2043
 
83,814

 
FNMA POOL #0AU1633
Agency mortgage backed securities
3.500
%
7/1/2043
 
167,619

 
FNMA POOL #0AU3032
Agency mortgage backed securities
3.500
%
8/1/2043
 
20,832

 
FNMA POOL #0AV8876
Agency mortgage backed securities
4.000
%
12/1/2044
 
80,405

 
FNMA POOL #0AW0391
Agency mortgage backed securities
3.500
%
4/1/2029
 
76,381

 
FNMA POOL #0AW0937
Agency mortgage backed securities
3.000
%
4/1/2029
 
70,692

 
FNMA POOL #0AW1007
Agency mortgage backed securities
4.000
%
5/1/2044
 
49,305

 
FNMA POOL #0AW1247
Agency mortgage backed securities
3.000
%
5/1/2029
 
76,706

 
FNMA POOL #0AW4287
Agency mortgage backed securities
3.500
%
8/1/2044
 
21,640


S-34
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, 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 #0AW7055
Agency mortgage backed securities
4.000
%
7/1/2044
 
41,082

 
FNMA POOL #0AW8188
Agency mortgage backed securities
3.500
%
9/1/2044
 
42,630

 
FNMA POOL #0AW8191
Agency mortgage backed securities
3.500
%
9/1/2044
 
43,419

 
FNMA POOL #0AX3298
Agency mortgage backed securities
3.000
%
8/1/2030
 
14,935

 
FNMA POOL #0AX8713
Agency mortgage backed securities
4.000
%
1/1/2045
 
95,606

 
FNMA POOL #0AX9700
Agency mortgage backed securities
3.000
%
7/1/2030
 
19,811

 
FNMA POOL #0AX9701
Agency mortgage backed securities
3.000
%
7/1/2030
 
61,171

 
FNMA POOL #0AY0808
Agency mortgage backed securities
3.500
%
4/1/2045
 
1,294,708

 
FNMA POOL #0AY0828
Agency mortgage backed securities
2.500
%
5/1/2030
 
28,705

 
FNMA POOL #0AY3416
Agency mortgage backed securities
2.500
%
4/1/2030
 
57,938

 
FNMA POOL #0AY8218
Agency mortgage backed securities
4.000
%
5/1/2045
 
45,495

 
FNMA POOL #0AY8440
Agency mortgage backed securities
2.500
%
8/1/2030
 
743,294

 
FNMA POOL #0AY9770
Agency mortgage backed securities
4.000
%
5/1/2045
 
93,021

 
FNMA POOL #0AZ2170
Agency mortgage backed securities
2.500
%
7/1/2030
 
25,004

 
FNMA POOL #0AZ2297
Agency mortgage backed securities
3.000
%
7/1/2030
 
11,964

 
FNMA POOL #0AZ4777
Agency mortgage backed securities
3.500
%
10/1/2045
 
107,606

 
FNMA POOL #0AZ4782
Agency mortgage backed securities
4.000
%
10/1/2045
 
185,667

 
FNMA POOL #0AZ4838
Agency mortgage backed securities
3.500
%
8/1/2045
 
3,543

 
FNMA POOL #0AZ4844
Agency mortgage backed securities
3.500
%
8/1/2045
 
4,876

 
FNMA POOL #0AZ5719
Agency mortgage backed securities
3.000
%
9/1/2030
 
33,316

 
FNMA POOL #0AZ7833
Agency mortgage backed securities
3.000
%
8/1/2030
 
16,830

 
FNMA POOL #0AZ8597
Agency mortgage backed securities
3.000
%
8/1/2030
 
7,253

 
FNMA POOL #0AZ9243
Agency mortgage backed securities
4.000
%
10/1/2045
 
21,304


S-35
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, 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 #0AZ9244
Agency mortgage backed securities
4.000
%
10/1/2045
 
24,220

 
FNMA POOL #0BA2877
Agency mortgage backed securities
4.000
%
10/1/2045
 
26,979

 
FNMA POOL #0BA2878
Agency mortgage backed securities
4.000
%
10/1/2045
 
26,969

 
FNMA POOL #0BA2879
Agency mortgage backed securities
4.000
%
10/1/2045
 
27,386

 
FNMA POOL #0BC0167
Agency mortgage backed securities
3.500
%
1/1/2046
 
1,156,036

 
FNMA POOL #0BC1332
Agency mortgage backed securities
3.500
%
1/1/2046
 
1,131,608

 
FNMA POOL #0BC4752
Agency mortgage backed securities
3.000
%
10/1/2046
 
304,322

 
FNMA POOL #0BC8059
Agency mortgage backed securities
3.500
%
5/1/2046
 
384,965

 
FNMA POOL #0BC9367
Agency mortgage backed securities
3.500
%
6/1/2046
 
378,100

 
FNMA POOL #0BD0824
Agency mortgage backed securities
3.000
%
10/1/2046
 
126,056

 
FNMA POOL #0BD3132
Agency mortgage backed securities
3.500
%
8/1/2046
 
499,559

 
FNMA POOL #0BD6102
Agency mortgage backed securities
3.000
%
10/1/2046
 
49,612

 
FNMA POOL #0BD6533
Agency mortgage backed securities
3.000
%
10/1/2046
 
96,277

 
FNMA POOL #0BD6718
Agency mortgage backed securities
3.000
%
9/1/2046
 
28,701

 
FNMA POOL #0BD7645
Agency mortgage backed securities
3.000
%
11/1/2046
 
77,470

 
FNMA POOL #0BD8002
Agency mortgage backed securities
3.000
%
9/1/2046
 
155,386

 
FNMA POOL #0BD9640
Agency mortgage backed securities
3.000
%
11/1/2046
 
294,971

 
FNMA POOL #0BE3281
Agency mortgage backed securities
3.000
%
11/1/2046
 
249,290

 
FNMA POOL #0MA2642
Agency mortgage backed securities
3.500
%
6/1/2046
 
89,506

 
FNMA POOL #0MA2670
Agency mortgage backed securities
3.000
%
7/1/2046
 
481,599

 
FNMA GTD REMIC P/T
Agency mortgage backed securities
0.236
%
12/27/2022
 
120,022

 
 
 
 
 
 
 
 
 
 
 
 
 
 

S-36
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, 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 GTD REMIC P/T 02-T6 A1
Agency mortgage backed securities
3.310
%
2/25/2032
 
4,934

 
FNMA GTD REMIC P/T 14-58 VM
Agency mortgage backed securities
4.000
%
8/25/2033
 
329,440

 
 
 
Total Agency Mortgage Backed Securities
 
35,870,871

 
 
 
 
 
 
 
 
AMERICAN CREDIT ACCEP 1 A 144A
Asset, other mtg backed securities
1.430
%
8/12/2019
 
7,892

 
BAMLL COMMERCIAL M 200P B 144A
Asset, other mtg backed securities
3.490
%
4/14/2033
 
401,004

 
BANC OF AMERICA COMMER UBS7
Asset, other mtg backed securities
VAR RT

9/15/2048
 
213,550

 
BANC OF AMERICA COMMERCI 3 A1A
Asset, other mtg backed securities
VAR RT

6/10/2049
 
29,671

 
BANC OF AMERICA COMMERCI 4 A1A
Asset, other mtg backed securities
VAR RT

2/10/2051
 
219,649

 
BEAR STEARNS ALT-A TRUST 13 A1
Asset, other mtg backed securities
VAR RT

11/25/2034
 
51,885

 
BEAR STEARNS ARM TRUST 20 7 4A
Asset, other mtg backed securities
VAR RT

10/25/2034
 
15,439

 
BEAR STEARNS COMMERCI PW17
Asset, other mtg backed securities
VAR RT

6/11/2050
 
211,975

 
CABELA'S CREDIT CARD MAS 1A A1
Asset, other mtg backed securities
2.260
%
3/15/2023
 
275,382

 
CAPITAL ONE MULTI-ASSET A4 A4
Asset, other mtg backed securities
1.330
%
6/15/2022
 
587,019

 
CDGJ COMMERCIAL MO BXCH A 144A
Asset, other mtg backed securities
VAR RT

12/15/2027
 
244,769

 
CGBAM COMMERCIAL M SMRT B
Asset, other mtg backed securities
3.213
%
4/10/2028
 
571,124

 
CHASE ISSUANCE TRUST A1 A1
Asset, other mtg backed securities
1.150
%
1/15/2019
 
115,000

 
CHRYSLER CAPITAL AUT AA B 144A
Asset, other mtg backed securities
1.760
%
8/15/2019
 
506,238

 
CITIBANK CREDIT CARD ISS A1 A1
Asset, other mtg backed securities
2.880
%
1/23/2023
 
261,579

 
CITIGROUP COMMERCIAL MO C6 A1A
Asset, other mtg backed securities
VAR RT

12/10/2049
 
596,008

 
CITIGROUP COMMERCIAL MOR P1 XA
Asset, other mtg backed securities
VAR RT

9/15/2048
 
264,740

 
COMM 2013-GAM GAM A2 144A
Asset, other mtg backed securities
3.367
%
2/10/2028
 
182,702

 
COMM 2013-LC6 MORTGAGE LC6 XA
Asset, other mtg backed securities
VAR RT

1/10/2046
 
147,601


S-37
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, 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 2014-FL5 MORTG FL5 A 144A
Asset, other mtg backed securities
VAR RT

10/15/2031
 
226,250

 
COMM 2014-LC15 MORTGAG LC15 A4
Asset, other mtg backed securities
4.006
%
4/10/2047
 
69,014

 
COMM 2014-PAT MORTG PAT A 144A
Asset, other mtg backed securities
VAR RT

8/13/2027
 
379,045

 
COMM 2014-TWC MORTG TWC A 144A
Asset, other mtg backed securities
VAR RT

2/13/2032
 
185,000

 
COMM 2015-3BP MORTG 3BP A 144A
Asset, other mtg backed securities
3.178
%
2/10/2035
 
269,951

 
COMM 2015-CCRE25 MORTGA CR25 C
Asset, other mtg backed securities
VAR RT

8/10/2048
 
284,446

 
COMM 2015-DC1 MORTGAGE DC1 A5
Asset, other mtg backed securities
3.350
%
2/10/2048
 
85,695

 
COMM 2015-LC21 MORTGAG LC21 XA
Asset, other mtg backed securities
VAR RT

7/10/2048
 
258,522

 
COMMERCIAL MORTGAGE PAS CR28
Asset, other mtg backed securities
VAR RT

2/10/2049
 
210,554

 
CORE INDUSTRIAL T WEST XA 144A
Asset, other mtg backed securities
VAR RT

2/10/2037
 
271,823

 
CORE INDUSTRIAL TR WEST A 144A
Asset, other mtg backed securities
3.292
%
2/10/2037
 
165,261

 
CREDIT ACCEPTANCE AU 1A A 144A
Asset, other mtg backed securities
2.000
%
7/15/2022
 
671,205

 
CREDIT ACCEPTANCE AU 2A A 144A
Asset, other mtg backed securities
1.880
%
3/15/2022
 
499,125

 
CREDIT ACCEPTANCE AU 2A A 144A
Asset, other mtg backed securities
2.420
%
11/15/2023
 
349,610

 
CREDIT ACCEPTANCE AU 2A C 144A
Asset, other mtg backed securities
3.760
%
2/15/2024
 
387,090

 
CSMC TRUST 2015-GL GLPB A 144A
Asset, other mtg backed securities
3.639
%
11/15/2034
 
401,231

 
CSMC TRUST 2016-NXSR NXSR A4
Asset, other mtg backed securities
VAR RT

12/15/2049
 
133,681

 
DBRR 2013-EZ3 TRUST EZ3 A 144A
Asset, other mtg backed securities
VAR RT

12/18/2049
 
18,025

 
DBUBS 2011-LC1 MO LC1A A2 144A
Asset, other mtg backed securities
4.528
%
11/10/2046
 
181,125

 
FORD CREDIT FLOORPLAN MAS 1 A1
Asset, other mtg backed securities
1.760
%
2/15/2021
 
568,517

 
GAHR COMMERCIAL NRF AFL1 144A
Asset, other mtg backed securities
VAR RT

12/15/2034
 
382,064

 
GE COMMERCIAL MORTGAGE C1 A1A
Asset, other mtg backed securities
VAR RT

12/10/2049
 
159,517

 
GS MORTGAGE SECURITIES GC18 A4
Asset, other mtg backed securities
4.074
%
1/10/2047
 
117,776


S-38
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value
(d) Cost
 (e) Current Value
 
GS MORTGAGE SECURITIES GC5 A2
Asset, other mtg backed securities
2.999
%
8/10/2044
 
1,998

 
IFC SBA LOAN-BACKED A 1 A 144A
Asset, other mtg backed securities
VAR RT

1/15/2024
 
18,139

 
INVITATION HOMES 2 SFR3 A 144A
Asset, other mtg backed securities
VAR RT

8/17/2032
 
232,335

 
J.P. MORGAN CHASE NINE A 144A
Asset, other mtg backed securities
VAR RT

10/6/2038
 
227,738

 
JP MORGAN CHASE CBX A4FL 144A
Asset, other mtg backed securities
VAR RT

6/15/2045
 
513,360

 
JP MORGAN CHASE COM FL6 A 144A
Asset, other mtg backed securities
VAR RT

11/15/2031
 
198,342

 
JP MORGAN CHASE COMME CB18
Asset, other mtg backed securities
VAR RT

6/12/2047
 
44,626

 
LB-UBS COMMERCIAL MORTG C2
Asset, other mtg backed securities
5.387
%
2/15/2040
 
235,964

 
LB-UBS COMMERCIAL MORTGA C1
Asset, other mtg backed securities
5.455
%
2/15/2040
 
180,133

 
MORGAN STANLEY BANK OF C25 XA
Asset, other mtg backed securities
VAR RT

10/15/2048
 
222,831

 
MORGAN STANLEY CAPITA IQ14 A1A
Asset, other mtg backed securities
VAR RT

4/15/2049
 
140,990

 
MORGAN STANLEY CAPITAL IQ14 A4
Asset, other mtg backed securities
VAR RT

4/15/2049
 
449,692

 
MORGAN STANLEY REREM XA A 144A
Asset, other mtg backed securities
2.000
%
7/27/2049
 
106,561

 
NAVIENT PRIVATE ED AA A2A 144A
Asset, other mtg backed securities
3.910
%
12/15/2045
 
394,456

 
NAVIENT PRIVATE EDU AA A1 144A
Asset, other mtg backed securities
VAR RT

12/15/2021
 
49,078

 
NAVIENT PRIVATE EDU CTA A 144A
Asset, other mtg backed securities
VAR RT

9/16/2024
 
48,166

 
NEXTGEAR FLOORPLAN M 1A A 144A
Asset, other mtg backed securities
1.920
%
10/15/2019
 
220,000

 
ONEMAIN FINANCIAL IS 1A A 144A
Asset, other mtg backed securities
3.19
%
3/18/2026
 
901,352

 
ONEMAIN FINANCIAL IS 1A A 144A
Asset, other mtg backed securities
2.430
%
6/18/2024
 
94,550

 
ONEMAIN FINANCIAL IS 2A A 144A
Asset, other mtg backed securities
2.470
%
9/18/2024
 
719,979

 
PFS FINANCING CORP A A 144A
Asset, other mtg backed securities
VAR RT

2/18/2020
 
583,665

 
PFS FINANCING CORP BA A 144A
Asset, other mtg backed securities
1.870
%
10/15/2021
 
99,000

 
PRESTIGE AUTO RECEI 1A A3 144A
Asset, other mtg backed securities
1.520
%
4/15/2020
 
182,117


S-39
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value
(d) Cost
 (e) Current Value
 
RBSCF TRUST 2009- RR2 WBB 144A
Asset, other mtg backed securities
VAR RT

2/16/2051
 
109,991

 
SANTANDER DRIVE AUTO AA C 144A
Asset, other mtg backed securities
—
%
11/15/2018
 
45,894

 
SANTANDER DRIVE AUTO REC 5 A2A
Asset, other mtg backed securities
1.120
%
12/17/2018
 
82,846

 
SANTANDER DRIVE AUTO RECE 2 A3
Asset, other mtg backed securities
1.560
%
5/15/2020
 
99,917

 
SANTANDER DRIVE AUTO RECEI 1 B
Asset, other mtg backed securities
2.470
%
12/15/2020
 
518,563

 
SANTANDER DRIVE AUTO RECEI 1 C
Asset, other mtg backed securities
3.090
%
4/15/2022
 
456,824

 
SANTANDER DRIVE AUTO RECEI 2 B
Asset, other mtg backed securities
2.080
%
2/16/2021
 
365,261

 
SANTANDER DRIVE AUTO RECEI 3 C
Asset, other mtg backed securities
1.810
%
4/15/2019
 
169,822

 
SFAVE COMMERCIAL 5AVE A2A 144A
Asset, other mtg backed securities
VAR RT

1/5/2043
 
187,661

 
SG COMMERCIAL MORTGAGE S C5 A4
Asset, other mtg backed securities
3.055
%
10/10/2048
 
135,840

 
SLM PRIVATE EDUCATI A A2A 144A
Asset, other mtg backed securities
1.770
%
5/17/2027
 
149,516

 
SLM PRIVATE EDUCATI A A2B 144A
Asset, other mtg backed securities
VAR RT

5/17/2027
 
287,095

 
SLM PRIVATE EDUCATI B A2B 144A
Asset, other mtg backed securities
VAR RT

6/17/2030
 
367,003

 
SLM PRIVATE EDUCATIO A A1 144A
Asset, other mtg backed securities
VAR RT

7/15/2022
 
32,353

 
SLM PRIVATE EDUCATIO A A1 144A
Asset, other mtg backed securities
VAR RT

8/15/2025
 
21,177

 
SLM PRIVATE EDUCATIO C A1 144A
Asset, other mtg backed securities
VAR RT

2/15/2022
 
27,355

 
SLM PRIVATE EDUCATIO C A2 144A
Asset, other mtg backed securities
3.310
%
10/15/2046
 
278,024

 
SLM PRIVATE EDUCATIO D A2 144A
Asset, other mtg backed securities
2.950
%
2/15/2046
 
141,111

 
SLM PRIVATE EDUCATIO E A1 144A
Asset, other mtg backed securities
VAR RT

10/16/2023
 
11,596

 
SMB PRIVATE EDUCATI C A2A 144A
Asset, other mtg backed securities
2.340
%
9/15/2034
 
314,674

 
SMB PRIVATE EDUCATIO A A1 144A
Asset, other mtg backed securities
VAR RT

5/15/2023
 
136,683

 
SOFI PROFESSIONAL L C A2A 144A
Asset, other mtg backed securities
1.480
%
5/26/2031
 
319,415

 
STRIPS 2012-1 LTD 1A A 144A
Asset, other mtg backed securities
1.500
%
12/25/2044
 
4,131


S-40
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value
(d) Cost
 (e) Current Value
 
STRUCTURED ADJUSTABLE RA 13 A2
Asset, other mtg backed securities
VAR RT

9/25/2034
 
43,408

 
SYNCHRONY CREDIT CARD MAST 1 A
Asset, other mtg backed securities
2.040
%
3/15/2022
 
572,387

 
WELLS FARGO COMMERCIAL C28 A4
Asset, other mtg backed securities
3.540
%
5/15/2048
 
148,919

 
WORLD FINANCIAL NETWORK CR
Asset, other mtg backed securities
1.610
%
12/15/2021
 
641,166

 
WORLD FINANCIAL NETWORK CR
Asset, other mtg backed securities
2.230
%
8/15/2022
 
262,365

 
WORLD FINANCIAL NETWORK CR
Asset, other mtg backed securities
3.090
%
4/17/2023
 
203,331

 
 
Total Asset and other Mortgage Backed Securities
 
23,194,575

 
 
 
 
 
 
 
 
COLOMBIA GOVT INTERNATIONAL
Non U.S. Government
8.125
%
5/21/2024
 
262,500

 
ISRAEL ST AID
Non U.S. Government
5.500
%
9/18/2033
 
142,428

 
MEXICO GOVT INTERNATIONAL
Non U.S. Government
4.125
%
1/21/2026
 
218,240

 
MEXICO GOVT INTERNATIONAL
Non U.S. Government
3.625
%
3/15/2022
 
170,340

 
MEXICO GOVT INTERNATIONAL
Non U.S. Government
4.000
%
10/2/2023
 
100,240

 
MEXICO GOVT INTERNATIONAL
Non U.S. Government
3.500
%
1/21/2021
 
28,448

 
PROVINCE OF ONTARIO CANADA
Non U.S. Government
1.100
%
10/25/2017
 
184,714

 
TURKEY GOVT INTERNATIONAL
Non U.S. Government
5.750
%
3/22/2024
 
210,607

 
URUGUAY GOVT INTERNATIONAL
Non U.S. Government
4.375
%
10/27/2027
 
135,344

 
 
 
Total Non U.S. Government Funds
 
1,452,861

 
 
 
 
 
 
 
 
ALLERGAN PLC
Common Stock
 
 
 
1,546,934

 
ALPHABET INC-CL C
Common Stock
 
 
 
1,247,261

 
ANHEUSER-BUSCH INBEV SA/NV
Common Stock
 
 
 
652,345

 
APPLE INC
Common Stock
 
 
 
1,235,336


S-41
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value
(d) Cost
 (e) Current Value
 
APPLIED MATERIALS INC
Common Stock
 
 
 
1,455,022

 
AXA SA
Common Stock
 
 
 
1,022,426

 
BB&T CORP
Common Stock
 
 
 
1,683,551

 
CHUBB LTD
Common Stock
 
 
 
1,469,571

 
COCA-COLA EUROPEAN PARTNERS PL
Common Stock
 
 
 
1,002,414

 
CSRA INC
Common Stock
 
 
 
24,167

 
DANAHER CORP
Common Stock
 
 
 
1,016,123

 
DENTSPLY SIRONA INC
Common Stock
 
 
 
941,865

 
ESSILOR INTERNATIONAL SA
Common Stock
 
 
 
1,223,196

 
GENERAL DYNAMICS CORP
Common Stock
 
 
 
1,266,979

 
HOME DEPOT INC/THE
Common Stock
 
 
 
1,071,701

 
JPMORGAN CHASE & CO
Common Stock
 
 
 
1,249,048

 
LLOYDS BANKING GROUP PLC
Common Stock
 
 
 
203,591

 
MICROSOFT CORP
Common Stock
 
 
 
1,624,340

 
NEXTERA ENERGY INC
Common Stock
 
 
 
1,243,220

 
PTC INC
Common Stock
 
 
 
1,272,610

 
RAYTHEON CO
Common Stock
 
 
 
1,145,372

 
SAFRAN SA
Common Stock
 
 
 
1,252,152

 
SAMSUNG ELECTRONICS CO LTD
Common Stock
 
 
 
1,456,907

 
SYMRISE AG
Common Stock
 
 
 
825,156

 
TIME WARNER INC
Common Stock
 
 
 
1,291,861

 
TJX COS INC/THE
Common Stock
 
 
 
1,007,118

 
UNITED PARCEL SERVICE INC
Common Stock
 
 
 
1,328,334


S-42
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value
(d) Cost
 (e) Current Value
 
UNIVERSAL DISPLAY CORP
Common Stock
 
 
 
677,571

 
US BANCORP
Common Stock
 
 
 
1,541,871

 
VISA INC
Common Stock
 
 
 
1,483,706

 
VODAFONE GROUP PLC
Common Stock
 
 
 
1,304,500

 
WELLS FARGO & CO
Common Stock
 
 
 
1,336,693

 
WPP PLC
Common Stock
 
 
 
806,495

 
 
 
 
Total Common Stock
 
37,909,436

 
 
 
 
 
 
 
 
U S TREASURY BOND
U.S. Treasuries
3.125
%
11/15/2041
 
2,562,580

 
U S TREASURY BOND
U.S. Treasuries
3.750
%
11/15/2043
 
821,997

 
U S TREASURY BOND
U.S. Treasuries
3.750
%
8/15/2041
 
777,139

 
U S TREASURY BOND
U.S. Treasuries
2.875
%
11/15/2046
 
655,360

 
U S TREASURY BOND
U.S. Treasuries
5.000
%
5/15/2037
 
644,494

 
U S TREASURY BOND
U.S. Treasuries
3.125
%
2/15/2042
 
547,953

 
U S TREASURY BOND
U.S. Treasuries
3.125
%
8/15/2044
 
435,207

 
U S TREASURY BOND
U.S. Treasuries
2.875
%
8/15/2045
 
408,980

 
U S TREASURY BOND
U.S. Treasuries
2.500
%
5/15/2046
 
386,572

 
U S TREASURY BOND
U.S. Treasuries
2.500
%
2/15/2046
 
259,914

 
U S TREASURY BOND
U.S. Treasuries
3.000
%
5/15/2045
 
217,026

 
U S TREASURY BOND
U.S. Treasuries
2.250
%
8/15/2046
 
92,490

 
U S TREASURY NOTE
U.S. Treasuries
2.125
%
11/30/2023
 
7,013,115

 
U S TREASURY NOTE
U.S. Treasuries
1.000
%
11/15/2019
 
6,915,783

 
U S TREASURY NOTE
U.S. Treasuries
0.875
%
9/15/2019
 
6,123,801


S-43
Supplemental Schedule

Schedule of Assets Held
Form 5500, Schedule H, Line 4i    
Computer Sciences Corporation    
EIN 95-2043126    
Computer Sciences Corporation Matched Asset Plan 001


(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value
(d) Cost
 (e) Current Value
 
U S TREASURY NOTE
U.S. Treasuries
1.125
%
7/31/2021
 
4,896,037

 
U S TREASURY NOTE
U.S. Treasuries
1.250
%
7/31/2023
 
4,481,093

 
U S TREASURY NOTE
U.S. Treasuries
1.125
%
6/30/2021
 
4,374,691

 
U S TREASURY NOTE
U.S. Treasuries
1.500
%
3/31/2023
 
3,761,763

 
U S TREASURY NOTE
U.S. Treasuries
0.750
%
8/31/2018
 
3,110,682

 
U S TREASURY NOTE
U.S. Treasuries
1.250
%
11/30/2018
 
1,606,318

 
U S TREASURY NOTE
U.S. Treasuries
1.625
%
4/30/2023
 
1,562,009

 
U S TREASURY NOTE
U.S. Treasuries
2.250
%
7/31/2021
 
1,462,556

 
U S TREASURY NOTE
U.S. Treasuries
2.000
%
11/15/2026
 
1,457,654

 
U S TREASURY NOTE
U.S. Treasuries
1.375
%
12/15/2019
 
974,336

 
U S TREASURY NOTE
U.S. Treasuries
1.375
%
9/30/2023
 
672,364

 
U S TREASURY NOTE
U.S. Treasuries
1.750
%
11/30/2021
 
635,225

 
U S TREASURY NOTE
U.S. Treasuries
2.125
%
8/31/2020
 
609,703

 
U S TREASURY NOTE
U.S. Treasuries
1.500
%
8/15/2026
 
498,952

 
 
 
 
Total U.S. Treasuries
 
57,965,794

 
 
 
 
 
 
 
 
Self-Directed Brokerage
Other
 
 
 
25,645,045

 
 
 
 
 
 
 
 
Assets (Held at End of Year)
 
 
 
 
$
2,532,095,391

 
 
 
 
 
 
 
 
1 Represents taxed loan balances with original maturity dates of 2004 through 2029 for active employees. These active employees retain the right to pay back the loan balances.
 
 
 
 
 
* Represents Party in Interest
 
 
 
 
 


S-44
Supplemental Schedule

Schedule of Reportable Transactions for the Year ended December 31, 2016
Computer Sciences Corporation
Form 5500, Schedule H, Line 4j
EIN 95-2043126
Computer Sciences Corporation Matched Asset Plan 001
(a)
(b)
(c)
(d)
(g)
(h)
(i)
Identity of party involved
Description of asset
Purchase price
Selling price
Cost of asset
Current value of asset on transaction date
Net gain (loss)
 
 
 
 
 
 
 
 
Single transactions in excess of 5%:
The Bank of NY Mellon
EB TEMP INV FD 996115960 Sale
 
$
134,024,368

$
134,024,368

$
134,024,368

$
—

Series of transactions in excess of 5%:
 
 
 
 
 
 
 
 
CSRA
CSRA INC 12650T104
 
 
 
 
 
 
 
Purchases - 4
$
39,076,071

 
 
 
 
 
 
Sales - 78
 
$
177,277,773

$
169,900,308

$
169,900,308

$
7,377,465

 
The Bank of NY Mellon
EB TEMP INV FD
 
 
 
 
 
 
 
Purchases - 626
$
591,325,766

 
 
 
 
 
 
Sales - 803
 
$
590,732,269

$
590,732,269

$
590,732,269

$
—




S-45


Signatures


Pursuant to the requirements of the Securities Act of 1934, the Computer Sciences Corporation Employee Benefits Fiduciary Committee has duly caused this annual report to be signed on its behalf by the undersigned thereunto duly authorized.


Computer Sciences Corporation Matched Asset Plan

                        


Dated: June 26, 2017
By:
/s/ H.C. Charles Diao
 
Name:
H.C. Charles Diao
 
Title:
Vice President - Finance, Corporate Treasurer
 
 
Member, CSC Employee Benefits Fiduciary Committee

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 



Dates Referenced Herein   and   Documents Incorporated by Reference

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Filed on:6/27/17
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4/1/174
3/3/17
2/28/17
For Period End:12/31/16
11/30/16
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