STATE STREET S&P 500(R) INDX NL CTF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6625099 / PN 001
Common Collective Trust
— $5.3M $41.7M 16.9% PIMCO FDS PAC INVT MGMT SER Mutual Fund — — $22.7M $21.2M 8.6% PIMCO FDS PAC INVT MGMT SER Mutual Fund — — $20.7M $20.1M 8.1% PIMCO FDS PAC INVT MGMT SER Mutual Fund — — $15.0M $10.7M 4.3% PIMCO FDS PAC INVT MGMT SER Mutual Fund — — $13.8M $10.4M 4.2% PIMCO FDS PAC INVT MGMT SER Mutual Fund — — $5.1M $5.3M 2.1% U S TREASURY BOND 4.125% 08/15/2053 DD 08/15/23 — — $5.3M $5.1M 2.1% PIMCO FDS PAC INVT MGMT SER Mutual Fund — — $4.0M $4.3M 1.7% PIMCO FDS PAC INVT MGMT SER Mutual Fund — — $3.9M $3.7M 1.5% PIMCO FDS Mutual Fund Mutual Funds
— $3.4M $3.4M 1.4% FHLMC POOL #RA-7194 3.500% 04/01/2052 DD 04/01/22 — — $2.7M $2.5M 1.0% FNMA POOL #0CA7241 2.500% 10/01/2050 DD 09/01/20 — — $3.2M $2.5M 1.0% FNMA POOL #0CB3332 3.500% 04/01/2052 DD 03/01/22 — — $2.6M $2.4M 1.0% Short-Term Investments DREYFUS GOVT CAS MGMT INST 289 Registered Investment Companies — — $2.4M $2.4M 1.0% NAVIENT STUDENT LO 2A A1B 144A VAR RT 08/26/2069 DD 10/22/20 — — $2.3M $2.3M 0.9% U S TREASURY BOND 4.250% 02/15/2054 DD 02/15/24 — — $2.3M $2.2M 0.9% FNMA POOL #0CA6902 2.000% 09/01/2050 DD 08/01/20 — — $2.8M $2.1M 0.9% FNMA POOL #0CB3594 3.500% 05/01/2052 DD 04/01/22 — — $2.2M $2.0M 0.8% FNMA POOL #0FM7599 3.500% 01/01/2051 DD 05/01/21 — — $2.1M $1.9M 0.8% FNMA POOL #0MA4281 2.000% 03/01/2051 DD 02/01/21 — — $1.9M $1.8M 0.7% FHLMC POOL #SD-0513 2.000% 11/01/2050 DD 12/01/20 — — $2.4M $1.8M 0.7% FNMA POOL #0BT2170 VAR RT 03/01/2052 DD 02/01/22 — — $1.7M $1.6M 0.6% FHLMC POOL #RA-2958 2.000% 07/01/2050 DD 06/01/20 — — $2.0M $1.5M 0.6% U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24 — — $1.4M $1.4M 0.6% IMPERIAL BRANDS FINANCE P 144A 3.875% 07/26/2029 DD 07/26/19 — — $1.4M $1.4M 0.6% U S TREASURY BOND 4.625% 11/15/2044 DD 11/15/24 — — $1.4M $1.3M 0.5% PETROLEOS MEXICANOS 7.690% 01/23/2050 DD 07/23/20 — — $1.2M $1.3M 0.5% U S TREASURY BOND 4.625% 05/15/2054 DD 05/15/24 — — $1.3M $1.3M 0.5% FNMA POOL #0CA6329 2.500% 07/01/2050 DD 06/01/20 — — $1.5M $1.2M 0.5% FHLMC POOL #RA-3167 2.000% 07/01/2050 DD 07/01/20 — — $1.5M $1.2M 0.5% FNMA POOL #0FS4228 3.500% 08/01/2052 DD 03/01/23 — — $1.1M $1.1M 0.5% FHLMC MULTICLASS MTG 4099 BZ 3.000% 08/15/2042 DD 08/01/12 — — $1.1M $1.1M 0.5% PROSUS NV 144A 3.257% 01/19/2027 DD 01/19/22 — — $1.1M $1.1M 0.5% WELLS FARGO GOVT SEL 3802 Registered Investment Companies — — $1.1M $1.1M 0.4% U S TREASURY BOND 4.500% 02/15/2044 DD 02/15/24 — — $1.1M $1.1M 0.4% GNMA GTD REMIC P/T 19-H16 CF VAR RT 10/20/2069 DD 10/20/19 — — $1.1M $1.1M 0.4% FNMA POOL #0CA7833 2.000% 11/01/2050 DD 11/01/20 — — $1.3M $1.0M 0.4% U S TREASURY NOTE 3.875% 08/15/2034 DD 08/15/24 — — $1.1M $1.0M 0.4% PIMCO FDS PAC INVT MGMT SER Mutual Fund — — $1.2M $978K 0.4% U S TREASURY BOND 4.750% 11/15/2053 DD 11/15/23 — — $1.1M $971K 0.4% FNMA POOL #0BV8488 3.500% 04/01/2052 DD 04/01/22 — — $1.0M $951K 0.4% PIMCO FDS PAC INVT MGMT SER Mutual Fund — — $966K $936K 0.4% FHLMC POOL #SD-1581 2.500% 09/01/2052 DD 08/01/22 — — $960K $912K 0.4% BNP PARIBAS SA 144A 4.375% 09/28/2025 DD 09/28/15 — — $891K $894K 0.4% FHLMC POOL #SD-7536 2.500% 02/01/2051 DD 01/01/21 — — $1.0M $830K 0.3% FNMA POOL #0CA6981 2.000% 09/01/2050 DD 08/01/20 — — $1.1M $803K 0.3% FHLMC MULTICLASS MTG 5175 CA 2.500% 04/25/2050 DD 11/01/21 — — $826K $798K 0.3% FHLMC POOL #84-1463 VAR RT 07/01/2052 DD 07/01/22 — — $834K $792K 0.3% UNICREDIT SPA 144A VAR RT 04/02/2034 DD 04/02/19 — — $732K $731K 0.3% FNMA POOL #0CA8440 2.000% 01/01/2051 DD 12/01/20 — — $922K $702K 0.3% PETROLEOS MEXICANOS 6.700% 02/16/2032 DD 12/16/21 — — $701K $678K 0.3% SOUTHERN CO/THE VAR RT 01/15/2051 DD 09/18/20 — — $676K $661K 0.3% JPMORGAN CHASE & CO VAR RT 04/22/2031 DD 04/22/20 — — $750K $660K 0.3% FHLMC POOL #SD-8256 4.000% 10/01/2052 DD 09/01/22 — — $663K $655K 0.3% FNMA POOL #0CA6398 2.500% 07/01/2050 DD 06/01/20 — — $822K $650K 0.3% UBS GROUP AG 144A VAR RT 01/12/2034 DD 01/12/23 — — $625K $639K 0.3% BARCLAYS PLC 4.836% 05/09/2028 DD 05/09/17 — — $644K $638K 0.3% GNMA GTD REMIC P/T 23-H04 FC VAR RT 01/20/2073 DD 02/20/23 — — $638K $638K 0.3% CITIGROUP CAPITAL XIII Shares of Common Stock Common Stocks
— $544K $631K 0.3% U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 — — $703K $616K 0.2% FORD MOTOR CREDIT CO LLC 6.950% 03/06/2026 DD 01/06/23 — — $575K $585K 0.2% BANK OF AMERICA CORP VAR RT 03/08/2037 DD 03/08/22 — — $619K $576K 0.2% SMB PRIVATE EDUCATI B A1A 144A 4.990% 10/16/2056 DD 05/24/23 — — $569K $563K 0.2% NAVIENT STUDENT LOA 4A A3 144A VAR RT 09/27/2066 DD 07/27/17 — — $573K $562K 0.2% FNMA POOL #0MA4600 3.500% 03/01/2052 DD 04/01/22 — — $575K $556K 0.2% FHLMC POOL #SD-8128 2.000% 02/01/2051 DD 01/01/21 — — $581K $552K 0.2% US TREAS-CPI INFLAT 1.500% 02/15/2053 DD 02/15/23 — — $606K $551K 0.2% FORD MOTOR CREDIT CO LLC 7.350% 11/04/2027 DD 11/04/22 — — $525K $550K 0.2% HONDA AUTO RECEIVABLES 20 3 A4 4.510% 11/21/2030 DD 08/21/24 — — $537K $535K 0.2% GOLDMAN SACHS GROUP INC/THE VAR RT 03/15/2028 DD 03/15/22 — — $550K $535K 0.2% ILLINOIS ST 5.100% 06/01/2033 DD 06/12/03 — — $523K $534K 0.2% FHLMC POOL #SD-2253 3.500% 12/01/2052 DD 01/01/23 — — $516K $530K 0.2% TRANSCANADA TRUST VAR RT 03/15/2077 DD 03/02/17 — — $551K $528K 0.2% GNMA GTD REMIC P/T 22-H08 FE VAR RT 03/20/2072 DD 04/20/22 — — $533K $528K 0.2% FHLMC MULTICLASS MTG 5133 BD 3.000% 07/25/2041 DD 07/01/21 — — $508K $520K 0.2% FNMA POOL #0FS0980 3.000% 03/01/2052 DD 03/01/22 — — $584K $511K 0.2% FNMA POOL #0BW0490 4.000% 06/01/2052 DD 06/01/22 — — $511K $510K 0.2% BAYER US FINANCE II LLC 144A 4.375% 12/15/2028 DD 06/25/18 — — $527K $505K 0.2% FNMA POOL #0MA4237 2.000% 01/01/2051 DD 12/01/20 — — $516K $500K 0.2% LLOYDS BANKING GROUP PLC 4.582% 12/10/2025 DD 06/10/16 — — $506K $498K 0.2% SAINT JOHN THE BAPTIST PARISH VAR RT 06/01/2037 DD 08/18/20 — — $500K $490K 0.2% CENTRL TX REGL MOBILITY AUTH R 5.000% 01/01/2037 DD 11/20/18 — — $545K $466K 0.2% FHLMC POOL #SD-1546 3.500% 08/01/2052 DD 08/01/22 — — $465K $465K 0.2% COX COMMUNICATIONS INC 144A 3.350% 09/15/2026 DD 09/13/16 — — $488K $464K 0.2% FHLMC POOL #SD-8275 4.500% 12/01/2052 DD 11/01/22 — — $474K $463K 0.2% WELLS FARGO & CO VAR RT 04/04/2031 DD 03/30/20 — — $521K $460K 0.2% CALIFORNIA ST 7.300% 10/01/2039 DD 10/15/09 — — $572K $455K 0.2% BNP PARIBAS SA 144A 4.625% 03/13/2027 DD 03/13/17 — — $485K $443K 0.2% NAVIENT STUDENT LOAN 7A A 144A VAR RT 03/25/2066 DD 11/03/16 — — $439K $441K 0.2% GNMA GTD REMIC P/T 21-H19 FM VAR RT 12/20/2071 DD 12/20/21 — — $444K $436K 0.2% CHARTER COMMUNICATIONS OPERATI 4.800% 03/01/2050 DD 10/24/19 — — $578K $433K 0.2% FHLMC POOL #SD-8140 2.000% 03/01/2051 DD 03/01/21 — — $421K $422K 0.2% COLLIER CNTY FL INDL DEV AUTH 5.000% 10/01/2054 DD 03/20/24 — — $426K $421K 0.2% BOSTON PROPERTIES LP 3.650% 02/01/2026 DD 01/20/16 — — $424K $419K 0.2% U S TREASURY NOTE 3.500% 09/30/2029 DD 09/30/24 — — $423K $419K 0.2% SOUTH JERSEY NJ PORT CORP 5.000% 01/01/2028 DD 12/05/17 — — $452K $411K 0.2% FNMA POOL #0MA4654 3.500% 06/01/2052 DD 06/01/22 — — $433K $408K 0.2% SMB PRIVATE EDUCATI E A1A 144A 5.090% 10/16/2056 DD 08/14/24 — — $409K $407K 0.2% CCO HOLDINGS LLC / CCO HO 144A 4.500% 06/01/2033 DD 04/22/21 — — $443K $400K 0.2% HSBC HOLDINGS PLC 6.500% 05/02/2036 DD 05/03/06 — — $443K $390K 0.2% CVS HEALTH CORP VAR RT 03/10/2055 DD 12/10/24 — — $388K $386K 0.2% SAN DIEGO CNTY CA REGL ARPT AU 5.000% 07/01/2035 DD 04/08/20 — — $447K $386K 0.2% TRANSCANADA TRUST VAR RT 09/15/2079 DD 09/12/19 — — $434K $384K 0.2% JPMORGAN CHASE & CO VAR RT 05/13/2031 DD 05/13/20 — — $416K $380K 0.2% CHICAGO IL WSTWTR TRANSMISSION 5.000% 01/01/2033 DD 10/19/15 — — $428K $375K 0.2% PENNSYLVANIA ST ECON DEV FING 5.500% 06/30/2043 DD 12/22/22 — — $365K $373K 0.2% FNMA POOL #0MA4700 4.000% 07/01/2052 DD 07/01/22 — — $377K $373K 0.2% FNMA POOL #0MA4520 2.000% 12/01/2041 DD 12/01/21 — — $375K $363K 0.1% BANK OF AMERICA CORP VAR RT 02/13/2031 DD 02/13/20 — — $392K $360K 0.1% OKLAHOMA ST WTR RESOURCE BRD R 4.000% 04/01/2037 DD 12/17/20 — — $432K $357K 0.1% NATWEST GROUP PLC VAR RT 09/13/2029 DD 06/13/23 — — $350K $357K 0.1% TEXAS ST PRIV ACTIVITY BOND SU 4.000% 06/30/2035 DD 09/18/20 — — $399K $348K 0.1% HSBC HOLDINGS PLC 6.800% 06/01/2038 DD 05/27/08 — — $407K $348K 0.1% FHLMC POOL #QE-0768 3.500% 04/01/2052 DD 04/01/22 — — $351K $348K 0.1% INDIANA ST FIN AUTH REVENUE 5.000% 02/01/2031 DD 07/16/19 — — $404K $344K 0.1% HSBC HOLDINGS PLC VAR RT 11/03/2033 DD 11/03/22 — — $300K $338K 0.1% CITIGROUP INC VAR RT 03/31/2031 DD 03/31/20 — — $354K $336K 0.1% LOUISIANA ST LOCAL GOVT ENVRNM 3.500% 11/01/2032 DD 11/29/17 — — $338K $333K 0.1% PROSUS NV 144A 4.987% 01/19/2052 DD 01/19/22 — — $425K $332K 0.1% CAPITAL ONE FINANCIAL CORP 4.200% 10/29/2025 DD 10/29/15 — — $330K $328K 0.1% MICHIGAN ST FIN AUTH ACT 38 FA 5.500% 02/28/2049 DD 04/02/24 — — $328K $327K 0.1% ENERGY S E AL A COOPERATIVE DI VAR RT 07/01/2054 DD 04/26/24 — — $321K $324K 0.1% LLOYDS BANKING GROUP PLC 4.650% 03/24/2026 DD 03/24/16 — — $331K $323K 0.1% TRANSCANADA TRUST VAR RT 05/20/2075 DD 05/20/15 — — $308K $322K 0.1% LOWER AL GAS DIST GAS PROJ REV 5.000% 09/01/2034 DD 03/01/16 — — $313K $322K 0.1% PENNSYLVANIA ST TURNPIKE COMMI 5.000% 12/01/2045 DD 10/07/20 — — $379K $317K 0.1% IOWA ST FIN AUTH MIDWSTRN DISA VAR RT 12/01/2050 DD 05/17/22 — — $281K $313K 0.1% FNMA POOL #0MA4732 4.000% 08/01/2052 DD 08/01/22 — — $314K $312K 0.1% SAN FRANCISCO CA BAY AREA RAPI 4.000% 08/01/2034 DD 08/27/20 — — $373K $311K 0.1% BUCKEYE OH TOBACCO SETTLEMENT 5.000% 06/01/2055 DD 03/04/20 — — $323K $310K 0.1% DOUGLAS CNTY NE EDUCTNL FACS R 5.000% 07/01/2036 DD 12/04/17 — — $356K $310K 0.1% CALIFORNIA ST 4.000% 03/01/2036 DD 03/19/20 — — $361K $309K 0.1% VODAFONE GROUP PLC Shares of Common Stock — — $297K $307K 0.1% T-MOBILE USA INC 3.875% 04/15/2030 DD 04/15/21 — — $315K $306K 0.1% SAN DIEGO CNTY CA REGL ARPT AU 4.000% 07/01/2038 DD 12/11/19 — — $304K $304K 0.1% SOUTHERN CO/THE VAR RT 08/01/2027 DD 05/01/22 — — $300K $302K 0.1% NEXTERA ENERGY CAPITAL HOLDING 4.900% 03/15/2029 DD 01/31/24 — — $299K $299K 0.1% CALIFORNIA ST POLL CONTROL FIN 3.000% 11/01/2025 DD 11/10/15 — — $298K $297K 0.1% SAN DIEGO CA HSG AUTH MF HSG R 4.200% 06/01/2040 DD 06/14/24 — — $295K $294K 0.1% LLOYDS BANKING GROUP PLC VAR RT 11/15/2033 DD 11/15/22 — — $271K $279K 0.1% ELANCO ANIMAL HEALTH INC VAR RT 08/28/2028 DD 02/28/19 — — $295K $279K 0.1% CALIFORNIA CNTY CA TOBACCO SEC 4.000% 06/01/2034 DD 06/10/20 — — $285K $278K 0.1% GEORGIA ST PORTS AUTH 5.250% 07/01/2043 DD 08/17/22 — — $266K $275K 0.1% IMPERIAL BRANDS FINANCE P 144A 4.250% 07/21/2025 DD 07/21/15 — — $284K $274K 0.1% ULTRAPAR INTERNATIONAL SA 144A 5.250% 10/06/2026 DD 10/06/16 — — $222K $271K 0.1% NEW JERSEY ST TRANSPRTN TRUST 5.250% 06/15/2050 DD 11/30/23 — — $259K $269K 0.1% LIBERTY DEV CORP NY REVENUE 5.250% 10/01/2035 DD 10/12/05 — — $285K $267K 0.1% NISSAN AUTO RECEIVABLES 2 B A3 4.340% 03/15/2029 DD 10/23/24 — — $268K $267K 0.1% HYUNDAI AUTO RECEIVABLES C A3 4.410% 05/15/2029 DD 10/16/24 — — $266K $265K 0.1% FHLMC POOL #SD-8214 3.500% 05/01/2052 DD 04/01/22 — — $263K $264K 0.1% NEW JERSEY ST 4.000% 06/01/2031 DD 11/24/20 — — $293K $263K 0.1% MET PIER & EXPOSITION AUTH IL 5.000% 06/15/2042 DD 09/17/20 — — $284K $261K 0.1% GE HEALTHCARE TECHNOLOGIES INC 5.905% 11/22/2032 DD 05/22/23 — — $250K $260K 0.1% NEW YORK CITY NY INDL DEV AGY 3.000% 03/01/2049 DD 10/06/20 — — $353K $259K 0.1% CHARTER COMMUNICATIONS OPERATI 5.750% 04/01/2048 DD 04/17/18 — — $366K $257K 0.1% FNMA POOL #0BM6065 VAR RT 01/01/2049 DD 06/01/19 — — $275K $256K 0.1% BARCLAYS PLC VAR RT 05/09/2027 DD 05/09/23 — — $250K $253K 0.1% GEO L SMITH II GA CONGRESS CTR 5.000% 01/01/2036 DD 04/14/21 — — $273K $253K 0.1% NEXTERA ENERGY CAPITAL HOLDING 4.625% 07/15/2027 DD 06/23/22 — — $250K $250K 0.1% ENEL FINANCE INTERNATIONA 144A 6.000% 10/07/2039 DD 10/07/09 — — $277K $248K 0.1% CALIFORNIA PUBLIC FIN AUTH SEN 6.500% 06/01/2054 DD 11/26/24 — — $250K $244K <0.1% COX COMMUNICATIONS INC 144A 3.500% 08/15/2027 DD 08/07/17 — — $253K $242K <0.1% CALIFORNIA ST EDUCTNL FACS AUT 5.000% 05/01/2049 DD 04/04/19 — — $244K $240K <0.1% SOUTHERN CO/THE VAR RT 09/15/2051 DD 05/06/21 — — $231K $239K <0.1% BUCKEYE OH TOBACCO SETTLEMENT 4.000% 06/01/2039 DD 03/04/20 — — $236K $239K <0.1% BAT CAPITAL CORP 6.421% 08/02/2033 DD 08/02/23 — — $224K $238K <0.1% BAT CAPITAL CORP 2.726% 03/25/2031 DD 09/25/20 — — $274K $237K <0.1% KINDER MORGAN INC 5.550% 06/01/2045 DD 11/26/14 — — $247K $234K <0.1% NEW JERSEY ST ECON DEV AUTH RE 5.000% 11/01/2031 DD 01/16/20 — — $257K $231K <0.1% NEW JERSEY ST TURNPIKE AUTH TU 7.414% 01/01/2040 DD 04/28/09 — — $294K $229K <0.1% TRIMBLE CNTY KY POLL CONTROL R VAR RT 09/01/2044 DD 09/03/20 — — $250K $229K <0.1% PROSUS NV 144A 3.680% 01/21/2030 DD 01/21/20 — — $259K $226K <0.1% IOWA ST FIN AUTH REVENUE 7.500% 05/15/2053 DD 12/14/23 — — $195K $225K <0.1% WESTCHESTER CNTY NY LOCAL DEV 6.250% 11/01/2052 DD 11/21/23 — — $210K $223K <0.1% COLOMBIA GOVERNMENT INTERNATIO 7.750% 11/07/2036 DD 11/07/24 — — $224K $220K <0.1% T-MOBILE USA INC 2.250% 02/15/2026 DD 01/14/21 — — $225K $219K <0.1% ILLINOIS ST 5.000% 12/01/2032 DD 12/15/21 — — $219K $218K <0.1% NEW YORK NY 5.000% 08/01/2033 DD 09/09/20 — — $260K $218K <0.1% WELLS FARGO & CO VAR RT 07/25/2033 DD 07/25/22 — — $218K $217K <0.1% LOWER AL GAS DIST GAS PROJ REV 5.000% 09/01/2046 DD 03/01/16 — — $206K $217K <0.1% PORTLAND ME ARPT REVENUE 5.000% 01/01/2034 DD 12/05/19 — — $258K $216K <0.1% NEW YORK ST TRANSPRTN DEV CORP 5.500% 06/30/2044 DD 12/06/23 — — $210K $214K <0.1% (1) * BNSF RAILWAY CO 2015-1 PA 144A 3.442% 06/16/2028 DD 06/18/15 — — $225K $214K <0.1% SALT VERDE AZ FINANCIAL CORP S 5.000% 12/01/2032 DD 10/25/07 — — $253K $213K <0.1% TSASC INC NY 5.000% 06/01/2029 DD 01/19/17 — — $250K $211K <0.1% FIBERCOP SPA 144A 7.721% 06/04/2038 DD 07/01/24 — — $212K $210K <0.1% UBS GROUP AG 144A VAR RT 09/22/2034 DD 09/22/23 — — $200K $209K <0.1% CHARLES SCHWAB CORP/THE VAR RT 11/17/2029 DD 11/17/23 — — $200K $208K <0.1% BARCLAYS PLC VAR RT 09/13/2029 DD 09/13/23 — — $200K $208K <0.1% PORT NEW ORLEANS LA BRD OF COM 5.000% 04/01/2034 DD 09/01/20 — — $250K $208K <0.1% UTAH INFRASTRUCTURE AGY TELECO 5.000% 10/15/2027 DD 11/13/19 — — $200K $206K <0.1% NATWEST GROUP PLC VAR RT 06/01/2034 DD 03/01/24 — — $200K $205K <0.1% NORTH CAROLINA ST MED CARE COM 4.000% 02/01/2036 DD 02/10/21 — — $246K $202K <0.1% FORD MOTOR CREDIT CO LLC 5.125% 06/16/2025 DD 06/19/20 — — $200K $200K <0.1% BAYER US FINANCE II LLC 144A 4.250% 12/15/2025 DD 06/25/18 — — $214K $199K <0.1% HSBC HOLDINGS PLC 4.950% 03/31/2030 DD 03/31/20 — — $200K $198K <0.1% CEMEX SAB DE CV 144A 5.450% 11/19/2029 DD 11/19/19 — — $214K $197K <0.1% CIGNA GROUP/THE 4.375% 10/15/2028 DD 04/15/19 — — $218K $196K <0.1% BOSTON PROPERTIES LP 4.500% 12/01/2028 DD 11/28/18 — — $213K $195K <0.1% CCO HOLDINGS LLC / CCO HOLDING 4.500% 05/01/2032 DD 05/01/21 — — $196K $194K <0.1% 