Location: Gaithersburg, MD
CIK: 0001961635 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RHI | ROBERT HALF INC. | 48,454 | $1.488M | 0.5% | — | — | COM | 770323103 |
| HON | HONEYWELL INTL INC | 3,818 | $855K | 0.3% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,818 | $844K | 0.3% | — | — | COM | 43849R105 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,307 | $650K | 0.2% | — | — | COMMON STOCK | 314352105 |
| DVN | DEVON ENERGY CORP NEW | 10,987 | $454K | 0.1% | — | — | COM | 25179M103 |
| KLAC | KLA CORP | 1,174 | $354K | 0.1% | — | — | COM NEW | 482480100 |
| INTC | INTEL CORP | 2,217 | $310K | 0.1% | — | — | COM | 458140100 |
| CVS | CVS HEALTH CORP | 2,250 | $233K | 0.1% | — | — | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 1,734 | $211K | 0.1% | — | — | COM NEW | 891160509 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 4,244 | $208K | 0.1% | — | — | PRICE DIV GRWT | 87283Q404 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 4,121 | $208K | 0.1% | — | — | PRICE EQT INCOME | 87283Q206 |
| WAT | WATERS CORP | 541 | $203K | 0.1% | — | — | COM | 941848103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 71,799 (+48.4%) | $6.485M (+60.4%) | 2.0% | — | — | COM | 42226A107 |
| NFLX | NETFLIX INC. | 30,715 (+381.2%) | $2.193M (+257.4%) | 0.7% | — | — | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN GROUP | 14,308 (+21.7%) | $4.544M (+40.5%) | 1.4% | — | — | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 22,856 (+1.4%) | $8.47M (+14.9%) | 2.7% | — | — | CL A | 571903202 |
| RRX | REGAL REXNORD CORPORATION | 5,736 (+246.6%) | $1.366M (+340.9%) | 0.4% | — | — | COM | 758750103 |
| AXP | AMERICAN EXPRESS CO | 16,760 (+8.9%) | $5.669M (+21.8%) | 1.8% | — | — | COM | 025816109 |
| VICI | VICI PPTYS INC | 51,063 (+282.2%) | $1.356M (+271.4%) | 0.4% | — | — | COM | 925652109 |
| RYAAY | RYANAIR HOLDINGS PLC | 66,521 (+1.1%) | $4.307M (+13.3%) | 1.4% | — | — | SPONSORED ADR | 783513203 |
| MRP | MILLROSE PPTYS INC | 57,731 (+15.9%) | $1.735M (+24.3%) | 0.5% | — | — | COM CL A | 601137102 |
| BKE | BUCKLE INC | 39,175 (+5.2%) | $1.653M (-11.9%) | 0.5% | — | — | COM | 118440106 |
| CRM | SALESFORCE INC | 7,876 (+2.1%) | $1.234M (-14.3%) | 0.4% | — | — | COM | 79466L302 |
| RWT | REDWOOD TRUST INC | 245,144 (+1.4%) | $1.162M (-14.3%) | 0.4% | — | — | COM | 758075402 |
| LKQ | LKQ CORP | 17,226 (+48.5%) | $454K (+33.1%) | 0.1% | — | — | COM | 501889208 |
| VGT | VANGUARD WORLD FD | 3,115 (+700.8%) | $372K (+37.1%) | 0.1% | — | — | INF TECH ETF | 92204A702 |
| NEWT | NEWTEKONE INC | 16,961 (+1.4%) | $251K (+37.2%) | 0.1% | — | — | COM NEW | 652526203 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 191,017 (+3.8%) | $2.076M (+2.1%) | 0.7% | — | — | COM | 69121K104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,091 (+2.5%) | $250K (+8.7%) | 0.1% | — | — | COM | 363576109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 21,821 (+2.2%) | $163K (-4.9%) | 0.1% | — | — | COM | 70806A106 |
| OWL | BLUE OWL CAPITAL INC | 172,420 (+4.7%) | $1.509M (+0.3%) | 0.5% | — | — | COM CL A | 09581B103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 7,649 | $1.729M | 0.5% | — | — | — | 438516106 |
| GDEN | GOLDEN ENTMT INC | 44,960 | $1.2M | 0.4% | — | — | — | 381013101 |
| CTRA | COTERRA ENERGY INC | 15,922 | $559K | 0.2% | — | — | — | 127097103 |
| IDN | INTELLICHECK MOBILISA INC | 11,926 | $83,363 | 0.0% | — | — | — | 45817G201 |
| — | CRACKER BARREL OLD CTRY STOR | 15,000 | $14,648 | 0.0% | — | — | — | 22410JAB2 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 INC | 6,012 (-2.8%) | $2.501M (+39.7%) | 0.8% | — | — | COM | 315616102 |
| TROW | PRICE T ROWE GROUP INC | 10,073 (-1.2%) | $1.145M (+24.6%) | 0.4% | — | — | COM | 74144T108 |
| BAX | BAXTER INTL INC | 40,236 (-5.7%) | $858K (+19.6%) | 0.3% | — | — | COM | 071813109 |
| PFE | PFIZER INC | 15,327 (-13.6%) | $369K (-25.9%) | 0.1% | — | — | COM | 717081103 |
| MDT | MEDTRONIC PLC | 8,084 (-4.3%) | $632K (-13.6%) | 0.2% | — | — | SHS | G5960L103 |
| KSS | KOHLS CORP | 20,078 (-5.0%) | $356K (+30.5%) | 0.1% | — | — | COM | 500255104 |
| DEO | DIAGEO PLC | 24,276 (-3.3%) | $1.951M (+4.4%) | 0.6% | — | — | SPON ADR NEW | 25243Q205 |
| MUSA | MURPHY USA INC | 2,183 (-1.8%) | $1.177M (+7.1%) | 0.4% | — | — | COM | 626755102 |
| SBGI | SINCLAIR INC | 55,399 (-1.1%) | $789K (+8.9%) | 0.2% | — | — | CL A | 829242106 |
| GPC | GENUINE PARTS CO | 7,156 (-3.4%) | $844K (+7.8%) | 0.3% | — | — | COM | 372460105 |
| O | REALTY INCOME CORP | 7,138 (-9.4%) | $442K (-8.2%) | 0.1% | — | — | COM | 756109104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 48,768 (-1.9%) | $2.594M (-1.2%) | 0.8% | — | — | AKRE FOCUS ETF | 74316P579 |
| GOOD | GLADSTONE COMMERCIAL CORP | 43,278 (-1.5%) | $532K (+6.0%) | 0.2% | — | — | COM | 376536108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 31,806 (-1.6%) | $480K (-3.8%) | 0.2% | — | — | COM | 82312B106 |
| WY | WEYERHAEUSER CO | 12,742 (-2.7%) | $305K (-4.7%) | 0.1% | — | — | COM NEW | 962166104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 38,952 | $28.16M | 8.8% | — | — | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,881 | $6.321M | 2.0% | — | — | COM | 007903107 |
| GNRC | GENERAC HLDGS INC | 30,115 | $8.818M | 2.8% | — | — | COM | 368736104 |
| CSTM | CONSTELLIUM SE | 326,719 | $10.41M | 3.3% | — | — | CL A SHS | F21107101 |
| CSCO | CISCO SYS INC | 52,891 | $6.213M | 2.0% | — | — | COM | 17275R102 |
| CAT | CATERPILLAR INC | 5,073 | $5.403M | 1.7% | — | — | COM | 149123101 |
| INTU | INTUIT | 9,628 | $2.513M | 0.8% | — | — | COM | 461202103 |
| AAPL | APPLE INC | 37,125 | $10.74M | 3.4% | — | — | COM | 037833100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,511 | $3.922M | 1.2% | — | — | COM | 78377T107 |
| SNDK | SANDISK CORP | 558 | $1.269M | 0.4% | — | — | COM | 80004C200 |
| HAE | HAEMONETICS CORP MASS | 37,115 | $2.784M | 0.9% | — | — | COM | 405024100 |
| BAC | BANK OF AMER CORP | 83,283 | $4.745M | 1.5% | — | — | COM | 060505104 |
| CASY | CASEYS GEN STORES INC | 10,022 | $7.966M | 2.5% | — | — | COM | 147528103 |
| FTNT | FORTINET INC | 9,204 | $1.414M | 0.4% | — | — | COM | 34959E109 |
| WDC | WESTERN DIGITAL CORP | 1,791 | $1.144M | 0.4% | — | — | COM | 958102105 |
| DE | DEERE & CO | 9,026 | $5.726M | 1.8% | — | — | COM | 244199105 |
| GOOGL | ALPHABET INC | 9,057 | $3.237M | 1.0% | — | — | CAP STK CL A | 02079K305 |
| OCUL | OCULAR THERAPEUTIX INC | 435,131 | $4.273M | 1.3% | — | — | COM | 67576A100 |
| LMT | LOCKHEED MARTIN CORP | 6,518 | $3.321M | 1.0% | — | — | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,603 | $13.31M | 4.2% | — | — | CL B NEW | 084670702 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,788 | $1.161M | 0.4% | — | — | COM | 22410J106 |
| QCOM | QUALCOMM INC | 8,572 | $1.584M | 0.5% | — | — | COM | 747525103 |
| LDOS | LEIDOS HOLDINGS INC | 8,675 | $893K | 0.3% | — | — | COM | 525327102 |
| GLW | CORNING INC | 3,699 | $945K | 0.3% | — | — | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,778 | $2.26M | 0.7% | — | — | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 2,290 | $781K | 0.2% | — | — | COM | 697435105 |
| WMT | WALMART INC | 36,347 | $4.117M | 1.3% | — | — | COM | 931142103 |
| MSM | MSC INDL DIRECT INC | 14,445 | $1.718M | 0.5% | — | — | CL A | 553530106 |
| FDX | FEDEX CORP | 8,674 | $2.716M | 0.9% | — | — | COM | 31428X106 |
| COST | COSTCO WHOLESALE CORPORATION | 5,696 | $5.329M | 1.7% | — | — | COM | 22160K105 |
| HTLD | HEARTLAND EXPRESS INC | 64,751 | $986K | 0.3% | — | — | COM | 422347104 |
| XOM | EXXON MOBIL CORP | 9,609 | $1.314M | 0.4% | — | — | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 6,854 | $1.136M | 0.4% | — | — | COM | 166764100 |
| SYY | SYSCO CORP | 21,580 | $1.804M | 0.6% | — | — | COM | 871829107 |
| GHC | GRAHAM HLDGS CO | 2,904 | $3.315M | 1.0% | — | — | COM CL B | 384637104 |
| VLO | VALERO ENERGY CORP | 17,061 | $4.443M | 1.4% | — | — | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 6,833 | $2.237M | 0.7% | — | — | COM | 46625H100 |
| IVW | ISHARES TR | 9,200 | $1.265M | 0.4% | — | — | S&P 500 GRWT ETF | 464287309 |
| IRM | IRON MTN INC DEL | 9,369 | $1.183M | 0.4% | — | — | COM | 46284V101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 34,083 | $1.442M | 0.5% | — | — | COM | 04911A107 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,064 | $481K | 0.2% | — | — | COM | 25402D102 |
| LUV | SOUTHWEST AIRLS CO | 15,110 | $777K | 0.2% | — | — | COM | 844741108 |
| CNI | CANADIAN NATL RY CO | 13,168 | $1.57M | 0.5% | — | — | COM | 136375102 |
| ABM | ABM INDS INC | 34,694 | $1.535M | 0.5% | — | — | COM | 000957100 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,177 | $1.585M | 0.5% | — | — | COM | 05550J101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,568 | $1.083M | 0.3% | — | — | COM | 92343V104 |
| LPLA | LPL FINL HLDGS INC | 9,231 | $2.6M | 0.8% | — | — | COM | 50212V100 |
| TWI | TITAN INTL INC ILL | 231,928 | $1.788M | 0.6% | — | — | COM | 88830M102 |
| COF | CAPITAL ONE FINL CORP | 10,087 | $2.024M | 0.6% | — | — | COM | 14040H105 |
| T | AT&T INC | 20,098 | $416K | 0.1% | — | — | COM | 00206R102 |
| AYI | ACUITY INC | 1,720 | $648K | 0.2% | — | — | COM | 00508Y102 |
| BFS | SAUL CTRS INC | 32,093 | $1.2M | 0.4% | — | — | COM | 804395101 |
| TXRH | TEXAS ROADHOUSE INC | 5,296 | $1.023M | 0.3% | — | — | COM | 882681109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,976 | $889K | 0.3% | — | — | COM | 828806109 |
| NEM | NEWMONT CORP | 10,000 | $934K | 0.3% | — | — | COM | 651639106 |
| BSET | BASSETT FURNITURE INDS INC | 40,352 | $715K | 0.2% | — | — | COM | 070203104 |
| DOW | DOW HLDGS INC | 10,000 | $274K | 0.1% | — | — | COM | 260557103 |
| UPS | UNITED PARCEL SVCS INC | 17,196 | $1.849M | 0.6% | — | — | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 913 | $436K | 0.1% | — | — | SPONSORED ADS | 874039100 |
| NVR | NVR INC | 440 | $3.001M | 0.9% | — | — | COM | 62944T105 |
| PSX | PHILLIPS 66 | 9,401 | $1.589M | 0.5% | — | — | COM | 718546104 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,500 | $778K | 0.2% | — | — | COM SHS BEN IN | 637870106 |
| DRI | DARDEN RESTAURANTS INC | 10,347 | $2.132M | 0.7% | — | — | COM | 237194105 |
| HD | HOME DEPOT INC | 4,401 | $1.552M | 0.5% | — | — | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 7,991 | $253K | 0.1% | — | — | COM | 892356106 |
| NVDA | NVIDIA CORPORATION | 4,180 | $837K | 0.3% | — | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,614 | $570K | 0.2% | — | — | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 21,825 | $1.774M | 0.6% | — | — | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 2,507 | $828K | 0.3% | — | — | COM | 89417E109 |
| ABT | ABBOTT LABORATORIES | 7,577 | $688K | 0.2% | — | — | COM | 002824100 |
| INVH | INVITATION HOMES INC | 16,471 | $498K | 0.2% | — | — | COM | 46187W107 |
| MSFT | MICROSOFT CORP | 28,755 | $10.73M | 3.4% | — | — | COM | 594918104 |
| S | SENTINELONE INC | 21,387 | $363K | 0.1% | — | — | CL A | 81730H109 |
| CMI | CUMMINS INC | 486 | $347K | 0.1% | — | — | COM | 231021106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 838 | $626K | 0.2% | — | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 1,010 | $401K | 0.1% | — | — | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,009 | $565K | 0.2% | — | — | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,448 | $1.639M | 0.5% | — | — | COM | 039483102 |
| AMZN | AMAZON COM INC | 2,390 | $570K | 0.2% | — | — | COM | 023135106 |
| COP | CONOCOPHILLIPS | 2,438 | $254K | 0.1% | — | — | COM | 20825C104 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,500 | $834K | 0.3% | — | — | COM | 681936100 |
| COIN | COINBASE GLOBAL INC | 2,371 | $347K | 0.1% | — | — | COM CL A | 19260Q107 |
| CMCSA | COMCAST CORP NEW | 16,696 | $410K | 0.1% | — | — | CL A | 20030N101 |
| FAST | FASTENAL CO | 35,203 | $1.691M | 0.5% | — | — | COM | 311900104 |
| C | CITIGROUP INC | 2,295 | $321K | 0.1% | — | — | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 888 | $379K | 0.1% | — | — | SHS | G29183103 |
| KIM | KIMCO REALTY CORP | 19,200 | $487K | 0.2% | — | — | COM | 49446R109 |
| JNJ | JOHNSON & JOHNSON | 5,788 | $1.47M | 0.5% | — | — | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 5,189 | $560K | 0.2% | — | — | COM | 744320102 |
| GIS | GENERAL MILLS INC | 19,480 | $678K | 0.2% | — | — | COM | 370334104 |
| UNP | UNION PAC CORP | 1,684 | $458K | 0.1% | — | — | COM | 907818108 |
| AMH | AMERICAN HOMES 4 RENT | 8,414 | $282K | 0.1% | — | — | CL A | 02665T306 |
| D | DOMINION ENERGY INC | 7,410 | $506K | 0.2% | — | — | COM | 25746U109 |
| MRK | MERCK & CO INC | 5,120 | $658K | 0.2% | — | — | COM | 58933Y105 |
| SNA | SNAP ON INC | 984 | $396K | 0.1% | — | — | COM | 833034101 |
| IJR | ISHARES TR | 1,618 | $240K | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| DIA | STATE STR SPDR DOW JONES IND | 621 | $325K | 0.1% | — | — | UT SER 1 | 78467X109 |
| USB | US BANCORP | 4,336 | $262K | 0.1% | — | — | COM NEW | 902973304 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,454 | $462K | 0.1% | — | — | CL A EX SUB VTG | 11285B108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,645 | $522K | 0.2% | — | — | COM | G7496G103 |
| KMI | KINDER MORGAN INC DEL | 20,453 | $654K | 0.2% | — | — | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,447 | $602K | 0.2% | — | — | COM | 110122108 |
| RTX | RTX CORPORATION | 9,486 | $1.8M | 0.6% | — | — | COM | 75513E101 |
| CALM | CAL MAINE FOODS INC | 16,643 | $1.341M | 0.4% | — | — | COM NEW | 128030202 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 12,254 | $426K | 0.1% | — | — | PARTNERSHIP UNIT | G16258108 |
| FERG | FERGUSON ENTERPRISES INC | 5,979 | $1.419M | 0.4% | — | — | COMMON STOCK NEW | 31488V107 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,517 | $253K | 0.1% | — | — | COM | 909907107 |
| PM | PHILIP MORRIS INTL INC | 1,620 | $293K | 0.1% | — | — | COM | 718172109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,095 | $310K | 0.1% | — | — | LARGE CAP VALUE | 46137V738 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,000 | $280K | 0.1% | — | — | COM | 025932104 |
| IP | INTERNATIONAL PAPER CO | 10,000 | $381K | 0.1% | — | — | COM | 460146103 |
| AMGN | AMGEN INC | 1,847 | $669K | 0.2% | — | — | COM | 031162100 |
| MKL | MARKEL GROUP INC | 322 | $630K | 0.2% | — | — | COM | 570535104 |
| DUK | DUKE ENERGY CORP NEW | 3,291 | $417K | 0.1% | — | — | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 3,000 | $470K | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 1,112 | $301K | 0.1% | — | — | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 1,555 | $347K | 0.1% | — | — | COM | 94106L109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,535 | $235K | 0.1% | — | — | COM CL A | 30049H102 |
| GD | GENERAL DYNAMICS CORP | 864 | $306K | 0.1% | — | — | COM | 369550108 |
| LEN | LENNAR CORP | 2,521 | $228K | 0.1% | — | — | CL A | 526057104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,849 | $378K | 0.1% | — | — | SHS | 33734H106 |
| IOT | SAMSARA INC | 11,952 | $388K | 0.1% | — | — | COM CL A | 79589L106 |
| WFC | WELLS FARGO & CO | 2,698 | $223K | 0.1% | — | — | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 2,546 | $373K | 0.1% | — | — | COM | 742718109 |
| SO | SOUTHERN CO | 7,291 | $698K | 0.2% | — | — | COM | 842587107 |
| UTZ | UTZ BRANDS INC | 22,450 | $173K | 0.1% | — | — | COM CL A | 918090101 |
| WEC | WEC ENERGY GROUP INC | 2,914 | $340K | 0.1% | — | — | COM | 92939U106 |
| CTAS | CINTAS CORP | 2,258 | $384K | 0.1% | — | — | COM | 172908105 |
| ENB | ENBRIDGE INC | 36,402 | $1.973M | 0.6% | — | — | COM | 29250N105 |
| YFYA | LISTED FDS TR | 23,055 | $226K | 0.1% | — | — | YIEL YOU INC ETF | 53656G357 |
| DLR | DIGITAL RLTY TR INC | 1,203 | $216K | 0.1% | — | — | COM | 253868103 |
| — | REDWOOD TRUST INC | 45,000 | $45,450 | 0.0% | — | — | NOTE 7.750% 6/1 | 758075AF2 |