Location: Fort Collins, CO
CIK: 0002044420 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | 392,041 | $25.49M | 13.2% | $65.01 | $59.64 | +9.0% | CORE 60/40 BALAN | 464289867 |
| AOA | ISHARES TR | 191,963 | $17.19M | 8.9% | $89.56 | $79.95 | +12.0% | CORE 80/20 AGGRE | 464289859 |
| VBIL | VANGUARD INSTL INDEX FD | 141,880 | $10.7M | 5.5% | $75.43 | $75.42 | +0.0% | 0-3 MO TREAS BIL | 922040845 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,956 | $7.306M | 3.8% | $62.47 | $50.68 | +23.3% | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SERIES TRUST | 42,864 | $3.917M | 2.0% | $91.38 | $91.63 | -0.3% | STATE STREET SPD | 78468R663 |
| PBJN | PGIM ROCK ETF TR | 130,924 | $3.917M | 2.0% | $29.92 | $26.36 | +13.5% | S&P 500 BUFFER | 69420N858 |
| PBJL | PGIM ROCK ETF TR | 127,411 | $3.818M | 2.0% | $29.97 | $26.69 | +12.3% | S&P 500 BUFFER | 69420N833 |
| ILCG | ISHARES TR | 33,257 | $3.46M | 1.8% | $104.04 | $82.68 | +25.8% | MORNINGSTAR GRWT | 464287119 |
| ILCV | ISHARES TR | 35,786 | $3.377M | 1.8% | $94.36 | $80.02 | +17.9% | MORNINGSTAR VALU | 464288109 |
| ILCB | ISHARES TR | 35,692 | $3.369M | 1.7% | $94.38 | $77.54 | +21.7% | MORNINGSTR US EQ | 464287127 |
| PBNV | PGIM ROCK ETF TR | 112,057 | $3.293M | 1.7% | $29.39 | $28.57 | +2.9% | S&P 500 BUFFER | 69420N767 |
| SPEM | SPDR INDEX SHS FDS | 65,819 | $3.081M | 1.6% | $46.81 | $38.87 | +20.4% | PORTFOLIO EMG MK | 78463X509 |
| GVI | ISHARES TR | 28,067 | $3.013M | 1.6% | $107.35 | $105.65 | +1.6% | INTRM GOV CR ETF | 464288612 |
| PBMY | PGIM ROCK ETF TR | 99,405 | $2.984M | 1.5% | $30.01 | $26.77 | +12.1% | S&P 500 BUFFER | 69420N874 |
| BIV | VANGUARD BD INDEX FDS | 37,947 | $2.955M | 1.5% | $77.88 | $76.78 | +1.4% | INTERMED TERM | 921937819 |
| PBAU | PGIM ROCK ETF TR | 96,541 | $2.892M | 1.5% | $29.96 | $28.08 | +6.7% | S&P 500 BUFFER | 69420N817 |
| MMAX | ISHARES TR | 101,581 | $2.664M | 1.4% | $26.23 | $25.25 | +3.9% | LARGE CAP MAX BU | 46438G455 |
| IBTI | ISHARES TR | 115,801 | $2.59M | 1.3% | $22.36 | $22.24 | +0.6% | IBONDS 28 TRM TS | 46436E833 |
| VTI | VANGUARD INDEX FDS | 7,473 | $2.505M | 1.3% | $335.27 | $283.48 | +18.3% | TOTAL STK MKT | 922908769 |
| AOM | ISHARES TR | 47,767 | $2.28M | 1.2% | $47.73 | $45.36 | +5.2% | CORE 40/60 MODER | 464289875 |
| PBMR | PGIM ROCK ETF TR | 72,719 | $2.218M | 1.1% | $30.50 | $27.54 | +10.8% | S&P 500 BUFFER | 69420N601 |
| IBTH | ISHARES TR | 97,378 | $2.188M | 1.1% | $22.47 | $22.38 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| SGOV | ISHARES TR | 21,696 | $2.178M | 1.1% | $100.38 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IMCV | ISHARES TR | 25,299 | $2.083M | 1.1% | $82.34 | $74.46 | +10.6% | MRGSTR MD CP VAL | 464288406 |
| BND | VANGUARD BD INDEX FDS | 24,870 | $1.842M | 1.0% | $74.07 | $73.78 | +0.4% | TOTAL BND MRKT | 921937835 |
| PBAP | PGIM ROCK ETF TR | 60,434 | $1.751M | 0.9% | $28.97 | $26.21 | +10.6% | S&P 500 BUFFER | 69420N809 |
| PBSE | PGIM ROCK ETF TR | 55,826 | $1.645M | 0.9% | $29.46 | $28.37 | +3.9% | S&P 500 BUFFER | 69420N783 |
| VOO | VANGUARD INDEX FDS | 2,599 | $1.63M | 0.8% | $627.11 | $510.13 | +22.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 5,686 | $1.546M | 0.8% | $271.87 | $233.42 | +16.5% | COM | 037833100 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,858 | $1.501M | 0.8% | $309.02 | $293.81 | +5.2% | VNG RUS1000IDX | 92206C730 |
| SPDW | SPDR INDEX SHS FDS | 33,256 | $1.477M | 0.8% | $44.41 | $41.82 | +6.2% | PORTFOLIO DEVLPD | 78463X889 |
| PBFB | PGIM ROCK ETF TR | 48,286 | $1.47M | 0.8% | $30.44 | $27.68 | +10.0% | S&P 500 BUFFER | 69420N403 |
| IMCG | ISHARES TR | 17,877 | $1.427M | 0.7% | $79.84 | $70.95 | +12.5% | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 16,797 | $1.39M | 0.7% | $82.73 | $74.01 | +11.8% | MRGSTR MD CP ETF | 464288208 |
| IVV | ISHARES TR | 1,989 | $1.362M | 0.7% | $684.89 | $564.17 | +21.4% | CORE S&P500 ETF | 464287200 |
| CPNJ | CALAMOS ETF TR | 49,128 | $1.326M | 0.7% | $26.99 | $25.27 | +6.8% | NASDAQ 100 STRUC | 12811T878 |
| PBOC | PGIM ROCK ETF TR | 45,254 | $1.32M | 0.7% | $29.17 | $27.20 | +7.3% | S&P 500 BUFFER | 69420N775 |
| PBJA | PGIM ROCK ETF TR | 41,401 | $1.278M | 0.7% | $30.88 | $28.31 | +9.1% | S&P 500 BUFFER | 69420N205 |
| FEBW | AIM ETF PRODUCTS TRUST | 36,049 | $1.224M | 0.6% | $33.96 | $30.95 | +9.7% | US LRGCP B20 FEB | 00888H786 |
| JULT | AIM ETF PRODUCTS TRUST | 26,872 | $1.206M | 0.6% | $44.88 | $37.54 | +19.6% | US LRGCP B10 JUL | 00888H307 |
| IBIJ | ISHARES TR | 46,126 | $1.192M | 0.6% | $25.85 | $25.86 | -0.0% | IBONDS OCT 2033 | 46438G851 |
| VWOB | VANGUARD WHITEHALL FDS | 17,366 | $1.171M | 0.6% | $67.43 | $64.66 | +4.3% | EM MK GOV BD ETF | 921946885 |
| PBDE | PGIM ROCK ETF TR | 39,721 | $1.171M | 0.6% | $29.47 | $27.56 | +6.9% | S&P 500 BUFFER | 69420N759 |
| CPNS | CALAMOS ETF TR | 42,088 | $1.146M | 0.6% | $27.22 | $25.13 | +8.3% | NASDAQ 100 STRUC | 12811T860 |
| CPSN | CALAMOS ETF TR | 42,074 | $1.132M | 0.6% | $26.91 | $25.29 | +6.4% | S&P 500 STRCTURD | 12811T811 |
| PMDE | PGIM ROCK ETF TR | 41,665 | $1.046M | 0.5% | $25.11 | $25.06 | +0.2% | S&P 500 MAX BUFR | 69420N569 |
| IBTG | ISHARES TR | 45,089 | $1.031M | 0.5% | $22.88 | $22.88 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| IBTJ | ISHARES TR | 45,624 | $1.001M | 0.5% | $21.94 | $21.86 | +0.4% | IBONDS 29 TRM TS | 46436E825 |
| CPRJ | CALAMOS ETF TR | 37,159 | $995K | 0.5% | $26.77 | $26.09 | +2.6% | RUSSELL 2000 STR | 12811T837 |
| APRW | AIM ETF PRODUCTS TRUST | 28,170 | $982K | 0.5% | $34.86 | $31.87 | +9.4% | US LRGCP B20 APR | 00888H208 |
| SMAX | ISHARES TR | 36,141 | $974K | 0.5% | $26.96 | $25.16 | +7.1% | LARGE CAP MAX BU | 46438G588 |
| BSV | VANGUARD BD INDEX FDS | 12,242 | $965K | 0.5% | $78.81 | $77.85 | +1.2% | SHORT TRM BOND | 921937827 |
| CPNM | CALAMOS ETF TR | 36,754 | $956K | 0.5% | $26.02 | $24.30 | +7.1% | NASDAQ 100 STRUT | 12811T845 |
| MSFT | MICROSOFT CORP | 1,840 | $890K | 0.5% | $483.65 | $427.73 | +13.1% | COM | 594918104 |
| IBIE | ISHARES TR | 33,763 | $877K | 0.5% | $25.98 | $25.94 | +0.2% | IBONDS OCT 2028 | 46438G703 |
| PMNV | PGIM ROCK ETF TR | 32,671 | $822K | 0.4% | $25.15 | $25.06 | +0.4% | PGIM S&P 500 MAX | 69420N577 |
| PMMY | PGIM ROCK ETF TR | 27,749 | $727K | 0.4% | $26.21 | $25.24 | +3.8% | S&P 500 MAX BUFF | 69420N643 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,518 | $727K | 0.4% | $53.76 | $51.92 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| IBIF | ISHARES TR | 27,584 | $718K | 0.4% | $26.03 | $26.09 | -0.3% | IBONDS OCT 2029 | 46438G802 |
| VNQ | VANGUARD INDEX FDS | 8,094 | $716K | 0.4% | $88.49 | $92.06 | -3.9% | REAL ESTATE ETF | 922908553 |
| ISCV | ISHARES TR | 10,064 | $689K | 0.4% | $68.50 | $62.23 | +10.1% | MRNING SM CP ETF | 464288703 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,303 | $681K | 0.4% | $39.35 | $35.72 | +10.1% | FT VEST U.S. | 33740U802 |
| CPNQ | CALAMOS ETF TR | 25,481 | $677K | 0.4% | $26.55 | $25.61 | +3.7% | NASDAQ 100 STRU | 12811T852 |
| ISCB | ISHARES TR | 10,153 | $660K | 0.3% | $65.01 | $57.34 | +13.4% | MRGSTR SM CP ETF | 464288505 |
| MARW | AIM ETF PRODUCTS TRUST | 19,190 | $659K | 0.3% | $34.34 | $30.36 | +13.1% | US LARCP B20 MAR | 00888H778 |
| CPSY | CALAMOS ETF TR | 25,796 | $647K | 0.3% | $25.09 | $23.57 | +6.4% | S&P 500 STRUCT | 12811T787 |
| JUNW | AIM ETF PRODUCTS TRUST | 19,376 | $647K | 0.3% | $33.39 | $29.49 | +13.2% | US LRGCP B20 JUN | 00888H737 |
| MUB | ISHARES TR | 5,830 | $624K | 0.3% | $107.10 | $107.73 | -0.6% | NATIONAL MUN ETF | 464288414 |
| NVBW | AIM ETF PRODUCTS TRUST | 18,344 | $621K | 0.3% | $33.83 | $32.53 | +4.0% | ALLIANZIM US EQT | 00888H844 |
| CPSF | CALAMOS ETF TR | 23,714 | $607K | 0.3% | $25.59 | $24.02 | +6.5% | S&P 500 STRU FEB | 12811T779 |
| IBIG | ISHARES TR | 23,269 | $606K | 0.3% | $26.05 | $26.11 | -0.2% | IBONDS OCT 2030 | 46438G885 |
| IWF | ISHARES TR | 1,261 | $597K | 0.3% | $473.26 * | $103.69 | +14.1% | RUS 1000 GRW ETF | 464287614 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,131 | $594K | 0.3% | $45.24 | $38.93 | +16.2% | FT VEST US EQT | 33740F730 |
| PMSE | PGIM ROCK ETF TR | 22,812 | $582K | 0.3% | $25.53 | $25.14 | +1.6% | S&P 500 MAX BUFF | 69420N593 |
| AMZN | AMAZON COM INC | 2,440 | $563K | 0.3% | $230.82 | $205.41 | +12.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 2,824 | $539K | 0.3% | $190.98 | $181.87 | +5.0% | VALUE ETF | 922908744 |
| IBTK | ISHARES TR | 27,094 | $538K | 0.3% | $19.84 | $19.83 | +0.1% | IBOND DEC 2030 | 46436E593 |
| MAYW | AIM ETF PRODUCTS TRUST | 15,889 | $533K | 0.3% | $33.55 | $30.03 | +11.7% | US LAGCP B20 MAY | 00888H752 |
| SCHF | SCHWAB STRATEGIC TR | 22,031 | $530K | 0.3% | $24.04 | $20.88 | +15.1% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 4,093 | $505K | 0.3% | $123.27 | $92.32 | +33.5% | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 18,349 | $503K | 0.3% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 2,662 | $496K | 0.3% | $186.47 | $142.50 | +30.9% | COM | 67066G104 |
| PMAU | PGIM ROCK ETF TR | 19,202 | $495K | 0.3% | $25.76 | $25.24 | +2.1% | PGIM S&P 500 MAX | 69420N619 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,014 | $478K | 0.2% | $47.72 | $40.82 | +16.9% | FT VEST US | 33740F771 |
| STPZ | PIMCO ETF TR | 8,622 | $463K | 0.2% | $53.66 | $52.26 | +2.7% | 1-5 US TIP IDX | 72201R205 |
| IBTL | ISHARES TR | 21,615 | $444K | 0.2% | $20.53 | $20.26 | +1.3% | IBONDS DEC 2031 | 46436E460 |
| SPY | SPDR S&P 500 ETF TR | 640 | $436K | 0.2% | $681.49 | $648.22 | +5.2% | TR UNIT | 78462F103 |
| ZJUL | INNOVATOR ETFS TRUST | 14,495 | $421K | 0.2% | $29.06 | $26.30 | +10.5% | EQUITY DEFINED P | 45783Y251 |
| BLV | VANGUARD BD INDEX FDS | 6,050 | $421K | 0.2% | $69.52 | $72.79 | -4.5% | LONG TERM BOND | 921937793 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,018 | $417K | 0.2% | $41.65 | $36.43 | +14.3% | FT VEST US EQT | 33740F615 |
| VBR | VANGUARD INDEX FDS | 1,948 | $413K | 0.2% | $211.78 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| IBMP | ISHARES TR | 16,228 | $412K | 0.2% | $25.39 | $25.24 | +0.6% | IBONDS DEC 27 | 46435U283 |
| VB | VANGUARD INDEX FDS | 1,571 | $405K | 0.2% | $257.89 | $227.66 | +13.3% | SMALL CP ETF | 922908751 |
| NVBT | AIM ETF PRODUCTS TRUST | 10,739 | $396K | 0.2% | $36.85 | $32.54 | +13.2% | US LRGCP B10 NOV | 00888H851 |
| VO | VANGUARD INDEX FDS | 1,356 | $394K | 0.2% | $290.27 * | $71.97 | +0.8% | MID CAP ETF | 922908629 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,492 | $369K | 0.2% | $43.41 | $37.49 | +15.8% | FT VEST US | 33740F631 |
| SEPT | AIM ETF PRODUCTS TRUST | 10,427 | $367K | 0.2% | $35.16 | $29.35 | +19.8% | ALLIANZIM US LRG | 00888H695 |
| IBIH | ISHARES TR | 14,065 | $366K | 0.2% | $26.01 | $26.32 | -1.2% | IBONDS OCT 2031 | 46438G877 |
| JPM | JPMORGAN CHASE & CO. | 1,117 | $360K | 0.2% | $322.12 | $204.96 | +57.2% | COM | 46625H100 |
| IBMQ | ISHARES TR | 13,806 | $353K | 0.2% | $25.58 | $25.26 | +1.2% | IBONDS DEC 28 | 46435U325 |
| DIS | DISNEY WALT CO | 2,995 | $341K | 0.2% | $113.77 | $103.93 | +9.5% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 6,544 | $333K | 0.2% | $50.88 | $131.07 | -61.2% | ADR | 670100205 |
| CPSP | CALAMOS ETF TR | 12,746 | $332K | 0.2% | $26.07 | $24.89 | +4.7% | S&P 500 STRUCTUR | 12811T753 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,972 | $330K | 0.2% | $47.34 | $41.41 | +14.3% | FT VEST US EQT | 33740F714 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,076 | $328K | 0.2% | $53.94 | $45.51 | +17.1% | COM | 110122108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,165 | $327K | 0.2% | $103.37 | $86.39 | +19.6% | S&P500 PUR VAL | 46137V258 |
| IBID | ISHARES TR | 12,556 | $324K | 0.2% | $25.80 | $25.87 | -0.3% | IBONDS OCT 2027 | 46438G604 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,140 | $317K | 0.2% | $39.00 | $35.44 | +10.0% | ALLIANZIM US EQU | 00888H505 |
| VGT | VANGUARD WORLD FD | 406 | $306K | 0.2% | $753.50 * | $78.01 | +20.8% | INF TECH ETF | 92204A702 |
| MAYT | AIM ETF PRODUCTS TRUST | 8,094 | $299K | 0.2% | $36.94 | $32.07 | +15.2% | US LARCP B10 MAY | 00888H760 |
| RWO | SPDR INDEX SHS FDS | 6,514 | $293K | 0.2% | $45.02 | $45.09 | -0.1% | DJ GLB RL ES ETF | 78463X749 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,131 | $292K | 0.2% | $47.57 | $40.22 | +18.3% | FT VEST US EQT | 33740F698 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,877 | $285K | 0.1% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| ISCG | ISHARES TR | 5,096 | $283K | 0.1% | $55.46 | $51.17 | +8.4% | MRGSTR SM CP GR | 464288604 |
| IBIC | ISHARES TR | 10,987 | $281K | 0.1% | $25.55 | $25.73 | -0.7% | IBONDS OCT 2026 | 46438G505 |
| IWP | ISHARES TR | 2,047 | $280K | 0.1% | $136.92 | $141.31 | -3.1% | RUS MD CP GR ETF | 464287481 |
| CPSR | CALAMOS ETF TR | 10,901 | $275K | 0.1% | $25.20 | $23.67 | +6.5% | S&P 500 STRUCTUR | 12811T761 |
| VHT | VANGUARD WORLD FD | 937 | $270K | 0.1% | $287.77 | $247.15 | +16.5% | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 9,955 | $268K | 0.1% | $26.91 | $25.39 | +6.0% | US LRG CAP ETF | 808524201 |
| VXUS | VANGUARD STAR FDS | 3,520 | $266K | 0.1% | $75.44 | $65.03 | +16.0% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 3,986 | $263K | 0.1% | $66.00 | $60.42 | +9.2% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,370 | $262K | 0.1% | $191.54 | $170.84 | +12.1% | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 239 | $257K | 0.1% | $1075.01 | $955.55 | +12.5% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 8,846 | $252K | 0.1% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,159 | $249K | 0.1% | $48.32 | $49.33 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| IXUS | ISHARES TR | 2,945 | $249K | 0.1% | $84.64 | $69.34 | +22.1% | CORE MSCI TOTAL | 46432F834 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,549 | $246K | 0.1% | $44.29 | $43.82 | +1.1% | FT VEST UQ EQT | 33740F672 |
| VUG | VANGUARD INDEX FDS | 493 | $240K | 0.1% | $487.43 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| AUGT | AIM ETF PRODUCTS TRUST | 6,670 | $238K | 0.1% | $35.64 | $29.67 | +20.1% | ALLIANZIM US LGR | 00888H729 |
| AVUV | AMERICAN CENTY ETF TR | 2,289 | $233K | 0.1% | $102.00 | $86.19 | +18.3% | US SML CP VALU | 025072877 |
| EMXC | ISHARES INC | 3,193 | $232K | 0.1% | $72.69 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,048 | $230K | 0.1% | $38.10 | $33.17 | +14.9% | US LRGCP B10 FEB | 00888H828 |
| USMV | ISHARES TR | 2,443 | $230K | 0.1% | $94.18 | $88.16 | +6.8% | MSCI USA MIN VOL | 46429B697 |
| FITB | FIFTH THIRD BANCORP | 4,915 | $230K | 0.1% | $46.81 | $43.65 | +7.2% | COM | 316773100 |
| SLYV | SPDR SERIES TRUST | 2,523 | $230K | 0.1% | $90.97 | $85.20 | +6.8% | STATE STREET SPD | 78464A300 |
| IJR | ISHARES TR | 1,828 | $220K | 0.1% | $120.18 | $103.37 | +16.3% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 1,482 | $213K | 0.1% | $143.97 | $126.18 | +14.1% | STATE STREET TEC | 81369Y803 |
| ET | ENERGY TRANSFER L P | 12,468 | $206K | 0.1% | $16.49 | $16.21 | — | COM UT LTD PTN | 29273V100 |
| — | CAPITAL SOUTHWEST CORP | 10,000 | $9,899 | 0.0% | $0.99 | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |