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          <PropertyDesc>US TSY NOTE 03.750 % DUE 04/30/27 DTD 04/30/25 FC 10/31/25</PropertyDesc>
          <AcquiredDt>2025-06-30</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>2008</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1999</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 03.750 % DUE 04/30/27 DTD 04/30/25 FC 10/31/25</PropertyDesc>
          <AcquiredDt>2025-08-28</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>1004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1001</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 03.750 % DUE 06/30/27 DTD 06/30/25 FC 12/31/25</PropertyDesc>
          <AcquiredDt>2025-08-28</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>3014</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3004</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 03.750 % DUE 06/30/27 DTD 06/30/25 FC 12/31/25</PropertyDesc>
          <AcquiredDt>2025-09-30</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>1005</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1002</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 03.750 % DUE 08/31/26 DTD 08/31/24 FC 02/28/25</PropertyDesc>
          <AcquiredDt>2024-12-30</AcquiredDt>
          <SoldDt>2025-03-13</SoldDt>
          <GrossSalesPriceAmt>996</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>992</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 03.750 % DUE 08/31/26 DTD 08/31/24 FC 02/28/25</PropertyDesc>
          <AcquiredDt>2024-12-30</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>3003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2977</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 03.750 % DUE 08/31/26 DTD 08/31/24 FC 02/28/25</PropertyDesc>
          <AcquiredDt>2025-08-08</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>5005</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4990</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 03.875 % DUE 03/31/27 DTD 03/31/25 FC 09/30/25</PropertyDesc>
          <AcquiredDt>2025-06-30</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>3016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3004</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 03.875 % DUE 03/31/27 DTD 03/31/25 FC 09/30/25</PropertyDesc>
          <AcquiredDt>2025-08-08</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>1005</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1001</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 03.875 % DUE 05/31/27 DTD 05/31/25 FC 11/30/25</PropertyDesc>
          <AcquiredDt>2025-07-31</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>1006</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>999</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 03.875 % DUE 05/31/27 DTD 05/31/25 FC 11/30/25</PropertyDesc>
          <AcquiredDt>2025-07-31</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>1006</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>999</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 03.875 % DUE 05/31/27 DTD 05/31/25 FC 11/30/25</PropertyDesc>
          <AcquiredDt>2025-08-28</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>2012</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2006</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 03.875 % DUE 07/31/27 DTD 07/31/25 FC 01/31/26</PropertyDesc>
          <AcquiredDt>2025-09-30</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>4028</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4018</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.125 % DUE 01/31/27 DTD 01/31/25 FC 07/31/25</PropertyDesc>
          <AcquiredDt>2025-04-30</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>1007</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1006</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.125 % DUE 01/31/27 DTD 01/31/25 FC 07/31/25</PropertyDesc>
          <AcquiredDt>2025-06-05</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>1007</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1002</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.125 % DUE 01/31/27 DTD 01/31/25 FC 07/31/25</PropertyDesc>
          <AcquiredDt>2025-08-08</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>2015</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2007</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.125 % DUE 01/31/27 DTD 01/31/25 FC 07/31/25</PropertyDesc>
          <AcquiredDt>2025-09-30</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>1007</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1006</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.125 % DUE 02/28/27 DTD 02/28/25 FC 08/31/25</PropertyDesc>
          <AcquiredDt>2025-05-29</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>2016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2003</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.125 % DUE 02/28/27 DTD 02/28/25 FC 08/31/25</PropertyDesc>
          <AcquiredDt>2025-08-08</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>2016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2008</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.125 % DUE 10/31/26 DTD 10/31/24 FC 04/30/25</PropertyDesc>
          <AcquiredDt>2025-01-31</AcquiredDt>
          <SoldDt>2025-03-13</SoldDt>
          <GrossSalesPriceAmt>1002</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>998</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.125 % DUE 10/31/26 DTD 10/31/24 FC 04/30/25</PropertyDesc>
          <AcquiredDt>2025-01-31</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>4021</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3994</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.125 % DUE 10/31/26 DTD 10/31/24 FC 04/30/25</PropertyDesc>
          <AcquiredDt>2025-08-08</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>1005</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1002</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.125 % DUE 10/31/26 DTD 10/31/24 FC 04/30/25</PropertyDesc>
          <AcquiredDt>2025-08-28</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>2011</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2006</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.125 % DUE 10/31/26 DTD 10/31/24 FC 04/30/25</PropertyDesc>
          <AcquiredDt>2025-09-30</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>1005</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1004</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.250 % DUE 01/31/26 DTD 01/31/24 FC 07/31/24</PropertyDesc>
          <AcquiredDt>2024-07-26</AcquiredDt>
          <SoldDt>2024-12-13</SoldDt>
          <GrossSalesPriceAmt>1000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>995</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.250 % DUE 01/31/26 DTD 01/31/24 FC 07/31/24</PropertyDesc>
          <AcquiredDt>2024-07-26</AcquiredDt>
          <SoldDt>2025-03-13</SoldDt>
          <GrossSalesPriceAmt>1001</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>995</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.250 % DUE 01/31/26 DTD 01/31/24 FC 07/31/24</PropertyDesc>
          <AcquiredDt>2024-07-26</AcquiredDt>
          <SoldDt>2025-08-28</SoldDt>
          <GrossSalesPriceAmt>6003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5971</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.250 % DUE 01/31/26 DTD 01/31/24 FC 07/31/24</PropertyDesc>
          <AcquiredDt>2025-07-31</AcquiredDt>
          <SoldDt>2025-08-28</SoldDt>
          <GrossSalesPriceAmt>1000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1000</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.250 % DUE 01/31/26 DTD 01/31/24 FC 07/31/24</PropertyDesc>
          <AcquiredDt>2025-07-31</AcquiredDt>
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          <GrossSalesPriceAmt>1000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>999</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.250 % DUE 05/31/25 DTD 05/31/23 FC 11/30/23</PropertyDesc>
          <AcquiredDt>2024-04-30</AcquiredDt>
          <SoldDt>2024-12-30</SoldDt>
          <GrossSalesPriceAmt>1000</GrossSalesPriceAmt>
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          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.250 % DUE 05/31/25 DTD 05/31/23 FC 11/30/23</PropertyDesc>
          <AcquiredDt>2024-05-31</AcquiredDt>
          <SoldDt>2024-12-30</SoldDt>
          <GrossSalesPriceAmt>1000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>991</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.250 % DUE 05/31/25 DTD 05/31/23 FC 11/30/23</PropertyDesc>
          <AcquiredDt>2024-06-28</AcquiredDt>
          <SoldDt>2024-12-30</SoldDt>
          <GrossSalesPriceAmt>1999</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1984</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.250 % DUE 05/31/25 DTD 05/31/23 FC 11/30/23</PropertyDesc>
          <AcquiredDt>2024-07-26</AcquiredDt>
          <SoldDt>2024-12-30</SoldDt>
          <GrossSalesPriceAmt>1000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>994</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.250 % DUE 11/30/26 DTD 11/30/24 FC 05/31/25</PropertyDesc>
          <AcquiredDt>2025-02-28</AcquiredDt>
          <SoldDt>2025-03-13</SoldDt>
          <GrossSalesPriceAmt>1004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1003</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.250 % DUE 11/30/26 DTD 11/30/24 FC 05/31/25</PropertyDesc>
          <AcquiredDt>2025-02-28</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>4030</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4008</CostOrOtherBasisAmt>
          <GainOrLossAmt>22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.250 % DUE 11/30/26 DTD 11/30/24 FC 05/31/25</PropertyDesc>
          <AcquiredDt>2025-08-08</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>1007</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1004</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.250 % DUE 12/31/25 DTD 12/31/23 FC 06/30/24</PropertyDesc>
          <AcquiredDt>2024-06-28</AcquiredDt>
          <SoldDt>2024-12-13</SoldDt>
          <GrossSalesPriceAmt>1000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>991</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.250 % DUE 12/31/25 DTD 12/31/23 FC 06/30/24</PropertyDesc>
          <AcquiredDt>2024-06-28</AcquiredDt>
          <SoldDt>2025-03-13</SoldDt>
          <GrossSalesPriceAmt>1001</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>991</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.250 % DUE 12/31/25 DTD 12/31/23 FC 06/30/24</PropertyDesc>
          <AcquiredDt>2024-06-28</AcquiredDt>
          <SoldDt>2025-07-31</SoldDt>
          <GrossSalesPriceAmt>4998</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4954</CostOrOtherBasisAmt>
          <GainOrLossAmt>44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.250 % DUE 12/31/25 DTD 12/31/23 FC 06/30/24</PropertyDesc>
          <AcquiredDt>2025-02-28</AcquiredDt>
          <SoldDt>2025-07-31</SoldDt>
          <GrossSalesPriceAmt>1000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.250 % DUE 12/31/25 DTD 12/31/23 FC 06/30/24</PropertyDesc>
          <AcquiredDt>2025-06-30</AcquiredDt>
          <SoldDt>2025-07-31</SoldDt>
          <GrossSalesPriceAmt>1000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.250 % DUE 12/31/26 DTD 12/31/24 FC 06/30/25</PropertyDesc>
          <AcquiredDt>2025-03-28</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>2016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2007</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.250 % DUE 12/31/26 DTD 12/31/24 FC 06/30/25</PropertyDesc>
          <AcquiredDt>2025-08-08</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>2016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2009</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.250 % DUE 12/31/26 DTD 12/31/24 FC 06/30/25</PropertyDesc>
          <AcquiredDt>2025-09-30</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>1008</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1007</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.375 % DUE 07/31/26 DTD 07/31/24 FC 01/31/25</PropertyDesc>
          <AcquiredDt>2024-11-27</AcquiredDt>
          <SoldDt>2025-03-13</SoldDt>
          <GrossSalesPriceAmt>1004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1001</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.375 % DUE 07/31/26 DTD 07/31/24 FC 01/31/25</PropertyDesc>
          <AcquiredDt>2024-12-30</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>2011</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2002</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.375 % DUE 07/31/26 DTD 07/31/24 FC 01/31/25</PropertyDesc>
          <AcquiredDt>2025-07-31</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>4022</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4006</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.375 % DUE 07/31/26 DTD 07/31/24 FC 01/31/25</PropertyDesc>
          <AcquiredDt>2025-08-08</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>2011</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2006</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.500 % DUE 03/31/26 DTD 03/31/24 FC 09/30/24</PropertyDesc>
          <AcquiredDt>2024-09-30</AcquiredDt>
          <SoldDt>2025-03-13</SoldDt>
          <GrossSalesPriceAmt>1004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1004</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.500 % DUE 03/31/26 DTD 03/31/24 FC 09/30/24</PropertyDesc>
          <AcquiredDt>2024-09-30</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>5015</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5018</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.500 % DUE 03/31/26 DTD 03/31/24 FC 09/30/24</PropertyDesc>
          <AcquiredDt>2025-02-28</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>1003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1005</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.500 % DUE 03/31/26 DTD 03/31/24 FC 09/30/24</PropertyDesc>
          <AcquiredDt>2025-08-08</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>2006</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2004</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.625 % DUE 02/28/26 DTD 02/29/24 FC 08/31/24</PropertyDesc>
          <AcquiredDt>2024-08-30</AcquiredDt>
          <SoldDt>2024-12-30</SoldDt>
          <GrossSalesPriceAmt>1004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1006</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.625 % DUE 02/28/26 DTD 02/29/24 FC 08/31/24</PropertyDesc>
          <AcquiredDt>2024-08-30</AcquiredDt>
          <SoldDt>2025-03-13</SoldDt>
          <GrossSalesPriceAmt>1005</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1005</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.625 % DUE 02/28/26 DTD 02/29/24 FC 08/31/24</PropertyDesc>
          <AcquiredDt>2024-08-30</AcquiredDt>
          <SoldDt>2025-09-30</SoldDt>
          <GrossSalesPriceAmt>6017</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6013</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.625 % DUE 02/28/26 DTD 02/29/24 FC 08/31/24</PropertyDesc>
          <AcquiredDt>2025-08-08</AcquiredDt>
          <SoldDt>2025-09-30</SoldDt>
          <GrossSalesPriceAmt>2006</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2004</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.625 % DUE 02/28/26 DTD 02/29/24 FC 08/31/24</PropertyDesc>
          <AcquiredDt>2025-09-05</AcquiredDt>
          <SoldDt>2025-09-30</SoldDt>
          <GrossSalesPriceAmt>1003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1003</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.625 % DUE 06/30/26 DTD 06/30/24 FC 12/31/24</PropertyDesc>
          <AcquiredDt>2024-11-27</AcquiredDt>
          <SoldDt>2025-03-13</SoldDt>
          <GrossSalesPriceAmt>1007</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1004</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.625 % DUE 06/30/26 DTD 06/30/24 FC 12/31/24</PropertyDesc>
          <AcquiredDt>2024-11-27</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>3019</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3007</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.625 % DUE 06/30/26 DTD 06/30/24 FC 12/31/24</PropertyDesc>
          <AcquiredDt>2025-05-01</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>3019</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3015</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.625 % DUE 06/30/26 DTD 06/30/24 FC 12/31/24</PropertyDesc>
          <AcquiredDt>2025-08-08</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>2013</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2009</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.625% DUE 06/30/25 DTD 06/30/23 FC 12/31/23</PropertyDesc>
          <AcquiredDt>2024-06-28</AcquiredDt>
          <SoldDt>2025-01-31</SoldDt>
          <GrossSalesPriceAmt>2003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1991</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.625% DUE 06/30/25 DTD 06/30/23 FC 12/31/23</PropertyDesc>
          <AcquiredDt>2024-07-26</AcquiredDt>
          <SoldDt>2025-01-31</SoldDt>
          <GrossSalesPriceAmt>3004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2995</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.750 % DUE 07/31/25 DTD 07/31/23 FC 01/31/24</PropertyDesc>
          <AcquiredDt>2023-12-21</AcquiredDt>
          <SoldDt>2024-12-13</SoldDt>
          <GrossSalesPriceAmt>1003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1002</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.750 % DUE 07/31/25 DTD 07/31/23 FC 01/31/24</PropertyDesc>
          <AcquiredDt>2023-12-21</AcquiredDt>
          <SoldDt>2024-12-30</SoldDt>
          <GrossSalesPriceAmt>4010</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4006</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.750 % DUE 07/31/25 DTD 07/31/23 FC 01/31/24</PropertyDesc>
          <AcquiredDt>2024-08-30</AcquiredDt>
          <SoldDt>2025-02-28</SoldDt>
          <GrossSalesPriceAmt>4007</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4005</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.750 % DUE 07/31/25 DTD 07/31/23 FC 01/31/24</PropertyDesc>
          <AcquiredDt>2024-09-30</AcquiredDt>
          <SoldDt>2025-02-28</SoldDt>
          <GrossSalesPriceAmt>2003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2006</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.750 % DUE 07/31/25 DTD 07/31/23 FC 01/31/24</PropertyDesc>
          <AcquiredDt>2024-10-31</AcquiredDt>
          <SoldDt>2025-02-28</SoldDt>
          <GrossSalesPriceAmt>1002</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1001</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.875 % DUE 04/30/26 DTD 04/30/24 FC 10/31/24</PropertyDesc>
          <AcquiredDt>2024-10-31</AcquiredDt>
          <SoldDt>2025-03-13</SoldDt>
          <GrossSalesPriceAmt>1009</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1007</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.875 % DUE 04/30/26 DTD 04/30/24 FC 10/31/24</PropertyDesc>
          <AcquiredDt>2024-10-31</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>2012</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2006</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.875 % DUE 04/30/26 DTD 04/30/24 FC 10/31/24</PropertyDesc>
          <AcquiredDt>2025-04-30</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>4023</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4020</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.875 % DUE 04/30/26 DTD 04/30/24 FC 10/31/24</PropertyDesc>
          <AcquiredDt>2025-08-08</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>2012</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2008</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.875 % DUE 05/31/26 DTD 05/31/24 FC 11/30/24</PropertyDesc>
          <AcquiredDt>2024-10-31</AcquiredDt>
          <SoldDt>2025-03-13</SoldDt>
          <GrossSalesPriceAmt>1010</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1007</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.875 % DUE 05/31/26 DTD 05/31/24 FC 11/30/24</PropertyDesc>
          <AcquiredDt>2024-10-31</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>3021</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3011</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.875 % DUE 05/31/26 DTD 05/31/24 FC 11/30/24</PropertyDesc>
          <AcquiredDt>2025-05-30</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>3021</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3012</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.875 % DUE 05/31/26 DTD 05/31/24 FC 11/30/24</PropertyDesc>
          <AcquiredDt>2025-08-08</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>2014</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2010</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.875 % DUE 11/30/25 DTD 11/30/23 FC 05/31/24</PropertyDesc>
          <AcquiredDt>2024-05-31</AcquiredDt>
          <SoldDt>2024-12-13</SoldDt>
          <GrossSalesPriceAmt>1006</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>997</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.875 % DUE 11/30/25 DTD 11/30/23 FC 05/31/24</PropertyDesc>
          <AcquiredDt>2024-05-31</AcquiredDt>
          <SoldDt>2025-03-13</SoldDt>
          <GrossSalesPriceAmt>1005</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>997</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.875 % DUE 11/30/25 DTD 11/30/23 FC 05/31/24</PropertyDesc>
          <AcquiredDt>2024-05-31</AcquiredDt>
          <SoldDt>2025-06-30</SoldDt>
          <GrossSalesPriceAmt>6013</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5985</CostOrOtherBasisAmt>
          <GainOrLossAmt>28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 04.875 % DUE 11/30/25 DTD 11/30/23 FC 05/31/24</PropertyDesc>
          <AcquiredDt>2025-05-30</AcquiredDt>
          <SoldDt>2025-06-30</SoldDt>
          <GrossSalesPriceAmt>1002</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1002</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 05.000 % DUE 08/31/25 DTD 08/31/23 FC 02/29/24</PropertyDesc>
          <AcquiredDt>2024-01-30</AcquiredDt>
          <SoldDt>2024-12-13</SoldDt>
          <GrossSalesPriceAmt>1004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1003</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 05.000 % DUE 08/31/25 DTD 08/31/23 FC 02/29/24</PropertyDesc>
          <AcquiredDt>2024-01-30</AcquiredDt>
          <SoldDt>2025-03-13</SoldDt>
          <GrossSalesPriceAmt>5017</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5011</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 05.000 % DUE 08/31/25 DTD 08/31/23 FC 02/29/24</PropertyDesc>
          <AcquiredDt>2024-04-02</AcquiredDt>
          <SoldDt>2025-03-13</SoldDt>
          <GrossSalesPriceAmt>1003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1000</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 05.000 % DUE 08/31/25 DTD 08/31/23 FC 02/29/24</PropertyDesc>
          <AcquiredDt>2024-09-30</AcquiredDt>
          <SoldDt>2025-03-28</SoldDt>
          <GrossSalesPriceAmt>5014</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5021</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 05.000 % DUE 09/30/25 DTD 09/30/23 FC 03/31/24</PropertyDesc>
          <AcquiredDt>2024-04-02</AcquiredDt>
          <SoldDt>2024-12-13</SoldDt>
          <GrossSalesPriceAmt>1005</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1001</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 05.000 % DUE 09/30/25 DTD 09/30/23 FC 03/31/24</PropertyDesc>
          <AcquiredDt>2024-04-02</AcquiredDt>
          <SoldDt>2025-03-13</SoldDt>
          <GrossSalesPriceAmt>1004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1001</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 05.000 % DUE 09/30/25 DTD 09/30/23 FC 03/31/24</PropertyDesc>
          <AcquiredDt>2024-04-02</AcquiredDt>
          <SoldDt>2025-04-30</SoldDt>
          <GrossSalesPriceAmt>5015</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5003</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 05.000 % DUE 09/30/25 DTD 09/30/23 FC 03/31/24</PropertyDesc>
          <AcquiredDt>2025-03-28</AcquiredDt>
          <SoldDt>2025-04-30</SoldDt>
          <GrossSalesPriceAmt>2006</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2006</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 05.000 % DUE 09/30/25 DTD 09/30/23 FC 03/31/24</PropertyDesc>
          <AcquiredDt>2025-03-28</AcquiredDt>
          <SoldDt>2025-04-30</SoldDt>
          <GrossSalesPriceAmt>1003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1003</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 05.000 % DUE 10/31/25 DTD 10/31/23 FC 04/30/24</PropertyDesc>
          <AcquiredDt>2024-04-30</AcquiredDt>
          <SoldDt>2024-12-13</SoldDt>
          <GrossSalesPriceAmt>1006</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>998</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 05.000 % DUE 10/31/25 DTD 10/31/23 91282CJE2</PropertyDesc>
          <SoldDt>2025-03-13</SoldDt>
          <GrossSalesPriceAmt>1005</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>998</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 05.000 % DUE 10/31/25 DTD 10/31/23 91282CJE2</PropertyDesc>
          <SoldDt>2025-05-01</SoldDt>
          <GrossSalesPriceAmt>2008</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1996</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 05.000 % DUE 10/31/25 DTD 10/31/23 91282CJE2</PropertyDesc>
          <SoldDt>2025-05-29</SoldDt>
          <GrossSalesPriceAmt>4010</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3996</CostOrOtherBasisAmt>
          <GainOrLossAmt>14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 05.000 % DUE 10/31/25 DTD 10/31/23 91282CJE2</PropertyDesc>
          <SoldDt>2025-05-29</SoldDt>
          <GrossSalesPriceAmt>2005</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2007</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-486</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>0</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>0</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>1</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>DC</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>BETTY ANN DROGULA DIRECTOR</IndividualWithBooksNm>
        <PhoneNum>2023628447</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>3306 FESSENDEN STREET NW</AddressLine1Txt>
          <CityNm>WASHINGTON</CityNm>
          <StateAbbreviationCd>DC</StateAbbreviationCd>
          <ZIPCd>20008</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BETTY ANN DROGULA</PersonNm>
          <USAddress>
            <AddressLine1Txt>3306 FESSENDEN STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20008</ZIPCd>
          </USAddress>
          <TitleTxt>DIR., PRESIDENT, TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>20.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JENNIFER DROGULA</PersonNm>
          <USAddress>
            <AddressLine1Txt>10000 LOGAN DRIVE</AddressLine1Txt>
            <CityNm>POTOMAC</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20854</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LIZ DROGULA</PersonNm>
          <USAddress>
            <AddressLine1Txt>10031 TENBROOK DRIVE</AddressLine1Txt>
            <CityNm>SILVER SPRING</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20901</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR, SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>FRED K DROGULA</PersonNm>
          <USAddress>
            <AddressLine1Txt>5550 PLEASANT HILL ROAD</AddressLine1Txt>
            <CityNm>ATHENS</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45701</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <AllOtherProgramRltdInvstTotAmt referenceDocumentId="RetDoc2063500001">0</AllOtherProgramRltdInvstTotAmt>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>91131</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>37684</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>128815</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>128815</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1932</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>126883</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>6344</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>6344</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1</TotalTaxAmt>
        <DistributableBeforeAdjAmt>6343</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>6343</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>6343</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>5010</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>5010</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>6343</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>12086</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>5973</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>10515</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr1Amt>11207</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>39781</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>5010</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>5010</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>1333</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>1333</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>38448</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>10753</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>27695</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>5973</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>10515</ExcessFromYear3Amt>
        <ExcessFromYear1Amt>11207</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>BETTY ANN DROGULA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3306 FESSENDEN STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20008</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2023628447</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>LETTER FORMAT DETAILING CHARITABLE INTENT</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOMELESS CHILDRENS PLAYTIME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1525 NEWTON ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FEED THE HUNGRY</GrantOrContributionPurposeTxt>
          <Amt>5010</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>5010</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>5563</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>1685</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>-486</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>6762</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>6762</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3</LineNumberTxt>
          <RelationshipStatementTxt>INCOME FROM THESE ACTIVITIES IS USED FOR FUNDING VARIOUS EXEMPT CHARITIES</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>INCOME FROM THESE ACTIVITIES IS USED FOR FUNDING VARIOUS EXEMPT CHARITIES</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>7</LineNumberTxt>
          <RelationshipStatementTxt>INCOME FROM THESE ACTIVITIES IS USED FOR FUNDING VARIOUS EXEMPT CHARITIES</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>INCOME FROM THESE ACTIVITIES IS USED FOR FUNDING VARIOUS EXEMPT CHARITIES</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>5325</Amt>
        <NetInvestmentIncomeAmt>2500</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc2063500001">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NO PROGRAM RELATED INVESTMENTS</Desc>
        <Amt>0</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <GeneralExplanationAttachment documentId="RetDoc1175200001">
      <GeneralExplanationGrp>
        <IdentifierTxt>CAPITAL GAINS AND LOSSES REPORT ATACHMENT</IdentifierTxt>
        <FormAndLineReferenceDesc>FORM 990-PF, PAGE 3, PART IV</FormAndLineReferenceDesc>
        <MediumExplanationTxt>A THIRTEEN PAGE REPORT IS ATTACHED THAT INCLUDES DETAILS FOR REALIZED CAPITAL GAINS AND LOSSES ACTIVITIES FOR FISCAL YEAR END NOVEMBER 30, 2025.</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL SERVICE FEE/EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>2109</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1209</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1209</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC ADMINISTRATIVE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>203</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>203</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>2709</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>DELAWARE LICENSE AND FEES</CategoryTxt>
        <Amt>614</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PLUS INTEREST AND PENALTY</CategoryTxt>
        <Amt>138</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>