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04/15/25 DTD 04/18/22 P 37911 37859 52 52 US TREASURY NOTE 02.750% DUE 05/14/25 DTD 05/15/22 P 58795 58672 123 123 US TREASURY NOTE 03.125% DUE 08/15/25 DTD 08/15/22 P 58673 58651 22 22 US TREASURY NOTE 03.500% DUE 09/15/25 DTD 09/15/22 P 58735 58763 -28 -28 US TREASURY NOTE 03.875% DUE 01/15/26 DTD 01/15/23 P 58813 58813 0 0 US TREASURY NOTE 03.875% DUE 03/31/25 DTD 03/31/23 P 58972 58928 44 44 US TREASURY NOTE 04.250% DUE 10/15/25 DTD 10/15/22 P 31993 31989 4 4 US TREASURY NOTE 004.500% DUE 11/15/25 DTD 11/15/22 P 59074 59048 26 26 US TREASURY NOTE 04.625% DUE 02/28/25 DTD 02/28/23 P 83006 82992 14 14 US TREASURY NOTE 04.625% DUE 06/30/25 DTD 06/30/23 P 53058 53100 -42 -42 US TREASURY NOTE 04.750% DUE 07/31/25 DTD 07/31/23 P 53099 53094 5 5 US TREASURY BILL DUE 03/27/25 P 213580 210026 3554 3554 US TREASURY NOTE 02.625% DUE 04/15/25 DTD 04/18/22 P 70886 70806 80 80 US TREASURY NOTE 02,750% DUE 05/15/25 DTD 05/15/22 P 41872 41800 72 72 US TREASURY NOTE 03,125% DUE 08/15/25 DTD 08/15/22 P 38811 38785 26 26 US TREASURY NOTE 03.500% DUE 09/15/25 DTD 09/15/22 P 37869 37869 0 0 US TREASURY NOTE 03.875% DUE 01/15/26 DTD 01/15/23 P 118810 118717 93 93 US TREASURY NOTE 03.875% DUE 03/31/25 DTD 03/31/23 P 23997 23992 5 5 US TREASURY NOTE 04.000% DUE 02/15/26 DTD 02/15/23 P 37955 37932 23 23 US TREASURY NOTE 04.250% DUE 05/31/25 DTD 05/31/23 P 75980 75976 4 4 US TREASURY NOTE 04.250% DUE 10/15/25 DTD 10/15/22 P 144060 143954 106 106 US TREASURY NOTE 04.500% DUE 11/15/25 DTD 11/15/22 P 118247 118101 146 146 US TREASURY NOTE 04.625% DUE 06/30/25 DTD 06/30/23 P 118125 118135 -10 -10 US TREASURY NOTE 04.750% DUE 07/31/25 DTD 07/31/23 P 119224 119185 39 39 US TREASURY NOTE 05.000% DUE 08/31/25 DTD 08/31/23 P 76244 76221 23 23 US TREASURY NOTE 05.000% DUE 09/30/25 DTD 09/30/23 P 79320 79300 20 20 US TREASURY NOTE 02.625% DUE 04/15/25 DTD 04/18/22 P 88979 88969 10 10 US TREASURY NOTE 03.875% DUE 01/15/26 DTD 01/15/23 P 60940 60864 76 76 US TREASURY NOTE 03.875% DUE 04/30/25 DTD 04/30/23 P 75990 75977 13 13 US TREASURY NOTE 04.000% DUE 02/15/26 DTD 02/15/23 P 60974 60897 77 77 US TREASURY NOTE 04.250% DUE 05/31/25 DTD 05/31/23 P 60998 60987 11 11 US TREASURY NOTE 04.250% DUE 12/31/25 DTD 12/31/23 P 17023 17003 20 20 US TREASURY NOTE 04.250% DUE 10/15/25 DTD 10/15/22 P 60023 59984 39 39 US TREASURY NOTE 04.500% DUE 11/15/25 DTD 11/15/22 P 60117 60045 72 72 US TREASURY NOTE 04.625% DUE 06/30/25 DTD 06/30/23 P 61041 61034 7 7 US TREASURY NOTE 04.750% DUE 07/31/25 DTD 07/31/23 P 60087 60074 13 13 US TREASURY NOTE 05.000% DUE 08/31/25 DTD 08/31/23 P 60150 60149 1 1 US TREASURY NOTE 05.000% DUE 09/30/25 DTD 09/30/23 P 58193 58192 1 1 US TREASURY NOTE 03.625% DUE 05/15/25 DTD 05/15/23 P 44771 44771 0 0 US TREASURY NOTE 03.750% DUE 04/15/25 DTD 04/15/23 P 29888 29941 -53 -53 US TREASURY NOTE 3.875% DUE 01/15/26 DTD 01/15/23 P 45925 45925 0 0 US TREASURY NOTE 04.000% DUE 02/15/26 DTD 02/15/23 P 47925 47925 0 0 US TREASURY NOTE 04.250% DUE 12/31/25 DTD 12/31/23 P 44993 45003 -10 -10 US TREASURY NOTE 04.250% DUE 10/15/25 DTD 10/15/22 P 36004 35993 11 11 US TREASURY NOTE 04.500% DUE 11/15/25 DTD 11/15/22 P 45033 45025 8 8 US TREASURY NOTE 04.625% DUE 06/30/25 DTD 06/30/23 P 57009 57006 3 3 US TREASURY NOTE 04.750% DUE 07/31/25 DTD 07/31/23 P 47031 47026 5 5 US TREASURY NOTE 05.000% DUE 08/31/25 DTD 08/31/23 P 47062 47067 -5 -5 US TREASURY NOTE 05.000% DUE 09/30/25 DTD 09/30/23 P 47090 47101 -11 -11 US TREASURY NOTE 05.000% DUE 10/31/25 DTD 10/31/23 P 9023 9021 2 2 US TREASURY NOTE 04.250% DUE 05/31/25 DTD 05/31/23 P 57000 57000 0 0 US TREASURY NOTE 04.750% DUE 07/31/25 DTD 07/31/23 P 11000 11000 0 0 US TREASURY BILL DUE 10/30/25 P 10922 10899 23 23 US TREASURY NOTE 03.625% DUE 05/15/26 DTD 05/15/23 P 11975 11953 22 22 US TREASURY NOTE 03.750% DUE 04/15/26 DTD 04/15/23 P 11985 11985 0 0 US TREASURY NOTE 03.875% DUE 01/15/26 DTD 01/15/23 P 11992 11992 0 0 US TREASURY NOTE 04.000% DUE 02/15/26 DTD 02/15/23 P 9997 9990 7 7 US TREASURY NOTE 04.125% DUE 06/15/26 DTD 06/15/23 P 10015 10012 3 3 US TREASURY NOTE 04.250% DUE 12/31/25 DTD 12/31/23 P 23010 23000 10 10 US TREASURY NOTE 04.250% DUE 01/31/26 DTD 01/31/24 P 10005 10001 4 4 US TREASURY NOTE 04.375% DUE 07/31/26 DTD 07/31/24 P 16068 16057 11 11 US TREASURY NOTE 04.500% DUE 07/15/26 DTD 07/15/23 P 7036 7023 13 13 US TREASURY NOTE 04.500% DUE 03/31/26 DTD 03/31/24 P 19053 19045 8 8 US TREASURY NOTE 04.500% DUE 11/15/25 DTD 11/15/22 P 12007 12003 4 4 US TREASURY NOTE 04.625% DUE 03/15/26 DTD 03/15/23 P 3011 3008 3 3 US TREASURY NOTE 04.625% DUE 02/28/26 DTD 02/29/24 P 12035 12028 7 7 US TREASURY NOTE 04.625% DUE 06/30/26 DTD 06/30/24 P 13072 13065 7 7 US TREASURY NOTE 04.875% DUE 11/30/25 DTD 11/30/23 P 10018 10015 3 3 US TREASURY NOTE 04.875% DUE 04/30/26 DTD 04/30/24 P 10059 10052 7 7 US TREASURY NOTE 04.875% DUE 05/31/26 DTD 05/31/24 P 10066 10061 5 5 US TREASURY NOTE 05.000% DUE 09/30/25 DTD 09/30/23 P 21014 21012 2 2 US TREASURY NOTE 05.000% DUE 10/31/25 DTD 10/31/23 P 12017 12012 5 5 US TREASURY NOTE 05.000% DUE 09/30/25 DTD 09/30/23 P 141000 141000 0 0 US TREASURY NOTE 05.000% DUE 08/31/25 DTD 08/31/23 P 11000 11000 0 0 US TREASURY NOTE 04.250% DUE 12/31/25 DTD 12/31/23 P 143000 143000 0 0 US TREASURY NOTE 04,875% DUE 11/30/25 DTD 11/30/24 P 142000 142000 0 0 925996 14770 0 14770 0 14770 6720 0 16000 0 22720 0 7950 7950 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 1 0 0 1 N/A THE ORGANIZATION 2029422855 1501 K STREET NW SUITE 1100 WASHINGTON DC 20005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL R FLEMING 2200 N OCEAN BLVD UNIT N1002 FORT LAUDERDALE FL 33305 DIRECTOR, PRESIDENT 5.00 0 0 0 ALFRED WICKS 2308 CAPISTRANO STREET BLACKSBURG VA 24060 DIRECTOR, SECRETARY 5.00 0 0 0 NONE 0 NONE 0 0 6991089 35108 0 7026197 0 0 7026197 105393 6920804 346040 346040 14770 14770 331270 0 331270 0 331270 261111 0 261111 331270 247111 0 0 261111 247111 0 0 14000 0 0 0 0 0 0 0 0 317270 0 0 0 MICHAEL R FLEMING X VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD BLACKSBURG VA 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