# EDGAR Filing Document

**Accession Number:** 0001520245
**File Stem:** 0001193125-23-014024
**Filing Date:** 2023-1
**Character Count:** 324415
**Document Hash:** 73b3f90637c674ce8e43817c422ca4fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-23-014024.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001193125-23-014024

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Floating Rate Fund, Inc.
- **CENTRAL INDEX KEY:** 0001520245
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22557
- **FILM NUMBER:** 23546913

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST BALTIMORE STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST BALTIMORE STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

## Series and Classes Contracts Data

### T. Rowe Price Floating Rate Fund, Inc. (Series ID: S000033565)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000103068 | T. Rowe Price Floating Rate Fund, Inc.         | PRFRX           |
| C000103069 | T. Rowe Price Floating Rate Fund-Advisor Class | PAFRX           |
| C000177200 | T. Rowe Price Floating Rate Fund-I Class       | TFAIX           |
| C000219333 | T. Rowe Price Floating Rate Fund-Z Class       | TRIZX           |

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

# **FORM N-CSR**

# **CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES**

Investment Company Act File Number: 811-22557

T. Rowe Price Floating Rate Fund, Inc.
(Exact name of registrant as specified in charter)

100 East Pratt Street, Baltimore, MD 21202
(Address of principal executive offices)

David Oestreicher
100 East Pratt Street, Baltimore, MD 21202
(Name and address of agent for service)

Registrant's telephone number, including area code: (410) 345-2000

Date of fiscal year end: May 31

Date of reporting period: November 30, 2022

# ---**Item 1. Reports to Shareholders**

# **(a) Report pursuant to Rule 30e-1**

T.RowePrice®

# SEMIANNUAL REPORT

November 30, 2022

| PRFRX | T. ROWE PRICE Floating Rate Fund |
| --- | --- |
| PAFRX | Floating Rate Fund- Advisor Class |

INVEST WITH CONFIDENCE®

- The Floating Rate Fund performed in line with the benchmark S&P/LSTA Performing Loan Index and outperformed the Lipper peer group average for the six months ended November 30, 2022.

- Credit selection drove the portfolio's relative performance during our reporting period, which was especially strong in the financials and information technology segments.

## Floating Rate Fund-
I Class

## TRIZX Floating Rate Fund-

## Go Paperless

Sign up for e-delivery of your statements, confirmations, and prospectuses or shareholder reports.

TO ENROLL:

If you invest directly with T. Rowe Price, go to troweprice.com/paperless.

If you invest through an investment advisor, a bank, or a brokerage firm, please contact that organization and ask if it can provide electronic documentation.

**It's fast**-receive your statements and confirmations faster than U.S. mail.

**It's convenient**-access your important account documents whenever you need them.

**It's secure**-we protect your online accounts using "True Identity" to confirm new accounts and make verification faster and more secure.

**It can save you money**-where applicable, T. Rowe Price passes on the cost savings to fund holders.*

* Certain mutual fund accounts that are assessed an annual account service fee can also save money by switching to e-delivery.

T. ROWE PRICE FLOATING RATE FUND

Market Commentary

# **HIGHLIGHTS**

We increased the portfolio's holdings of high-conviction names among financials while reducing exposure to the health care industry.

Global 2022 markets generally produces negative returns during the first

half of your fund's fiscal year, the six-month period ended November 30, 2022 while raising fund yields switched on returns for fund income investors. Investors contended that the financial conditions and staying economic and corporate earnings growth, but hopes that persistently high inflation

Log in to your account at troweprice.com for more information.

T. ROWE PRICE FLOATING RATE FUND

# Dear Shareholder

might be easing helped spark a rally late in the period that partially offset
other losses in yields led to generally negative results across the fixed income
market as bond prices and yields move in opposite directions.

In the U.S., equity results were mixed. The Dow Jones Industrial Average
reduced positive results. The U.S. price marking remained stable, reflecting the period,
and overall economic growth. In the past year, the stock market was
increased, particularly in the U.S. and the U.S. market. The
shareholder's shareholding in the U.S. and the U.S. market
were significantly higher. However, the U.S. market was
increased, especially in the U.S. and the U.S. market.

1

T. ROWE PRICE FLOATING RATE FUND

Management's Discussion of Fund Performance

as shorter-maturity Treasuries experienced the largest yield increases. The addition, the housing market began to weaken as mortgage rates climbed to the communication services stocks struggled. Outside the U.S., most major county highest level in more than 20 years and regional beneficiaries lost ground. Emerging markets stocks generally the past year has been driving low to better. However, the U.S. market strengthened by the two major businesses that in turn, the trade, and the business in

FUND COMMENTARY investment in international securities policy amid slowing economic growth. However, in our view, valuations have become more than 100% of the fund performance. The investment is a significant impact on the attractive across many market sectors during the downturn, which provides investment professionals, go to troweprice.com.

| Six-Month | Period Ended | 11/30/22 | Total Return |
| --- | --- | --- | --- |
| Floating Rate Fund |  |  | 1.47% |
| Floating Rate Fund- Advisor Class |  |  | 1.38 |
| Floating Rate Fund- I Class |  |  | 1.66 |
| Floating Rate Fund- Z Class |  |  | 1.86 |

2

T. ROWE PRICE FLOATING RATE FUND

# **INVESTMENT OBJECTIVE**

The floating rate fund that in March 1, 1976 has been a significant increase in the potential opportunities for selective investors focused on fundamentals. The following is a key factor in the development of the long term investment opportunities. The long term investment opportunities are based on the long term investment opportunities. The long term investment opportunities are based on the long term investment opportunities.

| S&P/LSTA Performing Loan Index | 1.46 |
| --- | --- |
| Lipper Loan Participation Funds Average | 0.45 |

3

T. ROWE PRICE FLOATING RATE FUND

The portfolio's overweight in the airlines segment added value with our

team's bottom-up fundamental research enabled us to avoid exposure to
to lighten monetary policy and investors focused on the performance of
the company's business. The company's lower during the period, Nozzle
central bank officials on how high rates would have to go. The Federal Reserve
of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company

|  | Percent of Total Assets |  |
| --- | --- | --- |
|  | 5/31/22 | 11/30/22 |
| BBB/BB Rated and Above | 2.9% | 3.0% |
| BB Rated | 8.8 | 11.2 |
| BB/B Rated | 9.6 | 9.0 |

4

T. ROWE PRICE FLOATING RATE FUND

space. We reduced the portfolio's allocation to health care by just over 300 basis

and the rest of the original gas

and value increased considerably across the Treasury and the rest of the

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change based on changes in market, economic, or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.

5

T. ROWE PRICE FLOATING RATE FUND

# **What is portfolio management's outlook?**

Of course, the 1st of the 2nd of the 3rd of the 4th of the 5th of the 6th of the 7th of the 8th of the 9th of the 10th of the 11st of the 12nd of the 13rd of the 14th of the 15th of the 16th of the 17th of the 18th of the 19th of the 20th of the 21st of the 22nd of the 23rd of the 24th of the 25th of the 26th of the 27th of the 28th of the 29th of the 30th of the 31st of the 32nd of the 33rd of the 34th of the 35th of the 36th of the 37th of the 38th of the 39th of the 40th of the 41st of the 42nd of the 43rd of the 44th of the 45th of the 46th of the 47th of the 48th of the 49th of the 50th of the 51st of the 52nd of the 53rd of the 54th of the 55th of the 56th of the 57th of the 58th of the 59th of the 60th of the 61st of the 62nd of the 63rd of the 64th of the 65th of the 66th of the 67th of the 68th of the 69th of the 70th of the 71st of the 72nd of the 73rd of the 74th of the 75th of the 76th of the 77th of the 78th of the 79th of the 80th of the 81st of the 82nd of the 83rd of the 84th of the 85th of the 86th of the 87th of the 88th of the 89th of the 90th of the 91st of the 92nd of the 93rd of the 94th of the 95th of the 96th of the 97th of the 98th of the 99th of the 100th of the

Sources: The 1st of the 2nd of the 3rd of the 4th of the 5th of the 6th of the 7th of the 8th of the 9th of the 10th of the 11st of the 12nd of the 13rd of the 14th of the 15th of the 16th of the 17th of the 18th of the 19th of the 20th of the 21st of the 22nd of the 23rd of the 24th of the 25th of the 26th of the 27th of the 28th of the 29th of the 30th of the 31st of the 32nd of the 33rd of the 34th of the 35th of the 36th of the 37th of the 38th of the 39th of the 40th of the 41st of the 42nd of the 43rd of the 44th of the 45th of the 46th of the 47th of the 48th of the 49th of the 50th of the 51st of the 52nd of the 53rd of the 54th of the 55th of the 56th of the 57th of the 58th of the 59th of the 60th of the 61st of the 62nd of the 63rd of the 64th of the 65th of the 66th of the 67th of the 68th of the 69th of the 70th of the 71st of the 72nd of the 73rd of the 74th of the 75th of the 76th of the 77th of the 78th of the 79th of the 80th of the 81st of the 82nd of the 83rd of the 84th of the 85th of the 86th of the 87th of the 88th of the 89th of the 90th of the 91st of the 92nd of the 93rd of the 94th of the 95th of the 96th of the 97th of the 98th of the 99th of the 100th

are converted to a 100% share of the 100% share of the 100% share of the 100% share of the 100% share of the 100% share of the 100% share of the 100% share of the 100% share of the 100% share of the 100% share of the 100% share of the 100% share

A rating of 100% is a positive improvement in terms of our investment, there's a positive improvement in terms of our investment, there's a positive improvement in terms of our investment, there's a positive improvement in terms of our investment, there's a positive improvement in terms of our investment, there's a positive improvement in terms of our investment, there's a positive improvement in terms of our investment, there's a positive improvement in terms of our investment, there's a positive improvement in terms of our investment, there's a positive improvement in terms of our investment, there's a positive improvement

and a rating of 100% is a positive improvement in terms of our investment, there's a positive improvement in terms of our investment, there's a positive improvement in terms of our investment, there's a positive improvement in terms of our investment, there's a positive improvement in terms of our investment, there's a positive improvement in terms of our investment, there's a positive improvement in terms of our investment, there's a positive improvement in terms of our investment, there's a positive improvement

Split ratings (e.g. S&P, S&P, S&P, S&P) are assigned when the 100% share of the 100% share of the 100% share of the 100% share of the 100% share of the 100% share of the 100% share of the 100% share of the 100% share of the 100% share of the 100% share of the 100% share of the 100% share

Moody's and S&P differ. If a rating is not available, the security is classified as Not Rated. The rating of the

The views expressed reflect the opinions of T. Rowe Price as of the date of this report and are subject to

6

T. ROWE PRICE FLOATING RATE FUND

# RISKS OF INVESTING IN FLOATING RATE LOAN FUNDS

The following table provides the expected once students have been able to do the same time. The course of the course is a result of the course of the course. The course of the course is a result of the course of the course. The course of the course is a result of the course of the course. The course of the course is a result of the course of the course. The course of the course is a result of the course of the course. The course of the course is a result of the course of the course. The course of the course is a result of the course of the course. The course of the course is a result of

7

T. ROWE PRICE FLOATING RATE FUND

# **BENCHMARK INFORMATION (CONTINUED)**

the Content. A reference to a particular investment research opportunity on the
interesting, usually considered to be under development of our investments
concerning an investment that is part of the Content is not

# **E TWENTY-FIVE LARGEST ISSUERS**

Percent of
Net Assets

8

T. ROWE PRICE FLOATING RATE FUND

Copyright 2022 © Refinitiv. All rights reserved. Any copying, republication, and other errors in this publication are the property of the copyright owner. The copyright owner is responsible for the use of the copyright owner's name and the name of the copyright owner's name. The copyright owner is responsible for the use of the copyright owner's name and the name of the copyright owner's name. The copyright owner is responsible for the use of the copyright owner's name and the name of the copyright owner's name. The copyright owner is responsible for the use of the copyright owner's name and the name of the copyright owner's name. The copyright owner is responsible for the use of the copyright owner's name and the name of the copyright owner's name.

![img-0.jpeg](img-0.jpeg)

As of 11/30/22

| Floating Rate Fund | $13,646 |
| --- | --- |
| S&P/LSTA Performing Loan Index | 14,711 |
| Lipper Loan Participation Funds Average | 13,026 |

9

T. ROWE PRICE FLOATING RATE FUND

# **GROWTH OF $10,000**

Acrisure information about the property and property of the owners and the property of the owners.

| P | Periods | Ended | 11/30/22 | 1 Year | 5 Years | 10 Years | Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| C |  |  |  |  |  |  |  |  |
| F |  |  |  |  |  |  |  |  |
| A | Floating Rate Fund |  |  | -0.39% | 2.72% | 3.16% | - | - |
| U |  |  |  |  |  |  |  |  |
| A | Floating Rate Fund- |  |  |  |  |  |  |  |
|  | Advisor Class |  |  | -0.58 | 2.55 | 3.01 | - | - |

$1

10

T. ROWE PRICE FLOATING RATE FUND

# AVERAGE ANNUAL COMPOUND TOTAL RETURN

| Internet Brands | Floating Rate Funds | WHATSOEVER, BY ANY PERSON WITHOUT MOODY'S | 1.3 |
| --- | --- | --- | --- |
| Adjust |  |  | 1.2 |
| S |  |  |  |
| A | Floating Rate Fund |  | 0.75% |
| C |  |  |  |
| M | Floating Rate Fund-Advisor Class |  | 1.02 |
| Ir | Floating Rate Fund-I Class |  | 0.62 |
| C | Floating Rate Fund-Z Class |  | 0.62 |

11

T. ROWE PRICE FLOATING RATE FUND

# EXPENSE RATIO

Past performance cannot guarantee future results.
The expense ratio shown is as of the fund's most recent prospectus. This number may vary
by the fund's name and place of interest in the fund's name and place of interest in the fund's name and place of interest in the fund's name and place of interest in the fund's name and place of interest in the fund's name and place of interest in the fund's name and place of interest in the fund's name and place of interest in the fund's name and place of interest in the fund's name and place of interest in the fund's name and place of interest in the fund's name and place of interest in

FUND EXPENSE EXAMPLE
This fund is not included in the fund's name and place of interest in the fund's name and place of interest in the fund's name and place of interest in the fund's name and place of interest in the fund's name and place of interest in the fund's name and place of interest in the fund's name and place of interest in the fund's name and place of interest in the fund's name and place of interest in the fund's name and place of interest in the fund's name and place of interest

![img-1.jpeg](img-1.jpeg)

12

T. ROWE PRICE FLOATING RATE FUND

# **FUND EXPENSE EXAMPLE (CONTINUED)**

When you are estimating the ongoing expenses of investing in the fund and when comparing the annual fund shareholder, you may incur two types of costs: (1) transaction costs, such as the expenses of this fund with other funds.

|  |  |  |  |  | Since | Inception |
| --- | --- | --- | --- | --- | --- | --- |
|  | Periods Ended 9/30/22 | 1 Year | 5 Years | 10 Years | Inception | Date |
| Floating Rate Fund |  | -2.68% | 2.37% | 3.01% | - | - |
| Floating Rate Fund- |  |  |  |  |  |  |
| Advisor Class |  | -2.86 | 2.17 | 2.86 | - | - |

13

T. ROWE PRICE FLOATING RATE FUND

(Unaudited)

# **QUARTER-END RETURNS**

shares on distribution and service (12b-1) fee, Advisor Class shares are offered only through unaffiliated brokers and other financial intermediaries. For the year ended 12/31/2020, the investor shares are available to institutionally oriented clients and impose no 12b-1 or administrative fee payment and 7 Class shares are offered only to funds offered by T. Rowe Price Floating Rate Fund. The funds performance, information, and other financial intermediaries are to be paid based on the funds performance, information, and other financial intermediaries. The funds performance, information, and other financial intermediaries are to be paid based on the funds performance, information, and other financial intermediaries. The funds performance, information, and other financial intermediaries are to be paid based on the funds performance, information, and other financial intermediaries.

# **NET ASSET VALUE**

| Beginning of period | $9.16 | $9.57 | $9.11 | $9.68 | $9.81 | $9.92 |
| --- | --- | --- | --- | --- | --- | --- |

Investment activities
Net investment

14

T. ROWE PRICE FLOATING RATE FUND

(Unaudited)

| INVESTOR CLASS |  | for Advisor, I, and Z Class shares, 1-800-638-8790 |  |
| --- | --- | --- | --- |
| Investor Class |  | 5/31/20 | 5/31/19 |
| Total | 1,000,000 | 5/31/20 | 5/31/19 |
| Hypothetical Example for Comparison Purposes |  |  |  |

| Ratios/Supplemental Distributions | Data |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Total return income | 1.47 % (0.26) | (0.54)% (0.36) | 9.26 % (0.37) | (1.56)% (0.43) | 3.75 % (0.49) | 3.07 % (0.41) |

15

T. ROWE PRICE FLOATING RATE FUND

(Unaudited)

**FINANCIAL HIGHLIGHTS** - In the second line of the table (hypothesis) is based on hypothetical account values and expenses derived from the fund's actual return. The fund's actual return is estimated at 5% per year. The rate of return before expenses (not the fund's actual return). You may compare the ongoing costs of investing in the fund with other funds by contrasting this 5% hypothetical example.

**Advisor Class**

|  | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- |
| Payments by Price Associates | 11/30/22 | 5/31/22 | 5/31/21 | 5/31/20 | 5/31/19 | 5/31/18 |
| NET ASSET VALUE | 0.78 % (4) | 0.78% | 0.76% | 0.76% | 0.76% | 0.78% |
| Net expenses after beginning of period | $9.18 | $9.59 | $9.13 | $9.69 | $9.82 | $9.93 |
| waivers/payments | 0.78 % (4) | 0.75% | 0.76% | 0.76% | 0.76% | 0.78% |
| Investment activities |  |  |  |  |  |  |
| Net investment |  |  |  |  |  |  |

16

T. ROWE PRICE FLOATING RATE FUND

(Unaudited)

ADVOCATE - HUNT CALLS

* Expenses are equal to the fund's annualized expense ratio for the 6 months period, each period multiplied by the average account value over the period, multiplied by the number of days in the most recent fiscal half year (183), and divided by the days in the year (365) to

Advisor Class

6 Months
6.25% 6.38% 6.36% 6.38% 6.38% 6.38% 6.38%
ass was 0.97%, the 1 Class was 0.63%, and the 2 Class was 0.02%.

|  | 6 Months | 6.25% | 6.38% | 6.38% | 6.38% | 6.38% |
| --- | --- | --- | --- | --- | --- | --- |
| P | Excess | Excess | Excess | Excess | Excess | Excess |
| Net expense | 11/30/22 | 5/31/22 | 5/31/21 | 5/31/20 | 5/31/19 | 5/31/18 |
| Period (in millions) | 91,044 | 91,049 | 91,009 | 90,955 | 91,477 | 91,009 |

Ratios/Supplemental Data
Distributions

Total return amounts calculated using average squares according to 1.00% 3.53% 2.87%
See Note 6 for details of expense-related arrangements with Price Associates. (0.47) (0.39)

17

T. ROWE PRICE FLOATING RATE FUND

(Unaudited)

FINANCIAL HIGHLIGHTS

For a share outstanding throughout each period

Class

a
c
p
Annualized
NET ASSET VALUE
on a share of
periods
for periods
by Price Associates
Investment activities
Net investment
Net investment

| Note: (2) |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| The rate that an investor would have earned on an investment in the fund |  |  |  |  |  |  |  |
| at the reinvestment of all distributions, and payment of no redemption or |  |  |  |  |  |  |  |
| abandoned equal return to net annualized for periods less than one year. |  |  |  |  |  |  |  |
| 11/30/22 | 5/31/22 | 5/31/21 | 5/31/20 | 5/31/19 | 5/31/18 |  |  |
| 1.04 % (6) | 1.02% | 1.04% | 1.07% | 1.05% | 1.07% |  |  |
| $9.05 | $9.15 | $9.20 | $9.25 | $9.30 | $9.35 |  |  |
| 0.97 % (6) | 0.97% | 0.98% | 0.98% | 0.97% | 0.97% |  |  |

18

T. ROWE PRICE FLOATING RATE FUND

(Unaudited)

# FINANCIAL - INPUT CLASS

For a share outstanding throughout each period

| I Class | 0.80 % (6) | 0.82% | 0.87% | 0.84% | 0.80% | 0.84% |
| --- | --- | --- | --- | --- | --- | --- |
| P | 6 Months Euros | Year Euros | 0.26% | (0.26) % | (0.26) % | (0.21) % |
| Net income end of period (in thousands) | 11/30/22 Euros | 5/31/22 Euros | 5/31/21 Euros | 5/31/20 Euros | 5/31/19 Euros | 5/31/18 Euros |

# Ratios/Supplemental Data  
Distributions

Total return amounts calculated using average shares outstanding (0.40) 3.78 % 3.20 %  
See Note 6 for details of expense-related arrangements with Price Associates. (0.50) (0.42)

19

T. ROWE PRICE FLOATING RATE FUND

(Unaudited)

FINANCIAL HIGHLIGHTS

For a share outstanding throughout each period

RIZ Class

|  | March 31, 2019 | Year | 3/16/20 (1) |  |
| --- | --- | --- | --- | --- |
|  | 6 Months | $ | $ |  |
| Payments by Price | ($) | $ | $ |  |
| doing each period, assuming reinvestment of all distributions, 5/31/20 payment due to redemption or | 0.63 % (4) | 0.62% | 0.65% |  |
| Associates | 0.65% | 0.64% | 0.63% |  |
| Net interest applicable. Total return is not annualized for periods less than one year. |  |  |  |  |
| Net interest due | $9.16 | $9.57 | $9.11 | $8.65 |
| by Price Associates |  |  |  |  |
| Investment activities | 0.63 % (4) | 0.62% | 0.65% | 0.64% |
| Net investment income (2)(3) |  |  | 0.29 | 0.44 |
|  |  |  | 0.45 | 0.45 |
|  |  |  | 0.69 | 0.09 |

20

T. ROWE PRICE FLOATING RATE FUND

(Unaudited)

GRAND TOTAL - HOUR低利率

For a share outstanding throughout each period

| Z Class | (0.18)% | (0.43)% | 0.41% | 0.40% |
| --- | --- | --- | --- | --- |
| P | 6 Months | YTD | 0.90 | 3/16/16 (1) |
| Net assets end of | 62.6% | End of | 57.0% | 46.4% |
| Total divestments | 11/30/22 | 5/31/22 | 5/31/21 | 5/31/20 |

Ratios/Supplemental Data
NET ASSET VALUE

End of period 1
Total Assets amounts calculated using average shares outstanding 0.59% 0.59% 0.58%

(1) See Note 6 for details of expense-related arrangements with Price Associates.

21

T. ROWE PRICE FLOATING RATE FUND

November 30, 2022 (Unaudited)

FINANCIAL HIGHLIGHTS

Par/Shares $ Value

(Amounts in 000s)

BANK LOANS 86.1% (1)

Rather than whether the report is a fair report reflects the rate that an investor would have earned on an investment in the fund. Gross expenses before waivers payments by the investor are not included in the reinvestment of all distributions, and payment of no redemption or other expenses is not included in the reinvestment of all distributions, and payment of no redemption or other expenses is not included in the reinvestment of all distributions, and payment of no redemption or other expenses is not included in the reinvestment of all distributions, and payment of no redemption or other expenses is not included in the reinvestment of all distributions, and payment of no redemption or other expenses is not included in the reinvestment of all distributions, and payment of no redemption or other expenses is not included in the reinvestment of all distributions, and payment of no redemption or other expenses is not included in the reinvestment

| Periodic turnover rate | 11.1% | 37.2% | 62.0% | 75.9% |
| --- | --- | --- | --- | --- |
| Net assets, end of period (in millions) | $1,585 | $2,285 | $2,119 | $1,029 |

22

T. ROWE PRICE FLOATING RATE FUND

# PORTFOLIO OF INVESTMENTS

|  | 16,093 | 15,446 |
| --- | --- | --- |
| Peraton, FRN, 1M USD LIBOR + 3.75%, 7.821%, 2/1/28 | Part Shares | 1.5% Value |
| Peraton, FRN, 1M USD LIBOR + 7.75%, 11.654%, 2/1/29 | 5,704 | 5,413 |
| Spirit AeroSystems, FRN, 1M TSFR + 4.50%, 11/23/27 (2) | 11,190 | 11,041 |
| HeartCommunications, FRN, 1M USD LIBOR + 3.25%, 7.321%, 5/1/26 | 9,442 | 8,300 |
| Transitcom, FRN, 1M USD LIBOR + 2.25%, 5.924%, 12/9/25 | 22,802 | 21,327 |
| NEP Group, FRN, 3M USD LIBOR + 3.25%, 7.321%, 10/20/25 | 5,854 | 4,854 |
| NEP Group, FRN, 3M USD LIBOR + 7.00%, 11.071%, 10/19/26 | 3,510 | 2,773 |
| Non-invasive, amounts of capital for sales, amounts of 50% of operating method, (3) |  |  |
| Noninvasive, amounts of capital for sales, amounts of 50% of operating method, (3) |  |  |
| Noninvasive, amounts of capital for sales, amounts of 50% of operating method, (3) |  |  |
| Noninvasive, amounts of capital for sales, amounts of 50% of operating method, (3) |  |  |

(4) The amount presented is inconsistent with the fund's aggregate gains and losses because of the timing of sales and redemptions of fund shares in relation to fluctuating market values for the investment portfolio.

(5) Total return reflects the rate that an investor would have earned on an investment in the fund

23

T. ROWE PRICE FLOATING RATE FUND

| 6/20/20 Holdings, FRN, 3M TSFR + 9.75%, 13.472%, 10/11/29 (3) | 49,250 | 49,000 |
| --- | --- | --- |
| On-Action: Form 1M USD LIBOR + 1.75%, 6.425%, 9/13/28 | Particulars | % Value |
| 6/20/20 Holdings, FRN, 3M USD LIBOR + 1.75%, 5.794%, 6/27/25 | 3,760 | 3,600 |
| On-Action: Form 1M USD LIBOR + 1.75%, 5.794%, 6/27/25 | 3,760 | 3,600 |
| On-Action: Form 1M USD LIBOR + 1.75%, 5.794%, 6/27/25 | 5,871 | 5,837 |
| On-Action: Form 1M USD LIBOR + 1.75%, 5.794%, 6/27/25 | 5,871 | 5,837 |
| On-Action: Form 1M USD LIBOR + 1.75%, 5.794%, 6/27/25 | 5,871 | 5,837 |
| On-Action: Form 1M USD LIBOR + 1.75%, 5.794%, 6/27/25 | 18,500 | 18,500 |
| On-Action: Form 1M USD LIBOR + 1.75%, 5.794%, 6/27/25 | 18,500 | 18,500 |
| On-Action: Form 1M USD LIBOR + 1.75%, 5.794%, 6/27/25 | 2,965 | 2,941 |
| On-Action: Form 1M USD LIBOR + 1.75%, 5.794%, 6/27/25 | 2,965 | 2,941 |
| On-Action: Form 1M USD LIBOR + 1.75%, 5.794%, 6/27/25 | 2,965 | 2,941 |
| On-Action: Form 1M USD LIBOR + 1.75%, 5.794%, 6/27/25 |  |  |
| On-Action: Form 1M USD LIBOR + 1.75%, 5.794%, 6/27/25 |  |  |
| On-Action: Form 1M USD LIBOR + 1.75%, 5.794%, 6/27/25 |  |  |
| On-Action: Form 1M USD LIBOR + 1.75%, 5.794%, 6/27/25 |  |  |

24

T. ROWE PRICE FLOATING RATE FUND

| Six Miles, IP, FRN, 3M USD LIBOR + 3.75%, 6.46%, 10/20/27, | 12,400 | 12,564 |
| --- | --- | --- |
| Church, 4000s, FRN, 1M USD LIBOR + 3.50%, 7.61%, 11/21/28 | 18,561 | 25,000 |
| Car, 4000s, FRN, 1M USD LIBOR + 3.50%, 7.61%, 11/21/28 | 18,561 | 25,000 |
| 4000s, FRN, 1M USD LIBOR + 3.75%, 8.28%, 12/16/24 | 4,000 | 3,500 |
| Autumn, 4000s, FRN, 1M, 1.00% + 3.50%, 7.85%, 2/26/29 | 13,147 | 11,445 |
| Autumn, 4000s, FRN, 1.00% + 3.50%, 7.85%, 2/26/29 | 18,422 | 17,501 |
| Autumn, 4000s, FRN, 1M USD LIBOR + 3.75%, 7.85%, 2/26/29 | 4,391 | 4,331 |
| Autumn, 4000s, FRN, 1M USD LIBOR + 3.75%, 7.85%, 2/26/29 | 4,391 | 4,331 |
| Autumn, 4000s, FRN, 1M USD LIBOR + 3.75%, 7.85%, 2/26/29 | 4,391 | 4,331 |

25

T. ROWE PRICE FLOATING RATE FUND[{"box_2d": [30, 81, 617, 190], "label": "table", "caption": "

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 1.25%, 7.321%, 4.5% | 4,750 | 4,750 |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 1.25%, 7.321%, 4.5% | 4,750 | 4,750 |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 1.25%, 7.321%, 4.5% | 4,750 | 4,750 |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 1.25%, 7.321%, 4.5% | 4,750 | 4,750 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 1.25%, 7.321%, 4.5% | 4,750 | 4,750 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 1.25%, 7.321%, 4.5% | 4,750 | 4,750 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 4.50%, 8.571% | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 3.25%, 7.321%, 4.5% | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD LIBOR + 2.75%, 7.689%, 4.1% | 5,000 | 5,000 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, 1M USD, 1.5%, 7.424%, 6.5/28 | 39,500 |  |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, 1M USD, 1.5%, 7.424%, 6.5/28 | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, 1M USD, 1.5%, 7.424%, 6.5/28 | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, 1M USD, 1.5%, 7.424%, 6.5/28 | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD, 1.5%, 7.424%, 6.5/28 | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD, 1.5%, 7.424%, 6.5/28 | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD, 1.5%, 7.424%, 6.5/28 | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD, 1.5%, 7.424%, 6.5/28 | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD, 1.5%, 7.424%, 6.5/28 | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD, 1.5%, 7.424%, 6.5/28 | 6,250 | 5,417 |

|  | Particulars | Value |
| --- | --- | --- |
| Adams, Green, Hickory, FRN, 1M USD, 1.5%, 7.424%, 6.5/28 | 6,250 | 5,417 |

<table><thead><tr><th></th><th>Particulars</th><th>Value</th></tr></thead><tr><td>Adams, Green, Hickory, FRN, 1M USD,

T. ROWE PRICE FLOATING RATE FUND

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |
| 3/10/20 | 31,000 | 32,000 |
| 3/10/20 | 31,000 | 32,000 |
| 3/10/20 | 31,000 | 32,000 |
| 3/10/20 | 31,000 | 32,000 |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |
| 3/10/20 | 31,000 | 32,000 |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |
| 3/10/20 | 31,000 | 32,000 |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

<tr><td>3/10/20</td><td>31,000</td><td>32,000</td></tr></table>

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

<tr><td>3/10/20</td><td>31,000</td><td>32,000</td></tr></table>

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

<tr><td>3/10/20</td><td>31,000</td><td>32,000</td></tr></table>

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

<tr><td>3/10/20</td><td>31,000</td><td>32,000</td></tr></table>

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

<tr><td>3/10/20</td><td>31,000</td><td>32,000</td></tr></table>

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

<tr><td></td><td>31,000</td><td>32,000</td></tr></table>

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

</table>

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

|  | 31,000 | 32,000 |
| --- | --- | --- |

</table>

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

</table>

|  | 31,000 | 32,000 |
| --- | --- | --- |

</table>

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

</table>

|  | 31,000 | 32,000 |
| --- | --- | --- |

</table>

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

</table>

|  | 31,000 | 32,000 |
| --- | --- | --- |

</table>

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

</table>

|  | 31,000 | 32,000 |
| --- | --- | --- |

</table>

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

</table>

|  | 31,000 | 32,000 |
| --- | --- | --- |

</table>

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

</table>

|  | 31,000 | 32,000 |
| --- | --- | --- |

</table>

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

</table>

|  | 31,000 | 32,000 |
| --- | --- | --- |

</table>

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

</table>

|  | 31,000 | 32,000 |
| --- | --- | --- |

</table>

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

</table>

|  | 31,000 | 32,000 |
| --- | --- | --- |

</table>

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

</table>

|  | 31,000 | 32,000 |
| --- | --- | --- |

</table>

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

</table>

|  | 31,000 | 32,000 |
| --- | --- | --- |

</table>

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

</table>

|  | 31,000 | 32,000 |
| --- | --- | --- |

</table>

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

</table>

|  | 31,000 | 32,000 |
| --- | --- | --- |

</table>

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

</table>

|  | 31,000 | 32,000 |
| --- | --- | --- |

</table>

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

</table>

|  | 31,000 | 32,000 |
| --- | --- | --- |

</table>

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

</table>

|  | 31,000 | 32,000 |
| --- | --- | --- |

</table>

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

</table>

|  | 31,000 | 32,000 |
| --- | --- | --- |

</table>

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

</table>

|  | 31,000 | 32,000 |
| --- | --- | --- |

</table>

| 3/10/20 | 31,000 | 32,000 |
| --- | --- | --- |

</table>

|  | 31,000 | 32,000 |
| --- | --- | --- |

</table>

27

T. ROWE PRICE FLOATING RATE FUND[{"box_2d": [35, 85, 617, 190], "label": "table", "caption": "

| Equity balance | 14,940 | 13,801 |
| --- | --- | --- |
| Equity balance | 8,360 | 8,360 |
| Accounting | Payables | Revenue |
| Accounting | 15,000 | 14,000 |
| Accounting | 15,000 | 14,000 |
| Accounting | 15,000 | 14,000 |
| Accounting | 15,000 | 14,000 |
| Accounting | 15,000 | 14,000 |
| Accounting | 15,000 | 14,000 |
| Accounting | 15,000 | 14,000 |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table>

| Accounting | 15,000 | 14,000 |
| --- | --- | --- |

</table><tr><td>Accounting</td><td>15,000</td><td>14,000</td></tr></table></table><tr><td>Accounting</td><td>15,000</td><td>14,000</td></tr></table></table><tr><td>Accounting</td><td>15,000</td><td>14,000</td></tr></table></table><tr><td>Accounting</td><td>15,000</td><td>14,000</td></tr></table></table><tr><td>Accounting</td><td>15,000</td><td>14,000</td></tr></table></table><tr><td>Accounting</td><td>15,000</td><td>14,000</td></tr></table></table><tr><td>Accounting</td><td>15,000</td><

T. ROWE PRICE FLOATING RATE FUND

| Equity | 1,030 | 978 |
| --- | --- | --- |
| Equity | 1,030 | 978 |
| Equity | 1,030 | 978 |
| Equity | 1,030 | 978 |
| Equity | 1,030 | 978 |
| Equity | 1,030 | 978 |
| Equity | 1,030 | 978 |

| Equity | 1,030 | 978 |
| --- | --- | --- |
| Equity | 1,030 | 978 |
| Equity | 1,030 | 978 |
| Equity | 1,030 | 978 |
| Equity | 1,030 | 978 |

| Equity | 1,030 | 978 |
| --- | --- | --- |
| Equity | 1,030 | 978 |
| Equity | 1,030 | 978 |
| Equity | 1,030 | 978 |

| Equity | 1,030 | 978 |
| --- | --- | --- |
| Equity | 1,030 | 978 |
| Equity | 1,030 | 978 |

| Equity | 1,030 | 978 |
| --- | --- | --- |
| Equity | 1,030 | 978 |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

</table>

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

<tr><td>Equity</td><td>1,030</td><td>978</td></tr></table>

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

| Equity | 1,030 | 978 |
| --- | --- | --- |

</table>

| Equity | 1,030 | 978 |
| --- | --- | --- |

</table>

| Equity | 1,030 | 978 |
| --- | --- | --- |

</table></table></table>

29

T. ROWE PRICE FLOATING RATE FUND[{"box_2d": [35, 83, 617, 190], "label": "table", "caption": "

| BLUE (International) | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 2.726 | 2.681 |
| --- | --- | --- | --- | --- | --- |
| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |
| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |
| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |
| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |
| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

| GRAND TOTAL | FRN 1M USD LIBOR + 3.00% | 7.326% | 4/25/25 | 18.406 | 18.406 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>GRAND TOTAL</td><td>FRN 1M USD LIBOR + 3.00%</td><td>

T. ROWE PRICE FLOATING RATE FUND[{"box_2d": [36, 81, 619, 190], "label": "table", "caption": "

| Liabilities | 9.5% | 19,568 | 19,422 |
| --- | --- | --- | --- |
| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |
| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |
| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

| Balance at end of year | FRN, 1M USER + 5.00%, 8.15%, 6/29/28 | 18,000 | 18,000 |
| --- | --- | --- | --- |

<table><tr><td>Balance at end of year</td><td>FRN, 1M USER + 5.00%, 8.15%, 6/29/28</td><td>18,000</td><td>18,000

T. ROWE PRICE FLOATING RATE FUND

| Balance | 1,000 | 1,000 |
| --- | --- | --- |
| Balance | 1,000 | 1,000 |
| Balance | 1,000 | 1,000 |
| Balance | 1,000 | 1,000 |
| Balance | 1,000 | 1,000 |
| Balance | 1,000 | 1,000 |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |
| Balance | 1,000 | 1,000 |
| Balance | 1,000 | 1,000 |
| Balance | 1,000 | 1,000 |
| Balance | 1,000 | 1,000 |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |
| Balance | 1,000 | 1,000 |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |
| Balance | 1,000 | 1,000 |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |
| Balance | 1,000 | 1,000 |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

</table><tr><td>Balance</td><td>1,000</td><td>1,000</td></tr></table></table>

| Balance | 1,000 | 1,000 |
| --- | --- | --- |

</table><tr><td>Balance</td><td>1,000</td><td>1,000</td></tr></table></table></table><tr><td>Balance</td><td>1,000</td><td>1,000</td></tr></table></table></table></table></table></table>

32

T. ROWE PRICE FLOATING RATE FUND

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |
| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |
| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |
| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

</table>

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

</table>

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

</table>

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

</table>

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

</table>

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

</table>

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

</table>

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

</table>

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

</table>

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

</table>

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

</table>

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

</table>

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

</table>

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

</table>

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

</table>

| JPMW Bidco, FRN, 1M USD LIBOR + 3.25%, 6.924%, 3/2/28 | 14,000 | 14,000 |
| --- | --- | --- |

</table>

33

T. ROWE PRICE FLOATING RATE FUND

| Plan: FRN, 1M USD LIBOR + 3.00%, 7.00%, 1/21/28 | 18,823 | 18,621 |
| --- | --- | --- |
| Reimbursement: FRN, 1M USD LIBOR + 3.00%, 7.00%, 1/21/28 | 18,823 | 18,621 |
| Reimbursement: FRN, 1M USD LIBOR + 3.00%, 7.00%, 1/21/28 | 18,823 | 18,621 |
| Reimbursement: FRN, 1M USD LIBOR + 3.00%, 7.00%, 1/21/28 | 18,823 | 18,621 |

| Par Covers | 17,621 | 17,621 |
| --- | --- | --- |
| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |
| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |
| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |
| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers |
| --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers |
| --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers |
| --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers |
| --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers |
| --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers |
| --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers |
| --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers |
| --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers |
| --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers |
| --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Par Covers |
| --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

<tr></tabletabletable><tr><td></td></tr></table>

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

<tr></tabletabletable><tr><td></td></tr></table>

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

<tr></tabletabletable><tr><td></td></tr></table>

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

<tr></tabletabletable><tr><td></td></tr></table>

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Reimbursement: FRN, 1M USD LIBOR + 3.75%, 7.544%, | 6,589 | 6,589 |
| --- | --- | --- |

<tr></table>

34

T. ROWE PRICE FLOATING RATE FUND[{"box_2d": [35, 81, 618, 191], "label": "table", "caption": "

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |
| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

| Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/27 | 2,400 | 2,400 |
| --- | --- | --- |

<table><tr><td>Performance Holdings, FRN, 1M TSER + 4.50%, 8.294%, 4/1/

T. ROWE PRICE FLOATING RATE FUND

| Bankers: 0.2% | 105 | 3,105 |
| --- | --- | --- |
| STOCK: 0.2% | 10,000 | 10,000 |
| STOCK: 0.2% | 10,000 | 10,000 |
| STOCK: 0.2% | 10,000 | 10,000 |
| STOCK: 0.2% | 10,000 | 10,000 |
| STOCK: 0.2% | 10,000 | 10,000 |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |
| Bankers: 0.2% | 10,000 | 10,000 |
| Bankers: 0.2% | 10,000 | 10,000 |
| Bankers: 0.2% | 10,000 | 10,000 |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |
| Bankers: 0.2% | 10,000 | 10,000 |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |
| Bankers: 0.2% | 10,000 | 10,000 |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

| Bankers: 0.2% | 10,000 | 10,000 |
| --- | --- | --- |

|  | 10,000 | 10,000 |
| --- | --- | --- |

</table>

36

T. ROWE PRICE FLOATING RATE FUND

| Altair/Carpenter Power, 4.0 (1) | 3,900 | 3,900 |
| --- | --- | --- |
| Altair/Carpenter Power, 4.0 (1) | 3,900 | 3,900 |
| Total Short Term Investments (Cost $281,122) | 3,290 | 3,290 |
| Total Short Term Investments (Cost $281,122) | 3,290 | 281,122 |
| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |
| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |

| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| --- | --- | --- |
| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |
| Total Short Term Investments (Cost $7,329) | 3,290 | 3,290 |

37

T. ROWE PRICE FLOATING RATE FUND

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |
| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

</table>

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

</table>

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

</table>

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

</table>

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

</table>

| Sabre GLBL 9.25% 4/15/25 (S) | 5,000 | 1,000 |
| --- | --- | --- |

</table>

![img-0.jpeg](img-0.jpeg)

38

T. ROWE PRICE FLOATING RATE FUND

| NextEra Energy Operating Partners, 4.25%, 7/15/24 (5) | 5,175 | 4,994 |
| --- | --- | --- |
| West End, 4.25% (5) | 14,169 | 13,899 |
| JPMorgan Energy, 4.25% (5) | 5,190 | 4,698 |
| Yama, 4.25% (5) | 5,190 | 4,698 |
| (Amounts in 000s) |  |  |
| Liabilities and other assets | 1,734 | 1,734 |
| Variable 5.25% (5) | 1,734 | 1,734 |
| Rowe, 4.25% (5) | 1,734 | 1,734 |
| Equity, 4.25% (5) | 1,734 | 1,734 |
| Expendia, 4.25% (5) | 1,734 | 1,734 |
| Equity, 4.25% (5) | 1,734 | 1,734 |
| Equity, 4.25% (5) | 1,734 | 1,734 |
| Equity, 4.25% (5) | 1,734 |  |

39

T. ROWE PRICE FLOATING RATE FUND

| Year | Total Return | Balance | Balance | Balance | Balance | Balance |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | 2,912 | (227) |  |  |  |  |
| 2 | 3,218% | (5) |  |  |  |  |
| 3 | 7,509 | 16 |  |  |  |  |
| 4 | 15,167 | (62) |  |  |  |  |
| 5 | 15,805 | (62) |  |  |  |  |
| 6 | 15,805 | (62) |  |  |  |  |
| 7 | 15,805 | (62) |  |  |  |  |
| 8 | 15,805 | (62) |  |  |  |  |
| 9 | 15,805 | (62) |  |  |  |  |
| 10 | 15,805 | (62) |  |  |  |  |

40

T. ROWE PRICE FLOATING RATE FUND

November 30, 2022 (Unaudited)

securities, or a company that is under common ownership or control. The following securities were
obtained: 1. 1/2% of the market value of the securities, including 1. 1/2% of the market value of the securities, including 1. 1/2% of the market value of the securities, including 1. 1/2% of the market value of the securities, including 1. 1/2% of the market value of the securities, including 1. 1/2% of the market value of the securities, including 1. 1/2% of the market value of the securities

| Total Bilateral Swaps | Total Return Swaps | Change in Net | Change in Net |
| --- | --- | --- | --- |
| Total Bilateral Swaps | Total Return Swaps | Net Realized | Unrealized |
| Receivable for investment securities sold | Receivable for investment securities sold | Gain (Loss) | Gain/Loss |
| T. Rowe Price (Dividend) | T. Rowe Price (Dividend) | $ - | $ - |
| Interest receivable | Interest receivable | - | - |
| Foreign currency (cost $7,691) | Foreign currency (cost $7,691) | - | - |
| Receivable for shares sold | Receivable for shares sold | - | - |
| Cash | Cash | - | - |
| Unrealized gain on bilateral swaps | Unrealized gain on bilateral swaps | - | - |

41

T. ROWE PRICE FLOATING RATE FUND

November 30, 2022 (Unaudited)

STATEMENT OF ASSETS AND LIABILITIES

Supplementary Investment Schedule

|  | Value | Purchase | Sales Cost | Value |
| --- | --- | --- | --- | --- |
| Affiliates | 11,000.00 | 0.00 |  | 11/30/22 |
| T. Rowe Price Floating |  |  |  | 751 |
| Net Assets Consist of: |  |  |  |  |
| Reserves and Liabilities (1,000,000) of liabilities | 11,000.00 | 0 | 0 | 281,170 |
| Less: Unrealized gain on forward currency exchange contracts |  |  |  | (405,975) |
| Total on capital applicable to 49,941,405 shares of $0.0001 |  |  |  | 46 |
| Cash and cash equivalents at beginning of year | 3,000,000.00 |  |  | 172 |
| Cash and cash equivalents at beginning of year | 3,000,000.00 |  |  | 4,580,001 |
| Total assets |  |  |  | 4,580,001 |

NET ASSETS

Payable for investment securities purchased

$4,155,016

121,387

NET ASSET VALUE PER SHARE

42

T. ROWE PRICE FLOATING RATE FUND

(Unaudited)

# STATEMENT OF ASSETS AND LIABILITIES

The investment shown in this statement is $1,207 of dividend income and $0 of interest income.

Purchase and sale information not shown for cash management funds.

The cost basis of investments in affiliated companies was $281,122.

| Payable for shares redeemed | 10,113 |
| --- | --- |
| Investment management fees payable | 6 Months |
| Investor Class | 1,005 |
| Interest income (Loss) | 11/30/22 |
| Investment Income (Loss) | $9.03 |
| Advisor Class |  |
| Other amount | 10,388 |
| ($18,692,219 / 2,064,878 shares outstanding) | $9.05 |
| Interest | 141,962 |
| I Class |  |
| Dividend | 3,498 |
| ($99,924,402 / 100,353,146 shares outstanding) | $4,115,639 |
| Interest Income |  |
| 2 Class |  |
| Expenses |  |

The accompanying notes are an integral part of these financial statements.

43

T. ROWE PRICE FLOATING RATE FUND

(Unaudited)

# STATEMENT OF OPERATIONS

($000s)

($1,585,205,726 and 175,494,054 shares outstanding)

$

6 Months
11/30/2003
Ended

11/30/22

Realized and Unrealized Gain / Loss

| Interest Class | $1,304 |
| --- | --- |
| Net Realized Gain (loss) | 18 |
| I Class | 51 |
| Securities |  |
| Rule 12b-1 fees |  |
| Swaps |  |
| Interest Class |  |
| Forward currency exchange contracts |  |
| Prospectus and shareholder reports |  |
| Foreign currency transactions |  |

1,433
(94,504 )

(2,137 )

20
3,790

130

44

T. ROWE PRICE FLOATING RATE FUND

(Unaudited)

# STATEMENT OF OPERATIONS

($000s)

| Investment Class | 6 Months Ended 31/11/30/22 | Year (92,721) Ended 5/31/22 |
| --- | --- | --- |
| Increase (Decrease) in Net Assets |  |  |
| Change in net investment / loss |  | 310 |
| Depreciation |  | 13,489 |
| Net investment income | $140,964 | $182,231 |
| Depreciation and accounting |  | 2,338 |
| Net realized gain (loss) | (92,721) | 6,460 |
| Depreciation and accounting |  | 6,460 |
| Change in net unrealized gain / loss | 17,374 | (241,964) |
| Depreciation and accounting |  | 6,460 |
| Increase (decrease) in net assets from operations | 65,617 | (53,622) |

The accompanying notes are an integral part of these financial statements.

45

T. ROWE PRICE FLOATING RATE FUND

(Unaudited)

STANDARD OF CHANGES IN NET ASSETS financial statements.

($000s)

| Change in net unrealized gain / loss | 6 Months | 17,334 |
| --- | --- | --- |
| Miscellaneous | Ended | (75,000) |
| Net realized and unrealized gain / loss | 11/30/22 | 5,000 |
| Dividend / paid by Note Associates |  | 10,435 |
| INCREASE IN NET ASSETS FROM OPERATIONS |  | $65,617 |
| Net Increase / Decrease | (50,828) | (25,000) |
| Increase (decrease) during period | (1,198,578) | 1,918,894 |
| Decrease / Decrease | (1,000) | (1,000) |
| Beginning of period | 5,353,594 | 3,434,700 |
| 1 Class | (1,000) | (1,000) |
| End of period | $4,155,016 | $5,353,594 |
| 2 Class | (58,450) | (101,488) |
| Decrease in net assets from distributions | (139,370) | (182,031) |
| Share Information (000s) |  |  |

46

T. ROWE PRICE FLOATING RATE FUND

Unaudited

# STATEMENT OF CHANGES IN NET ASSETS

($000s)

Shares sold
Company Act of 1940 (the 1940 Act) as a diversified, open-end management investment
Capital share Class
Capital share Class
Company The fund seeks high current income and, secondarily, capital appreciation
Shares in the Company
The fund has four classes of shares: the Floating Rate Fund (Investor Class), the Floating
Rate Fund (Advisor Class) (Advisor Class), the Floating Rate Fund (I Class) (I Class) and
the Floating Rate Fund (Z Class) (Z Class). Advisor Class shares are sold only through
various process and other financial intermediaries. I Class shares require a $500,000
Investment in the Company
Initial investment minimum, although the minimum generally is waived or reduced

The accompanying notes are an integral part of these financial statements.

47

T. ROWE PRICE FLOATING RATE FUND

# **NOTICE TO FINANCIAL STATEMENTS**

T. Rowe Price Floating Rate Fund, Inc. (the fund) is registered under the investment transactions are accounted for on the state data basis. Realized gains and losses are recorded on the intended for financial intermediaries, eligible retirement plans and certain other accounts. In most cases, premiums and discounts on debt securities are amortized for financial purposes. Prior to November 15, 2021, the initial investment minimum was $1 million and was reported as follows: Income tax-related interest and penalties incurred, are reported generally waived for financial intermediaries, eligible retirement plans, and other certain accounts. As a result of the reduction in the I Class minimum, certain assets transferred as dividend income, capital gain distributions are reflected as reduced gain/loss from the Investor Class to the I Class. This transfer of shares from Investor Class to Dividend Income and capital gain distributions are recorded on the ex-dividend date. I Class is reflected in the Statement of Changes in Net Assets from the Capital Gains (see Section 1.2.1.1). The Capital Gains is referenced as Shares redeemed and Shares sold, respectively (see Section 2.2.1.2).

48

T. ROWE PRICE FLOATING RATE FUND

# **Investment Transactions, Investment Income, and Distributions** Investment

Non-cash dividends, if any, are recorded at the fair market value of the asset received.
Update (ASU), ASU 2022-03, Fair Value Measurement (Topic B20) - Fair Value
Proceeds from litigation payments, if any, are included in either net realized gain (loss)
measurement or Equity Securities, subject to contractual sale restrictions, which
are included in the amounts to T. Rowe Price, associates, and other liabilities which are
included in the fair market value. On the basis of an equity security is not considered
rights that are subject to a contractual sale or investment management service. The
consent on the investment, the income distribution, a security mechanism, and
other of the unit of account of the equity security and therefore, is not considered in
the fair market value. The investment, the income distribution, a security mechanism, and
other of the unit of account of the equity security and therefore, is not considered in
the fair market value. The investment, the income distribution, a security mechanism, and
other of the unit of account of the equity security and therefore, is not considered in
the fair market value. The investment, the income distribution, a security mechanism, and
other of the unit of account of the equity security and therefore, is not considered in
the fair market value. The investment, the income distribution, a security mechanism, and
other of the unit of account of the equity security and therefore, is not considered in
the fair market value. The investment, the income distribution, a security mechanism, and
other of the unit of account of the equity security and therefore, is not considered in
the fair market value. The investment, the income distribution, a security mechanism, and
other of the unit of account of the equity security and therefore, is not considered in
the fair market value.

49

T. ROWE PRICE FLOATING RATE FUND

**New Accounting Guidance** In June 2022, the FASB issued Accounting Standards

**Currency Translation** Assets, including investments, and liabilities denominated in foreign currencies and liabilities of the following items, the value of the assets, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value

and the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value of the liabilities, the value

**NOTE 1 SIGNIFICANT ACCOUNTING POLICIES**

**Basis of Preparation** The Fund is an investment company and follows accounting and reporting guidance in the Financial Accounting Standards Board (FASB) Accounting

50

T. ROWE PRICE FLOATING RATE FUND

Various valuation techniques and inputs are used to determine the fair value of financial
benefit to the portion of the planned changes in market prices. London Interbank Offered
instruments in active markets quoted prices for identical or similar financial
rate (IBCF) and other interbank offered a limited reference to the through December 31,
Class Accounting (Shares) and other interbank offered a limited reference to the through December 31,
Class Accounting (Shares) and other interbank offered a limited reference to the through December 31,
Class Accounting (Shares) and other interbank offered a limited reference to the through December 31,
Class Accounting (Shares) and other interbank offered a limited reference to the through December 31,
Class Accounting (Shares) and other interbank offered a limited reference to the through December 31,
Class Accounting (Shares) and other interbank offered a limited reference to the through December 31,
Class Accounting (Shares) and other interbank offered a limited reference to the through December 31,
Class Accounting (Shares) and other interbank offered a limited reference to the through December 31,
Class Accounting (Shares) and other interbank offered a limited

the value ultimately realized upon sale or maturity.

51

T. ROWE PRICE FLOATING RATE FUND

valued at the quotation on the exchange determined to be the primary market for such

than financial instruments, including short-term receivables and payables, are carried at the option of the Company's share of the market. The market is not a result of the market's share of the market. The market is not a result of the market's share of the market. The market is not a result of the market's share of the market.

NOTE: The Company's share of the market is not a result of the market's share of the market.

The Company's share of the market is not a result of the market's share of the market. The market is not a result of the market's share of the market.

52

T. ROWE PRICE FLOATING RATE FUND

**Valuation Inputs** The following table summarizes the fund's financial instruments,

| Total | Beginning Balance | Gain (Loss) During | Total | Transfer Into | Transfer Out of | Ending Balance |
| --- | --- | --- | --- | --- | --- | --- |
| T. Rowe Price | Additions | Income | Total | Level 1 | Level 2 | Level 3 |
| The Company is responsible for the financial instruments of the Fund's financial instruments. The Fund's full name is: T. Rowe Price. The Fund's full name is: T. Rowe Price. The Fund's full name is: T. Rowe Price. The Fund's full name is: T. Rowe Price. The Fund's full name is: T. Rowe Price. The Fund's full name is: T. Rowe Price. The Fund's full name is: T. Rowe Price. The Fund's full name is: T. Rowe Price. The Fund's full name is: T. Rowe Price. |  |  |  |  |  |  |

53

T. ROWE PRICE FLOATING RATE FUND

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The following table provides the information in English:

The following table provides the information in English:

The following table provides the information in English:[{"box_2d": [69, 215, 610

T. ROWE PRICE FLOATING RATE FUND

obligation to return collateral. The following table summarizes the fair value of the

reliability, and made OTC Bulletin Board securities are valued at the mean of the closing

of the classified price. A security that is listed as noted on more than one exchange is

Credit derivatized. Bilateral Swaps 634

November 30, 2022. Gain (loss) reflects both realized and change in unrealized gain/

loss on Level 3 holdings during the period, if any, and is included on the accompanying

Total $980

During the 2022 period, the November 30, 2022, the funds invested in 3 instruments

Change in Unrealized 2022, GAAP $0.289,000 for a financial month ended November 30,

2022. During the underlying securities, securities prior to foreign exchange from, is listed as the variable of

Foreign exchange derivatives $634 $ - $634

55

T. ROWE PRICE FLOATING RATE FUND

The fund is a fund that is not only a fund that is not only a fund that is not only a fund that is not only a fund that is not only a fund that is not only a fund that is not only a fund that is not only a fund that is not only a fund that is not only a fund that is not only a fund that is not only a fund that is not only a fund that is not only a fund that is not only a fund that is not only a fund that is not only a fund that is

56

T. ROWE PRICE FLOATING RATE FUND

Collateral may be in the form of cash or debt securities issued by the U.S. government
swaps, forward currency exchange contracts, and/or OTC options, that are transacted
in the securities of the U.S. government and the U.S. government and the U.S. government
shall be subject to the U.S. government's approval of the U.S. government's approval of the U.S. government's
provision of the U.S. government's approval of the U.S. government's approval of the U.S. government's
provision of the U.S. government's approval of the U.S. government's approval of the U.S. government's
provision of the U.S. government's approval of the U.S. government's approval of the U.S. government's
provision of the U.S. government's approval of the U.S. government's approval of the U.S. government's
provision of

57

($000s) INDENT#&nbsp;&nbsp;&nbsp;&nbsp;# Location of Gold (Loss) on Statement of Operations INDENT#&nbsp;&nbsp;&nbsp;&nbsp;#INDENT#&nbsp;&nbsp;&nbsp;&nbsp;#INDENT#&nbsp;&nbsp;&nbsp;&nbsp;#INDENT#&nbsp;&nbsp;&nbsp;&nbsp;#INDENT#&nbsp;&nbsp;&nbsp;&nbsp;#INDENT#&nbsp;&nbsp;&nbsp;&nbsp;#INDENT#&nbsp;&nbsp;&nbsp;&nbsp;#INDENT#&nbsp;&nbsp;&nbsp;&nbsp;#INDENT#&nbsp;&nbsp;&nbsp;&nbsp;#INDENT#&nbsp;&nbsp;&nbsp;&nbsp;#INDENT#&nbsp;&nbsp;&nbsp;&nbsp;#INDENT#&nbsp;&nbsp;&nbsp;&nbsp;#INDENT#&nbsp;&nbsp;&nbsp;&nbsp;#INDENT#&nbsp;&nbsp;&nbsp;&nbsp;#INDENT#&nbsp;&nbsp;&nbsp;&nbsp;#INDENT#&nbsp;&nbsp;&nbsp;&nbsp;#INDENT###

| Forward |  |  |
| --- | --- | --- |
| Currency |  |  |
| Exchange |  |  |
| Contracts | Swaps | Total |

T. ROWE PRICE FLOATING RATE FUND

**Swaps** The fund is subject to credit risk in the normal course of pursuing its investment in the management of the funds employed as economic hedges. Generally, the fund is subject to credit risk in the normal course of pursuing its investment in the management of the funds employed as economic hedges. Generally, the fund is subject to credit risk in the normal course of pursuing its investment in the management of the funds employed as economic hedges. Generally, the fund is subject to credit risk in the normal course of pursuing its investment in the management of the funds employed as economic hedges. Generally, the fund is subject to credit risk in the normal course of pursuing its investment in the management of the funds employed as economic hedges. Generally, the fund is subject to credit risk in the normal course of pursuing its investment in the management of the funds employed as economic hedges. Generally, the fund is subject to credit risk in the normal course of pursuing its investment in the management of the funds employed as economic hedges. Generally, the fund is subject to credit risk in the normal course of pursuing its investment in the management of the funds

58

T. ROWE PRICE FLOATING RATE FUND

Total return swaps are agreements in which one party makes payments based on a set
to purchase or sell a fixed amount of a specific currency, or a future date at a price set at
the time of sale. The company is not a member of the company's business and its affiliates. For
the company's business and its affiliates, the company is not a member of the company's business and its affiliates. For
the company's business and its affiliates, the company is not a member of the company's business and its affiliates. For
the company's business and its affiliates, the company is not a member of the company's business and its affiliates. For
the company's business and its affiliates, the company is not a member of the company's business and its affiliates. For
the company's business and its affiliates, the company is not a member

59

T. ROWE PRICE FLOATING RATE FUND

bank debt, where the borrower can draw down the credit of the revolver when it needs

NOTE: The investment is a significant investment in the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of the investment of

60

T. ROWE PRICE FLOATING RATE FUND

**Other** Purchases and sales of portfolio securities other than short-term securities

Bank loans often have extended settlement periods, generally may be repaid at any time. The option of the borrower, and may require additional principal to be funded at the option of the borrower, is a non-interesting instrument of credit. The option of the borrower, and may require additional principal to be funded at the option of the borrower, is a non-interesting instrument of credit. The option of the borrower, and may require additional principal to be funded at the option of the borrower, is a non-interesting instrument of credit. The option of the borrower, and may require additional principal to be funded at the option of the borrower, is a non-interesting instrument of credit. The option of the borrower, and may require additional principal to be funded at the option of the borrower, is a non-interesting instrument of credit.

61

T. ROWE PRICE FLOATING RATE FUND

for assets in excess of $845 billion. The fund's group fee is determined by applying the
the amount of the fund's amount of the fund's amount of the fund's amount of the fund's amount of the fund's amount of the fund's amount of the fund's amount of the fund's amount of the fund's amount of the fund's amount of the fund's amount of the fund's amount of the fund's amount of the fund's amount of the fund's amount of the fund's amount of the fund's amount of the fund's amount of the fund's amount of the fund's amount of

62

T. ROWE PRICE FLOATING RATE FUND

Pursuant to these agreements, expenses were waived/paid by and/or repaid to Price

and/or repaid to the extent such operating expenses on an annualized basis exceed
of accounts advised by Price Associates (cross trades), in accordance with procedures

NOTE: RELATED PARTY TRANSACTIONS
and expenses to the extent such operating expenses on an annualized basis exceed
of accounts advised by Price Associates (cross trades), in accordance with procedures

63

T. ROWE PRICE FLOATING RATE FUND

purchase by members of the public. Cash collateral from securities lending, if any, is
in addition to the fund has been made to the current investments of the public. The fund is
in addition to the fund's market and dividend-dishoring agent. T. Rowe Price
Retirement Plan Services Inc provides shareholding and recordkeeping services for
certain retirement accounts invested in the Investor Class and Advisor Class. For the
part of the fund, the Fund is a member of the Fund's Group of Companies and the
Group of Companies.

64

T. ROWE PRICE FLOATING RATE FUND

# **NOTE 8 - OTHER MATTERS**

**RECORDS**
NOTE 7 - BORROWING
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65

T. ROWE PRICE FLOATING RATE FUND

# **INFORMATION ON PROXY VOTING POLICIES, PROCEDURES, AND**

corporate website. To access it, please visit the following Web page:

Information on Proxy Voting Policies, Procedures, and
Corporate Website. To access it, please visit the following Web page:

The following information is provided in the following table:

1. The information is provided in the following table:
   a. The information is provided in the following table:
      b. The information is provided in the following table:
      c. The information is provided in the following table:
      d. The information is provided in the following table:
      e. The information is provided in the following table:
      f. The information is provided in the following table:
      g. The information is provided in the following table:
      h. The information is provided in the following table:
      i. The information is provided in the following table:
      j. The information is provided in the following table:
      k. The information is provided in the following table:
      l. The information is provided in the following table:
      m. The information is provided in the following table:
      n. The information is provided in the following table:
      o. The information is provided in the following table:
      p. The information is provided in the following table:
      q. The information is provided in the following table:
      r. The information is provided in the following table:
      s. The information is provided in the following table:
      t. The information is provided in the following table:
      u. The information is provided in the following table:
      v. The information is provided in the following table:
      w. The information is provided in the following table:
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      c. The information is provided in the following table:
      d. The information is provided in the following table:
      e. The information is provided in the following table:
      f. The information is provided in the following table:

66

T. ROWE PRICE FLOATING RATE FUND

# **LIQUIDITY RISK MANAGEMENT PROGRAM**

shown above, and scroll down to the section near the bottom of the page that says
administrator. The Adviser is responsible for overseeing the day-to-day operations of the
United States. The Adviser is responsible for overseeing the day-to-day operations of the
United States. The Adviser is responsible for overseeing the day-to-day operations of the
United States. The Adviser is responsible for overseeing the day-to-day operations of the
United States. The Adviser is responsible for overseeing the day-to-day operations of the
United States. The Adviser is responsible for overseeing the day-to-day operations of the
United States. The Adviser is responsible for overseeing the day-to-day operations of the
United States.

67

T. ROWE PRICE FLOATING RATE FUND

# **LIQUIDITY RISK MANAGEMENT PROGRAM (CONTINUED)**

Additionally, the LRC's website is available to assist T. Rowe Price that the location of the LRC's website is available to assist T. Rowe Price that the location of the LRC's website is available to assist T. Rowe Price that the location of the LRC's website is available to assist T. Rowe Price that the location of the LRC's website is available to assist T. Rowe Price that the location of the LRC's website is available to assist T. Rowe Price that the location of the LRC's website is available to assist T. Rowe Price that

**investment goals.**

reflect the LRC's assessment of their relative liquidity under current market conditions. Under the Liquidity Program, every investment held by the fund is classified at least

68

Item 1. (b) Notice pursuant to Rule 30e-3.

Not applicable.

Item 2. Code of Ethics.

A code of ethics, as defined in Item 2 of Form N-CSR, applicable to its principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions is filed as an exhibit to the registrant's annual Form N-CSR. No substantive, supplementary, or other, approved or waivers were granted to this code of ethics during the registrant's most recent year. The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The following: The

# You have many
Explore products and services that can help

Disclose the required, by the registrant's date, as a meeting held on July 25, 2022, the Board was
prescribed by an adviser assessment prepared by the LRC, on behalf of the Adviser,

Item 4. Principal Accountant Fees and Services. Whether you want to put away more money for retirement, for a child's education, or

Disclose the required, and have a written or written, or a written, or a written, or a written, or a written, or a written, or a written, or a written, or a written, or a written, or a written, or a written, or a written, or a written, or a written, or a written, or a written, or a written, or a written, or a written, or a written, or a written, or a written, or a written, or a written, or a written

the investment goals that are important to you. Equal Investment Minimum (HLM). The
Item 5. Audit Committee of Listed Registrants.

Not applicable.

Item 6. Investments.

(a) Not applicable. The complete schedule of investments is included in Item 1 of this Form N-CSR.

(b) Not applicable.

Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.

Not applicable.

Item 8. Portfolio Managers of Closed-End Management Investment Companies.

Not applicable.

Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.

Not applicable.

Item 10. Submission of Matters to a Vote of Security Holders.

There has been no change to the procedures by which shareholders may recommend nominees to the registrant's board of directors.

T. Rowe Price Investment Services, Inc. | 100 East Pratt Street | Baltimore, MD 21202-1009

# **Item 11. Controls and Procedures.**

(a) The registrant's principal executive officer and principal financial officer have evaluated the registrant's disclosure controls and procedures within 90 days of this filing and have concluded that the registrant's disclosure controls and procedures were effective, as of that date, in ensuring that information required to be disclosed by the registrant in this Form N-CSR was recorded, processed, summarized, and reported timely.

(b) The registrant's principal executive officer and principal financial officer are aware of no change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting.

**Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.**

Not applicable. Foreseeable stress conditions, including whether the investment strategy is a significant factor, the extent to which the company provides a relatively small investment for an open-end business.

# **Item 13. Exhibits.**

(a) The registrant's code of ethics pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 and required by Rule 30a-2(a) under the Investment Company Act of 1940, are attached.

(3) Written solicitation to repurchase securities issued by closed-end companies: not applicable.

(b) A certification by the registrant's principal executive officer and principal financial officer, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and required by Rule 30a-2(b) under the Investment Company Act of 1940, is attached.

# SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

T. Rowe Price Floating Rate Fund, Inc.

By __________________________
(As) David Oestreicher
Chairman and Chief Financial Officer
T. Rowe Price

as well as available borrowing arrangements.
Gifts and transfers to a
related expenses
child (UGMA/UTMAs)

Date __________________________
Active Partnerships1
for online investing
powered by experts

Trust
Transfer on Death

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the respective and public domain of the

By __________________________
(As) David Oestreicher
David Oestreicher
Principal Executive Officer

Date January 19, 2023

By __________________________
(As) Alan S. Dupski
Alan S. Dupski
Principal Financial Officer

Date January 19, 2023

Visit roweprice.com/broadrange

*Call 1-800-225-5132 to request a prospectus or summary prospectus; each includes investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing.*

All mutual funds are subject to market risk, including possible loss of principal. Investing internationally involves special risks including economic and political uncertainty and currency fluctuation.

$^{1}$ The T. Rowe Price $^{1}$ ActivePlus Portfolios is a discretionary investment management program provided by

T. Rowe Price Advisory Services, Inc., a registered investment adviser under the Investment Advisers Act of 1940. Brokerage services are provided by T. Rowe Price Investment Services, Inc., member FINRA/SIPC. Brokerage accounts are carried by Pershing LLC, a BNY Mellon Company, member NYSE/FINRA/SIPC. T. Rowe Price Advisory Services, Inc., and T. Rowe Price Investment Services, Inc., are affiliated companies.

$^{2}$ Brokerage services are provided by T. Rowe Price Investment Services, Inc., member FINRA/SIPC. Brokerage accounts are carried by Pershing LLC, a BNY Mellon Company, member NYSE/FINRA/SIPC.

202301-2568089  
F194-051 1/23

## Ex-99.Cert

**Item 13. (a)(2)** 

**<u>CERTIFICATIONS</u>**

I, David Oestreicher, certify that:

1. I have reviewed this report on Form N-CSR of T. Rowe Price Floating
Rate Fund;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in
this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and
the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role
in the registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| Date: January 19, 2023 | /s/ David Oestreicher |
|  | David Oestreicher |
|  | Principal Executive Officer |

---

------

**<u>CERTIFICATIONS</u>**

I, Alan S. Dupski, certify that:

1. I have reviewed this report on Form N-CSR of T. Rowe Price Floating
Rate Fund;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in
this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and
the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role
in the registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| Date: January 19, 2023 | /s/ Alan S. Dupski |
|  | Alan S. Dupski |
|  | Principal Financial Officer |

---

## Exhibit 99.906

**Item 13. (b)** 

---

| | |
|:---|:---|
| **CERTIFICATION UNDER SECTION 906 OF SARBANES-OXLEY ACT OF 2002** | **CERTIFICATION UNDER SECTION 906 OF SARBANES-OXLEY ACT OF 2002** |
| Name of Issuer: T. Rowe Price Floating Rate Fund | Name of Issuer: T. Rowe Price Floating Rate Fund |
| In connection with the Report on Form N-CSR for the above named Issuer, the undersigned hereby certifies, to the best of his knowledge, that: | In connection with the Report on Form N-CSR for the above named Issuer, the undersigned hereby certifies, to the best of his knowledge, that: |
| 1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; | 1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; |
| 2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Issuer. | 2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Issuer. |
| Date: January 19, 2023 | /s/ David Oestreicher |
|  | David Oestreicher |
|  | Principal Executive Officer |
| Date: January 19, 2023 | /s/ Alan S. Dupski |
|  | Alan S. Dupski |
|  | Principal Financial Officer |

---