# EDGAR Filing Document

**Accession Number:** 0000080249
**File Stem:** 0001193125-23-014027
**Filing Date:** 2023-1
**Character Count:** 295370
**Document Hash:** 8a4ac8cc175e6c295b31fbcc1c0261d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-23-014027.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001193125-23-014027

**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 New Income Fund, Inc.
- **CENTRAL INDEX KEY:** 0000080249
- **IRS NUMBER:** 520980581
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02396
- **FILM NUMBER:** 23546921

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE NEW INCOME FUND INC
- **DATE OF NAME CHANGE:** 19940727

## Series and Classes Contracts Data

### T. Rowe Price New Income Fund, Inc. (Series ID: S000002136)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000005529 | T. Rowe Price New Income Fund, Inc.         | PRCIX           |
| C000005530 | T. Rowe Price New Income Fund-Advisor Class | PANIX           |
| C000005531 | T. Rowe Price New Income Fund-R Class       | RRNIX           |
| C000159679 | T. Rowe Price New Income Fund-I Class       | PRXEX           |
| C000219349 | T. Rowe Price New Income Fund-Z Class       | TRVZX           |

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: 811-02396

T. Rowe Price New Income 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

| PRCIX | T. ROWE PRICE New Income Fund |
| --- | --- |
| PANIX | New Income Fund- Advisor Class |

INVEST WITH CONFIDENCE®

- The fund generated negative returns and underperformed its benchmark over the six-month period ended November 30, 2022.
- Interest rate management and security selection detracted from the portfolio's overall relative performance, while sector allocation delivered mixed results.
- The fund risk levels in the portfolio reflect the impact of the potential for elevated RRMIX

R Class

PRXEX

New Income 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.

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**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 NEW INCOME FUND

Market Commentary

# **HIGHLIGHTS**

volatility.

We expect to maintain a defensive investment posture with ample liquidity until the market more fully prices in recession risks or inflation claims enough to allow the Fed to prior to a less harmful policy stance.

Gross profit markets generally produced, maintaining returns during the first half of year, and the second year, the six-month period ended November 30, 2022, while rising bond yields weighed on returns for fixed income investors. Investors contended less operating financial conditions and slowing economic and corporate earnings growth, but hopes that persistently high inflation

TRVZX

New Income Fund-
Z Class

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

T. ROWE PRICE NEW INCOME FUND

# Dear Shareholder

might be easing helped spark a rally late in the period that partially offset
other income 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 market remains constant during the period,
and overall economic growth during the period. The Dow Jones Industry
industry was not yet a major source of investment. However, the company's major
successes, the company's major business and its major business, are not yet a major source of investment.

1

T. ROWE PRICE NEW INCOME 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 country homes level in more than 20 years and regional performance was growth. Emerging markets' stocks generally were more than 20 years. The U.S. market was increased by 10% to 20% in 2016. The market was increased by 10% to 20% in 2017. The market was increased by 10% to 20% in 2018. The market was increased by 10% to 20% in 2019. The market was increased by 10% to 20% in 2020. The market was increased by 10% to 20% in 2021. The market was increased by 10% to 20% in 2022. The market was increased by 10% to 20% in 2023. The market was increased by 10% to 20% in 2024. The market was increased by 10% to 20% in 2025. The market was increased by 10% to 20% in 2026. The market was increased by 10% to 20% in 2027. The market was increased by 10% to 20% in 2028. The market was increased by 10% to 20% in 2029. The market was increased by 10% to 20% in 2030. The market was increased by 10% to 20% in 2031. The market was increased by 10% to 20% in 2032. The market was increased by 10% to 20% in 2033. The market was increased by 10% to 20% in 2034. The market was increased by 10% to 20% in 2035. The market was increased by 10% to 20% in 2036. The market was increased by 10% to 20% in 2037. The market was increased by 10% to 20% in 2038. The market was increased by 10% to 20% in 2039. The market was increased by 10% to 20% in 2040. The market was increased by 10% to 20% in 2041. The market was increased by 10% to 20% in 2042. The market was increased by 10% to 20% in 2043. The market was increased by 10% to 20% in 2044. The market was increased by 10% to 20% in 2045. The market was increased by 10% to 20% in 2046. The market was increased by 10% to 20% in 2047. The market was increased by 10% to 20% in 2048. The market was increased by 10% to 20% in 2049. The market was increased by 10% to 20% in 2050. The market was increased by 10% to 20% in 2051. The market was increased by 10% to 20% in 2052. The market was increased by 10% to 20% in 2053. The market was increased by 10% to 20% in 2054. The market was increased by 10% to 20% in 2055. The market was increased by 10% to 20% in 2056. The market was increased by 10% to 20% in 2057. The market was increased by 10% to 20% in 2058. The market was increased by 10% to 20% in 2059. The market was increased by 10% to 20% in 2060. The market was increased by 10% to 20% in 2061. The market was increased by 10% to 20% in 2062. The market was increased by 10% to 20% in 2063. The market was increased by 10% to 20% in 2064. The market was increased by 10% to 20% in 2065. The market was increased by 10% to 20% in 2066. The market was increased by 10% to 20% in 2067. The market was increased by 10% to 20% in 2068. The market was increased by 10% to 20% in 2069. The market was increased by 10% to 20% in 2070. The market was increased by 10% to 20% in 2071. The market was increased by 10% to 20% in 2072. The market was increased by 10% to 20% in 2073. The market was increased by 10% to 20% in 2074. The market was increased by 10% to 20% in 2075. The market was increased by 10% to 20% in 2076. The market was increased by 10% to 20% in 2077. The market was increased by 10% to 20% in 2078. The market was increased by 10% to 20% in 2079. The market was increased by 10% to 20% in 2080. The market was increased by 10% to 20% in 2081. The market was increased by 10% to 20% in 2082. The market was increased by 10% to 20% in 2083. The market was increased by 10% to 20% in 2084. The market was increased by 10% to 20% in 2085. The market was increased by 10% to 20% in 2086. The market was increased by 10% to 20% in 2087. The market was increased by 10% to 20% in 2088. The market was increased by 10% to 20% in 2089. The market was increased by 10% to 20% in 2090. The market was increased by 10% to 20% in 2091. The market was increased by 10% to 20% in 2092. The market was increased by 10% to 20% in 2093. The market was increased by 10% to 20% in 2094. The market was increased by 10% to 20% in 2095. The market was increased by 10% to 20% in 2096. The market was increased by 10% to 20% in 2097. The market was increased by 10% to 20% in 2098. The market was increased by 10% to 20% in 2099. The market was increased by 10% to 20% in 2100.

**FUND COMMENTARY**
The following table provides the information in a specific format:

troweprice.com

| Six-Month Period Ended 11/30/22 | Total Return |
| --- | --- |
| New Income Fund | -4.83% |
| New Income Fund- Advisor Class | -4.98 |
| New Income Fund- R Class | -5.14 |
| New Income Fund- I Class | -4.80 |

2

T. ROWE PRICE NEW INCOME FUND

# **INVESTMENT OBJECTIVE**

period, although hopes that inflation may have peaked led to rallies during the potential opportunities for selective investors focused on fundamentals. The new in-come Fund is a key factor in the development of the new in-come Fund. The new in-come Fund is a key factor in the development of the new in-come Fund. The new in-come Fund is a key factor in the development of the new in-come Fund. The new in-come Fund is a key factor in the development of the new in-come Fund.

| New Income Fund- Z Class | -4.62 |
| --- | --- |
| Bloomberg U.S. Aggregate Bond Index | -4.06 |
| Lipper Core Bond Funds Average | -4.38 |

3

T. ROWE PRICE NEW INCOME FUND

Security selection weighed on results, largely due to our positioning in the

In addition, the following policy and measures of the 2015-2016 annual estimates are based to the U.S. Treasury Securities and the U.S. Treasury Securities. The Federal Reserve (Fed. Reg. 2015) is a 2015-2016 annual estimate of the U.S. Treasury Securities and the U.S. Treasury Securities. The Federal Reserve (Fed. Reg. 2015) is a 2015-2016 annual estimate of the U.S. Treasury Securities and the U.S. Treasury Securities. The Federal Reserve (Fed. Reg. 2015) is a 2015-2016 annual estimate of the U.S. Treasury Securities and the U.S. Treasury Securities.

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U.S. Treasury Securities.

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U.S. Treasury Securities.

U.S. Treasury Securities.

U.S. Treasury Securities.

U.S. Treasury Securities.

U.S. Treasury Securities.

U.S. Treasury Securities.

U.S. Treasury Securities.

U.S. Treasury Securities.

U.S. Treasury Securities.

U.S. Treasury Securities.

U.S. Treasury Securities.

U.S. Treasury Securities.

U.S. Treasury Securities.

U.S. Treasury Securities.

U.S. Treasury Securities.

U.S. Treasury Securities.

U.S. Treasury Securities.

U.S. Treasury Securities.

U.S. Treasury Securities.

U.S. Treasury Securities.[{"box_2d": [130

T. ROWE PRICE NEW INCOME FUND

timed as the MBS segment recorded its best month on record in November

with mortgage rates climbing and by signs that the situation and added to our
Robert S. White
and the following: (1) the following: (2) the following: (3) the following: (4) the following: (5) the following: (6) the following: (7) the following: (8) the following: (9) the following: (10) the following: (11) the following: (12) the following: (13) the following: (14) the following: (15) the following: (16) the following: (17) the following: (18) the following: (19) the following: (20) the following: (21) the following: (22) the following: (23) the following: (24) the following: (25) the following: (26) the following: (27) the following: (28) the following: (29) the following: (30) the following: (31) the following: (32) the following: (33) the following: (34) the following: (35) the following: (36) the following: (37) the following: (38) the following: (39) the following: (40) the following: (41) the following: (42) the following: (43) the following: (44) the following: (45) the following: (46) the following: (47) the following: (48) the following: (49) the following: (50) the following: (51) the following: (52) the following: (53) the following: (54) the following: (55) the following: (56) the following: (57) the following: (58) the following: (59) the following: (60) the following: (61) the following: (62) the following: (63) the following: (64) the following: (65) the following: (66) the following: (67) the following: (68) the following: (69) the following: (70) the following: (71) the following: (72) the following: (73) the following: (74) the following: (75) the following: (76) the following: (77) the following: (78) the following: (79) the following: (80) the following: (81) the following: (82) the following: (83) the following: (84) the following: (85) the following: (86) the following: (87) the following: (88) the following: (89) the following: (90) the following: (91) the following: (92) the following: (93) the following: (94) the following: (95) the following: (96) the following: (97) the following: (98) the following: (99) the following: (100)

Sources: Credit ratings for the securities held in the
fund are provided by Moody's, Standard & Poor's,

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 NEW INCOME FUND

We finished the period with a slightly short position, which we believe is

We believe that the Fitch will be a good deal for the Fitch's 2024
month. The reductions
of the Fitch's 2024
month are not being made in the first
month. The Fitch's 2024
month is not being made in the first
month. The Fitch's 2024
month is not being made in the first
month. The Fitch's 2024
month is not being made in the first
month. The Fitch's 2024
month is not being made in the first
month. The Fitch's 2024
month is not being made in the first
month. The Fitch's 2024
month is not being made in

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 NEW INCOME FUND

# RISKS OF BOND INVESTING

The following table provides the information in English:

* U.S. government agency securities are issued or guaranteed by a U.S. government agency and may include conventional pass-through securities and collateralized mortgage obligations; unlike Treasuries,

7

T. ROWE PRICE NEW INCOME FUND

# **BENCHMARK INFORMATION (CONTINUED)**

PROPOSED OR OTHERWISE REPRODUCED. REPRODUCED. PURCHASED. PURCHASED. PURCHASED. PURCHASED. PURCHASED. PURCHASED. PURCHASED. PURCHASED. PURCHASED. PURCHASED. PURCHASED. PURCHASED. PURCHASED. PURCHASED. PURCHASED. PURCHASED. PURCHASED. PURCHASED. PURCHASED. PURCHASED. PURCHASED. PURCHASED. PURCHASED

FRLMC and FNMA issues) or a direct government guarantee (e.g., GNMA issues). Therefore, this

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

As of 11/30/22

| - New Income Fund | $10,884 |
| --- | --- |
| --- Bloomberg U.S. Aggregate Bond Index | 11,142 |
| - Lipper Core Bond Funds Average | 11,099 |

8

T. ROWE PRICE NEW INCOME FUND

# **GROWTH OF \$10,000**

In 2021, this year as a result, we have reduced our exposure to positions where as applicable. Reproduction of any information, we are not included.

**BE**

| Periods Ended 11/30/22 | 1 Year | 5 Years | 10 Years | Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- |
| New Income Fund | -14.00% | -0.22% | 0.85% | - | - |
| New Income Fund- Advisor Class | -14.70 | -0.65 | 0.52 | - | - |

**S1**

9

T. ROWE PRICE NEW INCOME FUND

# **AVERAGE ANNUAL COMPOUND TOTAL RETURN**

New Income Fund ("Bloomberg") and have been licensed for use for certain purposes by T. Rowe Price. Bloomberg is not affiliated with T. Rowe Price and Bloomberg does.

| New Income Fund | 0.44% |
| --- | --- |
| New Income Fund-Advisor Class | 1.30 |
| New Income Fund-R Class | 1.16 |
| New Income Fund-I Class | 0.35 |

10

T. ROWE PRICE NEW INCOME FUND

# EXPENSE RATIO

The following table is a series of four entries, each containing the same number of entries in the first two entries. The first two entries are the same number of entries in the second two entries. The second two entries are the same number of entries in the third two entries. The third two entries are the same number of entries in the fourth two entries. The fourth two entries are the same number of entries in the fifth two entries. The fifth two entries are the same number of entries in the sixth two entries. The sixth two entries are the same number of entries in the seventh two entries. The seventh two entries are the same number of entries in the eighth two entries. The eighth two entries are the same number of entries in the sixth two entries. The sixth two entries are the same number of entries in the seventh two entries. The seventh two entries are the same number of entries in the eighth two entries. The eighth two entries are the same number of entries in the sixth two entries. The sixth two entries are the same number of entries in the seventh two entries. The seventh two entries are the same number of entries in the eighth two entries.

11

T. ROWE PRICE NEW INCOME FUND

# **FUND EXPENSE EXAMPLE (CONTINUED)**

**FUND EXPENSE EXAMPLE** You paid for the period.

A. [REDACTED] per, your may income tax service fee of $30, (generally for each month) as

|  | Beginning Account Value | Ending Account Value | Expenses Paid During Period* |
| --- | --- | --- | --- |
|  | 6/1/22 | 11/30/22 | 6/1/22 to 11/30/22 |

**B. Investor Class**

12

T. ROWE PRICE NEW INCOME FUND

# **FUND EXPENSE EXAMPLE (CONTINUED)**

When you are estimating the ongoing expenses of investing in the fund and when comparing these note that the fund has five share classes: The original share class (Investor Class)

| Periods Ended 9/30/22 | 1 Year | 5 Years | 10 Years | Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- |
| New Income Fund | -15.61% | -0.64% | 0.68% | - | - |
| New Income Fund- Advisor Class | -16.35 | -1.07 | 0.35 | - | - |

13

T. ROWE PRICE NEW INCOME FUND

(Unaudited)

# **QUARTER-END RETURNS**

| Investment | Each share class is presented separately in the table | 16.15 | 1.28 | 0.09 | - | - |
| --- | --- | --- | --- | --- | --- | --- |
| Actual | Actual | 1,000.00 | -15.53 | -0.53 | For a share outstanding throughout each period | 8/28/15 |
| Actual Expenses | End- I Class |  |  |  | 0.51% |  |
| Investor Class | The number of items in the table (Actual) provides information about actual account values and actual balance expenses. |  |  |  |  |  |
| Investor Class | In the fund's actual returns. You may use the information on this line, together with the fund's actual returns. You may use the information on this line, together with the fund's actual returns. You may use the information on this line, together with the fund's actual returns. You may use the information on this line, together with the fund's actual returns. You may use the information on this line, together with the fund's actual returns. You may use the information on this line, together with the fund's actual returns. You may use the information on this line, together with the fund's actual returns. |  |  |  |  |  |

# **NET ASSET VALUE**

| Beginning of period | $8.66 | $9.71 | $9.70 | $9.51 | $9.22 | $9.50 |
| --- | --- | --- | --- | --- | --- | --- |

Investment activities
Net investment

14

T. ROWE PRICE NEW INCOME FUND

(Unaudited)

**FINANCIAL SECURITIES** - The full year shares for the fiscal record are in accordance with the 1st and 2nd year's figures. The shares are available at the end of the fund's fiscal period. The fund's fiscal period is 1-800-225-5132 or, for Advisor, R, I, and Z Class shares are available throughout each period.

**Investor Class** - The table provides returns through the most recent calendar quarter-end rather than through the end of the fund's fiscal period. It shows how the fund would have performed each year if the fund's returns for the periods shown had been earned at a constant rate.

Total from figures include changes in principal value, reinvested dividends, and other liabilities. Returns do not reflect taxes that the shareholder may pay on the fund's financial and expense, and the fund's financial and expense should be paid.

Total from previous years is 1,000,000.00. The fund's financial and expense should be paid at the end of the fund's fiscal period. The fund's financial and expense should be paid at the end of the fund's financial and expense.

| Ratios/Supplemental Distributions | Data |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Total return income | (4.83)% (0.11) | (8.50)% (0.14) | 3.08% (0.20) | 4.85% (0.27) | 6.38% (0.29) | (0.21)% (0.20) |

15

T. ROWE PRICE NEW INCOME FUND

(Unaudited)

| FINANCIAL HIGHLIGHTS - 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 reflect the half-year period. The annualized expense ratio of the Investor Class was 0.44%, the Advisor Class was 0.72%, the R Class was 1.08%, the I Class was 0.36%, and the Z Class was 0.00%. |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Advisor Class | 2015 | (0.10) | (0.09) | - | - | - |
|  | 6 Months Ended | (0.24) | (0.29) | (0.27) | (0.29) | (0.26) |
| NET ASSET VALUE | 11/30/22 | 5/31/22 | 5/31/21 | 5/31/20 | 5/31/19 | 5/31/18 |
| NET ASSET VALUE | $8.19% | $8.66% | $9.71% | $9.74% | $9.55% | $9.22% |
| Net expenses after beginning of period waivers/payments | $8.64 | $9.69 | $9.68 | $9.49 | $9.20 | $9.49 |
| by Price Associates investment activities | 0.44% (5) | 0.45% | 0.47% | 0.49% | 0.50% | 0.51% |
| Net investment |  |  |  |  |  |  |
| Net investment |  |  |  |  |  |  |

16

T. ROWE PRICE NEW INCOME FUND

(Unaudited)

# FINANCIAL HIGHLIGHTS

For a share outstanding throughout each period

| Advisor Class | 0.10% (5) | 0.06% | 0.06% | 0.08% | 0.07% | 0.07% |
| --- | --- | --- | --- | --- | --- | --- |
| P | 6 Months E/2016 | Year E/2016 | 12/1/16 | 10/1/16 | 10/1/16 | 10/1/16 |
| Total from Portfolio, turnover rate | 11/30/22 | 5/31/22 | 5/31/21 | 5/31/20 | 5/31/19 | 5/31/18 |
| Ratio/Supplemental Contributions | 59.5% | 93.1% | 74.6% | 69.5% | 86.4% | 75.5% |
| Net assets used (net of total return) | (4.98)% (0.10)% | (9.31)% (0.06)% | 2.75% (0.21)% | 4.52% (0.24)% | 6.04% (0.24)% | (0.59)% (0.24)% |

17

T. ROWE PRICE NEW INCOME FUND

(Unaudited)

FINANCIAL HIGHLIGHTS

For a share outstanding throughout each period

FR Class

| Notes: (1) | (0.10) | (0.09) | - | - | - |
| --- | --- | --- | --- | --- | --- |
| 6 Months | (0.16) | (0.26) | (0.24) | (0.25) | (0.24) |

Included using average shares outstanding method.

NET INVESTMENT DETAILS 1/1/2020 5/31/20 Arrangement with 5/31/20 Associates 5/31/19 5/31/18

EXPRESSED VALUE The rate that an investor would have earned on an investment in the funds

Spending per period, assuming reinvestment of all distributions and payments of the redemption for

whole investments

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

In 2020's fees, if applicable. Total return is not annualized for periods less than one year.

18

T. ROWE PRICE NEW INCOME FUND

(Unaudited)

# FINANCIAL HIGHLIGHTS

For a share outstanding throughout each period

|  | waiver in effect during the period, as applicable. |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| R Class | 0.00% | 0.00% | 0.02% | 0.20% | 0.05% | 0.20% |
|  | All other | Year | includes | purchases | and sales from the |  |
|  | in millions | rate calculation | 1993 | 1993 | 1994 | 1993 |
| Total from | 11/30/22 | 5/31/22 | 5/31/21 | 5/31/20 | 5/31/19 | 5/31/18 |
| Portfolio turnover rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ratio/Supplemental | Data |  |  |  |  |  |
| Distributed transactions | 59.5% | 93.1% | 74.6% | 69.5% | 86.4% | 75.5% |
| Net assets used of |  |  |  |  |  |  |
| Total return | (5.14)% | (0.10)% | 2.38% | 4.19% | 5.71% | (0.04)% |
| Provisional (thousands) | $10,002 | $15,200 | $20,000 | $45,200 | $61,200 | $68,200 |

19

T. ROWE PRICE NEW INCOME FUND

(Unaudited)

FINANCIAL HIGHLIGHTS

For a share outstanding throughout each period

| Class | Fees (1) | (0.10) | (0.09) | - | - | - |
| --- | --- | --- | --- | --- | --- | --- |
|  | 6 Months | (0.18) | (0.22) | (0.21) | (0.23) | (0.20) |

NET INVESTMENT VALUE
NET INVESTMENT VALUE is 1.0% of the net assets outstanding at the end of the year. The net assets outstanding at the end of the year are 5/31/18. The net assets outstanding at the end of the year are 5/31/18. The net assets outstanding at the end of the year are 5/31/18. The net assets outstanding at the end of the year are 5/31/18. The net assets outstanding at the end of the year are 5/31/18.

20

T. ROWE PRICE NEW INCOME FUND

(Unaudited)

# FINANCIAL HIGHLIGHTS

For a share outstanding throughout each period

|  | waiver in effect during the period, as applicable. |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Class | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% | 0.00% |
|  | 4 Months | Year | includes | purchases | and sales from the |  |
|  | 1st Quarter | rate calculation | 1st Quarter | 1st Quarter | 1st Quarter | 1st Quarter |
|  | 11/30/22 | 5/31/22 | 5/31/21 | 5/31/20 | 5/31/19 | 5/31/18 |
| Total from Portfolio, turnover rate |  |  |  |  |  |  |
| Ratio/Supplemental | Data |  |  |  |  |  |
| Distributed transactions | 59.5% | 93.1% | 74.6% | 69.5% | 86.4% | 75.5% |
| Net assets used of |  |  |  |  |  |  |
| Total return (retail) | (4.80)% | (8.42)% | 3.16% | 4.98% | 6.52% | (0.18)% |
| Provisional (thousands) | (0.12)% | (0.16)% | (0.23)% | (0.28)% | (0.36)% | (0.29)% |

21

T. ROWE PRICE NEW INCOME FUND

(Unaudited)

# FINANCIAL HIGHLIGHTS

For a share outstanding throughout each period

| Z Class | (0.09) | - | - | - |
| --- | --- | --- | --- | --- |
|  | 6 Months | (0.28) | (0.30) | 3/1/20 (1) |
|  | Total | Ending | Ending | Through |
| NET INVESTMENT VALUE |  |  |  |  |
| Net investment in all details of expense-related arrangements with 2022/23 associated 5/31/20 |  |  |  |  |
| Net investment in all details of expense-related arrangements with 2022/23 associated 5/31/20 |  |  |  |  |
| Net investment in all details of expense-related arrangements with 2022/23 associated 5/31/20 |  |  |  |  |
| Net investment in all details of expense-related arrangements with 2022/23 associated 5/31/20 |  |  |  |  |
| Net investment in all details of expense-related arrangements with 2022/23 associated 5/31/20 |  |  |  |  |

22

T. ROWE PRICE NEW INCOME FUND

(Unaudited)

FINANCIAL HIGHLIGHTS

For a share outstanding throughout each period

| waiver in effect during the period as applicable |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Z Class |  |  | (2.58)% | (2.34)% | 0.12% | 0.72% |
|  |  |  | (0.48)% | (0.37)% | (0.35)% | (0.35)% |
|  |  |  | in millions | in millions | and sales from the | through |
| Distributions |  |  | 11/30/22 | 5/31/22 | 5/31/21 | 5/31/20 |
| Debtedness |  |  | (0.12) | (0.12) | (0.09) | (0.09) |
| Interest |  |  | - | (0.10) | (0.09) | - |
| Interest |  |  | (0.12)% | (0.25)% | (0.54)% | (0.55)% |
| Net assets |  |  | (0.12)% | (0.25)% | (0.54)% | (0.55)% |
| Total return |  |  | (4.62)% | (8.09)% | 3.56% | 1.60% |
| NET ASSETS VALUE | $2,687 | $3,015 | $2,543 | $3,695 | $8,136 | $7,412 |

23

T. ROWE PRICE NEW INCOME FUND

November 30, 2022 (Unaudited)

# FINANCIAL HIGHLIGHTS

Par/Shares $ Value

(Amounts in 000s)

|  | ASSET-BACKED SECURITIES | 6.5% | $8.12 | $8.65 | $9.70 | $9.69 |
| --- | --- | --- | --- | --- | --- | --- |
| End of period | Change net assets |  |  |  |  |  |
| Cash payments before waivers/payments by |  |  |  |  |  |  |
| Car Loan 1.5% |  |  |  |  |  |  |
| Price Associates |  |  | 0.32% (1) | 0.34% | 0.38% | 0.38% (1) |
| Thereafter's Appraisals and Receivables, there is short outstanding method. |  |  |  |  |  |  |
| Net expenses and other reinvestments by Price |  |  |  |  |  |  |
| Sales and P.O. Assets of expense-related arrangements with Price Associates. |  |  |  |  |  |  |
| Associates |  |  | 0.00% (1) | 0.00% | 0.00% | 0.00% (1) |
| Total return reflects the rate that an investor would have earned on an investment in the fund. |  |  |  |  |  |  |
| Net investment income |  |  | 3.17% (1) | 1.85% | 2.70% | 1.01% (1) |
| During each period, assuming reinvestment of all distributions, and payment of no redemption or |  |  |  |  |  |  |
| account fees, if applicable. Total return is not annualized for periods less than one year. |  |  |  |  |  |  |
| Pounds turnover rate |  |  | 84.3% | 122.1% | 126.8% | 152.7% |
| See Note 6. Prior to 5/31/20, the gross expense ratios presented are net of a management fee |  |  |  |  |  |  |

24

T. ROWE PRICE NEW INCOME FUND

| 10,299 | 9,448 |
| --- | --- |
| AmeriCredit Automobile Receivables Trust | Par/Shares $ Value |
| Series 2021-1, Class D |  |
| (Amounts in 000s) |  |
| 10,301 | 9,165 |

| American Automobile Receivables Trust |  |  |  |
| --- | --- | --- | --- |
| Portfolio Income Rate (excluding mortgage data) |  |  |  |
| 10,301 | 59.5% | 93.1% | 74.6% |
| 10,301 | 59.5% | 93.1% | 74.6% |
| 10,301 | 59.5% | 93.1% | 74.6% |
| 10,301 | 59.5% | 93.1% | 74.6% |
| 10,301 | 59.5% | 93.1% |  |

Carrying amount on transactions

232,210

Other Asset-Backed Securities 4.2%

(1) Inception date

(2) Per share amounts calculated using average shares outstanding method.

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

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

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[{"box_2d": [30, 175, 613, 175], "label": "text", "caption":text"}][{"box_2d": [30, 175, 613, 175], "label":":":":":":[{"box_2d": [30, 175, 613, 175], "label":":":":":text",[redacted]"}]

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[redacted][{"box_2d": [30, 175, 613,

T. ROWE PRICE NEW INCOME FUND

| 2020 Fund 1 | 11,750 | 10,663 |
| --- | --- | --- |
| Balance 2019 Ac. Class 49, 4/15/35 (1) | Par/Shares | $ Value |
| Balance 2019 Ac. Class 49, 4/15/35 (1) | 28,800 | 27,716 |
| 2020 Fund 1 | 5,665 | 5,443 |
| Balance 2019 Ac. Class 49, 4/15/35 (1) | 6,685 | 15,198 |
| Balance 2019 Ac. Class 49, 4/15/35 (1) | 11,290 | 11,292 |
| Balance 2019 Ac. Class 49, 4/15/35 (1) | 13,960 | 12,540 |
| Balance 2019 Ac. Class 49, 4/15/35 (1) | 35,905 | 34,657 |

26

T. ROWE PRICE NEW INCOME FUND

| 3M USD LIBOR + 1.10%, 5.179%, 7/17/34 (1) | 21,235 | 20,515 |
| --- | --- | --- |
| Balance - Funding | 0.374 | 1.032 |
| Balance - Funding - Class A, QLD, FRN | PartShares | $ Value |
| Balance - Funding - Class B, QLD, FRN |  |  |
| Balance - Funding - Class C, QLD, FRN, 1/21/35 (1) | 22,400 | 21,575 |
| Balance - Funding - Class D | 27,730 | 26,032 |
| Balance - Funding - Class E | 35,405 | 31,914 |
| Balance - Funding - Class F |  |  |
| Balance - Funding - Class G |  |  |
| Balance - Funding - Class H |  |  |
| Balance - Funding - Class I |  |  |
| Balance - Funding - Class J |  |  |
| Balance - Funding - Class K |  |  |
| Balance - Funding - Class L |  |  |
| Balance - Funding - Class M |  |  |
| Balance - Funding - Class N |  |  |
| Balance - Funding - Class O |  |  |
| Balance - Funding - Class P |  |  |
| Balance - Funding - Class Q |  |  |
| Balance - Funding - Class R |  |  |
| Balance - Funding - Class S |  |  |
| Balance - Funding - Class T |  |  |
| Balance - Funding - Class U |  |  |
| Balance - Funding - Class V |  |  |
| Balance - Funding - Class W |  |  |
| Balance - Funding - Class X |  |  |
| Balance - Funding - Class Y |  |  |
| Balance - Funding - Class Z |  |  |
| Balance - Funding - Class AA |  |  |
| Balance - Funding - Class AB |  |  |
| Balance - Funding - Class AC |  |  |
| Balance - Funding - Class AD |  |  |
| Balance - Funding - Class AE |  |  |
| Balance - Funding - Class AF |  |  |
| Balance - Funding - Class AG |  |  |
| Balance - Funding - Class AH |  |  |
| Balance - Funding - Class AI |  |  |
| Balance - Funding - Class AJ |  |  |
| Balance - Funding - Class AK |  |  |
| Balance - Funding - Class AL |  |  |
| Balance - Funding - Class AM |  |  |
| Balance - Funding - Class AN |  |  |
| Balance - Funding - Class AO |  |  |
| Balance - Funding - Class AP |  |  |
| Balance - Funding - Class AQ |  |  |
| Balance - Funding - Class AR |  |  |
| Balance - Funding - Class AS |  |  |
| Balance - Funding - Class AT |  |  |
| Balance - Funding - Class AU |  |  |
| Balance - Funding - Class AV |  |  |
| Balance - Funding - Class AW |  |  |
| Balance - Funding - Class AX |  |  |
| Balance - Funding - Class AY |  |  |
| Balance - Funding - Class AZ |  |  |
| Balance - Funding - Class BA |  |  |
| Balance - Funding - Class BB |  |  |
| Balance - Funding - Class BC |  |  |
| Balance - Funding - Class CD |  |  |
| Balance - Funding - Class CE |  |  |
| Balance - Funding - Class CF |  |  |
| Balance - Funding - Class CG |  |  |
| Balance - Funding - Class CH |  |  |
| Balance - Funding - Class DI |  |  |
| Balance - Funding - Class DJ |  |  |
| Balance - Funding - Class DK |  |  |
| Balance - Funding - Class DE |  |  |
| Balance - Funding - Class EF |  |  |
| Balance - Funding - Class EG |  |  |
| Balance - Funding - Class GH |  |  |
| Balance - Funding - Class IG |  |  |
| Balance - Funding - Class J |  |  |
| Balance - Funding - Class K |  |  |
| Balance - Funding - Class L |  |  |
| Balance - Funding - Class M |  |  |
| Balance - Funding - Class N |  |  |
| Balance - Funding - Class O |  |  |
| Balance - Funding - Class P |  |  |
| Balance - Funding - Class Q |  |  |
| Balance - Funding - Class R |  |  |
| Balance - Funding - Class S |  |  |
| Balance - Funding - Class T |  |  |
| Balance - Funding - Class U |  |  |
| Balance - Funding - Class V |  |  |
| Balance - Funding - Class W |  |  |
| Balance - Funding - Class X |  |  |
| Balance - Funding - Class Y |  |  |
| Balance - Funding - Class Z |  |  |
| Balance - Funding - Class AA |  |  |
| Balance - Funding - Class AB |  |  |
| Balance - Funding - Class AC |  |  |
| Balance - Funding - Class AD |  |  |
| Balance - Funding - Class AE |  |  |
| Balance - Funding - Class AF |  |  |
| Balance - Funding - Class AG |  |  |
| Balance - Funding - Class AH |  |  |
| Balance - Funding - Class AI |  |  |
| Balance - Funding - Class AJ |  |  |
| Balance - Funding - Class AK |  |  |
| Balance - Funding - Class AL |  |  |
| Balance - Funding - Class AM |  |  |
| Balance - Funding - Class AN |  |  |
| Balance - Funding - Class AO |  |  |
| Balance - Funding - Class AP |  |  |
| Balance - Funding - Class AQ |  |  |
| Balance - Funding - Class AR |  |  |
| Balance - Funding - Class AS |  |  |
| Balance - Funding - Class AT |  |  |
| Balance - Funding - Class AU |  |  |
| Balance - Funding - Class AV |  |  |
| Balance - Funding - Class AW |  |  |
| Balance - Funding - Class AX |  |  |
| Balance - Funding - Class AY |  |  |
| Balance - Funding - Class AZ |  |  |
| Balance - Funding - Class BA |  |  |
| Balance - Funding - Class BB |  |  |
| Balance - Funding - Class BC |  |  |
| Balance - Funding - Class CD |  |  |
| Balance - Funding - Class CE |  |  |
| Balance - Funding - Class CF |  |  |
| Balance - Funding - Class CG |  |  |
| Balance - Funding - Class CH |  |  |
| Balance - Funding - Class DI |  |  |
| Balance - Funding - Class DJ |  |  |
| Balance - Funding - Class DK |  |  |
| Balance - Funding - Class DE |  |  |
| Balance - Funding - Class EF |  |  |
| Balance - Funding - Class EG |  |  |
| Balance - Funding - Class GH |  |  |
| Balance - Funding - Class IG |  |  |
| Balance - Funding - Class J |  |  |
| Balance - Funding - Class K |  |  |
| Balance - Funding - Class L |  |  |
| Balance - Funding - Class M |  |  |
| Balance - Funding - Class N |  |  |
| Balance - Funding - Class O |  |  |
| Balance - Funding - Class P |  |  |
| Balance - Funding - Class Q |  |  |
| Balance - Funding - Class R |  |  |
| Balance - Funding - Class S |  |  |
| Balance - Funding - Class T |  |  |
| Balance - Funding - Class U |  |  |
| Balance - Funding - Class V |  |  |
| Balance - Funding - Class W |  |  |
| Balance - Funding - Class X |  |  |
| Balance - Funding - Class Y |  |  |
| Balance - Funding - Class Z |  |  |
| Balance - Funding - Class AA |  |  |
| Balance - Funding - Class AB |  |  |
| Balance - Funding - Class AC |  |  |
| Balance - Funding - Class AD |  |  |
| Balance - Funding - Class AE |  |  |
| Balance - Funding - Class AF |  |  |
| Balance - Funding - Class AG |  |  |
| Balance - Funding - Class AH |  |  |
| Balance - Funding - Class AI |  |  |
| Balance - Funding - Class AJ |  |  |
| Balance - Funding - Class AK |  |  |
| Balance - Funding - Class AL |  |  |
| Balance - Funding - Class AM |  |  |
| Balance - Funding - Class AN |  |  |
| Balance - Funding - Class AO |  |  |
| Balance - Funding - Class AP |  |  |
| Balance - Funding - Class AQ |  |  |
| Balance - Funding - Class AR |  |  |
| Balance - Funding - Class AS |  |  |
| Balance - Funding - Class AT |  |  |
| Balance - Funding - Class AU |  |  |
| Balance - Funding - Class AV |  |  |
| Balance - Funding - Class AW |  |  |
| Balance - Funding - Class AX |  |  |
| Balance - Funding - Class AY |  |  |
| Balance - Funding - Class AZ |  |  |
| Balance - Funding - Class BA |  |  |
| Balance - Funding - Class BB |  |  |
| Balance - Funding - Class BC |  |  |
| Balance - Funding - Class CD |  |  |
| Balance - Funding - Class CE |  |  |
| Balance - Funding - Class CF |  |  |
| Balance - Funding - Class CG |  |  |
| Balance - Funding - Class CH |  |  |
| Balance - Funding - Class DI |  |  |
| Balance - Funding - Class DJ |  |  |
| Balance - Funding - Class DK |  |  |
| Balance - Funding - Class DE |  |  |
| Balance - Funding - Class EF |  |  |
| Balance - Funding - Class EG |  |  |
| Balance - Funding - Class GH |  |  |
| Balance - Funding - Class IG |  |  |
| Balance - Funding - Class J |  |  |
| Balance - Funding - Class K |  |  |
| Balance - Funding - Class L |  |  |
| Balance - Funding - Class M |  |  |
| Balance - Funding - Class N |  |  |
| Balance - Funding - Class O |  |  |
| Balance - Funding - Class P |  |  |
| Balance - Funding - Class Q |  |  |
| Balance - Funding - Class R |  |  |
| Balance - Funding - Class S |  |  |
| Balance - Funding - Class T |  |  |
| Balance - Funding - Class U |  |  |
| Balance - Funding - Class V |  |  |
| Balance - Funding - Class W |  |  |
| Balance - Funding - Class X |  |  |
| Balance - Funding - Class Y |  |  |
| Balance - Funding - Class Z |  |  |
| Balance - Funding - Class AA |  |  |
| Balance - Funding - Class AB |  |  |
| Balance - Funding - Class AC |  |  |
| Balance - Funding - Class AD |  |  |
| Balance - Funding - Class AE |  |  |
| Balance - Funding - Class AF |  |  |
| Balance - Funding - Class AG |  |  |
| Balance - Funding - Class AH |  |  |
| Balance - Funding - Class AI |  |  |
| Balance - Funding - Class AJ |  |  |
| Balance - Funding - Class AK |  |  |

27

T. ROWE PRICE NEW INCOME FUND

| 2010/05/19/2010 (A) 50%, 5.579%, 4/15/29 (1) | 26,000 | 18,578 |
| --- | --- | --- |
| 2010/05/19/2010 (B) 50%, 5.579%, 4/15/29 (1) | 26,000 | 18,578 |
| 2010/05/19/2010 (C) 50%, 5.579%, 4/15/29 (1) | 26,000 | 18,578 |
| 2010/05/19/2010 (D) 50%, 5.579%, 4/15/29 (1) | 26,000 | 18,578 |
| 2010/05/19/2010 (E) 50%, 5.579%, 4/15/29 (1) | 26,000 | 18,578 |
| 2010/05/19/2010 (F) 50%, 5.579%, 4/15/29 (1) | 26,000 | 18,578 |
| 2010/05/19/2010 (G) 50%, 5.579%, 4/15/29 (1) | 26,000 | 18,578 |
| 2010/05/19/2010 (H) 50%, 5.579%, 4/15/29 (1) | 26,000 | 18,578 |
| 2010/05/19/2010 (I) 50%, 5.579%, 4/15/29 (1) | 26,000 | 18,578 |
| 2010/05/19/2010 (J) 50%, 5.579%, 4/15/29 (1) | 26,000 | 18,578 |
| 2010/05/19/2010 (K) 50%, 5.579%, 4/15/29 (1) | 26,000 | 18,578 |
| 2010/05/19/2010 (L) 50%, 5.579%, 4/15/29 (1) | 26,000 | 18,578 |
| 2010/05/19/2010 (M) 50%, 5.579%, 4/15/29 (1) | 26,000 | 18,578 |
| 2010/05/19/2010 (N) 50%, 5.579%, 4/15/29 (1) | 26,000 | 18,578 |
| 2010/05/19/2010 (O) 50%, 5.579%, 4/15/29 (1) | 26,000 | 18,578 |
| 2010/05/19/2010 (P) 50%, 5.579%, 4/15/29 (1) | 26,000 | 18,578 |
| 2010/05/19/2010 (Q) 50%, 5.579%, 4/15/29 (1) | 26,000 | 18,578 |
| 2010/05/19/2010 (R) 50%, 5.579%, 4/15/29 (1) | 26,000 | 18,578 |
| 2010/05/19/2010 (S) 50%, 5.579%, 4/15/29 (1) | 26,000 | 18,578 |
| 2010/05/19/2010 (T) 50%, 5.579%, 4/15/29 (1) | 26,000 | 18,578 |

The following items are an integral part of these financial statements.
Note: Loan Management
Note: Loan Management

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

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

![img-2.jpeg](img-2.jpeg)

![img-3.jpeg](img-3.jpeg)

![img-4.jpeg](img-4.jpeg)

![img-5.jpeg](img-5.jpeg)

28

T. ROWE PRICE NEW INCOME FUND

| Series 2021-16A Class A1 CLO FRN | 4,456 | 1,010,195 |
| --- | --- | --- |
| Series 2021-16A Class A1 CLO FRN | 1,010,195 | 1,010,195 |
| Series 2021-16A Class A1 CLO FRN | 1,010,195 | 1,010,195 |
| Series 2021-16A Class A1 CLO FRN | 1,010,195 | 1,010,195 |
| Series 2021-16A Class A1 CLO FRN | 8,525 | 7,930 |
| Series 2021-16A Class A1 CLO FRN | 8,525 | 7,930 |
| Series 2021-16A Class A1 CLO FRN | 8,525 | 7,930 |
| Series 2021-16A Class A1 CLO FRN | 8,525 | 7,930 |

| Series 2021-16A Class A1 CLO FRN | 4,456 | 1,010,195 |
| --- | --- | --- |
| Series 2021-16A Class A1 CLO FRN | 1,010,195 | 1,010,195 |
| Series 2021-16A Class A1 CLO FRN | 8,525 | 7,930 |
| Series 2021-16A Class A1 CLO FRN | 8,525 | 7,930 |

20

T. ROWE PRICE NEW INCOME FUND

| Section 2020/20/ Class A1R, CLO, FRN | 9,156 | 8,370 |
| --- | --- | --- |
| Section 2020/20/ Class A1R, CLO, FRN | 9,156 | 8,370 |
| Section 2020/20/ Class A1R, CLO, FRN | 9,156 | 8,370 |
| Section 2020/20/ Class A1R, CLO, FRN | 9,156 | 8,370 |
| Section 2020/20/ Class A1R, CLO, FRN | 9,156 | 8,370 |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |
| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |
| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |
| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |
| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |
| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |
| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |
| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

| Section 2020/20/ Class A1R, CLO, FRN | 13,003 | 11,788 |
| --- | --- | --- |

</table>

30

T. ROWE PRICE NEW INCOME FUND

| Total Revenue, Average Phase 1 Sponsor | 28,310 | 36,124 |
| --- | --- | --- |
| AMOUNT OF TAXES, 1,000.00 (6) | Particulars | 53,000.00 |
| AMOUNT OF TAXES, 1,000.00 (6) | 5,000 | 5,167 |
| AMOUNT OF TAXES, 1,000.00 (6) | 32,003 | 25,013 |
| AMOUNT OF TAXES, 1,000.00 (6) | 18,175 | 18,103 |
| AMOUNT OF TAXES, 1,000.00 (6) | 22,003 | 20,003 |
| AMOUNT OF TAXES, 1,000.00 (6) | 35,003 | 30,002 |
| AMOUNT OF TAXES, 1,000.00 (6) | 28,000 | 24,000 |
| AMOUNT OF TAXES, 1,000.00 (6) | 25,000 | 20,002 |
| AMOUNT OF TAXES, 1,000.00 (6) | 22,000 | 20,003 |
| AMOUNT OF TAXES, 1,000.00 (6) | 22,000 | 20,003 |
| AMOUNT OF TAXES, 1,000.00 (6) | 5,167 | 5,214 |
| AMOUNT OF TAXES, 1,000.00 (6) | 12,000 | 12,000 |
| AMOUNT OF TAXES, 1,000.00 (6) | 30,000 | 30,000 |
| AMOUNT OF TAXES, 1,000.00 (6) | 45,000 | 35,000 |
| AMOUNT OF TAXES, 1,000.00 (6) | 45,000 | 35,000 |
| AMOUNT OF TAXES, 1,000.00 (6) | 45,000 | 35,000 |

31

T. ROWE PRICE NEW INCOME FUND

| Balance 2016-07-31 | 18,000 | 18,000 |
| --- | --- | --- |
| Balance 2016-07-31 | 18,000 | 18,000 |
| Balance 2016-07-31 | 18,000 | 18,000 |
| Balance 2016-07-31 | 18,000 | 18,000 |
| Balance 2016-07-31 | 18,000 |  |
| Balance 2016-07-31 | 18,000 |  |
| Balance 2016-07-31 | 18,000 |  |
| Balance 2016-07-31 | 18,000 |  |
| Balance 2016-07-31 | 18,000 |  |
| Balance 2016-07-31 | 18,000 |  |

32

T. ROWE PRICE NEW INCOME FUND

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | 29,000 | 1,517,000 |
| --- | --- | --- |
| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |
| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |
| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Canada Gas Exports, VR 2.77%, 2/4/00 (6) | Paid 2,000 | 1,517,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

33

T. ROWE PRICE NEW INCOME FUND

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |
| Balance - 1/15/27 | 12,000 | 10,000 |
| Balance - 1/15/27 | 12,000 | 10,000 |
| Balance - 1/15/27 | 12,000 | 10,000 |
| Balance - 1/15/27 | 12,000 | 10,000 |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

| Balance - 1/15/27 | 12,000 | 10,000 |
| --- | --- | --- |

34

T. ROWE PRICE NEW INCOME FUND[{"box_2d": [39, 83, 613, 193], "label": "table", "caption": "

| Centers, 3.375%, 2.15/30 | 5/30/28 | -9.185 | -7.770 |
| --- | --- | --- | --- |
| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) | Per Share | 1.000 |
| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) | Per Share | 1.000 |
| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) | Per Share | 1.000 |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) | Per Share | 1.000 |
| --- | --- | --- | --- |
| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |  |  |
| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |  |  |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

| Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000 | 6/15/27 (1) |
| --- | --- |

<table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletabletable><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletable><table><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletable><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletable><tr><td>Balance, 1.000, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletable><tr><td>Balance, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletable><tr><td>Balance, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletable><tr><td>Balance, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletable><tr><td>Balance, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletable><tr><td>Balance, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletable><table><tr><td>Balance, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletable><tr><td>Balance, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletable><tr><td>Balance, 1.000, 1.000, 1.000, 1.000</td><td>6/15/27 (1)</td></tr></tabletable><tr><td>Balance, 1.000, 1

T. ROWE PRICE NEW INCOME FUND

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |
| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| Motor, 8/15/28 (1) | 2,820 | 2,558 |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |
| Motor, 8/15/28 (1) | 2,820 | 2,558 |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |
| Motor, 8/15/28 (1) | 2,820 | 2,558 |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |
| Motor, 8/15/28 (1) | 2,820 | 2,558 |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |
| Motor, 8/15/28 (1) | 2,820 | 2,558 |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |
| Motor, 8/15/28 (1) | 2,820 | 2,558 |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |
| Motor, 8/15/28 (1) | 2,820 | 2,558 |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |

| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| --- | --- | --- |
| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| Motor, 8/15/28 (1) | 2,820 | 2,558 |
| Motor, 8/15/28 (1) | 2,820 | 2,558 |

36

T. ROWE PRICE NEW INCOME FUND

| Total Amount | 6/1/20 | 6/1/20 | 7/15/27 |
| --- | --- | --- | --- |
| Total Amount of Interest | 6/1/20 | 6/1/20 | 7/15/27 |
| Total Amount of Interest | 6/1/20 | 6/1/20 | 7/15/27 |
| Total Amount of Interest | 6/1/20 | 6/1/20 | 7/15/27 |
| Total Amount of Interest | 6/1/20 |  |  |
| Total Amount of Interest | 6/1/20 | 6/1/20 | 7/15/27 |
| Total Amount of Interest | 6/1/20 | 6/1/20 | 7/15/27 |
| Total Amount of Interest | 6/1/20 | 6/1/20 | 7/15/27 |
| Total Amount of Interest |  |  |  |
| Total Amount of Interest | 6/1/20 | 6/1/20 | 7/15/27 |
| Total Amount of Interest | 6/1/20 | 6/1/20 | 7/15/27 |
| Total Amount of Interest | 6/1/20 | 6/1/20 | 7/15/27 |
| Total Amount of Interest |  |  |  |
| Total Amount of Interest | 6/1/20 | 6/1/20 | 7/15/27 |

37

T. ROWE PRICE NEW INCOME FUND

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |
| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |
| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |
| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

| General, General, Finance, 4.70%, 4.70%, 5/20/30 | 20,000 | 20,000 |
| --- | --- | --- |

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

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

![img-2.jpeg](img-2.jpeg)

![img-3.jpeg](img-3.jpeg)

![img-4.jpeg](img-4.jpeg)

![img-5.jpeg](img-5.jpeg)

![img-6.jpeg](img-6.jpeg)

![img-7.jpeg](img-7.jpeg)

![img-8.jpeg](img-8.jpeg)

![img-9.jpeg](img-9.jpeg)

![img-10.jpeg](img-10.jpeg)

![img-11.jpeg](img-11.jpeg)

![img-12.jpeg](img-12.jpeg)

![img-13.jpeg](img-13.jpeg)

T. ROWE PRICE NEW INCOME FUND

| Cash flow rate 2.50% | 2.80% | 1/31/30 |
| --- | --- | --- |
| Cash flow rate 2.50% | 2.80% | 1/31/30 |
| Cash flow rate 2.50% | 2.80% | 1/31/30 |
| Cash flow rate 2.50% | 2.80% | 1/31/30 |
| Cash flow rate 2.50% | 2.80% | 1/31/30 |

39

T. ROWE PRICE NEW INCOME FUND

| Expenditure of the 2015-2016 | 8,500 | 8,500 |
| --- | --- | --- |
| Expenditure of the 2016-2017 | 8,500 | 8,500 |
| Expenditure of the 2017-2018 | 8,500 | 8,500 |
| Expenditure of the 2018-2019 | 8,500 | 8,500 |
| Expenditure of the 2019-2020 | 8,500 | 8,500 |
| Expenditure of the 2020-2021 | 8,500 | 8,500 |
| Expenditure of the 2021-2022 | 8,500 | 8,500 |
| Expenditure of the 2022-2023 | 8,500 | 8,500 |
| Expenditure of the 2023-2024 | 8,500 | 8,500 |
| Expenditure of the 2024-2025 | 8,500 | 8,500 |
| Expenditure of the 2025-2026 | 8,500 | 8,500 |
| Expenditure of the 2026-2027 | 8,500 | 8,500 |
| Expenditure of the 2027-2028 | 8,500 | 8,500 |
| Expenditure of the 2028-2029 | 8,500 | 8,500 |
| Expenditure of the 2029-2030 | 8,500 | 8,500 |
| Expenditure of the 2030-2031 | 8,500 | 8,500 |
| Expenditure of the 2031-2032 | 8,500 | 8,500 |
| Expenditure of the 2032-2033 | 8,500 | 8,500 |
| Expenditure of the 2033-2034 | 8,500 | 8,500 |
| Expenditure of the 2034-2035 | 8,500 | 8,500 |
| Expenditure of the 2035-2036 | 8,500 | 8,500 |
| Expenditure of the 2036-2037 | 8,500 | 8,500 |
| Expenditure of the 2037-2038 | 8,500 | 8,500 |
| Expenditure of the 2038-2039 | 8,500 | 8,500 |
| Expenditure of the 2039-2040 | 8,500 | 8,500 |
| Expenditure of the 2040-2041 | 8,500 | 8,500 |
| Expenditure of the 2041-2042 | 8,500 | 8,500 |
| Expenditure of the 2042-2043 | 8,500 | 8,500 |
| Expenditure of the 2043-2044 | 8,500 | 8,500 |
| Expenditure of the 2044-2045 | 8,500 | 8,500 |
| Expenditure of the 2045-2046 | 8,500 | 8,500 |
| Expenditure of the 2046-2047 | 8,500 | 8,500 |
| Expenditure of the 2047-2048 | 8,500 | 8,500 |
| Expenditure of the 2048-2049 | 8,500 | 8,500 |
| Expenditure of the 2049-2050 | 8,500 | 8,500 |

40

T. ROWE PRICE NEW INCOME FUND

| 4.00%, 9/25/48 (1) | 382 | 950 |
| --- | --- | --- |
| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/28 | 10,000 | 10,000 |
| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | Per Shares | $ Value |
| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |
| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |
| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Balance, 2015/06/06, 2016/06/06, 4.00%, 3/15/48 | 10,000 | 12,000 |
| --- | --- | --- |

</table>

<table><tr><td></td></tr></table>

41

T. ROWE PRICE NEW INCOME FUND

| Balance 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, | 2,643 | 2,643 |
| --- | --- | --- |
| Balance 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, | 16,730 | 16,730 |
| Balance 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, | 16,730 | 16,730 |
| Balance 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, | 11,261 | 9,894 |
| Balance 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, | 4,469 | 3,970 |
| Balance 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, | 28,528 | 18,748 |
| Balance 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, | 1,255 | 1,269 |
| Balance 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, | 14,642 | 10,618 |
| Balance 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, | 3,010 | 2,995 |
| Balance 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, | 1,000 | 1,000 |
| Balance 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, | 12,000 | 12,000 |
| Balance 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, Class 2013-04-01, | 12,000 | 12,000 |
| Balance 2013-04-01 | 10,318 | 8,769 |

42

T. ROWE PRICE NEW INCOME FUND

| Series 2018/19 Class A12, CMO, ARM | 940 | 954 |
| --- | --- | --- |
| Series 2018/19 Class A12, CMO, ARM | 1,000 | 1,000 |
| Series 2018/19 Class A12, CMO, ARM | 1,000 | 1,000 |
| Series 2018/19 Class A12, CMO, ARM | 1,000 | 1,000 |
| Series 2018/19 Class A12, CMO, ARM | 1,000 | 1,000 |
| Series 2018/19 Class A12, CMO, ARM | 3,443 | 3,224 |
| Series 2018/19 Class A12, CMO, ARM | 9,000 | 7,000 |
| Series 2018/19 Class A12, CMO, ARM | 1,000 | 1,000 |
| Series 2018/19 Class A12, CMO, ARM | 6,400 | 6,200 |
| Series 2018/19 Class A12, CMO, ARM | 1,000 | 1,000 |
| Series 2018/19 Class A12, CMO, ARM | 2,000 | 2,000 |
| Series 2018/19 Class A12, CMO, ARM | 5,000 | 5,000 |
| Series 2018/19 Class A12, CMO, ARM | 34,000 | 33,750 |

43

T. ROWE PRICE NEW INCOME FUND

| Expenditure: Revenue (Securities) ARM | 5,200 | 4,414 |
| --- | --- | --- |
| Expenditure: Revenue (Sec. A) AM, AMO, ARM | 2,000 | 1,000 |
| Expenditure: Revenue (Sec. B) AM, AMO, ARM | 2,000 | 1,000 |
| Expenditure: Revenue (Sec. C) AM, AMO, ARM | 22,120 | 21,800 |
| Expenditure: Revenue (Sec. D) AM, AMO, ARM | 4,216 | 4,055 |
| Expenditure: Revenue (Sec. E) AM, AMO, ARM | 15,240 | 12,300 |
| Expenditure: Revenue (Sec. F) AM, AMO, ARM | 477 | 400 |
| Expenditure: Revenue (Sec. G) AM, AMO, ARM | 14,675 | 14,492 |
| Expenditure: Revenue (Sec. H) AM, AMO, ARM | 10,200 | 10,104 |
| Expenditure: Revenue (Sec. I) AM, AMO, ARM | 11,000 | 10,100 |
| Expenditure: Revenue (Sec. J) AM, AMO, ARM | 11,000 | 10,100 |
| Expenditure: Revenue (Sec. K) AM, AMO, ARM | 17,010 | 14,880 |
| Expenditure: Revenue (Sec. L) AM, AMO, ARM | 7,270 | 6,052 |

44

T. ROWE PRICE NEW INCOME FUND

| 2018-2019 | 8,441 | 7,971 |
| --- | --- | --- |
| 2018-2019 | 8,441 | 7,971 |
| 2018-2019 | 8,441 | 7,971 |
| 2018-2019 | 8,441 | 7,971 |
| 2018-2019 | 8,441 | 7,971 |

| 2018-2019 | 8,441 | 7,971 |
| --- | --- | --- |
| 2018-2019 | 8,441 | 7,971 |

| 2018-2019 | 8,441 | 7,971 |
| --- | --- | --- |
| 2018-2019 | 8,441 | 7,971 |

| 2018-2019 | 8,441 | 7,971 |
| --- | --- | --- |
| 2018-2019 | 8,441 | 7,971 |

| 2018-2019 | 8,441 | 7,971 |
| --- | --- | --- |

| 2018-2019 | 8,441 | 7,971 |
| --- | --- | --- |

| 2018-2019 | 8,441 | 7,971 |
| --- | --- | --- |

| 2018-2019 | 8,441 | 7,971 |
| --- | --- | --- |

| 2018-2019 | 8,441 | 7,971 |
| --- | --- | --- |

| 2018-2019 | 8,441 | 7,971 |
| --- | --- | --- |

| 2018-2019 | 8,441 | 7,971 |
| --- | --- | --- |

| 2018-2019 | 8,441 | 7,971 |
| --- | --- | --- |

| 2018-2019 | 8,441 | 7,971 |
| --- | --- | --- |

| 2018-2019 | 8,441 | 7,971 |
| --- | --- | --- |

| 2018-2019 | 8,441 | 7,971 |
| --- | --- | --- |

| 2018-2019 | 8,441 | 7,971 |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

| 2018-2019 | 8,441 |  |
| --- | --- | --- |

</table>

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[{"box_2d": [40, 679, 614, 679], "label": "header_footer", "---"}][{"box_2d": [40, 679, 614, 679], "label": "header_footer", "---"}]

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[{"box_2d": [40, 679, 614, 679], "label": "header_footer", "---"}][{"box_2d": [40, 679, 614, 679], "label": "header_footer", "---"}]

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[{"box_2d": [

T. ROWE PRICE NEW INCOME FUND

| Series 2000/04 Class A1, CMQ, STEP | 7,340 | 6,974 |
| --- | --- | --- |
| Series 2000/04 Class A1, CMQ, STEP, ARMS (1) | 15,000 | 15,000 |
| Series 2000/04 Class A1, CMQ, STEP, ARMS | Page 1,000 | Page 1,000 |
| Series 2000/04 Class A1, CMQ, STEP, ARMS | 2,944 | 2,761 |
| Series 2000/04 Class A1, CMQ, STEP, Notes |  |  |
| Series 2000/04 Class A1, CMQ, ARMA | 5,745 | 5,407 |
| Series 2000/04 Class A1, CMQ, STEP, ARMS (1) | 17,152 | 17,138 |
| Series 2000/04 Class A1, CMQ, STEP, ARMS | 17,160 | 16,848 |
| Series 2000/04 Class A1, CMQ, STEP, ARMS | 17,160 | 16,848 |
| Series 2000/04 Class A1, CMQ, STEP, Notes | 7,420 | 6,560 |
| Series 2000/04 Class A1, CMQ, ARMA |  |  |
| Series 2000/04 Class A1, CMQ, STEP, ARMS | 22,2180 | 22,2180 |
| Series 2000/04 Class A1, CMQ, STEP, ARMS | 22,180 | 22,2180 |
| Series 2000/04 Class A1, CMQ, STEP, ARMS | 22,180 | 22,2180 |
| Series 2000/04 Class A1, CMQ, STEP, ARMS | 28,000 | 28,000 |
| Series 2000/04 Class A1, CMQ, Step, ARMS | 9,001 | 7,801 |

46

T. ROWE PRICE NEW INCOME FUND

| Section 2003 (MSR1) Class C, ARM | 12,524 | 10,296 |
| --- | --- | --- |
| Section 2003 (MSR2) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR3) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR4) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR5) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR6) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR7) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR8) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR9) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR10) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR11) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR12) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR13) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR14) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR15) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR16) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR17) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR18) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR19) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR20) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR21) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR22) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR23) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR24) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR25) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR26) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR27) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR28) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR29) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR30) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR31) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR32) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR33) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR34) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR35) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR36) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR37) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR38) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR39) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR40) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR41) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR42) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR43) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR44) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR45) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR46) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR47) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR48) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR49) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR50) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR51) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR52) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR53) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR54) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR55) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR56) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR57) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR58) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR59) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR60) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR61) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR62) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR63) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR64) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR65) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR66) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR67) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR68) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR69) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR70) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR71) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR72) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR73) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR74) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR75) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR76) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR77) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR78) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR79) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR80) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR81) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR82) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR83) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR84) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR85) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR86) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR87) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR88) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR89) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR90) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR91) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR92) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR93) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR94) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR95) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR96) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR97) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR98) Class C, ARM | 5,000 | 5,000 |
| Section 2003 (MSR99) Class C, ARM | 5,000 | 5,000 |

47

T. ROWE PRICE NEW INCOME FUND

| Series 2018 GMO, Class AB ARM | 12,760 | 1,915 |
| --- | --- | --- |
| Series 2018 GMO, Class AB ARM, CMO, IO, 4.50%, 5/25/50 | 12,760 | 1,915 |
| Series 2018 GMO, Class AB ARM, CMO, IO, Zero Coupon, 8/15/28 | 12,760 | 1,915 |
| Series 2018 GMO, Class AB ARM, CMO, IO, 4.50%, 5/25/50 | 12,760 | 1,915 |
| Series 2018 GMO, Class AB ARM, CMO, IO, 4.50%, 5/25/50 | 12,760 | 1,915 |
| Series 2018 GMO, Class AB ARM, CMO, IO, 4.50%, 5/25/50 | 12,760 | 1,915 |

| Series 2018 GMO, Class AB ARM | 15,000 | 18,000 |
| --- | --- | --- |
| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 15,000 | 18,000 |
| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 15,000 | 18,000 |
| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 15,000 | 18,000 |
| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 15,000 | 18,000 |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 287,000 | 227,000 |
| --- | --- | --- |
| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 21,000 | 21,000 |
| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 21,000 | 21,000 |
| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 21,000 | 21,000 |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 343,125 | 296,561 |
| --- | --- | --- |
| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 343,125 | 296,561 |
| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 343,125 | 296,561 |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Series 2018 GMO, Class AB ARM, 4.75%, 5/15/34 (1) | 1,000 | 1,000 |
| --- | --- | --- |

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

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

![img-2.jpeg](img-2.jpeg)

![img-3.jpeg](img-3.jpeg)

![img-4.jpeg](img-4.jpeg)

![img-5.jpeg](img-5.jpeg)

![img-6.jpeg](img-6.jpeg)

![img-7.jpeg](img-7.jpeg)

![img-8.jpeg](img-8.jpeg)

48

T. ROWE PRICE NEW INCOME FUND

| Series 2017-WWD Class A | 35,773 | 34,416 |
| --- | --- | --- |
| 1. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 2. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 3. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 4. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 5. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 6. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 7. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 8. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 9. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 10. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 11. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 12. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 13. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 14. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 15. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 16. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 17. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 18. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 19. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 20. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 21. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 22. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 23. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 24. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 25. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 26. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 27. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 28. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 29. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 30. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 31. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 32. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 33. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 34. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 35. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 36. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 37. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 38. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 39. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 40. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 41. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 42. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 43. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 44. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 45. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 46. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 47. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 48. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |
| 49. 2017-2018-2019-2020-2021 | 2,000 | 2,000 |

49

T. ROWE PRICE NEW INCOME FUND

| 12M USD 5,000R + 1.34% 1.59% 12/1/35 | 18,270 | 3,580,000 |
| --- | --- | --- |
| 12M USD 5,000R + 2.92% 7/1/36 | 2,284 | 2,486 |
| Excess Tax Rate Loan Exchange | 20,470 | 19,510 |
| 12M USD 5,000R + 3.05% 8/1/37 | 5,960 | 5,600 |
| SHORT TERM INVESTMENTS 3.6% | 134 | 134 |
| 12M USD 5,000R + 1.89% 4.131% 8/1/36 | 12,000 | 15,985 |
| 1.00% 12M USD 5,000R and National Amount are denominated in U.S. dollars unless | 84,000 | 74,850 |
| 1.00% 12M USD 5,000R and National Amount are denominated in U.S. dollars unless | 874,000 | 874,000 |
| 1.00% 12M USD 5,000R and National Amount are denominated in U.S. dollars unless | 12,000 | 12,000 |
| 1.00% 12M USD 5,000R and National Amount are denominated in U.S. dollars unless | 84,000 | 74,850 |
| 1.00% 12M USD 5,000R and National Amount are denominated in U.S. dollars unless | 874,000 | 874,000 |
| 1.00% 12M USD 5,000R and National Amount are denominated in U.S. dollars unless | 12,000 | 12,000 |

50

T. ROWE PRICE NEW INCOME FUND

2,000; 11/20/47 12,000; 1,009 and represents 18.4% of net assets. 2,229 2,979

**OCCURITIES - LENDING COAL RETAIN**

Lending Co. (Lending Co. is the aggregate of those respective underlying in 1956, 2,000; 1,000) and the presented reflects the weighted average rate of the 1956

**INVESTMENTS - IN A POOLED ACCOUNT THROUGH SECURITIES**

LENDING CO. (Lending Co. is the average of the 1956, 2,000; 1,000) and the presented reflects the weighted average rate of the 1956

**INVESTMENTS - IN A POOLED ACCOUNT THROUGH SECURITIES**

LENDING CO. (Lending Co. is the average of the 1956, 2,000; 1,000) and the presented reflects the weighted average rate of the 1956

**TOTAL INVESTMENTS**

Lending Co. (Lending Co. is the average of the 1956, 2,000; 1,000) and the presented reflects the weighted average rate of the 1956

**TOTAL INVESTMENTS**

Lending Co. (Lending Co. is the average of the 1956, 2,000; 1,000) and the presented reflects the weighted average rate of the 1956

**TOTAL INVESTMENTS**

Lending Co. (Lending Co. is the average of the 1956, 2,000; 1,000) and the presented reflects the weighted average rate of the 1956

51

T. ROWE PRICE NEW INCOME FUND

| U.S. GOVERNMENT AGENCY DECISATIONS (EXCLUDING |  |  |
| --- | --- | --- |
| INCOME OF THE WORLD'S EQUITY THROUGH SECURITIES |  |  |
| In millions of dollars, net of the year ended December 31, 2013 |  |  |
| In millions of dollars, net of the year ended December 31, 2013 | 4,155 | 3,539 |
| In millions of dollars, net of the year ended December 31, 2013 | 4,155 | 3,539 |
| In millions of dollars, net of the year ended December 31, 2013 | 4,155 | 3,539 |
| In millions of dollars, net of the year ended December 31, 2013 | 4,155 | 3,539 |

52

T. ROWE PRICE NEW INCOME FUND

| Program with 10% of the total | Total value of such | 76,929 |
| --- | --- | --- |
| Credit Deficit Swaps - Production Sold (10%) | 100,000 | 100,000 |
| Total Deficit Swaps - Production Sold (10%) | 100,000 | 100,000 |
| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |
| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |
| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Total Deficit Swaps - Unsecured (10%) | 100,000 | 100,000 |
| --- | --- | --- |

53

T. ROWE PRICE NEW INCOME FUND

| State | Street | 2/24/23 | USD | 33,235 | EUR | 31,921 | (202) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1. 1st USD LIBOR | Tax month | USD LIBOR (London Interbank offered rate) |  |  |  |  |  |
| 2. 1st USD Indonesia | Baa2 | 2/24/23 | EUR | Notional | EUR | EUR | Unrealized |
| 3. 1st USD LIBOR | Twelve month | USD LIBOR (London Interbank offered rate) |  |  |  |  |  |
| 4. 1st USD Indonesia | Gain (loss) on open forward | Amount | $ Value | $ Value ** | $ Gain/(Loss) |  |  |

**FUTURES CONTRACTS**
**Credit Default Swaps Protection Sold (0.0%)**
**Protection Sold (Relevant Credit Results)**
**Quarterly, Pay on credit default**
**Loan Obligation**
**Expiration Date**
**Notional Amount**
**Value and Unrealized Gain (Loss)**

54

T. ROWE PRICE NEW INCOME FUND

| $2,202,271 | 80,000 | 3/23 | 431 | (165,893) | 1,546 |
| --- | --- | --- | --- | --- | --- |
| Projections Sold (Revenues) Credit (Total) |  |  |  |  |  |
| 1,000,000 |  |  |  |  |  |
| 1,000,000 |  |  |  |  |  |
| 1,000,000 |  |  |  |  |  |
| 1,000,000 |  |  |  |  |  |
| 1,000,000 |  |  |  |  |  |
| 1,000,000 |  |  |  |  |  |
| 1,000,000 |  |  |  |  |  |
| 199,239 | (2,123) | (6,980) | 4,857 |  |  |
| 1,000,000 |  |  |  |  |  |
| 1,000,000 |  |  |  |  |  |
| 1,000,000 |  |  |  |  |  |
| 1,000,000 |  |  |  |  |  |
| 1,000,000 |  |  |  |  |  |
| 1,000,000 |  |  |  |  |  |
| 1,000,000 |  |  |  |  |  |

1,000,000
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1,000,000
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55

T. ROWE PRICE NEW INCOME FUND

November 30, 2022 (Unaudited)

Net payments (receipts) of variation margin to date
Net realized gain (loss), investment income, change in net unrealized gain/loss, and purchase and
Variation margin receivable (payable) on centrally cleared swaps

* Create ratings as of November 30, 2022. Ratings shown are from Change in Net Realized
and if Moody's does not rate a security then the Moody's (S&P) is a stock price at the end of the year.
Affiliates that are not rated by either Moody's or S&P's (Loss) Gain/Loss Income
Interest receivable
Due from affiliates
Receivable for shares sold
Variation margin receivable on futures contracts
Variation margin receivable on centrally cleared swaps

56

T. ROWE PRICE NEW INCOME FUND

November 30, 2022 (Unaudited)

| STATEMENT OF ASSETS AND LIABILITIES | $ | (13,203) | $ | 9,411 | $ | 5,152 |
| --- | --- | --- | --- | --- | --- | --- |
| ($000s, except shares and per share amounts) |  |  |  |  |  | 10,006++ |
| Affiliates not held at period end |  | (3,052) |  | 42 |  | 1,488 |
| Totals |  |  |  | 9,453 | $ | 16,676+ |
| Bilateral swap premiums paid |  |  |  |  |  | 67 |
| Net Assets Consist of: |  |  |  |  |  |  |
| Subsidiary (with no formal currency exchange contracts) |  |  |  |  | $ | (2,848,250) |
| Foreign currency (cost $1) |  |  |  |  |  | 1 |
| Paid in capital applicable to 1,918,498 shares Purchase |  |  |  |  |  |  |
| Other assets |  |  |  |  |  |  |
| Total capital stock outstanding 05/31/22 |  |  |  |  |  |  |
| Total assets |  |  |  |  | Sales | Value |
|  |  |  |  |  | Cost | 11/30/22 |
|  |  |  |  |  |  | 11,587,980 |
| NET ASSETS |  |  |  |  | $ | 15,579,610 |
| Payable for investment securities purchased |  |  |  |  |  | 818,907 |
| NET ASSET VALUE PER SHARE |  |  |  |  |  |  |

57

T. ROWE PRICE NEW INCOME FUND

(Unaudited)

| STATEMENT OF ASSETS AND LIABILITIES |  |
| --- | --- |
| T. Rowe Price, 1st class |  |
| (1000) (lesser shares and per share amounts) |  |
| 7.99% | $294,292 $5,204 $260,628 $48,279 |
| T. Rowe Price Institutional High |  |
| Yield | 1,278 48,510 87,290 |
| Total | 6 Months |
| T. Rowe Price Government |  |
| Reserves | 1,000 11,300 |
| Total | 1,000 11,300 |
| Total (lesser shares and per share amounts) |  |
| Advisory Class |  |
| ($10,002,344 / 1,233,363 shares outstanding) |  |
| Fixed Assets |  |
| ($10,002,344 / 1,233,363 shares outstanding) |  |
| R. Class |  |
| ($1,249,777 / 152,766 shares outstanding) |  |
| Other Liabilities |  |
| Other |  |
| 1 |  |

The accompanying notes are an integral part of these financial statements.

58

T. ROWE PRICE NEW INCOME FUND

(Unaudited)

# STATEMENT OF OPERATIONS

($000) Capital gain distributions from underlying Price funds represented $0 of the net realized gain (loss).

++ Excludes earnings on securities lending collateral, which are subject to rebates and fees as described in Note 4.

+ Interest income (compared to 0.6% of the total income and $0 of interest income) 6 Months
+ Profit from and sale information, net shown for each management funds 12,973,610

^ The net realized and unrealized gain / Loss 11/30/22
Shareholder servicing $25,648.12

| Net realized gain (loss) |  |  |
| --- | --- | --- |
| Investor Class | $963 | (610,379) |
| Securities |  |  |
| Advisor Class | 10 | (234,538) |
| Shares | 2 | (23,496) |
| Sears |  |  |
| J Class | 528 | 1,503 |
| Forward currency exchange contracts |  | 1,072 |

59

T. ROWE PRICE NEW INCOME FUND

(Unaudited)

# STATEMENT OF OPERATIONS

($000s)

| Rule 125 - Loss | 6 Months Ended | Year (60) Ended |
| --- | --- | --- |
| Foreign currency transactions | 11/30/22 | (867,391) |
| Advisory Class | 3 | 5,731 |
| Increase (Decrease) in Net Assets |  |  |
| Prospectus and shareholder reports |  |  |
| Operations |  |  |
| Change in net unrealized gain / loss | $249,474 | $377,683 |
| Net investment income | 1 | (232,004) |
| Securities | (867,391) | (570,229) |
| Net realized loss | 2 | 40,606 |
| Finance | (183,834) | (1,435,851) |
| Change in net unrealized gain / loss |  | 6,356 |
| Decrease and accounting | (801,751) | (1,628,391) |
| Decrease in net assets from operations |  |  |

The accompanying notes are an integral part of these financial statements.

60

T. ROWE PRICE NEW INCOME FUND

(Unaudited)

# STATEMENT OF CHANGES IN NET ASSETS financial statements.

($000s)

| Forward currency exchange contracts | 6 Months | 1.1% |
| --- | --- | --- |
| Other assets and liabilities denominated in foreign currencies | Ended | Ended |
| Depreciation in shareholders | 11/30/22 | (183,874) |
| Net assets and unrealized gain / loss |  | (1,051,225) |
| Depreciation |  |  |
| Interest / Loss | (12,208) | (54,395) |
| Decrease / Loss beyond Associates | (2,298,361) | (3,759,277) |
| Decrease / Loss beyond ASSETS FROM OPERATIONS | (521) | (1,000) |
| Decrease / Loss beyond ASSETS FROM OPERATIONS | 17,877,971 | $(1,000) |
| Decrease / Loss beyond ASSETS FROM OPERATIONS | (1,000) | (1,000) |
| End of period | $15,579,610 | $17,877,971 |
| Net investment income | (38,809) | (54,707) |
| 1 Class |  |  |
| 7 Class | (196,488) | (478,357) |
| *Share information (000s) |  |  |

61

T. ROWE PRICE NEW INCOME FUND

Unaudited

# STATEMENT OF CHANGES IN NET ASSETS

($000s)

Shares sold net assets from distributions (247,669) (598,381)
Company Act of 1940 (the 1940 Act) as a diversified, open-end management investment
Investor Class 4,969 23,900
Company The fund seeks to maximize total return through income and capital
Capital Interim Classifications 218
appreciation The fund has five classes of shares: the New Income Fund (Investor Class),
the New Income Fund-Advisor Class (Advisor Class), the New Income Fund-Advisor
(R Class), the New Income Fund-I Class (I Class) and the New Income Fund-Advisor
(R Class). Advisor Class shares are sold only through various brokers and other financial
Investor Class 243,001 2,279,005
intermediaries, and R Class shares are available through financial intermediaries for

The accompanying notes are an integral part of these financial statements.

62

T. ROWE PRICE NEW INCOME FUND

# NOTES TO FINANCIAL STATEMENTS

T. Rowe Price New Income Fund, Inc. (the fund) is registered under the Investment and the Valuations selected in the accompanying financial statements may differ from the values originally realized upon sale or maturity. The investment and the Valuations, Inc. (the fund) and Distributions, Inc. (the Fund) are the investments and the Valuations, Inc. (the fund) and Distributions, Inc. (the Fund) and Distributions, Inc. (the Fund) and Distributions, Inc. (the Fund) and Distributions, Inc. (the Fund) and Distributions, Inc. (the Fund) and Distributions, Inc. (the Fund) and Distributions, Inc. (the Fund) and Distributions, Inc. (the Fund) and Distributions, Inc. (the Fund) and Distributions, Inc. (the Fund) and Distributions, Inc. (the Fund) and Distributions

63

T. ROWE PRICE NEW INCOME FUND

and valuations are appropriate; however, actual results may differ from those estimates, reporting purposes. Paydown gains and losses are recorded as an adjustment to interest in the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company

Board approved Rule 12b-1 plans, pursuant to which each 12b-1 compensates 1.7% of the intermediaries for distribution, shareholder servicing, and/or certain administrative

64

T. ROWE PRICE NEW INCOME FUND

or as may be permitted by the SEC. Purchases and redemptions of fund shares are
those AS Distributions of the share of the property and are not to be used in the financial reporting of
contractors, and are not to be used in the financial reporting of the share of the property and are not to be used in the financial
reporting of the share of the property and are not to be used in the financial reporting of the share of the property and are not to be used in the financial
reporting of the share of the property and are not to be used in the financial reporting of the share of the property and are not to be used in the financial
reporting of the share of the property and are not to be used in the financial reporting of the share of the property and are not to be used in the
Currency Translation. The Company's investment and liabilities denominated
provisional, and other financial instruments, and liabilities denominated
provisional, and other financial instruments, and liabilities denominated
provisional, and other financial instruments, and liabilities denominated
provisional, and other financial instruments, and liabilities denominated
provisional, and other financial instruments, and liabilities denominated
provisional, and other financial instruments, and liabilities denominated
provisional, and other financial instruments, and liabilities denominated
provisional, and other financial instruments, and liabilities denominated

# NOTE 1 - SIGNIFICANT ACCOUNTING POLICIES

65

T. ROWE PRICE NEW INCOME FUND

Level 2 - inputs other than Level 1 quoted prices that are observable, either directly or

NOTE: The Valuation Designee typically will afford greatest weight to actual prices in arm's
length transactions, to the extent they represent orderly transactions between market
and market conditions. The Valuation Designee may also consider other
expenses about the assumptions that market participants would use to price the financial
costs associated with the market. The Valuation Designee may also consider other
expenses about the assumptions that market participants would use to price the financial
costs associated with the market. The Valuation Designee may also consider other
expenses about the assumptions that market participants would use to price the financial
costs associated with the market. The Valuation Designee may also consider other
expenses about the assumptions that market participants would use to price the financial
costs associated with the market. The Valuation Designee may also consider other
expenses about the assumptions that market participants would use to price the financial
costs associated with the market. The Valuation Designee may also consider other
expenses about the assumptions that market participants would use to price the financial
costs associated with the market. The Valuation Designee may also consider other
expenses about the assumptions that market participants would use to price the financial
costs associated with the market. The Valuation Designee may also consider other
expenses about the assumptions that market participants would use to price the financial
costs associated with the market

66

T. ROWE PRICE NEW INCOME FUND

by type of investment and may include market or investment specific considerations.

**Fair Value** The company's investment structure is a well-qualified investment structure. The company's investment structure is a well-qualified investment structure. The company's investment structure is a well-qualified investment structure.

67

T. ROWE PRICE NEW INCOME FUND

**Valuation Inputs** The following table summarizes the fund's financial instruments.

The Fund's financial instruments are not included in the Fund's financial instruments. The Fund's financial instruments are not included in the Fund's financial instruments. The Fund's financial instruments are not included in the Fund's financial instruments.

68

T. ROWE PRICE NEW INCOME FUND

# NOTE 3 - DERIVATIVE INSTRUMENTS

Contractor
As described in its prospectus and
currency exchange contracts are viewed as
the following: (1) the following:
Swaps are valued at prices furnished
short positions that fund the funds
and the assets.
Assets and Liabilities other than financial instruments, including short-
resumes in principal value, increase of 1.2% of the value, and the greater efficiency of the
liabilities and liabilities, are carried at cost, or designated realizable value. If less
than a lower cost than is possible through direct investment, to enhance return, or to adjust
which approximates fair value.
Current duration and credit exposure. The risks associated with the use of derivatives
of liabilities are not included in the current year. The risks associated with the use of derivatives
of liabilities are not included in the current year. The risks associated with the use of derivatives
of liabilities are not included in the current year.

Cleared Swaps

6,406

69

T. ROWE PRICE NEW INCOME FUND

Valuation. Designee has adopted methodologies for determining the fair value of the fund. The fund is derived from the fund's net assets at fair value and recognizes changes in fair value. The fund is derived from the fund's net assets at fair value and recognizes changes in fair value. The fund is derived from the fund's net assets at fair value and recognizes changes in fair value. The fund is derived from the fund's net assets at fair value and recognizes changes in fair value. The fund is derived from the fund's net assets at fair value and recognizes changes in fair value.

The fund does not follow hedge including the use of other pricing sources. Factors used in determining fair value vary. The fund is derived from the fund's net assets at fair value and recognizes changes in fair value. The fund is derived from the fund's net assets at fair value and recognizes changes in fair value. The fund is derived from the fund's net assets at fair value and recognizes changes in fair value. The fund is derived from the fund's net assets at fair value and recognizes changes in fair value.

Accountants for its derivatives on a gross basis. It does not offset the fair value of derivative instruments. The fund is derived from the fund's net assets at fair value and recognizes changes in fair value. The fund is derived from the fund's net assets at fair value and recognizes changes in fair value. The fund is derived from the fund's net assets at fair value and recognizes changes in fair value. The fund is derived from the fund's net assets at fair value and recognizes changes in fair value.

70

T. ROWE PRICE NEW INCOME FUND

Government & Agency Mortgage-Backed Securities and U.S. Government Agency Obligations
obligation to return collateral. The following table summarizes the fair value of the
total amount of interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest, interest

71

T. ROWE PRICE NEW INCOME FUND

Upon termination, all transactions with that counterparty would be liquidated and a

Cautionary may be in the form of cash or debt securities issued by the U.S. government
insured and contrary interest in the property of the United States of America. Such an interest in the
contract, the sale of the property, shall be the property of the United States of America, and the
amount of the property, shall be the property of the United States of America, and the
amount of the property, shall be the property of the United States of America, and the
amount of the property, shall be the property of the United States of America, and the
amount of the property, shall be the property of the United States of America, and the
amount of the property, shall be the property of the United States of America, and the
amount of the property, shall be the property of

72

($000s) INDENT***INDENT***Location of Gain (Loss) on Statement of Operations INDENT***INDENT***INDENT**

Forward

T. ROWE PRICE NEW INCOME FUND

are reflected as liabilities on the accompanying Statement of Assets and Liabilities. Risks
Pictures Contracts For all items is subject to interest at rate of 1% or more, but only by the fund is
permitted to be subject to interest at rate of 1% or more. For the balance of the fund is
permitted to be subject to interest at rate of 1% or more. For the balance of the fund is
permitted to be subject to interest at rate of 1% or more. For the balance of the fund is
permitted to be subject to interest at rate of 1% or more. For the balance of the fund is
permitted to be subject to interest at rate of 1% or more. For the balance of the fund is
permitted to be subject to interest at rate of 1% or more.

73

| Futures | Currency Exchange Contracts | Swaps | Total |
| --- | --- | --- | --- |

T. ROWE PRICE NEW INCOME FUND

unrealized gain or loss and are reclassified to realized gain or loss upon contract

The following table provides the information in a specific format:

74

T. ROWE PRICE NEW INCOME FUND

During the six months ended November 30, 2022, the volume of the fund's activity in

to depend on the nature of a future, a plan to be made to be a result of the investment. The investment is not a result of the investment. The investment is not a result of the investment. The investment is not a result of the investment. The investment is not a result of the investment. The investment is not a result of the investment. The investment is not a result of the investment. The investment is not a result of the investment. The investment is not a result of the investment. The investment is not a result of the investment. The investment is not a result of the investment. The investment is not a result of

75

T. ROWE PRICE NEW INCOME FUND

mortgage-backed securities for a fixed unit price, with payment and delivery at a

Determined. The following table provides the information that the company is a member of the company's business, and it is not to be a member of the company's business. The company is a member of the company's business, and it is not to be a member of the company's business.

76

T. ROWE PRICE NEW INCOME FUND

**Bank Loans** The fund invests in bank loans, which represent an interest in amounts

and is not a member of the Bank. Definite the investment of the Bank is not a member of the Bank. The Bank is not a member of the Bank. The Bank is not a member of the Bank. The Bank is not a member of the Bank. The Bank is not a member of the Bank. The Bank is not a member of the Bank. The Bank is not a member of the Bank. The Bank is not a member of the Bank. The Bank is not a member of the Bank. The Bank is not a member of the Bank. The Bank is not a member of the Bank.

77

T. ROWE PRICE NEW INCOME FUND

the fund, or on certain instruments in which the fund invests, cannot yet be determined.

The degree of protection differs based on the issuer. The fund also invests in stripped
of the fund's assets, which are not limited to the fund's assets, which are not limited to the fund's assets, which are not limited to the fund's assets, which are not limited to the fund's assets, which are not limited to the fund's assets, which are not limited to the fund's assets, which are not limited to the fund's assets, which are not limited to the fund's assets, which are not limited to the fund's assets, which are not limited to the fund's assets, which are not limited to the fund's assets

78

T. ROWE PRICE NEW INCOME FUND

purposes. Financial reporting records are adjusted for permanent book/tax differences

NOTE

The following table provides the information in a tabular format:

79

T. ROWE PRICE NEW INCOME FUND

cause the class's ratio of annualized total expenses to average net assets (net expense

administrative costs. In accord

In the case of the 2016-2017 period, the class is a result of the 2016-2017 period. The class is a result of the 2016-2017 period. The class is a result of the 2016-2017 period.

80

T. ROWE PRICE NEW INCOME FUND

NOTE: FEDERAL INCOME TAXES

and under note 1000, 1000 and 1000 are not included after December 31, 2021, or on March 31, 2022. The following is the following described procedure: (1) The following is the following described procedure: (2) The following is the following described procedure: (3) The following is the following described procedure: (4) The following is the following described procedure: (5) The following is the following described procedure: (6) The following is the following described procedure: (7) The following is the following described procedure: (8) The following is the following described procedure: (9) The following is the following described procedure: (10) The following is the following described procedure: (11) The following is the following described procedure: (12) The following is the following described procedure: (13) The following is the following described procedure: (14) The following is the following described procedure: (15) The following is the following described procedure: (16) The following is the following described procedure: (17) The following is the following described procedure: (18) The following is the following described procedure: (19) The following is the following described procedure: (20) The following is the following described procedure: (21) The following is the following described procedure: (22) The following is the following described procedure: (23) The following is the following described procedure: (24) The following is the following described procedure: (25) The following is the following described procedure: (26) The following is the following described procedure: (27) The following is the following described procedure: (28) The following is the following described procedure: (29) The following is the following described procedure: (30) The following is the following described procedure: (31) The following is the following described procedure: (32) The following is the following described procedure: (33) The following is the following described procedure: (34) The following is the following described procedure: (35) The following is the following described procedure: (36) The following is the following described procedure: (37) The following is the following described procedure: (38) The following is the following described procedure: (39) The following is the following described procedure: (40) The following is the following described procedure: (41) The following is the following described procedure: (42) The following is the following described procedure: (43) The following is the following described procedure: (44) The following is the following described procedure: (45) The following is the following described procedure: (46) The following is the following described procedure: (47) The following is the following described procedure: (48) The following is the following described procedure: (49) The following is the following described procedure: (50) The following is the following described procedure: (51) The following is the following described procedure: (52) The following is the following described procedure: (53) The following is the following described procedure: (54) The following is the following described procedure: (55) The following is the following described procedure: (56) The following is the following described procedure: (57) The following is the following described procedure: (58) The following is the following described procedure: (59) The following is the following described procedure: (60) The following is the following described procedure: (61) The following is the following described procedure: (62) The following is the following described procedure: (63) The following is the following described procedure: (64) The following is the following described procedure: (65) The following is the following described procedure: (66) The following is the following described procedure: (67) The following is the following described procedure: (68) The following is the following described procedure: (69) The following is the following described procedure: (70) The following is the following described procedure: (71) The following is the following described procedure: (72) The following is the following described procedure: (73) The following is the following described procedure: (74) The following is the following described procedure: (75) The following is the following described procedure: (76) The following is the following described procedure: (77) The following is the following described procedure: (78) The following is the following described procedure: (79) The following is the following described procedure: (80) The following is the following described procedure: (81) The following is the following described procedure: (82) The following is the following described procedure: (83) The following is the following described procedure: (84) The following is the following described procedure: (85) The following is the following described procedure: (86) The following is the following described procedure: (87) The following is the following described procedure: (88) The following is the following described procedure: (89) The following is the following described procedure: (90) The following is the following described procedure: (91) The following is the following described procedure: (92) The following is the following described procedure: (93) The following is the following described procedure: (94) The following is the following described procedure: (95) The following is the following described procedure: (96) The following is the following described procedure: (97) The following is the following described procedure: (98) The following is the following described procedure: (99) The following is the following described procedure: (100)

81

T. ROWE PRICE NEW INCOME FUND

Mutual funds, trusts, and other accounts managed by Price Associates or its affiliates

The following table provides the information in a specific format:

82

T. ROWE PRICE NEW INCOME FUND

# **NOTE 7 - OTHER MATTERS**

**RECOMMENDATIONS** The fund is one of several United Funds in which certain college students have been employed. The fund is a certain other T. Rowe Price funds (Price Funds) as a means of the fund. The fund is a certain other T. Rowe Price funds (Price Funds) as a means of the fund. The fund is a certain other T. Rowe Price funds (Price Funds) as a means of the fund. The fund is a certain other T. Rowe Price funds (Price Funds) as a means of the fund. The fund is a certain other T. Rowe Price funds (Price Funds) as a means of the fund.

83

T. ROWE PRICE NEW INCOME FUND

# INFORMATION ON PROXY VOTING POLICIES, PROCEDURES, AND

corporate website. To access it, please visit the following Web page:

In the following section, the following section is a section of the United States, which is also a section of the United States. The following section is a section of the United States, which is also a section of the United States.

84

T. ROWE PRICE NEW INCOME FUND

# **APPROVAL OF SUBADVISORY AGREEMENT**

shown above, and scroll down to the section near the bottom of the page that says
obligate investment management responsibilities to affiliated investment advisers and
liberties. While, however, there are no other items. However, this is the subject of the
the following: "We have a large number of people who are in the past year, and
the number of people who are in the past year, and the number of people who are in the past year, and
the number of people who are in the past year, and the number of people who are in the past year, and
the number of people who are in the past year, and the number of people who are in the past year, and
the number of people who are in the past year, and the number of people who are in the past year, and
the number of people who are

**HOW TO OBTAIN QUARTERLY PORTFOLIO HOLDINGS**
The following is a report of the following: "We have a large number of people who are in the past year, and the number of people who are in the past year, and the number of people who are in the past year, and the number of people who are in the past year, and the number of people who are in the past year, and the number of people who are in the past year, and the number of people who are in the past year, and the number of people who are

85

T. ROWE PRICE NEW INCOME FUND

# **LIQUIDITY RISK MANAGEMENT PROGRAM**

The Liquidity Program's principal objectives include supporting the T. Rowe Price funds. It also explained the methodology for establishing a fund's HLIM and noted that the LRC

86

T. ROWE PRICE NEW INCOME FUND

# **LIQUIDITY RISK MANAGEMENT PROGRAM (CONTINUED)**

the approval to continue the Advisory Contract. The independent directors were assisted
with the investment in the industry's business and the investment management team. From
fund will be unable to timely meet its redemption obligations. The Liquidity Program also
includes a number of elements that support the management and assessment of liquidity
reported to the Board. The Liquidity Program continues to operate adequately and
the management of the industry's business and the industry's business and the
industry's business and the industry's business and the industry's business and the
industry's business and the industry's business and the industry's business and the
industry's business and the industry's business and the industry's business and the
industry's business and the industry's business and the industry's business and the
industry's business and the industry's business and the industry's business and the
industry's business and the industry's business and the industry's business and the
industry's business

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

87

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 system's annual Form N-CSR. No code of ethics, unless otherwise approved or waivers were granted to this code of ethics during the registrant's most recent business hours. The registrant's name is a registered or registered company, which is a registered company, without

Item 3. Certificate of the registrant's market value.

Disclosure is required by the Liquidity Rule, as a meeting held on July 25, 2022, the Board was

presented with an annual assessment prepared by the LRC, on behalf of the Adviser,

Item 4. Principal Accountant Fees and Services.

Disclosure is required by the Liquidity Rule, as a meeting held on July 25, 2022, the Board was

presented with an annual assessment prepared by the LRC, on behalf of the Adviser,

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. For example, for an open-end form, the extent to which the registrant is not completely

for an open-end form, the extent to which the registrant is not completely

**Item 13. Exhibits.**

(a) The registrant's role of which presumes the registrant's principal executive officer and principal financial officer, 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 New Income Fund, Inc.

By [Signature] David Oestreicher
Chairman and Chief Financial Officer
Chairman and Chief Financial Officer
T. Rowe Price
Date [Date] Active in the 1st of the year
Active in the 1st of the year
for online investing
powered by experts
Gifts and transfers to a
child (UGMA/UTMAs)
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 securities and to be held authorized.

By [Signature] David Oestreicher
David Oestreicher
Principal Executive Officer

Date January 19, 2023

By [Signature] Alan S. Dupski
Alan S. Dupski
Principal Financial Officer

Date January 19, 2023

*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 $^{®}$ 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.

202301-2568415  
F43-051 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 New
Income 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 New
Income 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 New Income Fund  | Name of Issuer: T. Rowe Price New Income 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 |

---