# EDGAR Filing Document

**Accession Number:** 0000731890
**File Stem:** 0001193125-23-013967
**Filing Date:** 2023-1
**Character Count:** 332019
**Document Hash:** f9c0188e61f94fb51eb3b8d30dd2cfb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-23-013967.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001193125-23-013967

**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 Short-Term Bond Fund, Inc.
- **CENTRAL INDEX KEY:** 0000731890
- **IRS NUMBER:** 521332477
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03894
- **FILM NUMBER:** 23546803

**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 SHORT TERM BOND FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### T. Rowe Price Ultra Short-Term Bond Fund (Series ID: S000039055)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000119983 | T. Rowe Price Ultra Short-Term Bond Fund         | TRBUX           |
| C000193195 | T. Rowe Price Ultra Short-Term Bond Fund-I Class | TRSTX           |
| C000225825 | T. Rowe Price Ultra Short-Term Bond Fund-Z Class | TRZWX           |

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: 811-03894

T. Rowe Price Short-Term Bond 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

| TRBUX | T. ROWE PRICE Ultra Short-Term Bond Fund |
| --- | --- |
| TRSTX | Ultra Short-Term Bond |

INVEST WITH CONFIDENCE®

The fund underperformed its benchmark and its Lipper peer group average over the six-month period ended November 30, 2022.

Front-end fixed income markets saw continued volatility over the past six months, with the yield on the two-year U.S. Treasury note hitting a near-term peak in October.

Fund- I Class

TRZWX

Ultra Short-Term Bond

Fund- Z Class

## Go Paperless

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

TO ENROLL:

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

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

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

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

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

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

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

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

Market Commentary

# **HIGHLIGHTS**

The fund's credit risk exposure increased and ended the period around the midpoint of its typical range as we added investment-grade corporate bonds that offered attractive spreads. While it's possible that Treasury rates have been their peak for this economic cycle, it's unclear how the market will respond to a period of higher-for-longer interest rate policy. These three markets generally produced negative returns during the first half of our funds. For all year, the six-month period ended November 30, 2022, while these funds were reported on returns for fiscal income investors. Investors contended with tightening financial conditions and slowing economic and corporate earnings growth, but hopes that persistently high inflation

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

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

# Dear Shareholder

might be easing helped spark a rally late in the period that partially offset
other losses in yields led to generally negative results across the fixed income
market as bond prices and yields move in opposite directions.
In the U.S., equity results were mixed. The Dow Jones Industrial Average
reduced positive results and a high-growth growth index (HDI) period,
which overall downturn in growth has been particularly positive. The Dow Jones
Industrial Average is a negative. However, the potential for future growth in the
severe growth and market share growth are affected by the growth of the
market. In

1

T. ROWE PRICE ULTRA SHORT-TERM BOND 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 highest level in more than 20 years and regional benchmarks for the future. Emerging market stocks generally

the most recent year's growth in the U.S. market. However, the U.S. market

strengthened by the U.S. and the U.S. market that may be placed, which is slightly

revenue for the investment in international markets. Policy amid slowing

FUND COMMENTARY. However, in our view, valuations have become more Elevated inflation remains. For more insights from T. Rowe Price, without the effective market, have limited control during the spectrum, which provides flow aid the fund. Investment professionals go to

troweprice.com .

| Six-Month Period Ended 11/30/22 | Total Return |
| --- | --- |
| Ultra Short-Term Bond Fund | -0.16% |
| Ultra Short-Term Bond Fund- I Class | -0.10 |
| Ultra Short-Term Bond Fund- Z Class | 0.00 |
| Bloomberg Short-Term Government/ |  |

2

T. ROWE PRICE ULTRA SHORT-TERM BOND 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 study of the 2018-2019 financial year ended December 31, 2018, was conducted by the International Financial Services Authority. The results of the 2018-2019 financial year ended December 31, 2018, were reported to be a significant increase in the market. The results of the 2018-2019 financial year ended December 31, 2018, were reported to be a significant increase in the market. The results of the 2018-2019 financial year ended December 31, 2018, were reported to be a significant increase in the market.

| Corporate Index | 0.42 |
| --- | --- |
| Lipper Ultra-Short Obligations Funds |  |
| Average | 0.39 |

3

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

of slowing, and concerns over a possible recession also played a role in pushing
and residential mortgage-backed securities (RMBS) weighed on relative
to a higher monetary policy, and investors focused on the future of the
retail's long-term assets. Our allocation to RMBS was
consistent with the following: the following: the following: the following: the following: the following: the following: the following: the following: the following: the following: the following: the following: the following: the following: the following: the following: the following: the following: the following: the following: the following: the following: the following: the following: the following: the following: the following: the following: the following: the following: the following: the following: the following

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

4

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

# **How is the fund positioned?**

In the current future periods of credit spread widening, hitting a near-term
spread in the future, the fund is a key factor in the future. The fund is a key factor in the future.
The fund is a key factor in the future. The fund is a key factor in the future. The fund is a key factor in the future.
The fund is a key factor in the future. The fund is a key factor in the future. The fund is a key factor in the future.
The fund is a key factor in the future. The fund is a key factor in the future. The fund is a key factor in the future.

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 ULTRA SHORT-TERM BOND FUND

environment in which interest rates and credit spreads could resume their

Involved. However, in a well-ordered change from recent periods, credit spreads ended
US Treasury yields rose broadly across the yield, which is not only a
the period of the period. The period of the period is not only a
the period of the period. The period of the period is not only a
the period of the period. The period of the period is not only a
the period of the period. The period of the period is not only a
the period of the period. The period of the period is not only a
the period of the period. The period of the period is not only a
the period of the period. The period of the period is not only a
the period of the period. The period of

and Fitch and are converted to the Standard & Poor's
nomenclature. A rating of AAA represents the highest-
rated securities, and a rating of D represents the lowest-
rated securities. If the rating agencies differ, the highest
rating is applied to the security. If a rating is not available,
the security is classified as Not Rated. T. Rowe Price
uses the rating of the underlying investment vehicle to
determine the creditworthiness of credit default swaps.
The fund is not rated by any agency. Securities that have

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 ULTRA SHORT-TERM BOND FUND

# RISKS OF BOND INVESTING

backed securities, certain asset-backed securities, and other debt instruments
that have been used to pay for the company's business, which is not only
that have been used to pay for the company's business, which is not only
that have been used to pay for the company's business, which is not only
that have been used to pay for the company's business, which is not only
that have been used to pay for the company's business, which is not only
that have been used to pay for the company's business, which is not only
that have been used to pay for the company's business, which

not been rated by any rating agency totaled 0.19% of the
portfolio at the end of the reporting period.

7

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

**BENCHMARK INFORMATION (CONTINUED)**

COPIED OR OTHERWISE REPRODUCED, REPACKAGED, FURTHER
and estimated, conditional, previews, greater, and/or research, including the
TRANSMITTED, TRANSFERRED, DISSEMINATED, REDISTRIBUTED
and REDEEMED, OR SHOULD NOT BE USED FOR ANY OTHER
PROFESSIONAL, IN WHOLE OR IN PART, IN ANY OTHER OR MANNER, OR BY
THE TRUST IN CONFORM WITH BENCHMARKS, WHICH INCLUDES a broad-based market index
AND MEANS, WHICH SEVER, BY ANY PERSON WITHOUT MODERATE
and may also include a new group, average or index. Market indexes do not include
the following: (1) The market index and share allocation, accounts from
expenses, which are deducted from fund returns as well as mutual fund averages and
indexes.
Note: Complaint © 2022 S&P Global Market Intelligence (and its affiliates,

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

**As of 11/30/22**

| - Ultra Short-Term Bond Fund | $11,272 |
| --- | --- |
| --- Bloomberg Short-Term Government/Corporate Index | 10,920 |
| - Lipper Ultra-Short Obligations Funds Average* | 10,928 |

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

8

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

GROWTH OF $10,000

BENCHMARK INFORMATION

Ultra Short-Term Bond Fund 0.31%

Ultra Short-Term Bond Fund-I Class 0.18

Ultra Short-Term Bond Fund-Z Class 0.20

The expense ratio shown is as of the fund's most recent prospectus. This number may vary

S1

9

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

# EXPENSE RATIO

FUND EXPENSE EXAMPLE

Provisions, notes and approves, encloses, review, or recommend, for purposes from the above mentioned financial statements. The following is a copy of the following: (1) The following is a copy of the following: (2) The following is a copy of the following: (3) The following is a copy of the following: (4) The following is a copy of the following: (5) The following is a copy of the following: (6) The following is a copy of the following: (7) The following is a copy of the following: (8) The following is a copy of the following: (9) The following is a copy of the following: (10) The following is a copy of the following: (11) The following is a copy of the following: (12) The following is a copy of the following: (13) The following is a copy of the following: (14) The following is a copy of the following: (15) The following is a copy of the following: (16) The following is a copy of the following: (17) The following is a copy of the following: (18) The following is a copy of the following: (19) The following is a copy of the following: (20) The following is a copy of the following: (21) The following is a copy of the following: (22) The following is a copy of the following: (23) The following is a copy of the following: (24) The following is a copy of the following: (25) The following is a copy of the following: (26) The following is a copy of the following: (27) The following is a copy of the following: (28) The following is a copy of the following: (29) The following is a copy of the following: (30) The following is a copy of the following: (31) The following is a copy of the following: (32) The following is a copy of the following: (33) The following is a copy of the following: (34) The following is a copy of the following: (35) The following is a copy of the following: (36) The following is a copy of the following: (37) The following is a copy of the following: (38) The following is a copy of the following: (39) The following is a copy of the following: (40) The following is a copy of the following: (41) The following is a copy of the following: (42) The following is a copy of the following: (43) The following is a copy of the following: (44) The following is a copy of the following: (45) The following is a copy of the following: (46) The following is a copy of the following: (47) The following is a copy of the following: (48) The following is a copy of the following: (49) The following is a copy of the following: (50) The following is a copy of the following: (51) The following is a copy of the following: (52) The following is a copy of the following: (53) The following is a copy of the following: (54) The following is a copy of the following: (55) The following is a copy of the following: (56) The following is a copy of the following: (57) The following is a copy of the following: (58) The following is a copy of the following: (59) The following is a copy of the following: (60) The following is a copy of the following: (61) The following is a copy of the following: (62) The following is a copy of the following: (63) The following is a copy of the following: (64) The following is a copy of the following: (65) The following is a copy of the following: (66) The following is a copy of the following: (67) The following is a copy of the following: (68) The following is a copy of the following: (69) The following is a copy of the following: (70) The following is a copy of the following: (71) The following is a copy of the following: (72) The following is a copy of the following: (73) The following is a copy of the following: (74) The following is a copy of the following: (75) The following is a copy of the following: (76) The following is a copy of the following: (77) The following is a copy of the following: (78) The following is a copy of the following: (79) The following is a copy of the following: (80) The following is a copy of the following: (81) The following is a copy of the following: (82) The following is a copy of the following: (83) The following is a copy of the following: (84) The following is a copy of the following: (85) The following is a copy of the following: (86) The following is a copy of the following: (87) The following is a copy of the following: (88) The following is a copy of the following: (89) The following is a copy of the following: (90) The following is a copy of the following: (91) The following is a copy of the following: (92) The following is a copy of the following: (93) The following is a copy of the following: (94) The following is a copy of the following: (95) The following is a copy of the following: (96) The following is a copy of the following: (97) The following is a copy of the following: (98) The following is a copy of the following: (99) The following is a copy of the following: (100)

# FUND

EXPENSE EXAMPLE

Provisions, notes and approves, encloses, review, or recommend, for purposes from the above mentioned financial statements. The following is a copy of the following: (1) The following is a copy of the following: (2) The following is a copy of the following: (3) The following is a copy of the following: (4) The following is a copy of the following: (5) The following is a copy of the following: (6) The following is a copy of the following: (7) The following is a copy of the following: (8) The following is a copy of the following: (9) The following is a copy of the following: (10) The following is a copy of the following: (11) The following is a copy of the following: (12) The following is a copy of the following: (13) The following is a copy of the following: (14) The following is a copy of the following: (15) The following is a copy of the following: (16) The following is a copy of the following: (17) The following is a copy of the following: (18) The following is a copy of the following: (19) The following is a copy of the following: (20) The following is a copy of the following: (21) The following is a copy of the following: (22) The following is a copy of the following: (23) The following is a copy of the following: (24) The following is a copy of the following: (25) The following is a copy of the following: (26) The following is a copy of the following: (27) The following is a copy of the following: (28) The following is a copy of the following: (29) The following is a copy of the following: (30) The following is a copy of the following: (31) The following is a copy of the following: (32) The following is a copy of the following: (33) The following is a copy of the following: (34) The following is a copy of the following: (35) The following is a copy of the following: (36) The following is a copy of the following: (37) The following is a copy of the following: (38) The following is a copy of the following: (39) The following is a copy of the following: (40) The following is a copy of the following: (41) The following is a copy of the following: (42) The following is a copy of the following: (43) The following is a copy of the following: (44) The following is a copy of the following: (45) The following is a copy of the following: (46) The following is a copy of the following: (47) The following is a copy of the following: (48) The following is a copy of the following: (49) The following is a copy of the following: (50) The following is a copy of the following: (51) The following is a copy of the following: (52) The following is a copy of the following: (53) The following is a copy of the following: (54) The following is a copy of the following: (55) The following is a copy of the following: (56) The following is a copy of the following: (57) The following is a copy of the following: (58) The following is a copy of the following: (59) The following is a copy of the following: (60) The following is a copy of the following: (61) The following is a copy of the following: (62) The following is a copy of the following: (63) The following is a copy of the following: (64) The following is a copy of the following: (65) The following is a copy of the following: (66) The following is a copy of the following: (67) The following is a copy of the following: (68) The following is a copy of the following: (69) The following is a copy of the following: (70) The following is a copy of the following: (71) The following is a copy of the following: (72) The following is a copy of the following: (73) The following is a copy of the following: (74) The following is a copy of the following: (75) The following is a copy of the following: (76) The following is a copy of the following: (77) The following is a copy of the following: (78) The following is a copy of the following: (79) The following is a copy of the following: (80) The following is a copy of the following: (81) The following is a copy of the following: (82) The following is a copy of the following: (83) The following is a copy of the following: (84) The following is a copy of the following: (85) The following is a copy of the following: (86) The following is a copy of the following: (87) The following is a copy of the following: (88) The following is a copy of the following: (89) The following is a copy of the following: (90) The following is a copy of the following: (91) The following is a copy of the following: (92) The following is a copy of the following: (93) The following is a copy of the following: (94) The following is a copy of the following: (95) The following is a copy of the following: (96) The following is a copy of the following: (97) The following is a copy of the following: (98) The following is a copy of the following: (99) The following is a copy of the following: (100)

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

10

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

# **FUND EXPENSE EXAMPLE (CONTINUED)**

When you are exempted the amount of expense, if you are not exempted the amount of expense, you will be required to pay the amount of expense. The following example is intended to help you complete the fund and obtain funding from your company.

| Periods Ended 9/30/22 | 1 Year | 5 Years | Since Inception | Inception Date |
| --- | --- | --- | --- | --- |
| Ultra Short-Term Bond Fund | -1.82% | 1.49% | 1.20% | 12/3/12 |
| Ultra Short-Term Bond Fund- I Class | -1.69 | 1.62 | 1.62 | 7/6/17 |

11

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

(Unaudited)

# QUARTER-END RETURNS

| In the first three years of the year, the first three years of the year, the second three years of the year, the third three years of the year, the fourth three years of the year, the fifth three years of the year, the sixth three years of the year, the seventh three years of the year, the eighth three years of the year, the nth three years of the year, the nth three years of the year, the nth three years of the year, the nth three years of the year, the nth three years of the year, the nth three years of the year, the nth three years of the year, the nth three years of the year, the nth three years of the year, the nth three years of the year, the nth three years of the year, the nth three years of the year, and the nth three years of the year, the nth three years of the year, the nth three years of the year, the nth three years of the year, the nth three years of the year, the nth three years of the year, the nth three years of the year, the nth three years of the year, the nth three years of the year, the nth three years of the year, the nth three years of the year, and |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| In the last three years of the year, the first three years of the year, the second three years of the year, the third three years of the year, the fourth three years of the year, the fifth three years of the year, the sixth three years of the year, the seventh three years of the year, the eighth three years of the year, the nth three years of the year, the nth three years of the year, the nth three years of the year, the nth three years of the year, the nth three years of the year, and |  |  |  |  |  |  |  |
| In the last three years of the year, the first three years of the year, the second three years of the year, the third three years of the year, the fourth three years of the year, the fifth three years of the year, the sixth three years of the year, the seventh three years of the year, the eighth three years of the year, the nth three years of the year, the nth three years of the year, the nth three years of the year, and |  |  |  |  |  |  |  |
| In the last three years of the year, the first three years of the year, the second three years of the year, the third three years of the year, the fourth three years of the year, the fifth three years of the year, the sixth three years of the year, the seventh three years of the year, the eighth three years of the year, the nth three years of the year, the nth three years of the year, and |  |  |  |  |  |  |  |

Investment activities

Net investment

12

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

(Unaudited)

| FINANCIAL CHAIN/LIMITED |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| The following table provides the information in a specific format: (1) The information is provided by the United States, which is not to be used in any other format. The information is provided by the United States, which is not to be used in any other format. The information is provided by the United States, which is not to be used in any other format. The information is provided by the United States, which is not to be used in any other format. The information is provided by the United States, which is not to be used in any other format. The information is provided by the United States, which is not to be used in any other format. |  |  |  |  |  |  |
| Investor Class | 0.05 | 0.04 | 0.06 | 0.12 | 0.14 | 0.10 |
| Investor Class | 0.05 | 0.04 | 0.06 | 0.12 | 0.14 | 0.10 |
| Investor Class | 0.05 | 0.04 | 0.06 | 0.12 | 0.14 | 0.10 |
| Investor Class | 0.05 | 0.04 | 0.06 | 0.12 | 0.14 | 0.10 |

| Ratios/Supplemental Distributions | Data |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Total return income | (0.16)% (0.05) | (1.41)% (0.04) | 2.75% (0.06) | 2.21% (0.12) | 3.27% (0.14) | 1.68% (0.09) |

13

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

(Unaudited)

| FINANCIAL LIMITS FOR EXPENSES (not the fund's actual return). You may compare the ongoing costs of investing in the fund with other funds by contracting the 5% hypothetical example and the 5% of the funds. For a share outstanding throughout each period, the plan for the expenses of the other funds. The plan for the expenses of the other funds is not to estimate the actual end of account balance or expenses you paid for the period. |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Class | 1 | 2 | 3 | 4 | 5 | 6 |
| NET ASSET VALUE | $4.90 | $4.96 | $5.09 | $5.02 | $5.03 | $5.01 |
| Net expenses after beginning of period waivers/payments | $4.97 | $5.10 | $5.03 | $5.04 | $5.01 | $5.02 |
| In Price Associates Investment and other | 0.31% | 0.33% | 0.35% | 0.35% | 0.35% | 0.35% |
| Net investment |  |  |  |  |  |  |

14

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

(Unaudited)

FINANCIAL ACCOUNTS - The Z Class was 0.00%.

For a share outstanding throughout each period

| I Class | 0.05% (1) | 0.02% | 0.08% | 0.12% | 0.19% | 0.87% |
| --- | --- | --- | --- | --- | --- | --- |
|  | 6 Months | Year |  |  |  | 7/6/17 (1) |
| P | £(0.05)% | £(0.02)% | 0.00% | (0.02)% | 0.01% | Th595% |
| Net assets end of | 11/30/22 | 5/31/22 | 5/31/21 | 5/31/20 | 5/31/19 | 5/31/18 |

Ratios/Supplemental Data
Distributions

Total share amounts calculated using average shares outstanding 2.31.06 3.47% 1.52%
See Note 6 for details of expense-related arrangements with Price Associates (0.14) (0.09)

15

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

(Unaudited)

GRAND TOTAL - BOND FUNDS

For a share outstanding throughout each period

FZ Class

|  | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- |
| Net payment in 2018 to 5/31/20, the gross expense ratios presented are net of management fees | $4.97 | $5.09 | $5.10 | $5.10 | $5.10 | $5.10 |
| Net expense after waivers/payments | 0.19 % (1) | 0.19% | 0.23% | 0.25% | 0.35% | 0.35 % (1) |
| In Price Associates Investment activities | 0.16 | 0.05 | 0.02 | 0.06 | 0.05 | 0.02 |

16

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

(Unaudited)

# FINANCIAL HOLDINGS

For a share outstanding throughout each period

| Z Class | (2.07)% | (2.10)% | (2.01)% (1) |
| --- | --- | --- | --- |
| P | 6 Months Ended | Year Ended | 2/28/21 Through |
| Net interest | 11/30/22 | 5/31/22 | 5/31/21 |
| Ratio/Supplemental Data | - | (0.02) | - |
| Total distributions | (0.06) | (0.07) | (0.02) |
| Total return on | 0.00% | (0.89)% | 0.11% |

NET ASSET VALUE
Per share amounts calculated using average shares outstanding method.

17

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

November 30, 2022 (Unaudited)

FINANCIAL - HIGHLIGHTS

|  | Par/Shares | $ Value |
| --- | --- | --- |
| (Amounts in 000s) |  |  |
| ASSET-BACKED SECURITIES 11.9% | $4.98 | $4.97 $5.09 |
| See Note 6 for details of expense-related arrangements with Price Associates. |  |  |
| Gross expenses before waivers/payments by Price |  |  |
| Adds backed 0.9% |  |  |
| THE annual return reflects the rate that an interest would have earned on an investment in the fund. | 0.18% (1) | 0.25% 0.33% (1) |
| Reimbursable capital of the Company's Price Associates | 0.00% | 0.00% 0.00% (1) |
| Shares associated, assuming reinvestment of all distributions, and payment of no redemption of | 0.00% | 0.00% 0.00% (1) |
| Reimbursable capital | 0.00% | 0.00% 0.00% (1) |
| Account fees, if applicable. Total return is not annualized for periods less than one year. | 1.15% | 1.15% |
| (1) See Note 6, Prior to 5/31/20, the gross expense ratios presented are net of a management fee. |  |  |
| Portfolio turnover rate | 15.1% | 56.2% 45.8% |
| waiver in effect during the period, as applicable. |  |  |
| Net interest, end of period (in thousands) | $96 | $97 $100 |
| Annualized |  |  |

18

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

| FORM 101 OF INVESTMENTS | 800 | 780 |
| --- | --- | --- |
| AmeriCredit Automobile Receivables Trust | Par/Shares | $ Value |
| Series 2020-1 Class B |  |  |
| 0.76%, 12/18/25 | 7,500 | 7,215 |
| AmeriCredit Eborgan Master Owner Trust |  |  |
| Series 2020-1 Class B |  |  |
| Series 2020-1 Class B |  |  |
| Series 2020-1 Class B |  |  |
| Series 2020-1 Class B | 5,185 | 4,667 |
| Series 2020-1 Class B | 2,185 | 2,667 |
| Series 2020-1 Class B |  |  |
| Series 2020-1 Class B |  |  |
| Series 2020-1 Class B |  |  |
| The amount presented is calculated using average shares outstanding method. |  |  |
| All shares outstanding as of the date of the year. |  |  |
| All shares outstanding as of the date of the year. |  |  |
| The amount presented is consistent with the fund's aggregate gains and losses because of the timing of sales and redemptions of fund shares in relation to fluctuating market values for the investment portfolio. |  |  |
| Amounts found to less than $0.01 per share. |  |  |
| Total return reflects the rate that an investor would have earned on an investment in the fund |  |  |

19

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

| 1.56% | 7/22/24 | 2,130 | 2,124 |
| --- | --- | --- | --- |
| 2.00% | 7/22/24 | 5,000 | 4,977 |
| Old Financial Automobile Leasing Trust |  | Par/Shares | $ Value |
| Asia Budget Rental Car Funding AESOP |  |  |  |
| 3.00% | 7/22/24 |  |  |
| 3.00% | 7/22/24 |  |  |
| 0.70% | 10/12/24 | 2,215 | 2,188 |
| 5.70% | 3/20/24 | 6,530 | 6,396 |
| Old Financial Automobile Leasing Trust |  |  |  |
| 3.00% | 7/22/24 |  |  |
| Old Financial Automobile Leasing Trust |  |  |  |
| 3.00% | 7/22/24 |  |  |
| Old Financial Automobile Leasing Trust |  |  |  |
| 3.00% | 7/22/24 |  |  |
| Old Financial Automobile Leasing Trust |  |  |  |
| 3.00% | 7/22/24 |  |  |

20

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

| 9,848,000.00 | 13,860 | 12,971 |
| --- | --- | --- |
| 9,848,000.00 | 13,860 | 12,971 |
| 9,848,000.00 | 13,860 | 12,971 |
| 9,848,000.00 | 13,860 | 12,971 |
| Par/Shares | $ Value |  |
| 9,848,000.00 | 10,135 | 9,492 |
| 9,848,000.00 | 2,145 | 2,089 |
| 9,848,000.00 | 1,732 | 1,685 |
| 9,848,000.00 | 10,135 | 9,492 |
| 9,848,000.00 | 10,135 | 9,492 |
| 9,848,000.00 | 10,135 | 9,492 |
| 9,848,000.00 | 10,135 | 9,492 |

| 9,848,000.00 | 7,2852 | 7,0568 |
| --- | --- | --- |
| 9,848,000.00 | 1,530 | 1,504 |
| 9,848,000.00 | 10,655 | 10,220 |

21

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

| Balance at 12/31/2023 | 1,000 | 1,000 |
| --- | --- | --- |
| Balance at 12/31/2024 | 1,000 | 1,000 |
| Balance at 12/31/2025 | 1,000 | 1,000 |
| Balance at 12/31/2026 | 1,000 | 1,000 |
| Balance at 12/31/2027 | 1,000 | 1,000 |
| Balance at 12/31/2028 | 1,000 | 1,000 |
| Balance at 12/31/2029 | 1,000 | 1,000 |
| Balance at 12/31/2030 | 1,000 | 1,000 |
| Balance at 12/31/2031 | 1,000 | 1,000 |
| Balance at 12/31/2032 | 1,000 | 1,000 |
| Balance at 12/31/2033 | 1,000 | 1,000 |
| Balance at 12/31/2034 | 1,000 | 1,000 |
| Balance at 12/31/2035 | 1,000 | 1,000 |
| Balance at 12/31/2036 | 1,000 | 1,000 |
| Balance at 12/31/2037 | 1,000 | 1,000 |
| Balance at 12/31/2038 | 1,000 | 1,000 |
| Balance at 12/31/2039 | 1,000 | 1,000 |
| Balance at 12/31/2040 | 1,000 | 1,000 |
| Balance at 12/31/2041 | 1,000 | 1,000 |
| Balance at 12/31/2042 | 1,000 | 1,000 |
| Balance at 12/31/2043 | 1,000 | 1,000 |
| Balance at 12/31/2044 | 1,000 | 1,000 |
| Balance at 12/31/2045 | 1,000 | 1,000 |
| Balance at 12/31/2046 | 1,000 | 1,000 |
| Balance at 12/31/2047 | 1,000 | 1,000 |
| Balance at 12/31/2048 | 1,000 | 1,000 |
| Balance at 12/31/2049 | 1,000 | 1,000 |
| Balance at 12/31/2050 | 1,000 | 1,000 |

23

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND[{"box_2d": [38, 80, 618, 189], "label": "table", "caption": "

| Series 2021-2A Class A | 1,330 | 1,050 |
| --- | --- | --- |
| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

| Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 1,330 | 1,050 |
| --- | --- | --- |

<table><td>Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000</td><td>1,330</td><td>1,050</td></tr></table>

<table><td>Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000</td><td>1,330</td><td>1,050</td></tr></table>

<table><td>Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000</td><td>1,330</td><td>1,050</td></tr></table>

<table><td>Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000</td><td>1,330</td><td>1,050</td></tr></table>

<table><td>Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000</td><td>1,330</td><td>1,050</td></tr></table>

<table><td>Balance 1,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000</td><td>1,330</td><td>1,050</

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |
| Balance 2023-24-31 | 15,538 | 5,494 |
| Balance 2023-24-31 | 15,538 | 5,494 |
| Balance 2023-24-31 | 15,538 | 5,494 |
| Balance 2023-24-31 | 15,538 | 5,494 |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |
| Balance 2023-24-31 | 15,538 | 5,494 |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |
| Balance 2023-24-31 | 15,538 | 5,494 |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |
| Balance 2023-24-31 | 15,538 | 5,494 |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 | 5,494 |
| --- | --- | --- |

| Balance 2023-24-31 | 15,538 |
| --- | --- |

| Balance 2023-24-31 | 15,538 |
| --- | --- |

| Balance 2023-24-31 | 15,538 |
| --- | --- |

| Balance 2023-24-31 | 15,538 |
| --- | --- |

| Balance 2023-24-31 | 15,538 |
| --- | --- |

| Balance 2023-24-31 | 15,538 |
| --- | --- |

| Balance 2023-24-31 | 15,538 |
| --- | --- |

| Balance 2023-24-31 | 15,538 |
| --- | --- |

| Balance 2023-24-31 | 15,538 |
| --- | --- |

| Balance 2023-24-31 | 15,538 |
| --- | --- |

| Balance 2023-24-31 | 15,538 |
| --- | --- |

| Balance 2023-24-31 | 15,538 |
| --- | --- |

</table>

| Balance 2023-24-31 | 15,538 |
| --- | --- |

| Balance 2023-24-31 | 15,538 |
| --- | --- |

| Balance 2023-24-31 | 15,538 |
| --- | --- |

</table>

| Balance 2023-24-31 | 15,538 |
| --- | --- |

</table>

| Balance 2023-24-31 | 15,538 |
| --- | --- |

</table>

| Balance 2023-24-31 | 15,538 |
| --- | --- |

</table>

| Balance 2023-24-31 | 15,538 |
| --- | --- |

</table>

| Balance 2023-24-31 | 15,538 |
| --- | --- |

</table>

| Balance 2023-24-31 | 15,538 |
| --- | --- |

</table>

| Balance 2023-24-31 | 15,538 |
| --- | --- |

</table>

| Balance 2023-24-31 | 15,538 |
| --- | --- |

</table>

| Balance 2023-24-31 | 15,538 |
| --- | --- |

</table>

| Balance 2023-24-31 | 15,538 |
| --- | --- |

</table>

| Balance 2023-24-31 | 15,538 |
| --- | --- |

</table>

| Balance 2023-24-31 | 15,538 |
| --- | --- |

</table>

| Balance 2023-24-31 | 15,538 |
| --- | --- |

</table></table>

| Balance 2023-24-31 | 15,538 |
| --- | --- |

</table></table>

| Balance 2023-24-31 | 15,538 |
| --- | --- |

</table></table>

| Balance 2023-24-31 | 15,538 |
| --- | --- |

</table></table>

| Balance 2023-24-31 | 15,538 |
| --- | --- |

</table></table>

25

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |
| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |
| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |
| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |
| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

| Bank of America, FBN, SGRF, 0.59%, 4/28%, 4/29/25 | 15,000 | 14,737 |
| --- | --- | --- |

26

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |
| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| Balance, 1/1/24 (1) | 2,000 | 2,000 |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |
| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| Balance, 1/1/24 (1) | 2,000 | 2,000 |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |
| Balance, 1/1/24 (1) | 2,000 | 2,000 |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |
| Balance, 1/1/24 (1) | 2,000 | 2,000 |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |
| Balance, 1/1/24 (1) | 2,000 | 2,000 |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |
| Balance, 1/1/24 (1) | 2,000 | 2,000 |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

</table>

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

</table>

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

</table>

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

</table>

| Balance, 1/1/24 (1) | 2,000 | 2,000 |
| --- | --- | --- |

27

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

| Information Technology 9/15/23 | 2,045 | 2,045 |
| --- | --- | --- |
| Acquisition 9/15/23 | 2,045 | 2,045 |
| Acquisition 9/15/23 | 2,045 | 2,045 |
| Acquisition 9/15/23 | 2,045 | 2,045 |
| Acquisition 9/15/23 | 2,045 | 2,045 |
| Acquisition 9/15/23 | 2,045 | 2,045 |

28

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

| General Motors Financial FIPS, 50FR + 0.62%, 4.263%, 10/15/24 | 19,000 | 14,000 |
| --- | --- | --- |
| General Motors Financial FIPS, 50FR + 0.76%, 3.945%, 3/8/24 | 19,000 | 14,000 |
| General Motors Financial FIPS, 50FR + 0.76%, 3.945%, 3/8/24 | 19,000 | 14,000 |
| General Motors Financial FIPS, 50FR + 0.76%, 3.945%, 3/8/24 | 19,000 | 14,000 |

| General Motors Financial FIPS, 50FR + 0.76%, 3.945%, 3/8/24 | 19,000 | 14,000 |
| --- | --- | --- |
| General Motors Financial FIPS, 50FR + 0.76%, 3.945%, 3/8/24 | 19,000 | 14,000 |

| General Motors Financial FIPS, 50FR + 0.76%, 3.945%, 3/8/24 | 19,000 | 14,000 |
| --- | --- | --- |
| General Motors Financial FIPS, 50FR + 0.76%, 3.945%, 3/8/24 | 19,000 | 14,000 |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |
| General Motors & General Motors, 0.1%, 3.1% (1) | 2,000 | 24,000 |
| General Motors & General Motors, 0.1%, 3.1% (1) | 2,000 | 24,000 |
| General Motors & General Motors, 0.1%, 3.1% (1) | 2,000 | 24,000 |
| General Motors & General Motors, 0.1%, 3.1% (1) | 2,000 | 24,000 |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |
| General Motors & General Motors, 0.1%, 3.1% (1) | 2,000 | 24,000 |
| General Motors & General Motors, 0.1%, 3.1% (1) | 2,000 | 24,000 |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |
| General Motors & General Motors, 0.1%, 3.1% (1) | 2,000 | 24,000 |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |
| General Motors & General Motors, 0.1%, 3.1% (1) | 2,000 | 24,000 |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

| FOREIGN GOVERNMENT OBLIGATIONS & | 2,000 | 24,000 |
| --- | --- | --- |

</table></table></table>

29

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

| Brighthouse Financial Global Investing 1.00%, 4/12/24 (1) | 6,970 | 36,800 |
| --- | --- | --- |
| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (1) | 4,700 | 24,000 |
| Transportation Services 1.00%, 4/12/24 (JPY) | 1,055,000 | 17,000 |
| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |
| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |
| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |
| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

</table>

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

</table>

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

</table>

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

</table>

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

</table>

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

</table>

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

</table>

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

</table>

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

</table>

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

</table>

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

</table>

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

</table>

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

</table>

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

</table>

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

</table>

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

</table>

| Foreign Credit Fund (Funds) 1.00%, 4/12/24 (JPY) | 1,053,000 | 7,000 |
| --- | --- | --- |

</table>

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

30

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

| MUNICIPAL SECURITIES | 23,078 |
| --- | --- |
| Bank of America, Inc. | 23,078 |
| Bank of America, Inc. | 23,078 |
| Bank of America, Inc. | 23,078 |
| Bank of America, Inc. | 23,078 |
| Bank of America, Inc. | 23,078 |
| Bank of America, Inc. | 23,078 |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

| Bank of America, Inc. | 23,078 |
| --- | --- |

</table>

| Bank of America, Inc. | 23,078 |
| --- | --- |

</table>

31

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

| Total 19,605 + 0.55%, 4,425%, 12/15/37 (1) | 2,840 | 19,206 |
| --- | --- | --- |
| California Edison, Series D, 3.40%, 6/1/23 | 2,880 | 2,880 |
| Parks, Series A, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series B, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series C, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series D, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series E, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series F, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series G, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series H, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series I, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series J, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series K, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series L, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series M, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series N, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series O, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series P, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series Q, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series R, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series S, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series T, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series U, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series V, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series W, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series X, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series Y, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series Z, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AA, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AB, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AC, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AD, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AE, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AF, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AG, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AH, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AI, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AJ, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AK, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AL, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AM, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AN, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AO, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AP, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AQ, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AR, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AS, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AT, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AU, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AV, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AW, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AX, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AY, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series AZ, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series BA, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series BB, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series BC, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series CD, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series CE, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series CF, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series CF, 1.838%, 2.449 | 2,449 | 2,496 |
| California Edison, Series CF, 1.838%, 2.449 | 2,449 | 2,496 |

32

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

| 0.899% 4/25/66 (1) | 6,056 | 5,036 |
| --- | --- | --- |
| Project: 1000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | Par/Shares | 35,041 |
| Project: 1000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |  |  |
| Project: 1000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |  |  |

33

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |
| 1.0% | 1.0% | 1.0% |
| 1.0% | 1.0% | 1.0% |
| 1.0% | 1.0% | 1.0% |
| 1.0% | 1.0% | 1.0% |
| 1.0% | 1.0% | 1.0% |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table></table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table></table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table></table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table></table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table></table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table></table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table></table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table></table>

| 1.0% | 1.0% | 1.0% |
| --- | --- | --- |

</table></table><tr><td>1.0%</td><td>1.0%</td><td>1.0%</td></tr></table></table></table></table></table><tr><td>1.0%</td><td>1.0%</td><td>1.0%</td></tr></table></table>

34

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

| Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100/2101/2102/2103/2104/2105/2106/2107/2108/2109/2110/2111/2112/2113/2114/2115/2116/2117/2118/2119/2120/2121/2122/2123/2124/2125/2126/2127/2128/2129/2130/2131/2132/2133/2134/2135/2136/2137/2138/2139/2140/2141/2142/2143/2144/2145/2146/2147/2148/2149/2150/2151/2152/2153/2154/2155/2156/2157/2158/2159/2160/2161/2162/2163/2164/2165/2166/2167/2168/2169/2170/2171/2172/2173/2174/2175/2176/2177/2178/2179/2180/2181/2182/2183/2184/2185/2186/2187/2188/2189/2190/2191/2192/2193/2194/2195/2196/2197/2198/2199/2200/2201/2202/2203/2204/2205/2206/2207/2208/2209/2210/2211/2212/2213/2214/2215/2216/2217/2218/2219/2220/2221/2222/2223/2224/2225/2226/2227/2228/2229/2230/2231/2232/2233/2234/2235/2236/2237/2238/2239/2240/2241/2242/2243/2244/2245/2246/2247/2248/2249/2250/2251/2252/2253/2254/2255/2256/2257/2258/2259/2260/2261/2262/2263/2264/2265/2266/2267/2268/2269/2270/2271/2272/2273/2274/2275/2276/2277/2278/2279/2280/2281/2282/2283/2284/2285/2286/2287/2288/2289/2290/2291/2292/2293/2294/2295/2296/2297/2298/2299/2300/2301/2302/2303/2304/2305/2306/2307/2308/2309/2310/2311/2312/2313/2314/2315/2316/2317/2318/2319/2320/2321/2322/2323/2324/2325/2326/2327/2328/2329/2330/2331/2332/2333/2334/2335/2336/2337/2338/2339/2340/2341/2342/2343/2344/2345/2346/2347/2348/2349/2350/2351/2352/2353/2354/2355/2356/2357/2358/2359/2360/2361/2362/2363/2364/2365/2366/2367/2368/2369/2370/2371/2372/2373/2374/2375/2376/2377/2378/2379/2380/2381/2382/2383/2384/2385/2386/2387/2388/2389/2390/2391/2392/2393/2394/2395/2396/2397/2398/2399/2400/2401/2402/2403/2404/2405/2406/2407/2408/2409/2410/2411/2412/2413/2414/2415/2416/2417/2418/2419/2420/2421/2422/2423/2424/2425/2426/2427/2428/2429/2430/2431/2432/2433/2434/2435/2436/2437/2438/2439/2440/2441/2442/2443/2444/2445/2446/2447/2448/2449/2450/2451/2452/2453/2454/2455/2456/2457/2458/2459/2460/2461/2462/2463/2464/2465/2466/2467/2468/2469/2470/2471/2472/2473/2474/2475/2476/2477/2478/2479/2480/2481/2482/2483/2484/2485/2486/2487/2488/2489/2490/2491/2492/2493/2494/2495/2496/2497/2498/2499/2500/2501/2502/2503/2504/2505/2506/2507/2508/2509/2510/2511/2512/2513/2514/2515/2516/2517/2518/2519/2520/2521/2522/2523/2524/2525/2526/2527/2528/2529/2530/2531/2532/2533/2534/2535/2536/2537/2538/2539/2540/2541/2542/2543/2544/2545/2546/2547/2548/2549/2550/2551/2552/2553/2554/2555/2556/2557/2558/2559/2560/2561/2562/2563/2564/2565/2566/2567/2568/2569/2570/2571/2572/2573/2574/2575/2576/2577/2578/2579/2580/2581/2582/2583/2584/2585/2586/2587/2588/2589/2590/2591/2592/2593/2594/2595/2596/2597/2598/2599/2600/2601/2602/2603/2604/2605/2606/2607/2608/2609/2610/2611/2612/2613/2614/2615/2616/2617/2618/2619/2620/2621/2622/2623/2624/2625/2626/2627/2628/2629/2630/2631/2632/2633/2634/2635/2636/2637/2638/2639/2640/2641/2642/2643/2644/2645/2646/2647/2648/2649/2650/2651/2652/2653/2654/2655/2656/2657/2658/2659/2660/2661/2662/2663/2664/2665/2666/2667/2668/2669/2670/2671/2672/2673/2674/2675/2676/2677/2678/2679/2680/2681/2682/2683/2684/2685/2686/2687/2688/2689/2690/2691/2692/2693/2694/2695/2696/2697/2698/2699/2700/2701/2702/2703/2704/2705/2706/2707/2708/2709/2710/2711/2712/2713/2714/2715/2716/2717/2718/2719/2720/2721/2722/2723/2724/2725/2726/2727/2728/2729/2730/2731/2732/2733/2734/2735/2736/2737/2738/2739/2740/2741/2742/2743/2744/2745/2746/2747/2748/2749/2750/2751/2752/2753/2754/2755/2756/2757/2758/2759/2760/2761/2762/2763/2764/2765/2766/2767/2768/2769/2770/2771/2772/2773/2774/2775/2776/2777/2778/2779/2780/2781/2782/2783/2784/2785/2786/2787/2788/2789/2790/2791/2792/2793/2794/2795/2796/2797/2798/2799/2800/2801/2802/2803/2804/2805/2806/2807/2808/2809/2810/2811/2812/2813/2814/2815/2816/2817/2818/2819/2820/2821/2822/2823/2824/2825/2826/2827/2828/2829/2830/2831/2832/2833/2834/2835/2836/2837/2838/2839/2840/2841/2842/2843/2844/2845/2846/2847/2848/2849/2850/2851/2852/2853/2854/2855/2856/2857/2858/2859/2860/2861/2862/2863/2864/2865/2866/2867/2868/2869/2870/2871/2872/2873/2874/2875/2876/2877/2878/2879/2880/2881/2882/2883/2884/2885/2886/2887/2888/2889/2890/2891/2892/2893/2894/2895/2896/2897/2898/2899/2900/2901/2902/2903/2904/2905/2906/2907/2908/2909/2910/2911/2912/2913/2914/2915/2916/2917/2918/2919/2920/2921/2922/2923/2924/2925/2926/2927/2928/2929/2930/2931/2932/2933/2934/2935/2936/2937/2938/2939/2940/2941/2942/2943/2944/2945/2946/2947/2948/2949/2950/2951/2952/2953/2954/2955/2956/2957/2958/2959/2960/2961/2962/2963/2964/2965/2966/2967/2968/2969/2970/2971/2972/2973/2974/2975/2976/2977/2978/2979/2980/2981/2982/2983/2984/2985/2986/2987/2988/2989/2990/2991/2992/2993/2994/2995/2996/2997/2998/2999/3000/3001/3002/3003/3004/3005/3006/3007/3008/3009/3010/3011/3012/3013/3014/3015/3016/3017/3018/3019/3020/3021/3022/3023/3024/3025/3026/3027/3028/3029/3030/3031/3032/3033/3034/3035/3036/3037/3038/3039/3040/3041/3042/3043/3044/3045/3046/3047/3048/3049/3050/3051/3052/3053/3054/3055/3056/3057/3058/3059/3060/3061/3062/3063/3064/3065/3066/3067/3068/3069/3070/3071/3072/3073/3074/3075/3076/3077/3078/3079/3080/3081/3082/3083/3084/3085/3086/3087/3088/3089/3090/3091/3092/3093/3094/3095/3096/3097/3098/3099/3100/3101/3102/3103/3104/3105/3106/3107/3108/3109/3110/3111/3112/3113/3114/3115/3116/3117/3118/3119/3120/3121/3122/3123/3124/3125/3126/3127/3128/3129/3130/3131/3132/3133/3134/3135/3136/3137/3138/3139/3140/3141/3142/3143/3144/3145/3146/3147/3148/3149/3150/3151/3152/3153/3154/3155/3156/3157/3158/3159/3160/3161/3162/3163/3164/3165/3166/3167/3168/3169/3170/3171/3172/3173/3174/3175/3176/3177/3178/3179/3180/3181/3182/3183/3184/3185/3186/3187/3188/3189/3190/3191/3192/3193/3194/3195/3196/3197/3198/3199/3200/3201/3202/3203/3204/3205/3206/3207/3208/3209/3210/3211/3212/3213/3214/3215/3216/3217/3218/3219/3220/3221/3222/3223/3224/3225/3226/3227/3228/3229/3230/3231/3232/3233/3234/3235/3236/3237/3238/3239/3240/3241/3242/3243/3244/3245/3246/3247/3248/3249/3250/3251/3252/3253/3254/3255/3256/3257/3258/3259/3260/3261/3262/3263/3264/3265/3266/3267/3268/3269/3270/3271/3272/3273/3274/3275/3276/3277/3278/3279/3280/3281/3282/3283/3284/3285/3286/3287/3288/3289/3290/3291/3292/3293/3294/3295/3296/3297/3298/3299/3300/3301/3302/3303/3304/3305/3306/3307/3308/3309/3310/3311/3312/3313/3314/3315/3316/3317/3318/3319/3320/3321/3322/3323/3324/3325/3326/3327/3328/3329/3330/3331/3332/3333/3334/3335/3336/3337/3338/3339/3340/3341/3342/3343/3344/3345/3346/3347/3348/3349/3350/3351/3352/3353/3354/3355/3356/3357/3358/3359/3360/3361/3362/3363/3364/3365/3366/3367/3368/3369/3370/3371/3372/3373/3374/3375/3376/3377/3378/3379/3380/3381/3382/3383/3384/3385/3386/3387/3388/3389/3390/3391/3392/3393/3394/3395/3396/3397/3398/3399/3400/3401/3402/3403/3404/3405/3406/3407/3408/3409/3410/3411/3412/3413/3414/3415/3416/3417/3418/3419/3420/3421/3422/3423/3424/3425/3426/3427/3428/3429/3430/3431/3432/3433/3434/3435/3436/3437/3438/3439/3440/3441/3442/3443/3444/3445/3446/3447/3448/3449/3450/3451/3452/3453/3454/3455/3456/3457/3458/3459/3460/3461/3462/3463/3464/3465/3466/3467/3468/3469/3470/3471/3472/3473/3474/3475/3476/3477/3478/3479/3480/3481/3482/3483/3484/3485/3486/3487/3488/3489/3490/3491/3492/3493/3494/3495/3496/3497/3498/3499/3500/3501/3502/3503/3504/3505/3506/3507/3508/3509/3510/3511/3512/3513/3514/3515/3516/3517/3518/3519/3520/3521/3522/3523/3524/3525/3526/3527/3528/3529/3530/3531/3532/3533/3534/3535/3536/3537/3538/3539/3540/3541/3542/3543/3544/3545/3546/3547/3548/3549/3550/3551/3552/3553/3554/3555/3556/3557/3558/3559/3560/3561/3562/3563/3564/3565/3566/3567/3568/3569/3570/3571/3572/3573/3574/3575/3576/3577/3578/3579/3580/3581/3582/3583/3584/3585/3586/3587/3588/3589/3590/3591/3592/3593/3594/3595/3596/3597/3598/3599/3600/3601/3602/3603/3604/3605/3606/3607/3608/3609/3610/3611/3612/3613/3614/3615/3616/3617/3618/3619/3620/3621/3622/3623/3624/3625/3626/3627/3628/3629/3630/3631/3632/3633/3634/3635/3636/3637/3638/3639/3640/3641/3642/3643/3644/3645/3646/3647/3648/3649/3650/3651/3652/3653/3654/3655/3656/3657/3658/3659/3660/3661/3662/3663/3664/3665/3666/3667/3668/3669/3670/3671/3672/3673/3674/3675/3676/3677/3678/3679/3680/3681/3682/3683/3684/3685/3686/3687/3688/3689/3690/3691/3692/3693/3694/3695/3696/3697/3698/3699/3700/3701/3702/3703/3704/3705/3706/3707/3708/3709/3710/3711/3712/3713/3714/3715/3716/3717/3718/3719/3720/3721/3722/3723/3724/3725/3726/3727/3728/3729/3730/3731/3732/3733/3734/3735/3736/3737/3738/3739/3740/3741/3742/3743/3744/3745/3746/3747/3748/3749/3750/3751/3752/3753/3754/3755/3756/3757/3758/3759/3760/3761/3762/3763/3764/3765/3766/3767/3768/3769/3770/3771/3772/3773/3774/3775/3776/3777/3778/3779/3780/3781/3782/3783/3784/3785/3786/3787/3788/3789/3790/3791/3792/3793/3794/3795/3796/3797/3798/3799/3800/3801/3802/3803/3804/3805/3806/3807/3808/3809/3810/3811/3812/3813/3814/3815/3816/3817/3818/3819/3820/3821/3822/3823/3824/3825/3826/3827/3828/3829/3830/3831/3832/3833/3834/3835/3836/3837/3838/3839/3840/3841/3842/3843/3844/3845/3846/3847/3848/3849/3850/3851/3852/3853/3854/3855/3856/3857/3858/3859/3860/3861/3862/3863/3864/3865/3866/3867/3868/3869/3870/3871/3872/3873/3874/3875/3876/3877/3878/3879/3880/3881/3882/3883/3884/3885/3886/3887/3888/3889/3890/3891/3892/3893/3894/3895/3896/3897/3898/3899/3900/3901/3902/3903/3904/3905/3906/3907/3908/3909/3910/3911/3912/3913/3914/3915/3916/3917/3918/3919/3920/3921/3922/3923/3924/3925/3926/3927/3928/3929/3930/3931/3932/3933/3934/3935/3936/3937/3938/3939/3940/3941/3942/3943/3944/3945/3946/3947/3948/3949/3950/3951/3952/3953/3954/3955/3956/3957/3958/3959/3960/3961/3962/3963/3964/3965/3966/3967/3968/3969/3970/3971/3972/3973/3974/3975/3976/3977/3978/3979/3980/3981/3982/3983/3984/3985/3986/3987/3988/3989/3990/3991/3992/3993/3994/3995/3996/3997/3998/3999/4000 |
| --- |

Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100

Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100

Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100

Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100

Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100

Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100

Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100

Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100

Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100

Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100

Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100

Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100

Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100

Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100

Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100

Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100

Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100

Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100

Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100

Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100

Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100

Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100

Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039/2040/2041/2042/2043/2044/2045/2046/2047/2048/2049/2050/2051/2052/2053/2054/2055/2056/2057/2058/2059/2060/2061/2062/2063/2064/2065/2066/2067/2068/2069/2070/2071/2072/2073/2074/2075/2076/2077/2078/2079/2080/2081/2082/2083/2084/2085/2086/2087/2088/2089/2090/2091/2092/2093/2094/2095/2096/2097/2098/2099/2100[{"box_2d": [39, 678, 619, 694], "label": "text", "caption": "Series 2008/2009/2010/2011/2012/2013/2014/2015/2016/2017/2018/2019/2020/2021/2022/2023/2024/2025/2026/2027/2028/2029/2030/2031/2032/2033/2034/2035/2036/2037/2038/2039

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

| Series 2020-BOYL (Class 1) - MORTGAGE-BACKED | 9,264 | 7,988 |
| --- | --- | --- |
| Series 2020-BOYL (Class 1) - MORTGAGE-BACKED | 9,264 | 7,988 |
| Series 2020-BOYL (Class 1) - MORTGAGE-BACKED | 9,264 | 7,988 |
| Series 2020-BOYL (Class 1) - MORTGAGE-BACKED | 9,264 | 7,988 |
| Series 2020-BOYL (Class 1) - MORTGAGE-BACKED | 9,264 | 7,988 |

| Series 2020-BOYL (Class 1) - MORTGAGE-BACKED | 2,968 | 2,593 |
| --- | --- | --- |
| Series 2020-BOYL (Class 1) - MORTGAGE-BACKED | 2,968 | 2,593 |
| Series 2020-BOYL (Class 1) - MORTGAGE-BACKED | 2,968 | 2,593 |
| Series 2020-BOYL (Class 1) - MORTGAGE-BACKED | 2,968 | 2,593 |

| Series 2020-BOYL (Class 1) - MORTGAGE-BACKED | 17,500 | 22,688 |
| --- | --- | --- |
| Series 2020-BOYL (Class 1) - MORTGAGE-BACKED | 14,750 | 14,685 |
| Series 2020-BOYL (Class 1) - MORTGAGE-BACKED | 10,000 | 301,500 |
| Series 2020-BOYL (Class 1) - MORTGAGE-BACKED | 12,500 | 9,500 |
| Series 2020-BOYL (Class 1) - MORTGAGE-BACKED | 12,500 | 9,500 |
| Series 2020-BOYL (Class 1) - MORTGAGE-BACKED | 27,000 | 26,984 |

36

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |
| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |
| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |
| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |
| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |
| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

</table>

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

</table>

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

</table>

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

</table>

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

</table>

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

</table></table>

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

</table></table>

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

</table></table>

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

| Series 2019-1NVI Class A1, CMO, ARM | 6,500 | 6,495 |
| --- | --- | --- |

</table></table>

37

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

| Total U.S. Government & Agency Mortgage-Backed Securities | 9,600 | 9,592 |
| --- | --- | --- |
| U.S. Government & Agency Mortgage-Backed Securities Fund, 3.86% (7)(8) | 12,400 | 11,400 |
| U.S. Government & Agency Mortgage-Backed Securities Fund, 3.86% (7)(8) | 12,400 | 11,400 |
| Total U.S. Government & Agency Mortgage-Backed Securities Fund, 3.86% (7)(8) | 12,400 | 11,400 |
| Total U.S. Government & Agency Mortgage-Backed Securities Fund, 3.86% (7)(8) | 12,400 | 11,400 |
| Total U.S. Government & Agency Mortgage-Backed Securities Fund, 3.86% (7)(8) | 12,400 | 11,400 |

U.S. Government & Agency Mortgage-Backed Securities Fund, 3.86% (7)(8)
U.S. Government & Agency Mortgage-Backed Securities Fund, 3.86% (7)(8)
U.S. Government & Agency Mortgage-Backed Securities Fund, 3.86% (7)(8)
U.S. Government & Agency Mortgage-Backed Securities Fund, 3.86% (7)(8)
U.S. Government & Agency Mortgage-Backed Securities Fund, 3.86% (7)(8)
U.S. Government & Agency Mortgage-Backed Securities Fund, 3.86% (7)(8)

38

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

| U.S. Treasury Bills: 1.28%, 12/8/22 | 50,000 | 49,965 |
| --- | --- | --- |
| U.S. Treasury Bills: 1.28%, 12/8/22 | 2,000 | 2,013,000 |
| U.S. Treasury Bills: 1.28%, 12/8/22 | 21,000 | 20,887 |
| U.S. Treasury Bills: 1.28%, 12/8/22 | 18,000 | 14,978 |
| U.S. Treasury Bills: 1.28%, 12/8/22 | 18,000 | 14,978 |
| U.S. Treasury Bills: 1.28%, 12/8/22 | 18,000 | 14,978 |
| U.S. Treasury Bills: 1.28%, 12/8/22 | 18,000 | 14,978 |

39

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

and may be resold in transactions exempt from registration only to qualified
Commercial Power and General Powers, total value of such securities at period-end amounts to
$39,998
(1) 2017-2018 (2) 2017-2018 (3) 2017-2018 (4) 2017-2018 (5) 2017-2018 (6) 2017-2018 (7) 2017-2018 (8) 2017-2018 (9) 2017-2018 (10) 2017-2018 (11) 2017-2018 (12) 2017-2018 (13) 2017-2018 (14) 2017-2018 (15) 2017-2018 (16) 2017-2018 (17) 2017-2018 (18) 2017-2018 (19) 2017-2018 (20) 2017-2018 (21) 2017-2018 (22) 2017-2018 (23) 2017-2018 (24) 2017-2018 (25) 2017-2018 (26) 2017-2018 (27) 2017-2018 (28) 2017-2018 (29) 2017-2018 (30) 2017-2018 (31) 2017-2018 (32) 2017-2018 (33) 2017-2018 (34) 2017-2018 (35) 2017-2018 (36) 2017-2018 (37) 2017-2018 (38) 2017-2018 (39) 2017-2018 (40) 2017-2018 (41) 2017-2018 (42) 2017-2018 (43) 2017-2018 (44) 2017-2018 (45) 2017-2018 (46) 2017-2018 (47) 2017-2018 (48) 2017-2018 (49) 2017-2018 (50) 2017-2018 (51) 2017-2018 (52) 2017-2018 (53) 2017-2018 (54) 2017-2018 (55) 2017-2018 (56) 2017-2018 (57) 2017-2018 (58) 2017-2018 (59) 2017-2018 (60) 2017-2018 (61) 2017-2018 (62) 2017-2018 (63) 2017-2018 (64) 2017-2018 (65) 2017-2018 (66) 2017-2018 (67) 2017-2018 (68) 2017-2018 (69) 2017-2018 (70) 2017-2018 (71) 2017-2018 (72) 2017-2018 (73) 2017-2018 (74) 2017-2018 (75) 2017-2018 (76) 2017-2018 (77) 2017-2018 (78) 2017-2018 (79) 2017-2018 (80) 2017-2018 (81) 2017-2018 (82) 2017-2018 (83) 2017-2018 (84) 2017-2018 (85) 2017-2018 (86) 2017-2018 (87) 2017-2018 (88) 2017-2018 (89) 2017-2018 (90) 2017-2018 (91) 2017-2018 (92) 2017-2018 (93) 2017-2018 (94) 2017-2018 (95) 2017-2018 (96) 2017-2018 (97) 2017-2018 (98) 2017-2018 (99) 2017-2018 (100)

40

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND[{"box_2d": [34, 80, 614, 190], "label": "table", "caption": "

| default 12/20/22 | 20,000 | 148 | 348 | (228) |
| --- | --- | --- | --- | --- |
| Total Bilateral Credit Default Deposit Protection Sold |  |  | 11 | 59 |
| Total Centrally Cleared Deposit Protection |  |  | 11 | (1,000) |
| Total Centrally Cleared Deposit Protection |  |  | 11 | (1,000) |
| Total Centrally Cleared Deposit Protection |  |  | 11 | (1,000) |
| Total Centrally Cleared Deposit Protection |  |  | 11 | (1,000) |
| Total Centrally Cleared Deposit Protection |  |  | 11 | (1,000) |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| Total Centrally Cleared Deposit Protection |  |  |  |  |  |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| Total Centrally Cleared Deposit Protection |  |  |  |  |  |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| Total Centrally Cleared Deposit Protection |  |  |  |  |  |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total Centrally Cleared Deposit Protection |  |  |  |  |  |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total Centrally Cleared Deposit Protection |  |  |  |  |  |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| Total Centrally Cleared Deposit Protection |  |  |  |  |  |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Total Centrally Cleared Deposit Protection |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Total Centrally Cleared Deposit Protection</td><td></td><td></td><td></td><td></td><td></td></tr></table[{"box, [164, [164, [164, [164, 184, 184, 194, 204, 214, 224, 234, 244, 254, 264, 274, 284, 294, 304, 314, 324, 334, 344, 354, 364, 374, 384, 394, 404, 414, 424, 434, 444, 454, 464, 474, 484, 494, 504, 514, 524, 534, 544, 554, 564, 574, 584, 594, 604, 614, 624, 634, 644, 654, 664, 674, 684, 694, 704, 714, 724, 734, 744, 754, 764, 774, 784, 794, 804, 814, 824, 834, 844, 854, 864, 874, 884, 894, 904, 914, 924, 934, 944, 954, 964, 974, 984, 994, 1004, 1014, 1024, 1034, 1044, 1054, 1064, 1074, 1084, 1094, 1104, 1114, 1124, 1134, 1144, 1154, 1164, 1174, 1184, 1194, 1204, 1214

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

| Credit Default Swaps, Protection Sold (A) | 1,057,200 | (501) |
| --- | --- | --- |
| Pay upon credit default, 12/20/23 | 100% Quarterly, Pay upon credit default, 12/20/23 | 100% Quarterly, Pay upon credit default, 12/20/23 |
| Protection Sold (Relevant Credit: Citibank, A3*), Receive 1.00% Quarterly, Pay upon | 20,000 | 154 |
|  | Expiration Date | Notional Amount |
|  | 277 | (121) |
|  | Vibes and Unrealized Gain(Loss) |  |

42

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

| Short 72 U.S. Treasury Long Bond contracts | 20,000 | 3/23 | 147 | (2,921) | 250 | (139) |
| --- | --- | --- | --- | --- | --- | --- |
| Short 1,024 U.S. Treasury Notes the year contracts | 3/23 |  |  | (111,176) |  | (673) |
| Short 1,024 U.S. Treasury Notes the year contracts | 3/23 |  |  | (56,410) |  | (447) |
| Short 1,024 U.S. Treasury Notes the year contracts | 3/23 |  |  | (125,004) | 22 | (522) |
| APPLIED COMPANIES |  |  |  |  |  |  |
| Protection Sold (Relevant Credit: Devon) |  |  |  |  |  | 522 |
| Net payments (receipts) of variation margin to date |  |  |  |  |  |  |
| Energy/Baa2-1, Receive 1.00% Quarterly |  |  |  |  |  |  |
| Taxation margin (receipts) of variable on open market contracts | 10,000 |  | 57 |  | 19 | (88) |
| Variation margin (receipts) of variable on open market contracts |  |  |  |  |  |  |
| Protection Sold (Relevant Credit: Hess) |  |  |  |  |  |  |
| 1940 Act, an affiliated company is one in which the fund owns 5% or more of the outstanding voting |  |  |  |  |  |  |

43

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

November 30, 2022 (Unaudited)

Bank 2.4.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1

upon credit default, 6/30/22 10,000 340 516 (167)

Protection Sold (Relevant Credit: T-Mobile) Net Realized Change in Net

U.S. Bank's Reserve Fund 3,019,000 3,019,000 3,019,000 3,019,000 3,019,000 3,019,000

Affiliate Interest 6,237 10,000 343 525 1,001

T. Rowe Price Government Reserve Fund, 3.86% $ - $ - $5,138

Cash 4,966

Receivable for investment securities sold 274

Unrealized gain on bilateral swaps 59

Bilateral swap premiums paid 11

44

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

November 30, 2022 (Unaudited)

STATEMENT OF ASSETS AND LIABILITIES $ -# $ - $8+

($000s, except shares and per share amounts)

Supplementary Investment Schedule

|  | Value | Purchase | Sales | Value |
| --- | --- | --- | --- | --- |
| Affiliated Assets Consist of: | 05/31/22 | Cost | 11/30/22 |  |
| Foreign currency (cost $4) |  |  | $(125,198) |  |
| T. Rowe Price International Earnings (loss) |  |  | $1,155 |  |
| Reserve and capital applicable to 590,969,527 shares of $0.01 par |  |  | 2,940,810 |  |
| Total capital stock outstanding; 6,000,000,000 shares of the |  |  | 3,024,131 |  |
| Corporation authorized |  |  |  |  |
| Liabilities |  |  |  |  |
| NET ASSETS |  |  | $2,898,933 |  |
| Net investment securities purchased |  |  |  |  |
| Payable for shares redeemed |  |  | 7,165 |  |
| NET ASSET VALUE PER SHARE |  |  |  |  |

45

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

(Unaudited)

STANDING OF ASSETS AND LIABILITIES

| (B000s except shares and per share amounts) |  |
| --- | --- |
| # 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 disclosed in Note 4. |  |
| + Variation may be payable on future contracts | 6 Months |
| 0 P | Ended |
| ^ | 11/30/2009 |
|  | $4.90 |
|  | 388 |
|  | 16 |
|  | $4.91 |
|  | 37,988 |
|  | 6 |
|  | $4.93 |
|  | 41,397 |
|  | 38,060 |

The accompanying notes are an integral part of these financial statements.

46

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

(Unaudited)

STATEMENT OF OPERATIONS

($000s)

NET ASSETS

$

6 Months

2,888,633

2,591

11/30/22

Realized and Unrealized Gain / Loss

| Investor Class | $ | 1,580 |
| --- | --- | --- |
| Net realized gain (loss) |  | 71 |
| J Class |  |  |
| Securities |  |  |
| Prospectus and shareholder reports |  |  |
| Futures |  |  |
| Investor Class |  | 56 |
| Swaps |  | 12 |
| J Class |  |  |
| Forward currency exchange contracts |  |  |

47

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

(Unaudited)

# STATEMENT OF OPERATIONS

($000s)

| Category and accounting | 6 Months Ended | Year Ended |
| --- | --- | --- |
| Foreign currency transactions | 11/30/22 | 5/31/22 |
| Depreciation loss |  | 4 |
| Increase (Decrease) in Net Assets |  |  |
| Directors |  |  |
| Operations |  |  |
| Change in net unrealized gain / loss | $33,685 | $35,124 |
| Net unrealized gain (loss) | (15,981) | (15,981) |
| Net realized gain (loss) |  | (1,388) |
| Net expenses | (26,362) | (103,685) |
| Change in net unrealized gain / loss |  | (5,885) |
| Net interest income | (8,658) | (52,164) |
| Decrease in net assets from operations |  |  |

The accompanying notes are an integral part of these financial statements.

48

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

(Unaudited)

STATEMENT OF CHANGES IN NET ASSETS financial statements.

($000s)

| Forward currency exchange contracts | 6 Months | (5,378) |
| --- | --- | --- |
| Change in net unrealized gain / loss | Ended | (28,262) |
|  | 11/30/22 | (50,142) |
| Net Assets |  |  |
| Investing Class | (21,548) | (39,919) |
| DECREASE IN NET ASSETS FROM OPERATIONS | (736,654) | $(1,328,550) |
| Beginning of period | 3,697,597 | 5,524,515 |
| End of period | $2,898,933 | $3,697,597 |
| Decrease in net assets from distributions | (34,781) | (54,941) |

*Share information (000s)

49

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

Unaudited

# STATEMENT OF CHANGES IN NEW ASSETS

($000s)

Capital short-term transactions
Investment Company Act of 1940 (the 1940 Act). The Ultra Short-Term Bond Fund
Shares of Class 94,916 367,268
(the April) is diversified, open-end management investment company established
by the Corporation. The fund seeks a high level of income consistent with minimum
decisions reinvested 350,853 1,158,222
for the period value and liquidity. The fund has three classes of shares: 4,916
Ultra Short-Term Bond Fund (Investor Class), the Ultra Short-Term Bond Fund (2,475 Class
Shares) and the Ultra Short-Term Bond Fund (2,000 Class) (Z Class) I Class shares require
a 50,000,000 initial investment minimum, although the minimum generally is waived

The accompanying notes are an integral part of these financial statements.

50

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

# NOTES TO FINANCIAL STATEMENTS

T. Rowe Price Short-Term Bond Fund, Inc. (the corporation) is registered under the
Income Tax Act, as amended by the United States Department of Labor, and
the United States Department of Labor, as amended by the United States Department of
Insurance. Dividends received from mutual fund investments are reflected as dividend
or interest of financial intermediaries, eligible retirement plans and certain
dividends. In the event of a change in dividend, the initial investment minimum was
the capital gain distribution of the ex-dividend date. Non-cash dividends,
and was generally waived for financial intermediaries, eligible retirement plans and
declarations. In the event of a change in dividend, the initial investment minimum was
the capital gain distribution of the ex-dividend date. Non-cash dividends,
and was generally waived for financial intermediaries, eligible retirement plans and
declarations. In the event of a change in dividend, the initial investment minimum was
the capital gain distribution of the ex-dividend date. Non-cash dividends,
and was generally waived for financial intermediaries, eligible retirement plans and
declarations. In the event of a change in dividend, the initial investment minimum was
the capital gain distribution of the ex-dividend date. Non-cash dividends,
and was generally waived for financial intermediaries, eligible retirement plans and
declarations. In the event of a change in dividend, the initial investment minimum was
the capital gain distribution of the ex-dividend date. Non-cash dividends,
and was generally waived for financial intermediaries, eligible retirement plans and
declarations. In the event of a change in dividend, the initial investment minimum was
the capital gain distribution of the ex-dividend date. Non-cash dividends,
and was generally waived for financial intermediaries, eligible retirement plans and
declarations. In the event of a change in dividend, the initial investment minimum was
the capital gain distribution

51

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

reporting purposes. Paydown gains and losses are recorded as an adjustment to interest

also be declared and paid by the fund annually

reference rates, through December 31, 2022. Management intends to rely upon the relief

Criminal Protection Act which is not intended to have a material deposit on the fund's

The following is a related to funds advised by T. Rowe Price Associates, Inc. and

its affiliates, and other clients that are subject to a contractual fee for the following

Indomination in the income tax rate of $1.00, which is not intended to be used in the

U.S. dollars as provided by an article, and the Company's business and sales of securities

Indomination in the income tax rate of $1.00, which is not intended to be used in the

Indomination in the income tax rate of $1.00, which is not intended to be used in the

Indomination in the income tax rate of $1.00, which is not intended to be used in the

Indomination in the income tax rate of $1.00, which is not intended to be used in the

52

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

of the London Interbank Offered Rate (LIBOR), and other interbank-offered based on the respective data of each transaction. The influence of changes in foreign currency exchange rates on realized and unrealized recovery gains and losses to the other financial factors in the future of the financial market. Unobservable inputs are those for which the data are not available and are developed using the best information of the financial situation. Shareholders' services, allowances and shareholders' good outcomes. Shareholders' liabilities are also included in the financial situation. Shareholders' liabilities are also included in the financial situation. Shareholders' liabilities are also included in the financial situation. Shareholders' liabilities are also included in the financial situation. Shareholders' liabilities are also included in the financial situation. Shareholders' liabilities are also included in the financial situation. Shareholders' liabilities are also included in the financial situation. Shareholders' liabilities are also included in the financial situation. Shareholders' liabilities are also included in the financial situation.

NOTE 1. SIGNIFICANT ACCOUNTING POLICIES

NOTE 2. VALUATION
The information contained in this report is subject to the terms and conditions of the Act of 1938. The information contained in this report is subject to the terms and conditions of the Act of 1938. The information contained in this report is subject to the terms and conditions of the Act of 1938. The information contained in this report is subject to the terms and conditions of the Act of 1938. The information contained in this report is subject to the terms and conditions of the Act of 1938. The information contained in this report is subject to the terms and conditions of the Act of 1938.

53

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

Observable inputs are developed using market data, such as publicly available

The following table provides the information in a specific format:

transactions are accounted for on the trade date basis. Income and expenses are

recorded on the accrual basis. Realized gains and losses are reported on the identified

54

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

on a regular basis. Because any fair value determination involves a significant amount of

the tax, the tax rate, and the tax rate of the company's business, the company's business, the company's business, the company's business, the company's business, the company's business, the company's business, the company's business, the company's business, the company's business, the company's business, the company's business, the company's business, the company's business, the company's business, the company's business, the company's business, the company's business, the company's business, the company's business, the company's business

in the case of the present study, the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

The research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

55

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

NOTE 3 - DERIVATIVE INSTRUMENTS

| Securities | Location on Statement of Assets and Liabilities | Fair Value* |
| --- | --- | --- |
| Securities Lending, Collateral and other non-accrued assets, and other instruments for the sale of the property, are not to be used in the sale of the property, and are not to be used in the sale of the property, and are not to be used in the sale of the property, and are not to be used in the sale of the property, and are not to be used in the sale of the property, and are not to be used in the sale of the property, and are not to be used in the sale of the property, and are not to be used in the sale of the property, and are not to be used in the sale | General Swaps and Premiums, Centrally and other items, and other instruments, and other instruments, and other instruments, and other instruments, and other instruments, and other instruments, and other instruments, and other instruments, and other instruments, and other instruments, and other instruments, and other instruments, and other instruments, and other instruments, and other instruments, and other instruments, and other instruments, and other instruments, and other instruments, and other instruments, and other instruments, and other instruments, and other instruments, and other instruments, and other instruments, and other instruments, and other instruments | $2,913,250 |
| Total assets and liabilities are not to be used in the sale of the property, and are not to be used in the sale of the property, and are not to be used in the sale of the property, and are not to be used in the sale of the property, and are not to be used in the sale of the property, and are not to be used in the sale of the property, and are not to be used in the sale of the property, and are not to be used in the sale | Cleared Swaps | $2,913,250 |
| Liabilities are not to be used in the sale of the property, and are not to be used in the sale of the property, and are not to be used in the sale of the property, and are not to be used in the sale of the property, and are not to be used in the sale of the property, and are not to be used in the sale of the property, and are not to be used in the sale of the property, and are not to be used in the sale | Cleared Swaps | $2,913,250 |

56

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

Total
$10,000.00

**Education of Care (Loss) on Statement of Operations**

The full values of derivatives at fair value and recognized liabilities in fair value
for which market quotations are not readily available or deemed unreliable.
The fair values of derivatives at fair value and recognized liabilities in fair value
for which market quotations are not readily available or deemed unreliable.
The fair values of derivatives at fair value and recognized liabilities in fair value
for which market quotations are not readily available or deemed unreliable.
The fair values of derivatives at fair value and recognized liabilities in fair value
for which market quotations are not readily available or deemed unreliable.
The fair values of derivatives at fair value and recognized liabilities in fair value
for which market quotations are not readily available or deemed unreliable.
The fair values of derivatives at fair value and recognized liabilities in fair value
for which market quotations are not readily available or deemed unreliable.
The fair values of derivatives at fair value and recognized liabilities in fair value
for which market quotations are not readily available or deemed unreliable.
The fair values of derivatives at fair value and recognized liabilities in fair value
for which market quotations are not readily available or deemed unreliable.

57

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

The valuation of fair value. However, the Valuation Design may also consider only a 2018-2019 Plan for the Company's fair value. The following table summarizes the fair value of the valuation. The fair value is based on the valuation of the Company's fair value. The fair value is based on the valuation of the Company's fair value. The fair value is based on the valuation of the Company's fair value.

Change in Unrealized Gain (Loss)

58

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND[{"box_2d": [68, 93, 613, 220], "label": "text", "caption": "require the exchange of collateral to cover mark-to-market exposure. MNAs may be in
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] [87] [88] [89] [90] [91] [92] [93] [94] [95] [96] [97] [98] [99] [100]
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12]

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

Forward Currency Exchange Contracts The fund is subject to foreign currency

aggregate unrealized gain or loss on all bilateral derivatives with a counterparty, subject the net gain or loss on the contract, most forwards are settled with the exchange of the counterparty. The fund is subject to foreign currency exchange contracts, which are subject to foreign currency exchange contracts. The fund is subject to foreign currency exchange contracts, which are subject to foreign currency exchange contracts. The fund is subject to foreign currency exchange contracts, which are subject to foreign currency exchange contracts. The fund is subject to foreign currency exchange contracts, which are subject to foreign currency exchange contracts. The fund is subject to foreign currency exchange contracts, which are subject to foreign currency exchange contracts. The fund is subject to foreign currency exchange contracts, which are subject to foreign currency exchange contracts.

60

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

illiquidity of the futures markets, contract prices that can be highly volatile and

and the clearness of the following and above represent the changes in interest rate inflation in the above period, following the following and above represent the changes in interest rate inflation in the above period, following the following and above represent the changes in interest rate inflation in the above period, following the following and above represent the changes in interest rate inflation in the above period, following the following and above represent the changes in interest rate inflation in the above period, following the following and above represent the changes in interest rate inflation in the above period, following the following and above represent the changes in interest rate inflation in

61

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

relative weighting of the affected underlying security(ies) within the index. Generally,

**Futures Contracts** The fund is not a direct control of the non-payment of the non-payment of the non-payment of the non-payment of the non-payment of the non-payment of the non-payment of the non-payment of the non-payment of the non-payment of the non-payment of the non-payment of the non-payment of the non-payment of the non-payment of the non-payment of the non-payment of the non-payment of the non-payment of the non-payment of the non-payment of

62

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

from those mortgages. MBS may be issued by government agencies or corporations,

the securities valued at $24,911,000 has been posted by the fund for exchange-fraided and/or
centrally cleared derivatives.

NOTE: The fund is not to be used for any other purpose. The fund is not to be used for any other purpose.

63

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

are reflected in the accompanying financial statements, but collateral received in the

NOTE: The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

64

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

The Investor Class is subject to a contractual expense limitation through the

2022. Any repayment of expenses previously waived paid by Price Associates during the period would be included in the net investment income and expense ratios presented on the accompanying Financial Highlights.

| Expense Limit | Investor Class 1 | Investor Class 2 | Investor Class 2 Class 2 |
| --- | --- | --- | --- |
| Expense Limit | 0.31% | 0.05% | 0.00% |

65

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

in the amount of $441,000 remain subject to repayment by the fund at November 30, 2023. The fund is subject to an operating expense of $1,000,000 (1 C$1,000,000) pursuant N/A the fund against losses resulting from borrower default. Although risk is mitigated by the collateral and indemnification, the fund could experience a delay at recovering the debt of the fund. The fund is subject to a reduction in the amount of $441,000 resulting from the loss of income or value if the borrower fails to return the debt. The fund is subject to a reduction in the amount of $441,000 resulting from the loss of income or value if the borrower fails to return the debt. The fund is subject to a reduction in the amount of $441,000 resulting from the loss of income or value if the borrower fails to return the debt. The fund is subject to a reduction in the amount of $441,000 resulting from the loss of income or value if the borrower fails to return the debt.

66

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

The fund may participate in securities purchase and sale transactions with other funds
NOTE 1. RELATED PART OF TRANSACTIONS required to repay Price Associates for
NOTE 2. OTHER MATTERS will be used to pay the Company's share of the
Suiture to the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company

67

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

# INFORMATION ON PROXY VOTING POLICIES, PROCEDURES, AND

corporate website. To access it, please visit the following Web page:
$50,000 for Price Associates; $205,000 for T. Rowe Price Services, Inc.; and $3,000 for
$100,000 for T. Rowe Price Services, Inc. (the following: $100,000 for T. Rowe Price Services, Inc. and $3,000 for
$100,000 for T. Rowe Price Services, Inc. (the following: $100,000 for T. Rowe Price Services, Inc. and $3,000 for
$100,000 for T. Rowe Price Services, Inc. (the following: $100,000 for T. Rowe Price Services, Inc. and $3,000 for
$100,000

68

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

# APPROVAL OF SUBADVISORY AGREEMENT

shown above, and scroll down to the section near the bottom of the page that says "delegate investment management responsibilities" to affiliated investment advisers and
in the case of the company's business. The company's business is not a company's business. The company's business is not a company's business. The company's business is not a company's business. The company's business is not a company's business. The company's business is not a company's business. The company's business is not a company's business. The company's business is not a company's business. The company's business is not a company's business. The company's business is not a company's business. The company's business is not a company

69

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

# **LIQUIDITY RISK MANAGEMENT PROGRAM**

The Liquidity Program is a program that provides for the use of the LRC's management program. The program is designed to provide a comprehensive understanding of the LRC's management program. The program is designed to provide a comprehensive understanding of the LRC's management program. The program is designed to provide a comprehensive understanding of the LRC's management program.

70

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND

# LIQUIDITY RISK MANAGEMENT PROGRAM (CONTINUED)

the approval to continue the Advisory Contract. The independent directors were assisted
with the time and conditions of the fund, which are not available for any other
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 that the Liquidity Program continues to operate adequately and
the Liquidity Program is designed to facilitate and minimize the funds and the
liquidity program is designed to facilitate and minimize the funds and the
liquidity program is designed to facilitate and minimize the funds and the
liquidity program is designed to facilitate and minimize the funds and the
liquidity program is designed to facilitate and minimize the funds and the
liquidity program is designed to facilitate and minimize the funds and the
liquidity program is designed to facilitate and minimize the funds and the
liquidity program is designed to facilitate and minimize the funds and the
liquidity program is designed to facilitate and minimize the funds and

# investment goals

71

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 registered name of Form N-CSR. No code of ethics, unless approved or waivers were granted to this code of ethics during the registrant's move.

Item 3. Audit Committee of Listed Registrants.

Explore products and services that can help you achieve them.

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,

Principal Accountant Fees and Services.

Whether you want to put away more money for retirement, for a credit, education, or

disclosure is provided with the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) (32) (33) (34) (35) (36) (37) (38) (39) (40)

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 business, or its parent, or its parent, or its parent, or its parent, or its parent, or its parent, or its parent, or its parent, or its parent, or its parent, or its parent, or its parent, or its parent, or its parent, or its parent, or its parent, or its parent, or its parent, or its parent, or its parent, or its parent, or its parent, or its parent, or its parent, or its parent, or its parent, or its

(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 Short-Term Bond Fund, Inc.

By /s/ David Oestreicher
T. Rowe Price
Principal Executive Officer
T. Rowe Price
Date January 19, 2023
Gifts and transfers to a
child (UGMA/UTMAs)
ActivePlus Portfolios
for online investing
powered by experts
Transfers 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 capacities and on the dates indicated.

By /s/ David Oestreicher
Principal Executive Officer

Date January 19, 2023

By /s/ 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.

202301-2568436  
F188-051 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 Ultra
Short-Term Bond 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 Ultra
Short-Term Bond 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 Ultra Short-Term Bond Fund | Name of Issuer: T. Rowe Price Ultra Short-Term Bond 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 |

---