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VMIG1 Standard and Poor's Ratings Services A-1+ 2026-05-07 2026-05-07 2041-07-01 Y University of California 1.0000 7 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1+ N N 0.0375 13850000.00 13850000.00 0.0028 N N Y N UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA 3.830000% 91446XKR8 N/A US91446XKR88 N/A Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-11 2026-08-11 2026-08-11 Y UNIVERSITY OF MINNESOTA 1.0000 103 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0396 5797422.48 5797422.48 0.0012 N N N N UTAH HOUSING CORP UTAH HOUSING CORP 3.720000% 917437VH5 549300YXWQEI0S47WI02 US917437VH53 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-05-07 2026-05-07 2055-07-01 Y Federal Home Loan Banks 1.0000 7 N N N 0.0372 16000000.00 16000000.00 0.0032 N N Y N WELLS FARGO BANK NA WELLS FARGO BANK NA 5.450000% 94988J6D4 KB1H1DSPRFMYMCUFXT09 US94988J6D46 0000072971 N/A Other Instrument Taxable Interest Bearing Bond Y Fitch, Inc. AA- Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services A+ 2026-07-07 2026-08-07 2026-08-07 N N N 0.0384 2675865.07 2675865.07 0.0005 N N N N WELLS FARGO BANK NA CD 3.7600 20261130 WELLS FARGO BANK NA CD 3.7600 20261130 3.760000% 95001KXM1 KB1H1DSPRFMYMCUFXT09 US95001KXM16 N/A Certificate of Deposit Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-30 2026-11-30 2026-11-30 N N N 0.0391 14985249.00 14985249.00 0.0030 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA 3.980000% 95001KXT6 KB1H1DSPRFMYMCUFXT09 US95001KXT68 0000072971 N/A Certificate of Deposit Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-01 2027-01-11 2027-01-11 N N N 0.0363 33006081.90 33006081.90 0.0066 N N N N WESTPAC BANKING CORP WESTPAC BANKING CORP 0.00000% 9612C1M46 EN5TNI6CI43VEPAMHL14 US9612C1M464 N/A Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-04 2026-12-04 2026-12-04 N N N 0.0387 7733573.45 7733573.45 0.0015 N N N N WINGSPIRE EQUIPMENT FINANCE 2025-1 LLC WINGSPIRE EQUIPMENT FINANCE 2025-1 LLC 4.128000% 97415CAA6 N/A US97415CAA62 N/A Other Asset Backed Securities Y Fitch, Inc. F-1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0401 10193583.88 10193583.88 0.0020 N N N N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29627611.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A T. ROWE PRICE SUMMIT FUNDS, INC. 2026-05-07 Alan S. Dupski Alan S. Dupski Treasurer & Vice President