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P-1 Standard and Poor's Ratings Services NR 2026-08-11 2026-08-11 2026-08-11 Y Iowa Health System Obligated Group 1.0000 42 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 N N 0.0384 13001297.40 13001297.40 0.0026 N N N N UNITYPOINT HEALTH CPIB 3.9200 20260819 UNITYPOINT HEALTH CPIB 3.9200 20260819 3.920000% 91331PAR4 N/A US91331PAR47 N/A Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2026-08-19 2026-08-19 2026-08-19 Y Iowa Health System Obligated Group 1.0000 50 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 N N 0.0386 25001722.50 25001722.50 0.0050 N N N N UCAL SR B CP 3.7000 20260804 UCAL SR B CP 3.7000 20260804 0.00000% 91411UH40 N/A N/A N/A Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-04 2026-08-04 2026-08-04 Y University of California 1.0000 35 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0390 11955985.20 11955985.20 0.0024 N N N N UCAL SR B CP 3.8500 20260805 UCAL SR B CP 3.8500 20260805 0.00000% 91411UH57 N/A N/A N/A Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0186 9981987.00 9981987.00 0.0020 N N N N UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 3.750000% 91412GEX9 N/A US91412GEX97 N/A Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-07 2026-07-08 2041-07-01 Y University of California 1.0000 8 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1+ N N 0.0375 15520000.00 15520000.00 0.0031 N N Y N UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 3.750000% 91412GEY7 N/A US91412GEY70 N/A Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-07 2026-07-08 2041-07-01 Y University of California 1.0000 8 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 42 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0396 5798780.84 5798780.84 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 2026-07-07 2026-07-08 2055-07-01 Y Federal Home Loan Banks 1.0000 8 N N N 0.0372 16000000.00 16000000.00 0.0032 N N Y N VERMONT ECONOMIC DEVELOPMENT AUTHORITY VERMONT ECONOMIC DEVELOPMENT AUTHORITY 3.870000% 92416F5F4 N/A US92416F5F47 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 2026-08-13 2026-08-13 2026-08-13 Y JPMorgan Chase Bank NA 1.0000 44 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y JPMorgan Chase Bank NA 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0388 14998786.50 14998786.50 0.0030 N N N 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 0.0406 2672486.29 2672486.29 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 0.0399 14983245.00 14983245.00 0.0030 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA 3.970000% 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 2026-07-01 2027-01-11 2027-01-11 N N N 0.0362 33018334.80 33018334.80 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 0.0393 7783318.23 7783318.23 0.0016 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 0.0404 4752829.89 4752829.89 0.0009 N N N N 0.00 0.00 0.00 0.00 0.00 0.00 11431000.00 3800000.00 0.00 17464094.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25422341.82 N/A T. ROWE PRICE SUMMIT FUNDS, INC. 2026-07-08 Alan S. Dupski Alan S. Dupski Treasurer & Vice President