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B1V7KEBTPIMZEU4LTD58 3140HK2E7 2048-09-01 4.500000 0.00 7000.00 2070.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HKV21 2048-11-01 4.500000 0.00 7000.00 2863.47 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HKWD6 2048-09-01 4.500000 0.00 7000.00 3305.87 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HKXK9 2048-09-01 4.500000 0.00 7000.00 1628.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HKXM5 2048-09-01 4.500000 0.00 7000.00 3556.42 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HKY36 2048-07-01 4.500000 0.00 7000.00 2216.92 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HKY85 2048-07-01 4.500000 0.00 7000.00 1814.64 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HKZQ4 2048-08-01 4.500000 0.00 7000.00 681.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HL2J4 2048-06-01 4.500000 0.00 7000.00 2331.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HL6G6 2048-07-01 4.500000 0.00 7000.00 2344.15 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HL7L4 2048-09-01 4.500000 0.00 7000.00 988.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HL7M2 2048-09-01 4.500000 0.00 7000.00 3209.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HLNG7 2048-11-01 4.500000 0.00 7000.00 3379.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HLNH5 2048-11-01 4.500000 0.00 1000.00 369.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HLUD6 2048-07-01 4.500000 0.00 8000.00 1874.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HMBM5 2048-10-01 4.500000 0.00 7000.00 2573.98 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HMBN3 2048-10-01 4.500000 0.00 7000.00 2641.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HMBR4 2048-10-01 4.500000 0.00 7000.00 1641.43 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HMJ96 2048-07-01 4.500000 0.00 7000.00 1460.65 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HN3L4 2048-10-01 4.500000 0.00 7168.00 1189.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HN3M2 2048-10-01 4.500000 0.00 1024.00 103.71 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HNUQ3 2048-07-01 4.500000 0.00 7000.00 2213.24 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HNUS9 2048-07-01 4.500000 0.00 7000.00 1420.34 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HP6N2 2048-10-01 4.500000 0.00 7000.00 2057.41 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HPAJ6 2048-09-01 4.500000 0.00 7000.00 1945.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HPBU0 2048-11-01 4.500000 0.00 7000.00 2147.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HPBV8 2048-11-01 4.500000 0.00 7000.00 2526.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HPU39 2048-06-01 4.000000 0.00 7000.00 2419.08 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HPZ42 2048-08-01 4.500000 0.00 7000.00 593.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HQAP0 2048-09-01 4.500000 0.00 7000.00 1720.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JCAZ7 2046-05-01 4.000000 0.00 6000.00 3916.95 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JCWB6 2049-07-01 3.000000 0.00 1000.00 815.95 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JG7D1 2048-11-01 4.500000 0.00 7000.00 808.68 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JGUN3 2048-11-01 4.500000 0.00 7000.00 1798.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JGX26 2048-09-01 4.500000 0.00 6000.00 1672.42 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JGX34 2048-09-01 4.500000 0.00 7000.00 2021.45 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JGYL3 2048-09-01 5.000000 0.00 8000.00 4972.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JGYN9 2048-09-01 4.500000 0.00 7000.00 2049.49 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JHCM3 2049-01-01 4.500000 0.00 7000.00 581.35 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JHEA7 2049-03-01 5.000000 0.00 6000.00 544.98 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JHKV4 2048-11-01 4.000000 0.00 7000.00 1747.65 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JHM42 2049-03-01 4.500000 0.00 7000.00 1774.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JHNK5 2048-10-01 4.500000 0.00 1000.00 424.91 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JHTP8 2048-11-01 4.500000 0.00 7000.00 1783.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JJJ67 2048-10-01 4.500000 0.00 7000.00 1879.36 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JJL64 2048-11-01 4.500000 0.00 7000.00 1299.02 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JKKH8 2048-11-01 4.500000 0.00 1000.00 218.57 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JKKK1 2048-11-01 4.500000 0.00 7000.00 1656.60 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JKQG4 2049-05-01 4.500000 0.00 7000.00 1021.40 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JKQH2 2049-05-01 4.500000 0.00 7000.00 1027.30 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JLCQ5 2049-02-01 5.000000 0.00 1000.00 174.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JLJF2 2049-03-01 4.000000 0.00 7000.00 1490.09 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JLJJ4 2049-03-01 4.500000 0.00 7000.00 1801.01 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JLJR6 2049-04-01 4.000000 0.00 7000.00 847.64 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JLJS4 2049-04-01 4.000000 0.00 1000.00 50.69 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JML34 2049-03-01 4.500000 0.00 7000.00 1669.71 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JMLV2 2049-02-01 4.500000 0.00 7000.00 1499.06 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JMMA7 2049-01-01 4.500000 0.00 6000.00 2134.53 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JMMX7 2049-04-01 4.500000 0.00 1000.00 438.83 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JMND0 2049-04-01 4.500000 0.00 6000.00 534.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JNAJ9 2049-04-01 4.500000 0.00 1000.00 115.75 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JNCB4 2049-01-01 4.500000 0.00 7000.00 1770.85 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JNCH1 2049-01-01 4.500000 0.00 7000.00 883.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JNTB6 2049-06-01 3.500000 0.00 7000.00 1720.47 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JPH81 2049-05-01 4.500000 0.00 7000.00 3167.95 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JPHL2 2049-03-01 5.000000 0.00 6000.00 493.81 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JPJB2 2049-04-01 4.500000 0.00 7000.00 1437.37 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JPLP8 2049-05-01 4.500000 0.00 7000.00 2000.64 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JPR31 2049-02-01 4.500000 0.00 7000.00 1846.46 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JPWK7 2049-02-01 4.500000 0.00 1000.00 245.34 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JPWN1 2049-02-01 4.500000 0.00 7000.00 1585.83 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JPYR0 2049-05-01 4.500000 0.00 7000.00 2048.93 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JQ7E7 2049-03-01 4.500000 0.00 7000.00 1791.30 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JQVQ3 2049-03-01 4.500000 0.00 1000.00 189.47 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JQW66 2049-04-01 5.000000 0.00 6000.00 712.38 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JQW74 2049-04-01 4.500000 0.00 1000.00 239.80 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JQXC2 2049-05-01 4.500000 0.00 7000.00 1498.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JQXS7 2049-05-01 4.500000 0.00 7000.00 2417.81 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JQY31 2049-07-01 3.500000 0.00 8000.00 3326.76 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JQY72 2049-06-01 3.500000 0.00 7002.00 2736.45 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JQY98 2049-06-01 3.500000 0.00 7000.00 1550.66 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JR2C4 2049-05-01 3.500000 0.00 7000.00 1479.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JR2M2 2049-05-01 4.500000 0.00 1000.00 43.15 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JRFG1 2049-05-01 4.500000 0.00 7000.00 1641.11 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JRFV8 2049-05-01 4.500000 0.00 1000.00 200.75 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JRGJ4 2049-07-01 3.500000 0.00 1000.00 417.38 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JRPZ8 2049-04-01 4.500000 0.00 7000.00 1604.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JRRV5 2049-05-01 3.500000 0.00 7056.00 831.21 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JSRG6 2049-04-01 5.000000 0.00 1000.00 200.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JSRS0 2049-05-01 4.500000 0.00 1000.00 302.63 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JSRY7 2049-06-01 3.500000 0.00 7000.00 2159.34 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JSTP4 2049-07-01 3.500000 0.00 7000.00 1846.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JSVL0 2049-04-01 4.500000 0.00 7000.00 1476.01 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JSVU0 2049-04-01 4.500000 0.00 7000.00 2089.50 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JSZA0 2049-04-01 4.500000 0.00 7001.00 2834.42 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JUK52 2049-05-01 4.500000 0.00 7000.00 2291.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JUKJ2 2049-05-01 4.500000 0.00 7000.00 2307.53 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JUKM5 2049-05-01 4.500000 0.00 7000.00 658.37 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JUKU7 2049-04-01 4.500000 0.00 7000.00 2137.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JULF9 2049-05-01 3.500000 0.00 7000.00 2694.43 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JUT38 2049-06-01 3.500000 0.00 1000.00 227.95 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JUTZ7 2049-06-01 3.500000 0.00 7000.00 2055.15 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JVJF0 2049-07-01 3.500000 0.00 7000.00 1876.52 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JVVW9 2049-07-01 3.500000 0.00 1000.00 315.81 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JW6X3 2049-07-01 3.500000 0.00 1000.00 246.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JWT26 2049-11-01 3.500000 0.00 7000.00 2435.95 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JWT42 2049-11-01 3.500000 0.00 1000.00 176.85 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JWT91 2049-11-01 4.000000 0.00 6000.00 403.34 Agency Mortgage-Backed Securities FNMA 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P-1 Standard and Poor's Ratings Services A-1+ N N 0.0386 5799844.56 5799844.56 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 2026-08-07 2026-08-07 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 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 13 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 0.0378 15000103.50 15000103.50 0.0030 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 0.0393 14989138.50 14989138.50 0.0030 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA 4.000000% 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 2026-08-01 2027-01-11 2027-01-11 N N N 0.0365 33017975.10 33017975.10 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 0.0398 7808649.53 7808649.53 0.0016 N N N N WESTPAC BANKING CORP WESTPAC BANKING CORP 3.950000% 9612CABQ9 EN5TNI6CI43VEPAMHL14 N/A N/A Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-01 2027-04-02 2027-04-02 N N N 0.0365 40067600.00 40067600.00 0.0080 N N N N 0.00 0.00 0.00 0.00 0.00 0.00 2220000.00 0.00 0.00 16415705.82 0.00 0.00 0.00 0.00 0.00 0.00 60807970.55 0.00 0.00 N/A T. ROWE PRICE SUMMIT FUNDS, INC. 2026-08-07 Alan S. Dupski Alan S. Dupski Treasurer & Vice President