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P-1 Standard and Poor's Ratings Services A-1 2026-11-03 2026-11-03 2026-11-03 N N N 0.0389 27989729.60 27989729.60 0.0056 N N N N TOYOTA CREDIT DE PUERTO RICO CORP TOYOTA CREDIT DE PUERTO RICO CORP 0.00000% 8923A1KD2 549300C3PZBB11ZOEC65 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+ 2026-10-13 2026-10-13 2026-10-13 N N N 0.0375 5973144.00 5973144.00 0.0012 N N N N TOYOTA CREDIT DE PUERTO RICO CORP TOYOTA CREDIT DE PUERTO RICO CORP 0.00000% 8923A1L90 549300C3PZBB11ZOEC65 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+ 2026-11-09 2026-11-09 2026-11-09 N N N 0.0387 19849500.00 19849500.00 0.0040 N N N N TRINITY HEALTH CORP DIS 0.0 03NOV26 TRINITY HEALTH CORP DIS 0.0 03NOV26 0.00000% 89651KL32 TWSRHFGEDJDX0GKMGJ67 US89651KL323 N/A Non-Financial Company Commercial Paper Y Fitch, Inc. 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NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-17 2026-09-17 2026-09-17 Y JPMorgan Chase Bank NA 1.0000 17 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 0.0374 28850562.58 28850562.58 0.0058 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 0.0392 14993176.50 14993176.50 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 2026-09-01 2027-01-11 2027-01-11 N N N 0.0365 33021420.30 33021420.30 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 0.0388 7837858.76 7837858.76 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+ 2026-09-01 2027-04-02 2027-04-02 N N N 0.0365 39999636.00 39999636.00 0.0080 N N N N 0.00 0.00 0.00 0.00 34998868.10 0.00 0.00 0.00 0.00 8869675.51 0.00 0.00 0.00 0.00 0.00 0.00 10000700.00 0.00 5000306.00 N/A T. ROWE PRICE SUMMIT FUNDS, INC. 2026-09-08 Alan S. Dupski Alan S. Dupski Treasurer & Vice President