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Walmart, Inc. 0.00000000 93114FF82 Y87794H0US1R65VBXU25 US93114FF823 Non-Financial Company Commercial Paper Y 2026-06-08 2026-06-08 2026-06-08 N N N 0.0369 119078392.16 119078392.16 0.0204 N N N N Walt Disney Co. (The) Walt Disney Co. (The) 0.00000000 2546R3K11 549300GZKULIZ0WOW665 US2546R3K117 Non-Financial Company Commercial Paper Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0382 49349250.00 49349250.00 0.0084 N N N N Walt Disney Co. (The) Walt Disney Co. (The) 0.00000000 2546R3KD5 549300GZKULIZ0WOW665 US2546R3KD58 Non-Financial Company Commercial Paper Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0390 39430028.00 39430028.00 0.0067 N N N N Walt Disney Co. (The) Walt Disney Co. (The) 0.00000000 2546R3F25 549300GZKULIZ0WOW665 US2546R3F257 Non-Financial Company Commercial Paper Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0375 38884070.45 38884070.45 0.0067 N N Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 MFS INSTITUTIONAL MONEY MARKET PORTFOLIO, A SERIES OF THE MFS SERIES TRUST XIV 2026-06-05 /s/Brian Balasco Brian Balasco Assistant Treasurer