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N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 N/A 208367500.00 209767875.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 N/A 211366200.00 229302843.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.25 N/A 208280100.00 209240144.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125 N/A 291807800.00 290870965.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.125 N/A 194355700.00 194446806.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875 N/A 103029300.00 91933550.26 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0361 1201531527.00 1201531527.00 0.2079 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385E36 2549001DPIFGXC1TOL40 US313385E360 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0358 49672444.50 49672444.50 0.0086 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 0.00000000 89152FGL3 529900QI55ZLJVCMPA71 US89152FGL31 Non-Financial Company Commercial Paper Y 2026-07-20 2026-07-20 2026-07-20 N N N 0.0392 34927858.00 34927858.00 0.0060 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.00000000 89233HJF2 Z2VZBHUMB7PWWJ63I008 US89233HJF29 Non-Financial Company Commercial Paper Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0371 49596215.00 49596215.00 0.0086 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 0.00000000 60689GMA1 RB0PEZSDGCO3JS6CEU02 US60689GMA12 Financial Company Commercial Paper Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0395 49091390.00 49091390.00 0.0085 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0361 32966725.11 32966725.11 0.0057 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385E51 2549001DPIFGXC1TOL40 US313385E519 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0354 54926402.60 54926402.60 0.0095 N N N N Sanofi SA Sanofi SA 0.00000000 8010M3KN9 549300E9PC51EN656011 US8010M3KN90 Non-Financial Company Commercial Paper Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0385 49404350.00 49404350.00 0.0086 N N N N LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE 0.00000000 50244MKE1 IOG4E947OATN0KJYSD45 US50244MKE11 Non-Financial Company Commercial Paper Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0385 31151137.50 31151137.50 0.0054 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.00000000 05253CMJ2 JHE42UYNWWTJB8YTTU19 US05253CMJ26 Financial Company Commercial Paper Y 2026-12-18 2026-12-18 2026-12-18 N N N 0.0398 34340820.50 34340820.50 0.0059 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.00000000 05253CJ80 JHE42UYNWWTJB8YTTU19 US05253CJ809 Financial Company Commercial Paper Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0383 49632175.00 49632175.00 0.0086 N N N 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 2026-07-08 /s/Brian Balasco Brian Balasco Assistant Treasurer