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Sumitomo Mitsui Banking Corp. 0.00000000 86562LJU7 5U0XI89JRFVHWIBS4F54 US86562LJU70 Financial Company Commercial Paper Y 2026-09-28 2026-09-28 2026-09-28 N N N 0.0398 49854250.00 49854250.00 0.0093 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 0.00000000 89119BN85 PT3QB789TSUIDF371261 US89119BN854 Financial Company Commercial Paper Y 2027-01-08 2027-01-08 2027-01-08 N N N 0.0398 49279960.00 49279960.00 0.0092 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 0.00000000 89152FJF3 529900QI55ZLJVCMPA71 US89152FJF36 Non-Financial Company Commercial Paper Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0383 39937928.00 39937928.00 0.0074 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 0.00000000 89158MKD5 9845000979865101C194 US89158MKD55 Non-Financial Company Commercial Paper Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0387 49774150.00 49774150.00 0.0093 N N N N Toyota Motor Credit Corp. 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Toyota Motor Credit Corp. 0.00000000 89233HKD5 Z2VZBHUMB7PWWJ63I008 US89233HKD51 Non-Financial Company Commercial Paper Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0383 49777735.00 49777735.00 0.0093 N N N N United States Treasury Bill United States Treasury Bill 0.00000000 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0360 73298312.46 73298312.46 0.0137 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0000 233550000.00 233550000.00 0.0435 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0374 124273896.25 124273896.25 0.0231 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0381 73871070.75 73871070.75 0.0138 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0369 262984794.50 262984794.50 0.0490 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0367 89262906.54 89262906.54 0.0166 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0366 15558098.22 15558098.22 0.0029 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0378 245519344.34 245519344.34 0.0457 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0388 41287182.27 41287182.27 0.0077 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0368 236795396.34 236795396.34 0.0441 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0380 37305864.97 37305864.97 0.0070 N Y Y N Walmart, Inc. Walmart, Inc. 0.00000000 93114FLD4 Y87794H0US1R65VBXU25 US93114FLD41 Non-Financial Company Commercial Paper Y 2026-11-13 2026-11-13 2026-11-13 N N N 0.0380 59532648.00 59532648.00 0.0111 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 0.0378 49838970.00 49838970.00 0.0093 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 0.0386 39821312.00 39821312.00 0.0074 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 2026-09-08 /s/Brian Balasco Brian Balasco Assistant Treasurer