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(The) Walt Disney Co. (The) 0.00000000 2546R3CS1 549300GZKULIZ0WOW665 US2546R3CS10 Non-Financial Company Commercial Paper Y 2026-03-26 2026-03-26 2026-03-26 N N N 0.0395 24783565.00 24783565.00 0.0442 N N N N Walt Disney Co. (The) Walt Disney Co. (The) 0.00000000 2546R3BH6 N/A US2546R3BH63 Non-Financial Company Commercial Paper Y 2026-02-17 2026-02-17 2026-02-17 N Y TWDC ENTERPRISES 1.0000 N/A N/A N 0.0372 3482826.55 3482826.55 0.0062 N N N N 50030940.89 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 New York Life Investments Funds 2026-01-08 /s/Jack Benintende Jack Benintende Treasurer