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Walmart, Inc. 0.00000000 93114FL51 Y87794H0US1R65VBXU25 US93114FL516 Non-Financial Company Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0380 5958222.00 5958222.00 0.0111 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 NYLIM FUNDS 2026-09-08 /s/Jack Benintende Jack Benintende Treasurer