Advanced Energy Industries, Inc.

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USD XXXX N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102AT2 6875000.00000000 PA USD 79031906.25000000 4.392483507101 Long DBT CORP US N 2 2028-11-15 Fixed 3.00000000 N N N N Y Western Digital Corp. Western Digital Corp. USD XXXX N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 Workiva, Inc. 98139AAD7 7850000.00000000 PA USD 7329937.50000000 0.407387738756 Long DBT CORP US N 2 2028-08-15 Fixed 1.25000000 N N N N Y Workiva, Inc. Workiva, Inc. USD XXXX N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978VAY9 15259000.00000000 PA USD 15121669.00000000 0.840441346210 Long DBT CORP US Y 2 2029-06-15 Fixed 0.25000000 N N N N Y Zoetis, Inc. Zoetis, Inc. USD XXXX N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980GAC6 8460000.00000000 PA USD 7694370.00000000 0.427642390601 Long DBT CORP US Y 2 2028-07-15 None 0.00000000 N N N N Y Zscaler, Inc. Zscaler, Inc. USD XXXX N N N 2026-06-01 NEW YORK LIFE INVESTMENTS FUNDS Jack Benintende Jack Benintende Treasurer