as of Dec 31, 2025 The Allied Irish Bank Pension Plan and Trust AON Intermediate Credit Bond Fund collective trust Private credit $2.8M held Disclosed holding askebsa.dol.gov as of Aug 31, 2025 The Maryland State Education Association Pension Plan and Trust AON Intermediate Credit Bond Fund collective trust Private credit $1.6M held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 Retirement Plan for Employees of Ben E. Keith Company and Its Affiliates AON Intermediate Credit Bond Fund collective trust Private credit $510,890 held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 Dayton Children's Hospital Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $5.3M held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 Datascope Corp. Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $300,118 held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 Inglis House Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $26,291 held Disclosed holding askebsa.dol.gov as of Mar 31, 2025 Hunton Andrews Kurth LLP Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $4.7M held Disclosed holding askebsa.dol.gov as of Mar 31, 2025 Seneca Foods Corporation Employees' Pension Benefit Plan AON Intermediate Credit Bond Fund collective trust Private credit $3.5M held Disclosed holding askebsa.dol.gov as of Feb 28, 2025 The Rite Aid Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $3.7M held Disclosed holding askebsa.dol.gov as of Feb 28, 2025 Houston Hospitals, Inc. Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $10.5M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Baptist Health Care, Inc. Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $2.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Vistra Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $4.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Ahold USA, Inc. Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $128M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Floyd Healthcare Management, Inc. Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $2.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. AON Intermediate Credit Bond Fund collective trust Private credit $1.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Schindler Elevator Corporation Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $154,562 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 VF Corporation Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $79.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Pension Plan of Wisconsin Farm Bureau Federation & Affiliates AON Intermediate Credit Bond Fund collective trust Private credit $1.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Weir Floway, Inc. Pension Plan Dbpp AON Intermediate Credit Bond Fund collective trust Private credit $82,474 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 The Dun & Bradstreet Corporation Retirement Account AON Intermediate Credit Bond Fund collective trust Private credit $28.1M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Oneok, Inc. Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $95,905 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Smurfit Kappa Packaging, LLC Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $14.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Masterbrand, Inc. Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $19.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Essilorluxottica Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $4.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Cummins Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $546M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Avon Products Inc Personal Retirement Account Plan AON Intermediate Credit Bond Fund collective trust Private credit $1.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Beam Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $6.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Pension Plan for Classified Employees of Gasco, Inc. AON Intermediate Credit Bond Fund collective trust Private credit $797,672 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Children's Hospital Medical Center Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $7.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Pension Plan for Employees of Givaudan AON Intermediate Credit Bond Fund collective trust Private credit $3.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Dynegy Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $4.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Natural Gas Solutions North America Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $15,893 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 A-E-F-C Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $1.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Deutsche Bank Cash Account Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $199M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Columbian Mutual Life Insurance Company Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $2.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Nustar Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $8.7M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 ANN & Robert H. Lurie Children's Hospital of Chicago Value Growth Plan AON Intermediate Credit Bond Fund collective trust Private credit $18.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Graftech International Holdings Inc. Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $20.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Ionics, Incorporated Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $12.7M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Flexi-Van Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $5.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 SGL Group US Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $4.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 The Scotts Company LLC Associates' Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $7.7M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Swiss Re Group U.S. Employees' Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $95.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Tower Semiconductor Newport Beach, Inc. Retirement Plan for Hourly Employees AON Intermediate Credit Bond Fund collective trust Private credit $2.1M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Amersham Health Inc. Puerto Rico Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $2.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Clarios Pension Plan Battery Division Hourly Employees AON Intermediate Credit Bond Fund collective trust Private credit $206,985 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 BBA Aviation Defined Benefit Plan AON Intermediate Credit Bond Fund collective trust Private credit $3.5M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Thermo Fisher Scientific Inc. Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $176M held Disclosed holding askebsa.dol.gov as of Nov 30, 2024 Consolidated Retirement Plan of Vitalant AON Intermediate Credit Bond Fund collective trust Private credit $677,316 held Disclosed holding askebsa.dol.gov as of Nov 30, 2024 Penton Media, Inc. Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $186,050 held Disclosed holding askebsa.dol.gov as of Jun 30, 2024 Piedmont Healthcare, Inc. Consolidated Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $11.1M held Disclosed holding askebsa.dol.gov as of Jun 30, 2024 Datascope Corp. Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $176,945 held Disclosed holding askebsa.dol.gov as of May 31, 2024 Retirement & Pension Plan of Mriglobal (plan I) AON Intermediate Credit Bond Fund collective trust Private credit $4.0M held Disclosed holding askebsa.dol.gov as of Mar 31, 2024 Columbus Mckinnon Corporation Monthly Retirement P AON Intermediate Credit Bond Fund collective trust Private credit $18.5M held Disclosed holding askebsa.dol.gov as of Feb 29, 2024 Houston Hospitals, Inc. Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $9.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 SGL Group US Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $821,161 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Flexi-Van Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $1.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Ahold USA, Inc. Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $184M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Natural Gas Solutions North America Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $43,681 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 The Scotts Company LLC Associates' Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $8.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Deutsche Bank Cash Account Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $146M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Swiss Re Group U.S. Employees' Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $101M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Thermo Fisher Scientific Inc. Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $183M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Pension Plan for Employees of Givaudan AON Intermediate Credit Bond Fund collective trust Private credit $3.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 ANN & Robert H. Lurie Children's Hospital of Chicago Value Growth Plan AON Intermediate Credit Bond Fund collective trust Private credit $17.7M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Weir Floway, Inc. Pension Plan Dbpp AON Intermediate Credit Bond Fund collective trust Private credit $118,660 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 The Dun & Bradstreet Corporation Retirement Account AON Intermediate Credit Bond Fund collective trust Private credit $21.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Beam Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $1.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Amersham Health Inc. Puerto Rico Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $1.5M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Baptist Health Care, Inc. Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $656,184 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Columbian Mutual Life Insurance Company Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $439,423 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Ingersoll Rand Industrial U.S., Inc. Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $2.5M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Clarios Pension Plan Battery Division Hourly Employees AON Intermediate Credit Bond Fund collective trust Private credit $299,137 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Graftech International Holdings Inc. Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $16.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Pension Plan of Wisconsin Farm Bureau Federation & Affiliates AON Intermediate Credit Bond Fund collective trust Private credit $3,800 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 VF Corporation Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $52.7M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Smurfit Kappa Packaging, LLC Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $13.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Ionics, Incorporated Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $4.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Essilorluxottica Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $185M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Moneygram Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $356,469 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Vistra Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $114,469 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Instant Brands Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $7.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 BBA Aviation Defined Benefit Plan AON Intermediate Credit Bond Fund collective trust Private credit $22,108 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Tower Semiconductor Newport Beach, Inc. Retirement Plan for Hourly Employees AON Intermediate Credit Bond Fund collective trust Private credit $1.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Schindler Elevator Corporation Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $148,397 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Shamrock Foods Company Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $17.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Dynegy Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $265,887 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Floyd Healthcare Management, Inc. Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $458,574 held Disclosed holding askebsa.dol.gov as of Dec 30, 2023 First Data Corporation Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $21.0M held Disclosed holding askebsa.dol.gov as of Nov 30, 2023 Penton Media, Inc. Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $820,210 held Disclosed holding askebsa.dol.gov as of Nov 30, 2023 Wang Laboratories, Inc. Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $16.5M held Disclosed holding askebsa.dol.gov as of Nov 30, 2023 Consolidated Retirement Plan of Vitalant AON Intermediate Credit Bond Fund collective trust Private credit $24,517 held Disclosed holding askebsa.dol.gov as of Aug 31, 2023 Essendant Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $1.3M held Disclosed holding askebsa.dol.gov as of Jun 30, 2023 Datascope Corp. Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $166,829 held Disclosed holding askebsa.dol.gov as of Jun 30, 2023 Alaska Laborers-Employers Retirement Fund AON Intermediate Credit Bond Fund collective trust Private credit $16.8M held Disclosed holding askebsa.dol.gov as of Mar 31, 2023 Columbus Mckinnon Corporation Monthly Retirement P AON Intermediate Credit Bond Fund collective trust Private credit $18.3M held Disclosed holding askebsa.dol.gov as of Feb 28, 2023 Houston Hospitals, Inc. Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $15.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Graftech International Holdings Inc. Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $18.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Clarios Pension Plan Battery Division Hourly Employees AON Intermediate Credit Bond Fund collective trust Private credit $13,249 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Ahold USA, Inc. Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $205M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 The Scotts Company LLC Associates' Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $7.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Thermo Fisher Scientific Inc. Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $201M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Amersham Health Inc. Puerto Rico Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $1.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Baptist Health Care, Inc. Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $100,345 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Luxottica Group Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $131M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 The Dun & Bradstreet Corporation Retirement Account AON Intermediate Credit Bond Fund collective trust Private credit $10.5M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Instant Brands Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $7.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Mercy Health System Employees Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $6.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Smurfit Kappa Packaging, LLC Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $14.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Ingersoll Rand Industrial U.S., Inc. Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $14.5M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Moneygram Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $51,435 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Shamrock Foods Company Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $1.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 SGL Group US Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $626,101 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 BBA Aviation Defined Benefit Plan AON Intermediate Credit Bond Fund collective trust Private credit $20,697 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Floyd Healthcare Management, Inc. Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $1.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Tower Semiconductor Newport Beach, Inc. Retirement Plan for Hourly Employees AON Intermediate Credit Bond Fund collective trust Private credit $2.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Natural Gas Solutions North America Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $90,411 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Weir Floway, Inc. Pension Plan Dbpp AON Intermediate Credit Bond Fund collective trust Private credit $360,546 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Dynegy Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $134,582 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 The Terumo Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $640,260 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Pension Plan of Wisconsin Farm Bureau Federation & Affiliates AON Intermediate Credit Bond Fund collective trust Private credit $3,558 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Schindler Elevator Corporation Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $138,925 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Flexi-Van Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $320,619 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Swiss Re Group U.S. Employees' Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $94.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Tredegar Corporation Retirement Income Plan AON Intermediate Credit Bond Fund collective trust Private credit $69.7M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Deutsche Bank Cash Account Pension Plan AON Intermediate Credit Bond Fund collective trust Private credit $101M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Vistra Retirement Plan AON Intermediate Credit Bond Fund collective trust Private credit $7.1M held Disclosed holding askebsa.dol.gov