as of Sep 30, 2025 Evergy, Inc. Retirement Plan SEI Structured Credit Collective Fd collective trust Private credit $100M held Disclosed holding askebsa.dol.gov as of Sep 30, 2025 Steelworkers Western Independent Shops Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $15.2M held Disclosed holding askebsa.dol.gov as of Aug 31, 2025 Plumbers Union Local No. 12 Pension SEI Structured Credit Collective Fd collective trust Private credit $37.6M held Disclosed holding askebsa.dol.gov as of Jul 31, 2025 The Phila Bakery Employers & Food Driver Salesmens Union Local #463 & Teamsters Local #676 Pension Pl SEI Structured Credit Collective Fd collective trust Private credit $17.5M held Disclosed holding askebsa.dol.gov as of Jul 31, 2025 ST. Marys Location Pension Plan for Eligible Union Employees SEI Structured Credit Collective Fd collective trust Private credit $2.3M held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 Industry and Local 338 Pension Fund SEI Structured Credit Collective Fd collective trust Private credit $6.4M held Disclosed holding askebsa.dol.gov as of May 31, 2025 Ibew Local No. 246 Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $5.3M held Disclosed holding askebsa.dol.gov as of May 31, 2025 FOX Valley and Vicinity Laborers Pension Fund SEI Structured Credit Collective Fd collective trust Private credit $63.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Baptist Health System Retirement Plan SEI Structured Credit Collective Fd collective trust Private credit $37.1M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Harsco Employees Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $7.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Sheet Metal Workers' Local No. 40 Pension Fund SEI Structured Credit Collective Fd collective trust Private credit $2.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Retirement Plan for Employees of Carmeuse Lime, Inc. and Subsidiaries SEI Structured Credit Collective Fd collective trust Private credit $4,242 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Dairy Industry - Union Pension Plan for Philadelphia and Vicinity SEI Structured Credit Collective Fd collective trust Private credit $19.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 The Brink's Company Frozen Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $672,708 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 SIX Flags, Inc. Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $4,417 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Hexion Inc. Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $4.5M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Penske Cash Balance Benefit Plan SEI Structured Credit Collective Fd collective trust Private credit $23.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Cape Regional Health System, Inc. Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $4.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 The Baker Commodities Employees' Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $6.1M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Boart Longyear Company Pension Plan and Trust SEI Structured Cred Collective Fund collective trust Pooled vehicles $7.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Retirement Plan of Sasol (USA) Coporation SEI Structured Credit Collective Fd collective trust Private credit $29.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Stagehands Local Two Retirement Plan SEI Structured Credit Collective Fd collective trust Private credit $9.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Pension Fund of Wardrobe Attendants Union Local 764 SEI Structured Credit Collective Fd collective trust Private credit $11.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Alabama Farmers Federation and Affiliated Companies Retirement Plan SEI Structured Credit Collective Fd collective trust Private credit $33.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Ardagh North America Retirement Income Plan SEI Structured Credit Collective Fd collective trust Private credit $29.4M held Disclosed holding askebsa.dol.gov as of Nov 30, 2024 Omnova Solutions Consolidated Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $494,883 held Disclosed holding askebsa.dol.gov as of Nov 30, 2024 Carle Health Central Illinois Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $298,674 held Disclosed holding askebsa.dol.gov as of Sep 30, 2024 Evergy, Inc. Retirement Plan SEI Structured Credit Collective Fd collective trust Private credit $99.3M held Disclosed holding askebsa.dol.gov as of Sep 30, 2024 Steelworkers Western Independent Shops Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $13.5M held Disclosed holding askebsa.dol.gov as of Aug 31, 2024 The Blanchard Valley Health System Retirement Plan SEI Structured Credit Collective Fd collective trust Private credit $125,314 held Disclosed holding askebsa.dol.gov as of Aug 31, 2024 Plumbers Union Local No. 12 Pension SEI Structured Credit Collective Fd collective trust Private credit $33.3M held Disclosed holding askebsa.dol.gov as of Jul 31, 2024 ST. Marys Location Pension Plan for Eligible Union Employees SEI Structured Credit Collective Fd collective trust Private credit $2.0M held Disclosed holding askebsa.dol.gov as of Jul 31, 2024 The Phila Bakery Employers & Food Driver Salesmens Union Local #463 & Teamsters Local #676 Pension Pl SEI Structured Credit Collective Fd collective trust Private credit $22.9M held Disclosed holding askebsa.dol.gov as of Jun 30, 2024 Industry and Local 338 Pension Fund SEI Structured Credit Collective Fd collective trust Private credit $5.7M held Disclosed holding askebsa.dol.gov as of Jun 30, 2024 The Defined Benefit Plan of the Children's Institute Parent Company SEI Structured Credit Collective Fd collective trust Private credit $3,806 held Disclosed holding askebsa.dol.gov as of May 31, 2024 FOX Valley and Vicinity Laborers Pension Fund SEI Structured Credit Collective Fd collective trust Private credit $57.8M held Disclosed holding askebsa.dol.gov as of May 31, 2024 Ibew Local No. 246 Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $4.9M held Disclosed holding askebsa.dol.gov as of Mar 31, 2024 Plumbers & Pipefitters Local No 189 Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $498,405 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 The Baker Commodities Employees' Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $5.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 SIX Flags, Inc. Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $105,941 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Ardagh North America Retirement Income Plan SEI Structured Credit Collective Fd collective trust Private credit $28.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Penske Cash Balance Benefit Plan SEI Structured Credit Collective Fd collective trust Private credit $20.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Alabama Farmers Federation and Affiliated Companies Retirement Plan SEI Structured Credit Collective Fd collective trust Private credit $27.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Retirement Plan of Sasol (USA) Coporation SEI Structured Credit Collective Fd collective trust Private credit $32.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Pension Fund of Wardrobe Attendants Union Local 764 SEI Structured Credit Collective Fd collective trust Private credit $99.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Retirement Plan for Employees of Carmeuse Lime, Inc. and Subsidiaries SEI Structured Credit Collective Fd collective trust Private credit $98,695 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Stagehands Local Two Retirement Plan SEI Structured Credit Collective Fd collective trust Private credit $8.1M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Dairy Industry - Union Pension Plan for Philadelphia and Vicinity SEI Structured Credit Collective Fd collective trust Private credit $16.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Baptist Health System Retirement Plan SEI Structured Credit Collective Fd collective trust Private credit $39.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Sheet Metal Workers' Local No. 40 Pension Fund SEI Structured Credit Collective Fd collective trust Private credit $4.1M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Momentive Performance Materials Inc. Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $11.5M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 The Brink's Company Frozen Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $41.7M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Harsco Employees Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $16.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Hexion Inc. Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $3.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Boart Longyear Company Pension Plan and Trust SEI Structured Cred Collective Fund collective trust Pooled vehicles $9.0M held Disclosed holding askebsa.dol.gov as of Nov 30, 2023 Carle Health Central Illinois Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $6.7M held Disclosed holding askebsa.dol.gov as of Nov 30, 2023 Omnova Solutions Consolidated Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $12.4M held Disclosed holding askebsa.dol.gov as of Sep 30, 2023 Steelworkers Western Independent Shops Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $11.3M held Disclosed holding askebsa.dol.gov as of Sep 30, 2023 Evergy, Inc. Retirement Plan SEI Structured Credit Collective Fd collective trust Private credit $82.9M held Disclosed holding askebsa.dol.gov as of Aug 31, 2023 Plumbers Union Local No. 12 Pension SEI Structured Credit Collective Fd collective trust Private credit $27.4M held Disclosed holding askebsa.dol.gov as of Aug 31, 2023 The Blanchard Valley Health System Retirement Plan SEI Structured Credit Collective Fd collective trust Private credit $6.9M held Disclosed holding askebsa.dol.gov as of Jul 31, 2023 ST. Marys Location Pension Plan for Eligible Union Employees SEI Structured Credit Collective Fd collective trust Private credit $1.6M held Disclosed holding askebsa.dol.gov as of Jul 31, 2023 The Phila Bakery Employers & Food Driver Salesmens Union Local #463 & Teamsters Local #676 Pension Pl SEI Structured Credit Collective Fd collective trust Private credit $18.0M held Disclosed holding askebsa.dol.gov as of Jun 30, 2023 Industry and Local 338 Pension Fund SEI Structured Credit Collective Fd collective trust Private credit $4.4M held Disclosed holding askebsa.dol.gov as of Jun 30, 2023 The Defined Benefit Plan of the Children's Institute Parent Company SEI Structured Credit Collective Fd collective trust Private credit $727,145 held Disclosed holding askebsa.dol.gov as of May 31, 2023 FOX Valley and Vicinity Laborers Pension Fund SEI Structured Credit Collective Fd collective trust Private credit $44.8M held Disclosed holding askebsa.dol.gov as of May 31, 2023 Ibew Local No. 246 Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $3.9M held Disclosed holding askebsa.dol.gov as of Mar 31, 2023 Plumbers & Pipefitters Local No 189 Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $20.7M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 The Baker Commodities Employees' Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $7.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 SIX Flags, Inc. Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $3.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Boart Longyear Company Pension Plan and Trust SEI Structured Cred Collective Fund collective trust Pooled vehicles $10.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Retirement Plan of Sasol (USA) Coporation SEI Structured Credit Collective Fd collective trust Private credit $27.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Retirement Plan for Employees of Carmeuse Lime, Inc. and Subsidiaries SEI Structured Credit Collective Fd collective trust Private credit $3.1M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 The Brink's Company Frozen Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $35.1M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Teleflex Incorporated Retirement Income Plan SEI Structured Credit Collective Fd collective trust Private credit $28,683 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Baptist Health System Retirement Plan SEI Structured Credit Collective Fd collective trust Private credit $33.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Pension Fund of Wardrobe Attendants Union Local 764 SEI Structured Credit Collective Fd collective trust Private credit $8.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Momentive Performance Materials Inc. Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $9.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Alabama Farmers Federation and Affiliated Companies Retirement Plan SEI Structured Credit Collective Fd collective trust Private credit $23.5M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Hexion Inc. Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $6.5M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Harsco Employees Pension Plan SEI Structured Credit Collective Fd collective trust Private credit $13.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Sheet Metal Workers' Local No. 40 Pension Fund SEI Structured Credit Collective Fd collective trust Private credit $3.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Dairy Industry - Union Pension Plan for Philadelphia and Vicinity SEI Structured Credit Collective Fd collective trust Private credit $13.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Stagehands Local Two Retirement Plan SEI Structured Credit Collective Fd collective trust Private credit $6.7M held Disclosed holding askebsa.dol.gov