MERCERGLIN > Mercer Funds
Mercer Short Duration Fixed Income Fund
$66.22M
Avg Monthly Net Assets
$54.30M
Total Assets
$1.65M
Total Liabilities
$52.65M
Net Assets
Mercer Short Duration Fixed Income Fund is a Mutual Fund in Mercer Funds
from MERCERGLIN,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $66.22M.
On August 26th, 2024 it reported 475 holdings, the largest
being United States Treasury (4.0%), United States Treasury (2.3%) and United States Treasury (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class Y-3 | C000246249 | MSDYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 7-Eleven Inc | Long | Debt | US | $24K | – | 0.05 |
| AbbVie Inc | Long | Debt | US | $23K | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $16K | – | 0.03 |
| AEP Texas Inc | Long | Debt | US | $48K | – | 0.09 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $141K | – | 0.27 |
| AES Corp/The | Long | Debt | US | $28K | – | 0.05 |
| Aflac Inc | Long | Debt | US | $26K | – | 0.05 |
| AGCO Corp | Long | Debt | US | $5K | – | 0.01 |
| AIMCO CLO Series 2017-A | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.95 |
| Alabama Power Co | Long | Debt | US | $46K | – | 0.09 |
| Albemarle Corp | Long | Debt | US | $19K | – | 0.04 |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | Long | Loan | US | $198K | – | 0.38 |
| Allstate Corp/The | Long | Debt | US | $149K | – | 0.28 |
| Ameren Corp | Long | Debt | US | $23K | – | 0.04 |
| Ameren Illinois Co | Long | Debt | US | $12K | – | 0.02 |
| American Airlines 2016-2 Class AA Pass Through Trust (AMER AIRLINE 16-2 AA PTT) | Long | Debt | US | $121K | – | 0.23 |
| American Electric Power Co Inc | Long | Debt | US | $29K | – | 0.05 |
| American Express Co | Long | Debt | US | $23K | – | 0.04 |
| American Express Co | Long | Debt | US | $20K | – | 0.04 |
| American Express Co | Long | Debt | US | $14K | – | 0.03 |
| American Express Co | Long | Debt | US | $7K | – | 0.01 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $253K | – | 0.48 |
| American Honda Finance Corp | Long | Debt | US | $18K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $12K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $188K | – | 0.36 |
| American Tower Corp | Long | Debt | US | $24K | – | 0.05 |
| American Tower Corp | Long | Debt | US | $7K | – | 0.01 |
| AmeriCredit Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $150K | – | 0.28 |
| Ameriprise Financial Inc | Long | Debt | US | $17K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $44K | – | 0.08 |
| Amgen Inc | Long | Debt | US | $34K | – | 0.06 |
| AMMC CLO 22 Ltd (American Money Management Corporation) | Long | ABS-collateralized bond/debt obligation | KY | $127K | – | 0.24 |
| Analog Devices Inc | Long | Debt | US | $17K | – | 0.03 |
| Aon North America Inc | Long | Debt | US | $14K | – | 0.03 |
| Aon North America Inc | Long | Debt | US | $7K | – | 0.01 |
| Applied Systems Inc 2024 1st Lien Term Loan | Long | Loan | US | $101K | – | 0.19 |
| Aquarion Co | Long | Debt | US | $19K | – | 0.04 |
| Astrazeneca Finance LLC | Long | Debt | US | $152K | – | 0.29 |
| AT&T Inc | Long | Debt | US | $36K | – | 0.07 |
| Athene Global Funding | Long | Debt | US | $24K | – | 0.05 |
| Avangrid Inc | Long | Debt | US | $28K | – | 0.05 |
| Aviation Capital Group LLC | Long | Debt | US | $21K | – | 0.04 |
| Avnet Inc | Long | Debt | US | $35K | – | 0.07 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $188K | – | 0.36 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $24K | – | 0.05 |
| BA Credit Card Trust (Bank of America Credit Card Trust) | Long | ABS-other | US | $200K | – | 0.38 |
| Bain Capital CLO 2024-1 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | JE | $252K | – | 0.48 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $23K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $303K | – | 0.58 |
| Bank of America Corp | Long | Debt | US | $240K | – | 0.46 |
| Bank of America Corp | Long | Debt | US | $43K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $33K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $24K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $21K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $12K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $8K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $7K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $44K | – | 0.08 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $19K | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $14K | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $11K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $31K | – | 0.06 |
| Bank of Nova Scotia/The | Long | Debt | CA | $19K | – | 0.04 |
| Barclays Dryrock Issuance Trust | Long | ABS-other | US | $252K | – | 0.48 |
| Barings CLO Ltd 2024-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.48 |
| Becton Dickinson & Co | Long | Debt | US | $31K | – | 0.06 |
| Benefit Street Partners CLO XIX Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.47 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $30K | – | 0.06 |
| Black Hills Corp | Long | Debt | US | $24K | – | 0.05 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $23K | – | 0.04 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $12K | – | 0.02 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $7K | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $12K | – | 0.02 |
| BMP 2024-MF23 (BMP Trust) | Long | ABS-mortgage backed security | US | $99K | – | 0.19 |
| BMW US Capital LLC | Long | Debt | US | $26K | – | 0.05 |
| BMW Vehicle Owner Trust 2024-A | Long | ABS-other | US | $60K | – | 0.11 |
| Boeing Co/The | Long | Debt | US | $50K | – | 0.10 |
| Booz Allen Hamilton Inc | Long | Debt | US | $192K | – | 0.37 |
| Booz Allen Hamilton Inc | Long | Debt | US | $5K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $187K | – | 0.35 |
| Boston Scientific Corp | Long | Debt | US | $26K | – | 0.05 |
| Bristol-Myers Squibb Co | Long | Debt | US | $11K | – | 0.02 |
| British Airways 2019-1 Class A Pass Through Trust (BRITISH AIR 19-1 A PTT) | Long | Debt | US | $52K | – | 0.10 |
| Broadcom Inc | Long | Debt | US | $31K | – | 0.06 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $194K | – | 0.37 |
| Bunge Ltd Finance Corp | Long | Debt | US | $38K | – | 0.07 |
| BX 2024-PALM (BX Trust) | Long | ABS-mortgage backed security | US | $174K | – | 0.33 |
| BX Commercial Mortgage Trust 2021-ACNT (BX Trust) | Long | ABS-mortgage backed security | US | $187K | – | 0.35 |
| BX Commercial Mortgage Trust 2021-XL2 (BX Trust) | Long | ABS-mortgage backed security | US | $139K | – | 0.26 |
| BX Commercial Mortgage Trust 2024-MDHS (BX Trust) | Long | ABS-mortgage backed security | US | $100K | – | 0.19 |
| BX Trust 2021-RISE | Long | ABS-mortgage backed security | US | $181K | – | 0.34 |
| BX Trust 2022-LBA6 | Long | ABS-mortgage backed security | US | $198K | – | 0.38 |
| BX Trust 2022-VAMF | Long | ABS-mortgage backed security | US | $197K | – | 0.37 |
| BX Trust 2024-BIO | Long | ABS-mortgage backed security | US | $135K | – | 0.26 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $39K | – | 0.07 |
| Capital One Financial Corp | Long | Debt | US | $24K | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $23K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $19K | – | 0.04 |
| Cardinal Health Inc | Long | Debt | US | $10K | – | 0.02 |
| Cargill Inc | Long | Debt | US | $14K | – | 0.03 |
| Carnival Corporation 2024 Term Loan B1 | Long | Loan | PA | $78K | – | 0.15 |
| Charles Schwab Corp/The | Long | Debt | US | $23K | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $18K | – | 0.03 |
| Chase Issuance Trust | Long | ABS-other | US | $99K | – | 0.19 |
| Cigna Group/The | Long | Debt | US | $19K | – | 0.04 |
| Cigna Group/The | Long | Debt | US | $7K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $95K | – | 0.18 |
| Citibank Credit Card Issuance Trust | Long | ABS-other | US | $250K | – | 0.47 |
| Citigroup Commercial Mortgage Trust 2017-P7 | Long | ABS-mortgage backed security | US | $136K | – | 0.26 |
| Citigroup Inc | Long | Debt | US | $250K | – | 0.47 |
| Citigroup Inc | Long | Debt | US | $195K | – | 0.37 |
| Citizens Auto Receivables Trust 2024-1 | Long | ABS-other | US | $100K | – | 0.19 |
| CNH Equipment Trust 2022-B | Long | ABS-other | US | $97K | – | 0.18 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $10K | – | 0.02 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $50K | – | 0.10 |
| Comcast Corp | Long | Debt | US | $21K | – | 0.04 |
| COMM 2015-CCRE26 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $48K | – | 0.09 |
| Concentrix Corp | Long | Debt | US | $7K | – | 0.01 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $15K | – | 0.03 |
| Consumers 2023 Securitization Funding LLC (CONSUMERS 23 SECURE FUND) | Long | Debt | US | $250K | – | 0.47 |
| Consumers Energy Co | Long | Debt | US | $23K | – | 0.04 |
| Corebridge Financial Inc | Long | Debt | US | $24K | – | 0.05 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $34K | – | 0.06 |
| Crown Castle Inc | Long | Debt | US | $151K | – | 0.29 |
| CSL Finance PLC | Long | Debt | GB | $18K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $155K | – | 0.29 |
| CVS Health Corp | Long | Debt | US | $35K | – | 0.07 |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | Long | Loan | US | $99K | – | 0.19 |
| Delta Air Lines 2020-1 Class A Pass Through Trust (DELTA AIR LINES 2020-A) | Long | Debt | US | $10K | – | 0.02 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $148K | – | 0.28 |
| Diamondback Energy Inc | Long | Debt | US | $15K | – | 0.03 |
| Diamondback Energy Inc | Long | Debt | US | $15K | – | 0.03 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $17K | – | 0.03 |
| Dryden 40 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $247K | – | 0.47 |
| DTE Energy Co | Long | Debt | US | $31K | – | 0.06 |
| DTE Energy Co | Long | Debt | US | $18K | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $118K | – | 0.22 |
| Duke Energy Florida Project Finance LLC (DUKE ENERGY FL PROJ FIN) | Long | Debt | US | $119K | – | 0.23 |
| Ecolab Inc | Long | Debt | US | $30K | – | 0.06 |
| Edison International | Long | Debt | US | $250K | – | 0.47 |
| EIDP Inc | Long | Debt | US | $24K | – | 0.04 |
| Elanco Animal Health Incorporated Term Loan B | Long | Loan | US | $100K | – | 0.19 |
| Element Fleet Management Corp | Long | Debt | CA | $113K | – | 0.22 |
| Element Fleet Management Corp | Long | Debt | CA | $40K | – | 0.08 |
| Elevance Health Inc | Long | Debt | US | $31K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $151K | – | 0.29 |
| Entergy Corp | Long | Debt | US | $22K | – | 0.04 |
| Enterprise Fleet Financing 2022-4 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $224K | – | 0.43 |
| Equinix Inc | Long | Debt | US | $32K | – | 0.06 |
| ERAC USA Finance LLC | Long | Debt | US | $20K | – | 0.04 |
| Essex Portfolio LP | Long | Debt | US | $182K | – | 0.35 |
| Eversource Energy | Long | Debt | US | $31K | – | 0.06 |
| Eversource Energy | Long | Debt | US | $19K | – | 0.04 |
| Exelon Corp | Long | Debt | US | $9K | – | 0.02 |
| Extra Space Storage LP | Long | Debt | US | $191K | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $391K | – | 0.74 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $164K | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.14 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $308K | – | 0.58 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $145K | – | 0.27 |
| FedEx Corp | Long | Debt | US | $21K | – | 0.04 |
| FirstKey Homes 2020-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $223K | – | 0.42 |
| Fiserv Inc | Long | Debt | US | $168K | – | 0.32 |
| Fiserv Inc | Long | Debt | US | $30K | – | 0.06 |
| Fiserv Inc | Long | Debt | US | $8K | – | 0.02 |
| Flatiron CLO 18 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $378K | – | 0.72 |
| Flex Ltd | Long | Debt | SG | $101K | – | 0.19 |
| Ford Credit Auto Lease Trust 2023-A | Long | ABS-other | US | $200K | – | 0.38 |
| Ford Credit Auto Lease Trust 2024-A | Long | ABS-other | US | $100K | – | 0.19 |
| Ford Credit Auto Owner Trust 2023-A | Long | ABS-other | US | $249K | – | 0.47 |
| Ford Motor Credit Co LLC | Long | Debt | US | $194K | – | 0.37 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $370K | – | 0.70 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.26 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $96K | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $432K | – | 0.82 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $250K | – | 0.48 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.23 |
| GATX Corp | Long | Debt | US | $20K | – | 0.04 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $100K | – | 0.19 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $28K | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $22K | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $19K | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $10K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $10K | – | 0.02 |
| Georgia Power Co | Long | Debt | US | $24K | – | 0.05 |
| Georgia-Pacific LLC | Long | Debt | US | $34K | – | 0.06 |
| Global Payments Inc | Long | Debt | US | $17K | – | 0.03 |
| GM Financial Automobile Leasing Trust 2022-1 | Long | ABS-other | US | $250K | – | 0.47 |
| GM Financial Automobile Leasing Trust 2024-2 | Long | ABS-other | US | $75K | – | 0.14 |
| GM Financial Consumer Automobile Receivables Trust 2021-3 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $238K | – | 0.45 |
| GM Financial Consumer Automobile Receivables Trust 2023-2 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $274K | – | 0.52 |
| GM Financial Consumer Automobile Receivables Trust 2023-4 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $174K | – | 0.33 |
| GM Financial Consumer Automobile Receivables Trust 2024-1 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $100K | – | 0.19 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $7K | – | 0.01 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $3K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $350K | – | 0.67 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $203K | – | 0.39 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $16K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $393K | – | 0.75 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $332K | – | 0.63 |
| GTCR W Merger Sub LLC USD Term Loan B | Long | Loan | US | $150K | – | 0.29 |
| Hanover Insurance Group Inc/The | Long | Debt | US | $17K | – | 0.03 |
| HEICO Corp | Long | Debt | US | $116K | – | 0.22 |
| Hilton Domestic Operating Company Inc 2023 Term Loan B4 | Long | Loan | US | $100K | – | 0.19 |
| Hilton Grand Vacations Trust 2024-2 | Long | ABS-other | US | $98K | – | 0.19 |
| Home Depot Inc/The | Long | Debt | US | $20K | – | 0.04 |
| Honda Motor Co Ltd | Long | Debt | JP | $33K | – | 0.06 |
| HP Inc | Long | Debt | US | $15K | – | 0.03 |
| HPEFS Equipment Trust | Long | ABS-other | US | $100K | – | 0.19 |
| Hpefs Equipment Trust 2022-2 | Long | ABS-other | US | $212K | – | 0.40 |
| Humana Inc | Long | Debt | US | $31K | – | 0.06 |
| Hyatt Hotels Corp | Long | Debt | US | $99K | – | 0.19 |
| Hyundai Auto Lease Securitization Trust 2024-B | Long | ABS-other | US | $100K | – | 0.19 |
| Hyundai Capital America | Long | Debt | US | $29K | – | 0.06 |
| Hyundai Capital America | Long | Debt | US | $21K | – | 0.04 |
| Hyundai Capital America | Long | Debt | US | $12K | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $11K | – | 0.02 |
| Infor Inc | Long | Debt | US | $96K | – | 0.18 |
| Ingersoll Rand Inc | Long | Debt | US | $15K | – | 0.03 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $24K | – | 0.05 |
| Invesco US CLO 2023-1 Ltd (Invesco CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $301K | – | 0.57 |
| IQVIA Inc | Long | Debt | US | $202K | – | 0.38 |
| John Deere Capital Corp | Long | Debt | US | $12K | – | 0.02 |
| John Deere Owner Trust 2023-C | Long | ABS-other | US | $352K | – | 0.67 |
| John Deere Owner Trust 2024 | Long | ABS-other | US | $45K | – | 0.09 |
| John Deere Owner Trust 2024-B | Long | ABS-other | US | $100K | – | 0.19 |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | Long | ABS-mortgage backed security | US | $111K | – | 0.21 |
| JPMBB Commercial Mortgage Securities Trust 2014-C26 | Long | ABS-mortgage backed security | US | $198K | – | 0.38 |
| JPMBB Commercial Mortgage Securities Trust 2015-C28 | Long | ABS-mortgage backed security | US | $245K | – | 0.47 |
| JPMorgan Chase & Co | Long | Debt | US | $336K | – | 0.64 |
| JPMorgan Chase & Co | Long | Debt | US | $228K | – | 0.43 |
| JPMorgan Chase & Co | Long | Debt | US | $215K | – | 0.41 |
| JPMorgan Chase & Co | Long | Debt | US | $55K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $40K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $35K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $35K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $30K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $28K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $23K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $23K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $12K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $10K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $7K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $5K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $4K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $26K | – | 0.05 |
| Kite Realty Group Trust | Long | Debt | US | $96K | – | 0.18 |
| Kubota Credit Owner Trust 2022-2 | Long | ABS-other | US | $168K | – | 0.32 |
| Kyndryl Holdings Inc | Long | Debt | US | $46K | – | 0.09 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $8K | – | 0.01 |
| Las Vegas Sands Corp | Long | Debt | US | $50K | – | 0.10 |
| Lennox International Inc | Long | Debt | US | $152K | – | 0.29 |
| Liberty Utilities Co | Long | Debt | US | $14K | – | 0.03 |
| Life 2021-BMR Mortgage Trust (Life Financial Services Trust) | Long | ABS-mortgage backed security | US | $193K | – | 0.37 |
| Lloyds Banking Group PLC | Long | Debt | GB | $237K | – | 0.45 |
| Lloyds Banking Group PLC | Long | Debt | GB | $201K | – | 0.38 |
| Lloyds Banking Group PLC | Long | Debt | GB | $200K | – | 0.38 |
| Lowe's Cos Inc | Long | Debt | US | $14K | – | 0.03 |
| LPL Holdings Inc | Long | Debt | US | $151K | – | 0.29 |
| Magnetite XII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $271K | – | 0.52 |
| Magnetite Xxix Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $240K | – | 0.46 |
| Main Street Capital Corp | Long | Debt | US | $24K | – | 0.05 |
| Marriott International Inc/MD | Long | Debt | US | $152K | – | 0.29 |
| Marriott International Inc/MD | Long | Debt | US | $3K | – | 0.01 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $136K | – | 0.26 |
| Mercedes-Benz Auto Lease Trust 2024-A | Long | ABS-other | US | $60K | – | 0.11 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $147K | – | 0.28 |
| MHP 2022-MHIL (Merit) | Long | ABS-mortgage backed security | US | $180K | – | 0.34 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $19K | – | 0.04 |
| Mileage Plus Holdings LLC 2020 Term Loan B | Long | Loan | US | $82K | – | 0.16 |
| Mondelez International Inc | Long | Debt | US | $6K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $217K | – | 0.41 |
| Morgan Stanley | Long | Debt | US | $203K | – | 0.39 |
| Morgan Stanley | Long | Debt | US | $198K | – | 0.38 |
| Morgan Stanley | Long | Debt | US | $29K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $29K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $24K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $24K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $20K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $19K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $17K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $12K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $11K | – | 0.02 |
| Motorola Solutions Inc | Long | Debt | US | $7K | – | 0.01 |
| MVW 2024-1 LLC (MVW Owner Trust) | Long | ABS-other | US | $142K | – | 0.27 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $29K | – | 0.05 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $23K | – | 0.04 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $23K | – | 0.04 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $13K | – | 0.02 |
| Navient Private Education Refi Loan Trust 2020-E (Navient Student Loan Trust) | Long | ABS-other | US | $78K | – | 0.15 |
| Navient Private Education Refi Loan Trust 2020-G (Navient Student Loan Trust) | Long | ABS-other | US | $412K | – | 0.78 |
| Navient Private Education Refi Loan Trust 2024-A (Navient Student Loan Trust) | Long | ABS-other | US | $100K | – | 0.19 |
| Neuberger Berman Loan Advisers CLO 32 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.48 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $99K | – | 0.19 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $18K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $19K | – | 0.04 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $19K | – | 0.04 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $19K | – | 0.04 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $12K | – | 0.02 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $128K | – | 0.24 |
| Niagara Mohawk Power Corp | Long | Debt | US | $19K | – | 0.04 |
| NiSource Inc | Long | Debt | US | $149K | – | 0.28 |
| NiSource Inc | Long | Debt | US | $31K | – | 0.06 |
| Nissan Auto Lease Trust 2024-A | Long | ABS-other | US | $100K | – | 0.19 |
| Nucor Corp | Long | Debt | US | $19K | – | 0.04 |
| Nutrien Ltd | Long | Debt | CA | $196K | – | 0.37 |
| Nutrien Ltd | Long | Debt | CA | $151K | – | 0.29 |
| Nutrien Ltd | Long | Debt | CA | $7K | – | 0.01 |
| Oaktree CLO 2022-2 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.57 |
| Octagon Loan Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $235K | – | 0.45 |
| OGE Energy Corp | Long | Debt | US | $50K | – | 0.10 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $40K | – | 0.08 |
| ONE Gas Inc | Long | Debt | US | $28K | – | 0.05 |
| Oracle Corp | Long | Debt | US | $31K | – | 0.06 |
| Oracle Corp | Long | Debt | US | $30K | – | 0.06 |
| Oracle Corp | Long | Debt | US | $19K | – | 0.04 |
| Ovintiv Inc | Long | Debt | US | $21K | – | 0.04 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $150K | – | 0.29 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $24K | – | 0.05 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $17K | – | 0.03 |
| Palmer Square Loan Funding 2021-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.48 |
| Palmer Square Loan Funding 2021-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $136K | – | 0.26 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $146K | – | 0.28 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $31K | – | 0.06 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $27K | – | 0.05 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $135K | – | 0.26 |
| Petroleos Mexicanos | Long | Debt | MX | $119K | – | 0.23 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $198K | – | 0.38 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $221K | – | 0.42 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $9K | – | 0.02 |
| Phillips 66 | Long | Debt | US | $21K | – | 0.04 |
| Pioneer Natural Resources Co | Long | Debt | US | $31K | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $184K | – | 0.35 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $100K | – | 0.19 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $18K | – | 0.03 |
| Polaris Newco LLC USD Term Loan B | Long | Loan | US | $99K | – | 0.19 |
| Porsche Financial Auto Securitization Trust 2023-2 | Long | ABS-other | US | $251K | – | 0.48 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $21K | – | 0.04 |
| Proampac PG Borrower LLC 2024 Term Loan | Long | Loan | US | $100K | – | 0.19 |
| Prologis LP | Long | Debt | US | $16K | – | 0.03 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $5K | – | 0.01 |
| Prudential Insurance Co of America/The | Long | Debt | US | $240K | – | 0.46 |
| Public Service Enterprise Group Inc | Long | Debt | US | $102K | – | 0.19 |
| Public Service Enterprise Group Inc | Long | Debt | US | $22K | – | 0.04 |
| Public Service Enterprise Group Inc | Long | Debt | US | $11K | – | 0.02 |
| Regal Rexnord Corp | Long | Debt | US | $150K | – | 0.29 |
| Republic Services Inc | Long | Debt | US | $36K | – | 0.07 |
| Rogers Communications Inc | Long | Debt | CA | $20K | – | 0.04 |
| Roper Industrial Products Investment Company LLC USD Term Loan | Long | Loan | US | $100K | – | 0.19 |
| Ross Stores Inc | Long | Debt | US | $28K | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $31K | – | 0.06 |
| Royal Bank of Canada | Long | Debt | CA | $30K | – | 0.06 |
| Royal Bank of Canada | Long | Debt | CA | $19K | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $14K | – | 0.03 |
| RTX Corp | Long | Debt | US | $126K | – | 0.24 |
| Ryder System Inc | Long | Debt | US | $22K | – | 0.04 |
| Ryder System Inc | Long | Debt | US | $16K | – | 0.03 |
| Ryder System Inc | Long | Debt | US | $7K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $31K | – | 0.06 |
| S&P Global Inc | Long | Debt | US | $24K | – | 0.04 |
| Santander Drive Auto Receivables Trust 2022-6 | Long | ABS-other | US | $68K | – | 0.13 |
| Santander Drive Auto Receivables Trust 2023-6 | Long | ABS-other | US | $118K | – | 0.22 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $100K | – | 0.19 |
| Santander Drive Auto Receivables Trust 2024-3 | Long | ABS-other | US | $250K | – | 0.47 |
| SBA Senior Finance II LLC 2024 Term Loan B | Long | Loan | US | $199K | – | 0.38 |
| SBNA Auto Receivables Trust 2024-A | Long | ABS-other | US | $100K | – | 0.19 |
| Sempra | Long | Debt | US | $7K | – | 0.01 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $31K | – | 0.06 |
| Smith & Nephew PLC | Long | Debt | GB | $25K | – | 0.05 |
| SMRT 2022-MINI | Long | ABS-mortgage backed security | US | $395K | – | 0.75 |
| Solventum Corp | Long | Debt | US | $25K | – | 0.05 |
| Sophia LP 2024 Term Loan B | Long | Loan | US | $100K | – | 0.19 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $235K | – | 0.45 |
| Southern Co Gas Capital Corp | Long | Debt | US | $26K | – | 0.05 |
| Southern Co/The | Long | Debt | US | $8K | – | 0.02 |
| Southwire Company 2018 Term Loan B | Long | Loan | US | $99K | – | 0.19 |
| Spectra Energy Partners LP | Long | Debt | US | $192K | – | 0.36 |
| Sprint Capital Corp | Long | Debt | US | $25K | – | 0.05 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $149K | – | 0.28 |
| Stanley Black & Decker Inc | Long | Debt | US | $28K | – | 0.05 |
| State Street Corp | Long | Debt | US | $23K | – | 0.04 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $74K | 74K | 0.14 |
| Stryker Corp | Long | Debt | US | $11K | – | 0.02 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $32K | – | 0.06 |
| Suntory Holdings Ltd | Long | Debt | JP | $198K | – | 0.38 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $253K | – | 0.48 |
| T-Mobile USA Inc | Long | Debt | US | $167K | – | 0.32 |
| T-Mobile USA Inc | Long | Debt | US | $28K | – | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $16K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $11K | – | 0.02 |
| Take-Two Interactive Software Inc | Long | Debt | US | $30K | – | 0.06 |
| Tampa Electric Co | Long | Debt | US | $18K | – | 0.03 |
| Targa Resources Corp | Long | Debt | US | $103K | – | 0.20 |
| Tesla Electric Vehicle Trust 2023-1 | Long | ABS-other | US | $250K | – | 0.48 |
| Tesla Electric Vehicle Trust 2023-1 | Long | ABS-other | US | $250K | – | 0.47 |
| THPT 2023-THL Mortgage Trust (Tharaldson Hotel Portfolio Trust) | Long | ABS-mortgage backed security | US | $142K | – | 0.27 |
| Titan Acquisition Limited 2024 Term Loan B | Long | Loan | CA | $133K | – | 0.25 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $28K | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $40K | – | 0.08 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $34K | – | 0.06 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $31K | – | 0.06 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $31K | – | 0.06 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $20K | – | 0.04 |
| Toyota Auto Receivables 2024-A Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $99K | – | 0.19 |
| Toyota Motor Credit Corp | Long | Debt | US | $30K | – | 0.06 |
| Toyota Motor Credit Corp | Long | Debt | US | $25K | – | 0.05 |
| Trans-Allegheny Interstate Line Co | Long | Debt | US | $24K | – | 0.04 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $20K | – | 0.04 |
| TransDigm Inc 2024 Term Loan I | Long | Loan | US | $200K | – | 0.38 |
| Truist Financial Corp | Long | Debt | US | $37K | – | 0.07 |
| Truist Financial Corp | Long | Debt | US | $28K | – | 0.05 |
| Truist Financial Corp | Long | Debt | US | $19K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $17K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $17K | – | 0.03 |
| TTAN 2021-MHC | Long | ABS-mortgage backed security | US | $153K | – | 0.29 |
| Tyson Foods Inc | Long | Debt | US | $7K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 3.96 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 2.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 1.90 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $976K | – | 1.85 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $919K | – | 1.75 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $687K | – | 1.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $591K | – | 1.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $86K | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $61K | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $59K | – | 0.11 |
| UBS Group AG | Long | Debt | CH | $395K | – | 0.75 |
| UBS Group AG | Long | Debt | CH | $241K | – | 0.46 |
| UKG Inc 2024 Term Loan B | Long | Loan | US | $200K | – | 0.38 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $5K | – | 0.01 |
| United Airlines Inc 2024 Term Loan B | Long | Loan | US | $150K | – | 0.29 |
| UnitedHealth Group Inc | Long | Debt | US | $22K | – | 0.04 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $18K | – | 0.03 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-11K | – | -0.02 | |
| US Airways 2012-1 Class A Pass Through Trust (US AIRWAYS 2012-1A PTT) | Long | Debt | US | $4K | – | 0.01 |
| US Bancorp | Long | Debt | US | $203K | – | 0.39 |
| US Bancorp | Long | Debt | US | $119K | – | 0.23 |
| US Bancorp | Long | Debt | US | $16K | – | 0.03 |
| Ventas Realty LP | Long | Debt | US | $240K | – | 0.46 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $46K | – | 0.09 |
| Veralto Corp | Long | Debt | US | $232K | – | 0.44 |
| Verizon Communications Inc | Long | Debt | US | $90K | – | 0.17 |
| Verizon Communications Inc | Long | Debt | US | $29K | – | 0.06 |
| Verizon Master Trust Series 2024-4 | Long | ABS-other | US | $190K | – | 0.36 |
| Verizon Master Trust Series 2024-5 | Long | ABS-other | US | $150K | – | 0.28 |
| Viatris Inc | Long | Debt | US | $36K | – | 0.07 |
| VICI Properties LP | Long | Debt | US | $147K | – | 0.28 |
| VMware LLC | Long | Debt | US | $26K | – | 0.05 |
| VMware LLC | Long | Debt | US | $24K | – | 0.05 |
| Warnermedia Holdings Inc | Long | Debt | US | $121K | – | 0.23 |
| Waste Management Inc | Long | Debt | US | $115K | – | 0.22 |
| WEA Finance LLC / Westfield UK & Europe Finance PLC (WEA FINANCE LLC/WESTFIEL) | Long | Debt | US | $248K | – | 0.47 |
| WEC Energy Group Inc | Long | Debt | US | $251K | – | 0.48 |
| WEC Energy Group Inc | Long | Debt | US | $40K | – | 0.08 |
| WEC Energy Group Inc | Long | Debt | US | $7K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $5K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $212K | – | 0.40 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $105K | – | 0.20 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $22K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $12K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $10K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $6K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $205K | – | 0.39 |
| WFRBS Commercial Mortgage Trust 2014-C21 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $115K | – | 0.22 |
| WFRBS Commercial Mortgage Trust 2014-C25 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $248K | – | 0.47 |
| Workday Inc | Long | Debt | US | $14K | – | 0.03 |
| WRKCo Inc | Long | Debt | US | $193K | – | 0.37 |
| Zoetis Inc | Long | Debt | US | $21K | – | 0.04 |
Address
Mercer Funds
99 HIGH STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Luis A. Ubinas
Gail A. Schneider
Adela M. Cepeda
Joan E. Steel
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
S&P Global Inc.
ICE Data Services, Inc.
Bank of America, National Association
Pluris, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
Mercer Investments LLC
Admins
Mercer Investments LLC
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC