BNY Mellon Funds Trust
BNY Mellon Massachusetts Intermediate Municipal Bond Fund
$188.72M
Avg Monthly Net Assets
$165.08M
Total Assets
$479K
Total Liabilities
$164.60M
Net Assets
BNY Mellon Massachusetts Intermediate Municipal Bond Fund is a Mutual Fund in BNY Mellon Funds Trust
,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $188.72M.
On July 24th, 2024 it reported 136 holdings, the largest
being BOSTON MA (2.1%), CENTRL PLAINS ENERGY PROJ NE G (1.9%) and NATICK MA (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon Massachusetts Intermediate Municipal Bond Fund - Class M | C000000938 | MMBMX | |
| BNY Mellon Massachusetts Intermediate Municipal Bond Fund - Investor Shares | C000000939 | MMBIX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BERKSHIRE WIND POWER COOPERATIVE CORP (BERKSHIRE MA WIND PWR COOPERAT) | Long | Debt | US | $1M | – | 0.63 |
| BOSTON HOUSING AUTHORITY/MA (BOSTON MA HSG AUTH CAPITAL PRO) | Long | Debt | US | $633K | – | 0.38 |
| BOSTON HOUSING AUTHORITY/MA (BOSTON MA HSG AUTH CAPITAL PRO) | Long | Debt | US | $586K | – | 0.36 |
| CENTRAL PLAINS ENERGY PROJECT (CENTRL PLAINS ENERGY PROJ NE G) | Long | Debt | US | $3M | – | 1.90 |
| CHICAGO PARK DISTRICT (CHICAGO IL PARK DIST) | Long | Debt | US | $2M | – | 1.27 |
| CITY OF BOSTON MA (BOSTON MA) | Long | Debt | US | $4M | – | 2.15 |
| CITY OF BOSTON MA (BOSTON MA) | Long | Debt | US | $2M | – | 1.15 |
| CITY OF BOSTON MA (BOSTON MA) | Long | Debt | US | $1M | – | 0.90 |
| CITY OF CHICAGO IL (CHICAGO IL) | Long | Debt | US | $1M | – | 0.64 |
| CITY OF GLOUCESTER MA (GLOUCESTER MA) | Long | Debt | US | $867K | – | 0.53 |
| CITY OF GLOUCESTER MA (GLOUCESTER MA) | Long | Debt | US | $675K | – | 0.41 |
| CITY OF SOMERVILLE MA (SOMERVILLE MA) | Long | Debt | US | $1M | – | 0.63 |
| CITY OF SOMERVILLE MA (SOMERVILLE MA) | Long | Debt | US | $970K | – | 0.59 |
| CITY OF WALTHAM MA (WALTHAM MA) | Long | Debt | US | $1M | – | 0.66 |
| CITY OF WORCESTER MA (WORCESTER MA) | Long | Debt | US | $2M | – | 1.00 |
| COLLEGIATE CHARTER SCHOOL OF LOWELL (LOWELL MA COLLEGIATE CHRT SCH) | Long | Debt | US | $1M | – | 0.81 |
| COLLEGIATE CHARTER SCHOOL OF LOWELL (LOWELL MA COLLEGIATE CHRT SCH) | Long | Debt | US | $491K | – | 0.30 |
| COLLEGIATE CHARTER SCHOOL OF LOWELL (LOWELL MA COLLEGIATE CHRT SCH) | Long | Debt | US | $110K | – | 0.07 |
| COMMONWEALTH OF MASSACHUSETTS (MASSACHUSETTS ST) | Long | Debt | US | $3M | – | 1.71 |
| COMMONWEALTH OF MASSACHUSETTS (MASSACHUSETTS ST) | Long | Debt | US | $3M | – | 1.61 |
| COMMONWEALTH OF MASSACHUSETTS (MASSACHUSETTS ST) | Long | Debt | US | $3M | – | 1.57 |
| COMMONWEALTH OF MASSACHUSETTS (MASSACHUSETTS ST) | Long | Debt | US | $2M | – | 1.09 |
| COMMONWEALTH OF MASSACHUSETTS (MASSACHUSETTS ST) | Long | Debt | US | $1M | – | 0.68 |
| COMMONWEALTH OF MASSACHUSETTS (MASSACHUSETTS ST) | Long | Debt | US | $1M | – | 0.66 |
| COMMONWEALTH OF MASSACHUSETTS (MASSACHUSETTS ST) | Long | Debt | US | $1M | – | 0.61 |
| COMMONWEALTH OF MASSACHUSETTS (MASSACHUSETTS ST) | Long | Debt | US | $550K | – | 0.33 |
| COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE (MASSACHUSETTS ST TRANSPRTN FUN) | Long | Debt | US | $2M | – | 0.91 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $226K | – | 0.14 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $3M | – | 1.81 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $3M | – | 1.59 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $2M | – | 1.52 |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE (MASSACHUSETTS ST BAY TRANSPRTN) | Long | Debt | US | $2M | – | 1.25 |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE (MASSACHUSETTS ST BAY TRANSPRTN) | Long | Debt | US | $674K | – | 0.41 |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE (MASSACHUSETTS ST BAY TRANSPRTN) | Long | Debt | US | $674K | – | 0.41 |
| MASSACHUSETTS CLEAN WATER TRUST/THE (MASSACHUSETTS ST CLEAN WTR TRU) | Long | Debt | US | $2M | – | 1.45 |
| MASSACHUSETTS CLEAN WATER TRUST/THE (MASSACHUSETTS ST CLEAN WTR TRU) | Long | Debt | US | $2M | – | 1.41 |
| MASSACHUSETTS CLEAN WATER TRUST/THE (MASSACHUSETTS ST CLEAN WTR TRU) | Long | Debt | US | $1M | – | 0.67 |
| MASSACHUSETTS CLEAN WATER TRUST/THE (MASSACHUSETTS ST CLEAN WTR TRU) | Long | Debt | US | $797K | – | 0.48 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $3M | – | 1.83 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $3M | – | 1.61 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $3M | – | 1.57 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 1.50 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 1.48 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 1.45 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 1.36 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 1.28 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 1.27 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 1.26 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 1.26 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 1.24 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 1.18 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 1.04 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 0.97 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 0.91 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 0.91 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 0.83 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 0.80 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 0.78 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 0.63 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 0.62 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 0.62 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 0.62 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 0.61 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 0.61 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1000K | – | 0.61 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $873K | – | 0.53 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $837K | – | 0.51 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $827K | – | 0.50 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $802K | – | 0.49 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $759K | – | 0.46 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $735K | – | 0.45 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $705K | – | 0.43 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $554K | – | 0.34 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $551K | – | 0.33 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $530K | – | 0.32 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $509K | – | 0.31 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $508K | – | 0.31 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $506K | – | 0.31 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $505K | – | 0.31 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $504K | – | 0.31 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $482K | – | 0.29 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $471K | – | 0.29 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $468K | – | 0.28 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $430K | – | 0.26 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $427K | – | 0.26 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $395K | – | 0.24 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $375K | – | 0.23 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $355K | – | 0.22 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $350K | – | 0.21 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $335K | – | 0.20 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $286K | – | 0.17 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $213K | – | 0.13 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $213K | – | 0.13 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $206K | – | 0.13 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $172K | – | 0.10 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $170K | – | 0.10 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $144K | – | 0.09 |
| MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY (MASSACHUSETTS ST HLTH & EDUCTN) | Long | Debt | US | $2M | – | 1.41 |
| MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY (MASSACHUSETTS ST HLTH & EDUCTN) | Long | Debt | US | $2M | – | 0.97 |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY H) | Long | Debt | US | $1M | – | 0.87 |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY H) | Long | Debt | US | $1M | – | 0.80 |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY H) | Long | Debt | US | $1M | – | 0.73 |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY H) | Long | Debt | US | $1M | – | 0.68 |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY H) | Long | Debt | US | $880K | – | 0.53 |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY H) | Long | Debt | US | $534K | – | 0.32 |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY H) | Long | Debt | US | $471K | – | 0.29 |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY H) | Long | Debt | US | $213K | – | 0.13 |
| MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO (MASSACHUSETTS ST MUNI WHOLESAL) | Long | Debt | US | $671K | – | 0.41 |
| MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO (MASSACHUSETTS ST MUNI WHOLESAL) | Long | Debt | US | $326K | – | 0.20 |
| MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO (MASSACHUSETTS ST MUNI WHOLESAL) | Long | Debt | US | $275K | – | 0.17 |
| MASSACHUSETTS PORT AUTHORITY (MASSACHUSETTS ST PORT AUTH SPL) | Long | Debt | US | $2M | – | 1.27 |
| MASSACHUSETTS PORT AUTHORITY (MASSACHUSETTS ST PORT AUTH SPL) | Long | Debt | US | $2M | – | 1.25 |
| MASSACHUSETTS PORT AUTHORITY (MASSACHUSETTS ST PORT AUTH SPL) | Long | Debt | US | $2M | – | 1.05 |
| MASSACHUSETTS PORT AUTHORITY (MASSACHUSETTS ST PORT AUTH SPL) | Long | Debt | US | $2M | – | 0.99 |
| MASSACHUSETTS PORT AUTHORITY (MASSACHUSETTS ST PORT AUTH SPL) | Long | Debt | US | $1M | – | 0.64 |
| MASSACHUSETTS PORT AUTHORITY (MASSACHUSETTS ST PORT AUTH SPL) | Long | Debt | US | $907K | – | 0.55 |
| MASSACHUSETTS PORT AUTHORITY (MASSACHUSETTS ST PORT AUTH SPL) | Long | Debt | US | $523K | – | 0.32 |
| MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY (MASSACHUSETTS ST CLG BLDG AUTH) | Long | Debt | US | $485K | – | 0.29 |
| MOUNT GREYLOCK REGIONAL SCHOOL DISTRICT (MOUNT GREYLOCK MA REGL SCH DIS) | Long | Debt | US | $308K | – | 0.19 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $2M | – | 1.47 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $2M | – | 1.37 |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH (PUERTO RICO INDL TOURIST EDUCT) | Long | Debt | PR | $315K | – | 0.19 |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH (PUERTO RICO INDL TOURIST EDUCT) | Long | Debt | PR | $294K | – | 0.18 |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH (PUERTO RICO INDL TOURIST EDUCT) | Long | Debt | PR | $266K | – | 0.16 |
| TOWN OF GROTON MA (GROTON MA) | Long | Debt | US | $364K | – | 0.22 |
| TOWN OF HINGHAM MA (HINGHAM MA) | Long | Debt | US | $1M | – | 0.70 |
| TOWN OF HINGHAM MA (HINGHAM MA) | Long | Debt | US | $344K | – | 0.21 |
| TOWN OF MEDWAY MA (MEDWAY MA) | Long | Debt | US | $657K | – | 0.40 |
| TOWN OF MEDWAY MA (MEDWAY MA) | Long | Debt | US | $472K | – | 0.29 |
| TOWN OF MIDDLEBOROUGH MA (MIDDLEBOROUGH MA) | Long | Debt | US | $1M | – | 0.82 |
| TOWN OF NATICK MA (NATICK MA) | Long | Debt | US | $3M | – | 1.86 |
| TOWN OF PLAINVILLE MA (PLAINVILLE MA) | Long | Debt | US | $1M | – | 0.75 |
| TOWN OF ROCKLAND MA (ROCKLAND MA) | Long | Debt | US | $937K | – | 0.57 |
| TOWN OF SHARON MA (SHARON MA) | Long | Debt | US | $2M | – | 0.99 |
| TOWN OF SHREWSBURY MA (SHREWSBURY MA) | Long | Debt | US | $2M | – | 1.22 |
| TOWN OF WINCHESTER MA (WINCHESTER MA) | Long | Debt | US | $1M | – | 0.67 |
Address
BNY Mellon Funds Trust
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Thomas F. Ryan, Jr.
Ronald R. Davenport
Patrick J. Purcell
Kevin C. Phelan
Maureen M. Young
Kim D. Kelly
Patrick J. O'Connor
John R. Alchin
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
ITG Analytics, Inc.
Custodians
The Bank of New York Mellon
HSBC Bank Middle East Limited (HBME)
The Branch of Citibank, N.A. in the Republic of, Argentina
Citigroup Pty Limited
Citibank N.A., Brazil
CIBC Mellon Trust Company (CIBC Mellon)
Banco Santander Chile
Banco Santander Chile
Bank of China Limited
Cititrust Colombia S.A. Sociedad Fiduciaria
Citibank Europe plc, organizacni slozka
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Publ)
HSBC Bank Egypt S.A.E.
BNP Paribas Securities Services S.C.A.
Depository and Clearing Centre (DCC) Deutsche Bank AG, London Branch
The Bank of New York Mellon
BNP Paribas SA
Citibank Europe Plc, Greece Branch
The Hongkong and Shanghai Banking CorporationLimited
The Hongkong and Shanghai Banking CorporationLimited
Privredna banka Zagreb d.d.
Citibank Europe plc. Hungarian Branch Office
Deutsche Bank AG
Bank Hapoalim B.M.
Deutsche Bank AG
Mizuho Bank, Ltd.
Stanbic Bank Kenya Limited
The Hongkong and Shanghai Banking CorporationLimited
HSBC Bank Middle East Limited, Kuwait
The Hongkong and Shanghai Banking CorporationLimited
Banco Nacional de Mexico S.A., integrante del Grupo Financiero Banamex
Deutsche Bank (Malaysia) Berhad
Standard Chartered Bank Malaysia Berhad
The Bank of New York Mellon SA/NV
Standard Chartered Bank Philippines Branch
Deutsche Bank AG
Deutsche Bank AG
Bank Polska Kasa Opieki S.A.
Qatar National Bank
AO Citibank
HSBC Saudi Arabia
Skandinaviska Enskilda Banken AB (Publ)
DBS Bank Ltd
Citibank Europe plc, pobocka zahranicnej banky
The Hongkong and Shanghai Banking CorporationLimited
Deutsche Bank A.S.
HSBC Bank (Taiwan) Limited
Banco Itau Uruguay S.A.
HSBC Bank (Vietnam) Ltd
Standard Chartered Bank, Johannesburg Branch
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
The Bank of New York Mellon
BNY Mellon Investment Adviser, Inc.
Brokers
J.P. MORGAN SECURITIES LLC
CREDIT SUISSE SECURITIES (USA) LLC
HSBC SECURITIES (USA) INC.
UBS SECURITIES LLC
CLSA AMERICAS, LLC
MORGAN STANLEY & CO. LLC
MACQUARIE CAPITAL MARKETS NORTH AMERICA LTD.
CITIGROUP GLOBAL MARKETS INC.
JEFFERIES LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED