Nuveen Funds > Nuveen Investment Trust V
Nuveen Preferred Securities and Income Fund
$4.80B
Avg Monthly Net Assets
$4.73B
Total Assets
$189.19M
Total Liabilities
$4.54B
Net Assets
Nuveen Preferred Securities and Income Fund is a Mutual Fund in Nuveen Investment Trust V
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $4.80B.
On July 26th, 2024 it reported 240 holdings, the largest
being Chicago Board of Trade (6.7%), STATE STR NAVIGATOR SECS L TR (2.6%) and Chicago Board of Trade (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000042234 | NPSAX | |
| Class C | C000042236 | NPSCX | |
| Class I | C000042237 | NPSRX | |
| Class R6 | C000171408 | NPSFX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aegon Ltd (AEGON NV) | Long | Debt | BM | $7M | – | 0.15 |
| AerCap Global Aviation Trust | Long | Debt | US | $42M | – | 0.93 |
| AerCap Holdings NV | Long | Debt | NL | $18M | – | 0.39 |
| AES Andes SA | Long | Debt | CL | $13M | – | 0.29 |
| AES Andes SA | Long | Debt | CL | $8M | – | 0.17 |
| AES Corp (AES Corp/The) | Long | Debt | US | $7M | – | 0.14 |
| Air Lease Corp | Long | Equity-preferred | US | $21M | 845K | 0.47 |
| Air Lease Corp | Long | Debt | US | $11M | – | 0.25 |
| Ally Financial Inc | Long | Debt | US | $16M | – | 0.35 |
| Ally Financial Inc | Long | Debt | US | $10M | – | 0.21 |
| American AgCredit Corp (AMER AGCREDIT ACA) | Long | Debt | US | $20M | – | 0.44 |
| American Electric Power Co Inc | Long | Debt | US | $13M | – | 0.28 |
| American Express Co | Long | Debt | US | $13M | – | 0.28 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $7M | – | 0.15 |
| American National Group Inc | Long | Equity-preferred | US | $33M | 1M | 0.72 |
| American National Group Inc | Long | Equity-preferred | US | $28M | 1M | 0.63 |
| Aspen Insurance Holdings Ltd | Long | Equity-preferred | BM | $28M | 1M | 0.61 |
| Aspen Insurance Holdings Ltd | Long | Equity-preferred | BM | $12M | 603K | 0.27 |
| Assurant Inc | Long | Debt | US | $52M | – | 1.15 |
| Assurant Inc | Long | Equity-preferred | US | $4M | 192K | 0.09 |
| Assured Guaranty Municipal Holdings Inc | Long | Debt | US | $59M | – | 1.30 |
| AT&T Inc | Long | Equity-preferred | US | $6M | 315K | 0.14 |
| Athene Holding Ltd | Long | Equity-preferred | US | $24M | 1M | 0.54 |
| Athene Holding Ltd | Long | Equity-preferred | US | $20M | 796K | 0.44 |
| Athene Holding Ltd | Long | Equity-preferred | BM | $14M | 541K | 0.31 |
| Australia & New Zealand Banking Group Ltd/United Kingdom (AUST & NZ BANKING GRP/UK) | Long | Debt | AU | $10M | – | 0.21 |
| AXIS Specialty Finance LLC | Long | Debt | US | $18M | – | 0.40 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $27M | – | 0.59 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $26M | – | 0.57 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $20M | – | 0.45 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $16M | – | 0.36 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $11M | – | 0.23 |
| Banco Santander SA | Long | Debt | ES | $45M | – | 0.99 |
| Banco Santander SA | Long | Debt | ES | $29M | – | 0.65 |
| Bank of America Corp | Long | Debt | US | $27M | – | 0.59 |
| Bank of America Corp | Long | Debt | US | $23M | – | 0.50 |
| Bank of America Corp | Long | Debt | US | $17M | – | 0.37 |
| Bank of America Corp | Long | Debt | US | $14M | – | 0.30 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.14 |
| Bank of Montreal | Long | Debt | CA | $12M | – | 0.26 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $7M | – | 0.16 |
| Bank of Nova Scotia/The | Long | Debt | CA | $10M | – | 0.23 |
| Barclays PLC | Long | Debt | GB | $57M | – | 1.25 |
| Barclays PLC | Long | Debt | GB | $50M | – | 1.09 |
| Barclays PLC | Long | Debt | GB | $27M | – | 0.59 |
| BNP Paribas SA | Long | Debt | FR | $50M | – | 1.10 |
| BNP Paribas SA | Long | Debt | FR | $45M | – | 1.00 |
| BNP Paribas SA | Long | Debt | FR | $33M | – | 0.74 |
| BNP Paribas SA | Long | Debt | FR | $27M | – | 0.58 |
| BNP Paribas SA | Long | Debt | FR | $18M | – | 0.39 |
| BNP Paribas SA | Long | Debt | FR | $9M | – | 0.21 |
| Capital Farm Credit ACA | Long | Debt | US | $13M | – | 0.28 |
| Capital One Financial Corp | Long | Debt | US | $10M | – | 0.23 |
| Charles Schwab Corp/The | Long | Debt | US | $20M | – | 0.43 |
| Charles Schwab Corp/The | Long | Debt | US | $12M | – | 0.26 |
| CHS Inc | Long | Equity-preferred | US | $38M | 1M | 0.85 |
| CHS Inc | Long | Equity-preferred | US | $14M | 529K | 0.30 |
| CHS Inc | Long | Equity-preferred | US | $5M | 194K | 0.12 |
| CHS Inc | Long | Equity-preferred | US | $1M | 45K | 0.03 |
| Citigroup Capital III | Long | Debt | US | $4M | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $49M | – | 1.09 |
| Citigroup Inc | Long | Debt | US | $37M | – | 0.82 |
| Citigroup Inc | Long | Debt | US | $35M | – | 0.76 |
| Citigroup Inc | Long | Debt | US | $29M | – | 0.64 |
| Citigroup Inc | Long | Debt | US | $21M | – | 0.46 |
| Citigroup Inc | Long | Debt | US | $14M | – | 0.30 |
| Citigroup Inc | Long | Debt | US | $11M | – | 0.24 |
| Citigroup Inc | Long | Debt | US | $10M | – | 0.22 |
| Citizens Financial Group Inc | Long | Debt | US | $16M | – | 0.35 |
| Citizens Financial Group Inc | Long | Debt | US | $4M | – | 0.08 |
| CMS Energy Corp | Long | Debt | US | $4M | – | 0.10 |
| CoBank ACB | Long | Debt | US | $33M | – | 0.72 |
| CoBank ACB | Long | Debt | US | $22M | – | 0.49 |
| CoBank ACB | Long | Debt | US | $7M | – | 0.15 |
| CoBank ACB | Long | Equity-preferred | US | $6M | 65K | 0.14 |
| Compeer Financial ACA | Long | Debt | US | $6M | – | 0.14 |
| Credit Agricole SA | Long | Debt | FR | $43M | – | 0.95 |
| Credit Agricole SA | Long | Debt | FR | $10M | – | 0.23 |
| Credit Suisse Group AG | Long | Debt | CH | $7M | – | 0.15 |
| Credit Suisse Group AG | Long | Debt | CH | $7M | – | 0.15 |
| Credit Suisse Group AG | Long | Debt | CH | $5M | – | 0.12 |
| Credit Suisse Group AG | Long | Debt | CH | $4M | – | 0.09 |
| Credit Suisse Group AG | Long | Debt | CH | $1M | – | 0.03 |
| Credit Suisse Group AG | Long | Debt | CH | $926K | – | 0.02 |
| Dairy Farmers of America Inc | Long | Debt | US | $13M | – | 0.29 |
| Dairy Farmers of America Inc | Long | Equity-preferred | US | $7M | 77K | 0.16 |
| Delphi Financial Group Inc | Long | Equity-preferred | US | $10M | 437K | 0.23 |
| Deutsche Bank AG | Long | Debt | DE | $51M | – | 1.13 |
| Deutsche Bank AG | Long | Debt | DE | $11M | – | 0.24 |
| Deutsche Bank AG | Long | Debt | DE | $2M | – | 0.04 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $8M | – | 0.18 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $7M | – | 0.15 |
| Dominion Energy Inc | Long | Debt | US | $7M | – | 0.15 |
| Edison International | Long | Debt | US | $13M | – | 0.28 |
| Edison International | Long | Debt | US | $5M | – | 0.11 |
| Emera Inc | Long | Debt | CA | $40M | – | 0.87 |
| Enbridge Inc | Long | Debt | CA | $33M | – | 0.73 |
| Enbridge Inc | Long | Debt | CA | $13M | – | 0.29 |
| Enbridge Inc | Long | Debt | CA | $13M | – | 0.28 |
| Enbridge Inc | Long | Debt | CA | $10M | – | 0.22 |
| Enbridge Inc | Long | Debt | CA | $4M | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $11M | – | 0.25 |
| Energy Transfer LP | Long | Debt | US | $6M | – | 0.12 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.03 |
| Enstar Finance LLC | Long | Debt | US | $14M | – | 0.31 |
| Enstar Finance LLC | Long | Debt | US | $14M | – | 0.30 |
| Enstar Group Ltd | Long | Equity-preferred | BM | $18M | 717K | 0.40 |
| Entergy Corp | Long | Debt | US | $18M | – | 0.40 |
| Equitable Holdings Inc | Long | Debt | US | $25M | – | 0.55 |
| Equitable Holdings Inc | Long | Equity-preferred | US | $12M | 558K | 0.27 |
| Farm Credit Bank of Texas | Long | Equity-preferred | US | $49M | 492K | 1.08 |
| Farm Credit Bank of Texas (FARM CREDIT BK OF TEXAS) | Long | Debt | US | $14M | – | 0.32 |
| Farm Credit Bank of Texas | Long | Debt | US | $9M | – | 0.19 |
| Farm Credit Bank of Texas (FARM CREDIT BK OF TEXAS) | Long | Debt | US | $6M | – | 0.14 |
| Federal Agricultural Mortgage Corp | Long | Equity-preferred | US | $10M | 386K | 0.21 |
| Fidelis Insurance Holdings Ltd (FIDELIS INSUR HLD LTD) | Long | Debt | BM | $11M | – | 0.24 |
| Fifth Third Bancorp | Long | Equity-preferred | US | $12M | 486K | 0.27 |
| Fifth Third Bancorp | Long | Debt | US | $10M | – | 0.22 |
| Fifth Third Bancorp | Long | Debt | US | $2M | – | 0.04 |
| First Citizens BancShares Inc | Long | Debt | US | $20M | – | 0.44 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $6M | – | 0.14 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $41M | – | 0.90 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $23M | – | 0.52 |
| Goldman Sachs Group Inc | Long | Debt | US | $25M | – | 0.56 |
| Goldman Sachs Group Inc | Long | Debt | US | $21M | – | 0.46 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $32M | – | 0.71 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $32M | – | 0.70 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $944K | – | 0.02 |
| HSBC Capital Funding Dollar 1 LP (HSBC CAPITAL FUNDING USD) | Long | Debt | JE | $12M | – | 0.26 |
| HSBC Holdings PLC | Long | Debt | GB | $44M | – | 0.97 |
| HSBC Holdings PLC | Long | Debt | GB | $40M | – | 0.88 |
| HSBC Holdings PLC | Long | Debt | GB | $38M | – | 0.85 |
| HSBC Holdings PLC | Long | Debt | GB | $26M | – | 0.56 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $25M | – | 0.54 |
| Huntington Bancshares Inc/OH | Long | Equity-preferred | US | $6M | 280K | 0.14 |
| ILFC E-Capital Trust I (ILFC E-CAPITAL TRUST II) | Long | Debt | US | $33M | – | 0.72 |
| ILFC E-Capital Trust I | Long | Debt | US | $8M | – | 0.19 |
| ING Groep NV | Long | Debt | NL | $45M | – | 0.99 |
| ING Groep NV | Long | Debt | NL | $29M | – | 0.64 |
| ING Groep NV | Long | Debt | NL | $17M | – | 0.38 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $30M | – | 0.65 |
| JPMorgan Chase & Co | Long | Debt | US | $51M | – | 1.12 |
| JPMorgan Chase & Co | Long | Debt | US | $32M | – | 0.70 |
| JPMorgan Chase & Co | Long | Debt | US | $7M | – | 0.16 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.10 |
| KeyCorp | Long | Equity-preferred | US | $33M | 1M | 0.72 |
| KeyCorp | Long | Equity-preferred | US | $7M | 285K | 0.15 |
| KeyCorp | Long | Debt | US | $6M | – | 0.13 |
| Land O' Lakes Inc (LAND O'LAKES INC) | Long | Debt | US | $42M | – | 0.93 |
| Land O' Lakes Inc (LAND O'LAKES INC) | Long | Debt | US | $38M | – | 0.84 |
| Land O' Lakes Inc (LAND O'LAKES INC) | Long | Debt | US | $36M | – | 0.79 |
| Lloyds Banking Group PLC | Long | Debt | GB | $44M | – | 0.97 |
| Lloyds Banking Group PLC | Long | Debt | GB | $31M | – | 0.69 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $12M | – | 0.27 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $8M | – | 0.18 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $5M | – | 0.11 |
| Macquarie Bank Ltd/London (MACQUARIE BANK LONDON) | Long | Debt | AU | $18M | – | 0.40 |
| Maiden Holdings North America Ltd | Long | Equity-preferred | US | $18M | 1M | 0.39 |
| Markel Group Inc | Long | Debt | US | $28M | – | 0.62 |
| MetLife Inc | Long | Debt | US | $28M | – | 0.62 |
| MetLife Inc | Long | Debt | US | $7M | – | 0.16 |
| MetLife Inc | Long | Debt | US | $5M | – | 0.10 |
| Morgan Stanley | Long | Equity-preferred | US | $33M | 1M | 0.73 |
| Morgan Stanley | Long | Equity-preferred | US | $14M | 548K | 0.31 |
| Morgan Stanley | Long | Equity-preferred | US | $8M | 322K | 0.18 |
| Morgan Stanley | Long | Equity-preferred | US | $6M | 242K | 0.14 |
| NatWest Group PLC | Long | Debt | GB | $33M | – | 0.72 |
| NatWest Group PLC | Long | Debt | GB | $25M | – | 0.55 |
| NatWest Group PLC | Long | Debt | GB | $8M | – | 0.19 |
| Nordea Bank Abp | Long | Debt | FI | $17M | – | 0.37 |
| NuStar Logistics LP | Long | Equity-preferred | US | $18M | 689K | 0.39 |
| Paramount Global | Long | Debt | US | $10M | – | 0.21 |
| PartnerRe Finance B LLC | Long | Debt | US | $13M | – | 0.28 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $44M | – | 0.96 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $15M | – | 0.32 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $14M | – | 0.32 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $8M | – | 0.18 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $7M | – | 0.16 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $6M | – | 0.14 |
| Provident Financing Trust I (PROVIDENT FINANCING TR I) | Long | Debt | US | $23M | – | 0.51 |
| Prudential Financial Inc | Long | Debt | US | $8M | – | 0.19 |
| Prudential Financial Inc | Long | Debt | US | $8M | – | 0.17 |
| Prudential Financial Inc | Long | Debt | US | $3M | – | 0.06 |
| QBE Insurance Group Ltd | Long | Debt | AU | $25M | – | 0.54 |
| QBE Insurance Group Ltd | Long | Debt | AU | $15M | – | 0.34 |
| Regions Financial Corp | Long | Equity-preferred | US | $16M | 645K | 0.36 |
| Regions Financial Corp | Long | Debt | US | $14M | – | 0.31 |
| Regions Financial Corp | Long | Equity-preferred | US | $7M | 302K | 0.15 |
| Reinsurance Group of America Inc | Long | Equity-preferred | US | $19M | 763K | 0.42 |
| Reinsurance Group of America Inc | Long | Equity-preferred | US | $15M | 556K | 0.32 |
| SBL Holdings Inc | Long | Debt | US | $52M | – | 1.14 |
| SBL Holdings Inc | Long | Debt | US | $27M | – | 0.60 |
| Selective Insurance Group Inc | Long | Equity-preferred | US | $4M | 222K | 0.09 |
| Sempra | Long | Debt | US | $14M | – | 0.30 |
| Sempra | Long | Debt | US | $12M | – | 0.27 |
| Societe Generale SA | Long | Debt | FR | $65M | – | 1.43 |
| Societe Generale SA | Long | Debt | FR | $47M | – | 1.03 |
| Societe Generale SA | Long | Debt | FR | $14M | – | 0.30 |
| Societe Generale SA | Long | Debt | FR | $4M | – | 0.09 |
| Southern Co/The | Long | Debt | US | $13M | – | 0.29 |
| Standard Chartered PLC | Long | Debt | GB | $26M | – | 0.58 |
| Standard Chartered PLC | Long | Debt | GB | $6M | – | 0.13 |
| State Street Corp | Long | Debt | US | $18M | – | 0.40 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $118M | 118M | 2.60 |
| Synchrony Financial | Long | Equity-preferred | US | $6M | 351K | 0.14 |
| Synovus Financial Corp | Long | Equity-preferred | US | $10M | 401K | 0.22 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $21M | – | 0.47 |
| Transcanada Trust | Long | Debt | CA | $28M | – | 0.62 |
| Transcanada Trust | Long | Debt | CA | $4M | – | 0.09 |
| Truist Financial Corp | Long | Debt | US | $41M | – | 0.89 |
| Truist Financial Corp | Long | Debt | US | $23M | – | 0.50 |
| Truist Financial Corp (TRUIST FIN CORP) | Long | Debt | US | $13M | – | 0.28 |
| UBS Group AG | Long | Debt | CH | $47M | – | 1.03 |
| UBS Group AG | Long | Debt | CH | $36M | – | 0.79 |
| UBS Group AG | Long | Debt | CH | $35M | – | 0.78 |
| UBS Group AG | Long | Debt | CH | $32M | – | 0.70 |
| UBS Group AG | Long | Debt | CH | $14M | – | 0.32 |
| US 10YR NOTE (CBT)Sep24 (Chicago Board of Trade) | Derivative-interest rate | US | $306M | – | 6.75 | |
| US LONG BOND(CBT) Sep24 (Chicago Board of Trade) | Derivative-interest rate | US | $80M | – | 1.77 | |
| US ULTRA BOND CBT Sep24 (Chicago Board of Trade) | Derivative-interest rate | US | $69M | – | 1.53 | |
| Vistra Corp | Long | Debt | US | $11M | – | 0.24 |
| Vistra Corp | Long | Debt | US | $8M | – | 0.18 |
| Vistra Corp | Long | Debt | US | $3M | – | 0.08 |
| Vodafone Group PLC | Long | Debt | GB | $23M | – | 0.51 |
| Vodafone Group PLC | Long | Debt | GB | $8M | – | 0.17 |
| Voya Financial Inc | Long | Debt | US | $27M | – | 0.59 |
| Voya Financial Inc | Long | Equity-preferred | US | $26M | 1M | 0.58 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $47M | – | 1.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $36M | – | 0.79 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $26M | – | 0.57 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $7M | – | 0.16 |
| WESCO International Inc | Long | Equity-preferred | US | $7M | 272K | 0.16 |
| Western Alliance Bancorp | Long | Equity-preferred | US | $6M | 327K | 0.13 |
| Wintrust Financial Corp | Long | Equity-preferred | US | $12M | 485K | 0.27 |
| Zions Bancorp NA | Long | Debt | US | $7M | – | 0.15 |
| Zions Bancorp NA | Long | Debt | US | $6M | – | 0.14 |
Address
Nuveen Investment Trust V
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
Jack B. Evans
William C. Hunter
Albin F. Moschner
John K. Nelson
Margaret L. Wolff
Robert L. Young
Matthew Thornton III
Amy B. R. Lancellotta
Joanne T. Medero
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
Bloomberg BVAL
Bank of America
Custodians
State Street Bank and Trust Company
AO CITIBANK, MOSCOW
BANK HAPOALIM B.M.
BANK POLSKA KASA OPIEKI SA - BANK P
BNP PARIBAS SECURITIES SERVICES, GR
CANADA SELF CUSTODY - CDSX
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
CITIBANK COLOMBIA
CITIBANK EUROPE PLC HUNGARIAN BRANC
CITIBANK EUROPE PLC, DUBLIN-SUCURSA
CITIBANK MAGHREB
CITIBANK N.A.
CITIBANK NA LIMA
CITIBANK NA MEXICO
CITIBANK NA SAO PAULO BRAZIL
CITIBANK PJSC
CITIBANK,N.A.
CLEARSTREAM
CLEARSTREAM BANKING AG
CREDIT SUISSE (SCHWEIZ) AG
DEPOSITORY TRUST AND CLEARING CORPORATION
DEUTSCHE BANK (MALAYSIA) BERHAD
DEUTSCHE BANK A.S.
DEUTSCHE BANK AG
DEUTSCHE BANK AG, SEOUL BRANCH
DEUTSCHE BANK AG, TAIPEI BRANCH
DEUTSCHE BANK S.P.A.
DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
DTCC
EUROCLEAR
FEDERAL RESERVE BANK
FIRSTRAND BANK LIMITED
HONGKONG AND SHANGHAI BANKING CORPO
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK AUSTRALIA LIMITED
HSBC BANK EGYPT S.A.E
HSBC BANK MIDDLE EAST LIMITED
ITAU CORPBANCA (FORMERLY BANCO ITAU
NORDEA BANK AB (PUBL)
NORDEA BANK AB (PUBL), FILIAL I NOR
NORDEA BANK AB (PUBL), FINNISH BRAN
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK (HONG KONG)
STANDARD CHARTERED BANK (THAI) PCL
STATE STREET BANK AND TRUST COMPANY
STATE STREET BK LONDON - CREST
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
N/A
Brokers
Jefferies LLC
Barclays Capital Inc.
Goldman Sachs & Co. LLC
National Financial Services LLC
JPMorgan Securities LLC
Instinet LLC
Citigroup
Bank of America, National Association
UBS Financial Services Inc.
Morgan Stanley