Holdings Report. Fund Name:- Northern Trust Global Funds plc - The Dollar Fund Reporting Currency:- USD Statement Date: - 22-NOV-2017
|
|
- Silvester McGee
- 6 years ago
- Views:
Transcription
1 Fund Name:- Northern Trust Global Funds plc - The Dollar Fund Reporting Currency:- USD Statement Date: - 22-NOV-2017 Holdings Report Security Description Security Type Settlement Date Maturity Date Current Face Country of Risk CUSIP ISIN BANK OF MONTREAL (LONDON BRANCH) CD 24-May-18 75,000,000 Canada XS CANADIAN IMPERIAL BANK OF COMMERCE CD 24-Oct-18 45,000,000 Canada XS MIZUHO BANK LTD (LONDON BRANCH) CD 22-Jan-18 95,000,000 Japan XS TORONTO DOMINION BANK (LONDON BRAN CD 28-Feb ,000,000 Canada XS DANSKE BANK A/S (LONDON BRANCH) CD 21-Feb ,000,000 Denmark XS NATIONAL AUSTRALIA BANK LTD (LONDO CD 16-May-18 50,000,000 Australia XS MIZUHO BANK LTD (LONDON BRANCH) CD 15-Feb-18 75,000,000 Japan XS ABN AMRO BANK NV (AMSTERDAM BRANCH CD 9-Mar-18 64,500,000 Netherlands XS MITSUBISHI UFJ TRUST AND BANKING C CD 8-Feb-18 75,000,000 Japan XS CANADIAN IMPERIAL BANK OF COMMERCE CD 6-Aug-18 50,000,000 Canada XS ABN AMRO BANK NV (AMSTERDAM BRANCH CD 1-Mar-18 60,000,000 Netherlands XS MITSUBISHI UFJ TRUST AND BANKING C CD 5-Feb ,000,000 Japan XS TORONTO DOMINION BANK (LONDON BRAN CD 1-Nov-18 60,000,000 Canada XS KBC BANK NV (LONDON BRANCH) CD 30-Jan-18 62,000,000 Belgium BE SUMITOMO MITSUI TRUST BANK LTD (LO CD 24-Nov ,000,000 Japan XS DZ BANK AG DEUTSCHE ZENTRAL GENOSS CD 20-Mar-18 75,000,000 Germany XS NATIONAL AUSTRALIA BANK LTD (LONDO CD 19-Apr-18 75,000,000 Australia XS MITSUBISHI UFJ TRUST AND BANKING C CD 19-Jan-18 60,000,000 Japan XS NORINCHUKIN BANK (LONDON BRANCH) CD 19-Jan ,000,000 Japan XS TORONTO DOMINION BANK (LONDON BRAN CD 19-Apr ,000,000 Canada XS ABN AMRO BANK NV (AMSTERDAM BRANCH CD 16-Feb-18 70,000,000 Netherlands XS NATIONWIDE BUILDING SOCIETY CD 16-Jan ,000,000 United Kingdom GB00BDXFP520 CANADIAN IMPERIAL BANK OF COMMERCE CD 12-Jun-18 25,000,000 Canada XS ING BANK NV (LONDON BRANCH) CD 12-Apr-18 95,000,000 Netherlands XS TORONTO DOMINION BANK (LONDON BRAN CD 11-Oct-18 25,000,000 Canada XS BANK OF MONTREAL (LONDON BRANCH) CD 5-Oct-18 30,000,000 Canada XS COMMONWEALTH BANK OF AUSTRALIA (LO CD 5-Nov-18 30,000,000 Australia XS MIZUHO BANK LTD (LONDON BRANCH) CD 4-Jan-18 50,000,000 Japan XS KBC BANK NV (LONDON BRANCH) CD 21-Dec-17 40,000,000 Belgium BE TORONTO DOMINION BANK (LONDON BRAN CD 16-Jan-18 50,000,000 Canada XS OVERSEA-CHINESE BANKING CORPORATIO CD 16-Jan-18 80,000,000 Singapore XS
2 OVERSEA CHINESE BANKING CORPORATIO CD 7-Dec ,000,000 Singapore XS DEXIA CREDIT LOCAL (PARIS BRANCH) CD 5-Sep-18 19,500,000 Belgium FR UNITED OVERSEAS BANK LTD (SYDNEY B CD 6-Dec-17 75,000,000 Australia XS KBC BANK NV (BRUSSELS) CD 1-Dec-17 55,000,000 Belgium BE TORONTO DOMINION BANK (LONDON BRAN CD 5-Jan ,000,000 Canada XS COOPERATIEVE RABOBANK UA (LONDON B CD 25-May-18 46,000,000 Netherlands XS KOREA DEVELOPMENT BANK (LONDON BRA CD 1-Mar-18 30,000,000 Korea (South), Republic of XS KBC BANK NV (LONDON BRANCH) CD 24-Nov-17 53,000,000 Belgium BE RABOBANK INTERNATIONAL UTRECHT CD 20-Aug-18 20,000,000 Netherlands XS DEXIA CREDIT LOCAL (PARIS BRANCH) CD 20-Aug-18 30,000,000 Belgium FR COMMONWEALTH BANK OF AUSTRALIA (LO CD 17-Aug-18 30,000,000 Australia XS KOREA DEVELOPMENT BANK (LONDON BRA CD 12-Feb-18 30,000,000 Korea (South), Republic of XS DNB NOR BANK ASA (LONDON BRANCH) CD 12-Feb-18 50,000,000 Norway XS ABN AMRO BANK NV (AMSTERDAM BRANCH CD 8-Dec-17 40,000,000 Netherlands XS COMMONWEALTH BANK OF AUSTRALIA (LO CD 6-Aug-18 40,000,000 Australia XS CREDIT SUISSE AG (LONDON BRANCH) CD 5-Feb-18 60,000,000 Switzerland XS CANADIAN IMPERIAL BANK OF COMMERCE CD 26-Jan-18 50,000,000 Canada XS ING BANK NV (AMSTERDAM BRANCH) CD 24-Nov-17 75,000,000 Netherlands XS KOREA DEVELOPMENT BANK CD 24-Jan-18 30,000,000 Korea (South), Republic of XS BANK OF MONTREAL (LONDON BRANCH) CD 18-Jan-18 40,000,000 Canada XS COOPERATIEVE RABOBANK UA (LONDON B CD 13-Jul-18 15,000,000 Netherlands XS TORONTO DOMINION BANK (LONDON BRAN CD 13-Apr-18 30,000,000 Canada XS CREDIT SUISSE AG (LONDON BRANCH) CD 5-Jan-18 50,000,000 Switzerland XS BANK OF NOVA SCOTIA (UNITED KINGDO CD 22-Jan-18 55,000,000 Canada XS COOPERATIEVE RABOBANK UA (LONDON B CD 18-May-18 20,000,000 Netherlands XS COMMONWEALTH BANK OF AUSTRALIA (LO CD 4-May-18 30,000,000 Netherlands XS CANADIAN IMPERIAL BANK OF COMMERCE CD 26-Apr-18 30,000,000 Canada XS COMMONWEALTH BANK OF AUSTRALIA (LO CD 3-Jan-18 25,000,000 Australia XS CANADIAN IMPERIAL BANK OF COMMERCE CD 23-Mar-18 30,000,000 Canada XS COMMONWEALTH BANK OF AUSTRALIA (LO CD 20-Mar-18 50,000,000 Australia XS CANADIAN IMPERIAL BANK OF COMMERCE CD 6-Feb-18 30,000,000 Canada XS SVENSKA HANDELSBANKEN AB (NEW YORK CD 2-May-18 58,000,000 Sweden 86958JSE0 US86958JSE00 SVENSKA HANDELSBANKEN AB (NEW YORK CD 23-Jan-18 50,000,000 Sweden 86958JQD4 US86958JQD45 BANK OF NOVA SCOTIA (HOUSTON BRANC CD 10-Apr-18 25,000,000 Canada 06417GWA2 US06417GWA20 WESTPAC BANKING CORPORATION NEW YO CORP 1-Dec-17 50,000,000 Australia CK7 US961214CK74 AGENCE CENTRALE DES ORGANISMES DE CP 24-Jan-18 55,000,000 France XS TEMASEK HOLDINGS (PRIVATE) LTD CP 26-Feb-18 80,000,000 Singapore XS BELGIUM (KINGDOM OF) CP 12-Dec ,000,000 Belgium BE OVERSEA CHINESE BANKING CORPORATIO CP 26-Feb-18 65,000,000 Singapore XS PACCAR FINANCIAL EUROPE BV CP 19-Jan-18 30,000,000 United States XS SWEDBANK AB CP 20-Mar ,000,000 Sweden XS
3 SNCF RESEAU CP 16-Feb-18 85,000,000 France XS BELGIUM (KINGDOM OF) CP 18-Dec ,000,000 Belgium BE AGENCE CENTRALE DES ORGANISMES DE CP 23-Feb-18 65,000,000 France XS PACCAR FINANCIAL EUROPE BV CP 16-Jan-18 20,000,000 United States XS NEDERLANDSE WATERSCHAPSBANK NV CP 13-Dec ,000,000 Netherlands XS SNCF MOBILITES EPIC CP 9-Jan-18 90,000,000 France XS AGENCE CENTRALE DES ORGANISMES DE CP 8-Mar-18 50,000,000 France XS PACCAR FINANCIAL EUROPE BV CP 6-Dec-17 11,000,000 United States XS TORONTO DOMINION BANK (LONDON BRAN CP 15-Mar-18 55,000,000 Canada XS AGENCE CENTRALE DES ORGANISMES DE CP 6-Feb-18 75,000,000 France XS SNCF RESEAU CP 6-Feb-18 75,000,000 France XS CLIFFORD CAPITAL PTE LTD CP 5-Feb-18 54,000,000 Singapore XS AKADEMISKA HUS AB CP 5-Feb-18 50,000,000 Sweden XS SNCF MOBILITES EPIC CP 2-Jan ,000,000 France XS SNCF RESEAU CP 2-Jan-18 75,000,000 France XS AKADEMISKA HUS AB CP 30-Jan-18 50,000,000 Sweden XS CLIFFORD CAPITAL PTE LTD CP 30-Jan-18 26,000,000 Singapore XS KFW CP 3-Jan ,000,000 Germany XS SNCF RESEAU CP 30-Apr-18 75,000,000 France XS CLIFFORD CAPITAL PTE LTD CP 31-Jan-18 20,000,000 Singapore XS JAPAN TOBACCO INC CP 26-Jan-18 80,000,000 Netherlands XS BANK NEDERLANDSE GEMEENTEN NV CP 24-Apr-18 65,000,000 Netherlands XS BANK NEDERLANDSE GEMEENTEN NV CP 27-Nov ,000,000 Netherlands XS KFW CP 25-Jan ,000,000 Germany XS NEDERLANDSE WATERSCHAPSBANK NV CP 14-Dec ,000,000 Netherlands XS TEMASEK HOLDINGS (PRIVATE) LTD CP 24-Jan ,000,000 Singapore XS ERSTE ABWICKLUNGSANSTALT CP 29-Jan-18 50,000,000 Germany XS AGENCE CENTRALE DES ORGANISMES DE CP 20-Feb-18 90,000,000 France XS TEMASEK HOLDINGS (PRIVATE) LTD CP 19-Jan ,000,000 Singapore XS UNILEVER NV CP 19-Jan-18 70,000,000 Netherlands XS AGENCE CENTRALE DES ORGANISMES DE CP 16-Feb-18 70,000,000 France XS KUNTARAHOITUS OYJ CP 16-Jan-18 50,000,000 Finland XS TEMASEK HOLDINGS (PRIVATE) LTD CP 12-Jan-18 75,000,000 Singapore XS FMS WERTMANAGEMENT ANSTALT DES OEF CP 12-Jan ,000,000 Germany XS JT INTERNATIONAL FINANCIAL SERVICE CP 10-Jan-18 70,000,000 Netherlands XS AGENCE CENTRALE DES ORGANISMES DE CP 5-Feb-18 56,000,000 France XS KUNTARAHOITUS OYJ CP 4-Jan-18 2,000,000 Finland XS UNILEVER NV CP 11-Dec-17 50,000,000 Netherlands XS KUNTARAHOITUS OYJ CP 5-Jan-18 40,000,000 Finland XS KFW CP 3-Jan ,000,000 Germany XS NRW BANK CP 29-Jan-18 75,000,000 Germany XS
4 ERSTE ABWICKLUNGSANSTALT CP 22-Mar-18 20,000,000 Germany XS CAISSE DES DEPOTS ET CONSIGNATIONS CP 21-Mar-18 10,000,000 France XS CREDIT AGRICOLE CORPORATE AND INVE CP 1-Feb-18 30,000,000 France XS DBS BANK LTD (LONDON BRANCH) CP 7-Dec-17 75,000,000 Singapore XS BANQUE ET CAISSE DEPARGNE DE LETAT CP 1-Mar-18 60,000,000 Luxembourg XS CAISSE DES DEPOTS ET CONSIGNATIONS CP 31-Jan-18 54,000,000 France XS BANQUE ET CAISSE DEPARGNE DE LETAT CP 2-Mar-18 59,000,000 Luxembourg XS AKADEMISKA HUS AB CP 28-Nov-17 50,000,000 Sweden XS AGENCE CENTRALE DES ORGANISMES DE CP 24-Nov-17 70,000,000 France XS BNZ INTERNATIONAL FUNDING LIMITED CP 26-Feb-18 40,000,000 New Zealand XS DEXIA CREDIT LOCAL CP 24-May-18 20,000,000 Belgium XS ING BANK NV (AMSTERDAM BRANCH) CP 20-Feb-18 25,000,000 Netherlands XS BANK NEDERLANDSE GEMEENTEN NV CP 21-Feb-18 60,000,000 Netherlands XS NEDERLANDSE WATERSCHAPSBANK NV CP 12-Feb-18 65,000,000 Netherlands XS CAISSE DES DEPOTS ET CONSIGNATIONS CP 12-Feb-18 50,000,000 France XS KOMMUNINVEST I SVERIGE AB CP 7-Dec ,000,000 Sweden XS AGENCE CENTRALE DES ORGANISMES DE CP 31-Jan-18 50,000,000 France XS OP CORPORATE BANK PLC CP 26-Jan-18 22,000,000 Finland XS OP CORPORATE BANK PLC CP 18-Jan-18 5,000,000 Finland XS JT INTERNATIONAL FINANCIAL SERVICE CP 7-Dec-17 25,000,000 Japan XS OP CORPORATE BANK PLC CP 8-Jan-18 9,000,000 Finland XS BANQUE ET CAISSE DEPARGNE DE LETAT CP 4-Dec-17 35,000,000 Luxembourg XS DEXIA CREDIT LOCAL SA CP 4-Jan-18 50,000,000 France XS WESTPAC BANKING CORP (SYDNEY BRANC CP 2-Aug-18 40,200,000 Australia 9612C4WJ6 US9612C4WJ60 OVERSEA CHINESE BANKING CORPORATIO CP 13-Apr-18 30,000,000 Singapore 69034CDP0 US69034CDP05 OVERSEA CHINESE BANKING CORPORATIO CP 22-Feb-18 85,000,000 Singapore 69034CCC0 US69034CCC01 NATIONAL AUSTRALIA BANK LTD CP 29-Oct-18 40,000,000 Australia 63254GFR1 US63254GFR11 ERSTE ABWICKLUNGSANSTALT CP 23-Jan-18 65,000,000 Germany 29604DAP5 US29604DAP50 DZ BANK AG CP 26-Feb-18 20,000,000 Germany 26821DAJ2 US26821DAJ28 BANK OF NOVA SCOTIA (NEW YORK BRAN CP 21-Jun-18 20,000,000 Canada 06417LFB8 US06417LFB80 DNB BANK ASA (GRAND CAYMAN BRANCH) TD 24-Nov ,366,000 Norway CREDIT INDUSTRIEL ET COMMERCIAL G TD 24-Nov ,000,000 France NATIXIS (GRAND CAYMAN BRANCH) TD 24-Nov ,000,000 France SKANDINAVISKA ENSKILDA BANKEN AB ( TD 24-Nov ,000,000 Sweden NATIONAL BANK OF CANADA (LONDON BR TD 24-Nov ,000,000 Canada MIZUHO BANK LTD (LONDON BRANCH) TD 24-Nov ,000,000 United Kingdom AUSTRALIA AND NEW ZEALAND BANKING TD 24-Nov ,000,000 Australia BRED BANQUE POPULAIRE TD 24-Nov ,000,000 France TNTC LONDON BRANCH CASH 742 4
5
Holdings Report. Fund Name:- Northern Trust Global Funds plc - The Dollar Fund Reporting Currency:- USD Statement Date: - 06-DEC-2017
Fund Name:- Northern Trust Global Funds plc - The Dollar Fund Reporting Currency:- USD Statement Date: - 06-DEC-2017 Security Description Security Type Settlement Date Maturity Date Current Face Country
More informationHoldings Report. Fund Name:- Northern Trust Global Funds plc - The Dollar Fund Reporting Currency:- USD Statement Date: - 07-FEB-2018.
Fund Name:- Northern Trust Global Funds plc - The Dollar Fund Reporting Currency:- USD Statement Date: - 07-FEB-2018 Security Description Security Type Settlement Date Maturity Date Current Face Country
More informationFlorida Prime Holdings Report
ABN Amro Bank NV, Amsterdam TD TIME DEPOSIT 2.40 1/11/2019 250,000,000 2.43 $250,000,000 $250,000,000 ABN Amro Bank NV, Amsterdam TD TIME DEPOSIT 2.42 1/17/2019 400,000,000 2.45 $400,000,000 $400,000,000
More informationFlorida Prime Holdings Report
Albion Capital LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 1/16/2019 67,393,000 2.64 $67,329,725 $67,333,741 Anglesea Funding LLC, May 15, 2019 VARIABLE RATE COMMERCIAL PAPER-ABS-4(2) 2.84 5/15/2019 1/16/2019
More informationJPMorgan Liquid Assets Money Market Fund Schedule of Portfolio Investments as of November 30, 2017 (Unaudited)
Schedule of Portfolio Investments as of November 30, 2017 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
More informationFlorida Prime Holdings Report
ABN Amro Bank NV, Amsterdam TD TIME DEPOSIT 1.21 09/05/17 400,000,000 1.23 $400,000,000 $400,000,000 ASB Finance Ltd., Jun 05, 2018 VARIABLE RATE COMMERCIAL PAPER - 4-2 1.35 06/05/18 09/07/17 50,000,000
More informationHoldings Report Goldman Sachs USD Liquid Reserves Fund
As of 03-30-2018 Holdings Report Goldman Sachs USD Liquid Reserves Fund Portfolio holdings may not be representative of current or future investments. Future portfolio holdings may not be profitable. Description
More informationHoldings Report GS Sterling Liquid Reserves Fund
As of 05-04-2018 Holdings Report GS Sterling Liquid Reserves Fund Portfolio holdings may not be representative of current or future investments. Future portfolio holdings may not be profitable. Description
More informationJune 29, RE: Weekly update on the UBS Select Prime series of funds. Dear Investor:
June 29, 2018 RE: Weekly update on the UBS Select Prime series of funds. Dear Investor: UBS Asset Management is pleased to provide you with this interim holdings report for Master Trust Prime Master Fund
More informationHoldings Report GS Sterling Liquid Reserves Fund
As of 08-03-2018 Holdings Report GS Sterling Liquid Reserves Fund Portfolio holdings may not be representative of current or future investments. Future portfolio holdings may not be profitable. Description
More informationINSIGHT LIQUIDITY FUNDS PLC
INSIGHT LIQUIDITY FUNDS PLC (An Investment Company with Variable Capital and Segregated Liability between s) CONDENSED INTERIM REPORT AND FINANCIAL STATEMENTS SIX MONTHS ENDED 30 JUNE 2017 UNAUDITED Insight
More informationSchedule of Investments November 30, 2017 (Unaudited) Invesco Liquid Assets Portfolio. Commercial Paper 52.14% (a)
Schedule of Investments November 30, 2017 (Unaudited) Invesco Liquid Assets Portfolio Commercial Paper 52.14% (a) Asset-Backed Securities - Fully Supported 6.04% Bennington Stark Capital Co., LLC (CEP-Societe
More informationJ.P. Morgan Money Market Funds
Semi-Annual Report J.P. Morgan Money Market Funds August 31, 2013 (Unaudited) JPMorgan Prime Money Market Fund JPMorgan Liquid Assets Money Market Fund JPMorgan U.S. Government Money Market Fund JPMorgan
More informationInvesco Money Market Fund
Quarterly Schedule of Portfolio Holdings November 30, 2015 invesco.com/us MKT-QTR-1 11/15 Invesco Advisers, Inc. Schedule of Investments November 30, 2015 (Unaudited) Commercial Paper 41.06% (a) Asset-Backed
More informationFEDERATED SHORT-TERM STERLING PRIME FUND FSSPF - 1. Portfolio as of December 15, 2017 Current Net Assets -- 3,771,541,381
FEDERATED SHORT-TERM STERLING PRIME FUND Portfolio as of December 15, 2017 Current Net Assets -- 3,771,541,381 Weighted Average M aturity: 148 Days Weighted Average Life: 70 Days Credit Rating: AAAm STANDARD
More informationInvesco Premier Portfolio
Holdings Data as of March 9, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,000,000 0,000,070 Anglesea Funding LLC (Multi-CEP) 07M5GU7.97 0/09/08 06/0/08 Anglesea Funding LLC 5,000,000,999,998
More informationHalf Yearly Report and Financial Statements
(A UCITS umbrella fund authorised and regulated by the Central Bank of Ireland) MOODY S Aaamf RATED S&P AAAm RATED Half Yearly Report and Financial Statements For the 6 months ended 28 February 2017 Unaudited
More information51489NQH8 30,000, /07/16 09/07/16 30,000, % Thueringen
Fund Name Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio Statement Date Unaudited Holdings as of August 26, 2016 WAM (Days) 6 Days WAL (Days) 7 Days Net Assets 3,680,777,861 INVESTMENT
More informationASG Managed Futures Strategy Fund Investments as of May 31, 2018 (Unaudited)
Investments as of May 31, 2018 (Unaudited) Principal Amount Security Description Interest Rate Maturity Market ($) % of Fund Certificates of Deposit 26,500,000 Banco Del Estado de Chile (NY) 2.260 7/19/2018
More informationDFA Two-Year Global Fixed Income Portfolio-Institutional Class
DFA Two-Year Global Fixed Income Portfolio-Institutional Class As of February 28, 2018 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's
More informationDFA One Year Fixed Income Portfolio-Institutional Class
DFA One Year Fixed Income Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings
More informationApril 27, RE: Weekly update on the UBS Prime CNAV series of funds. Dear Investor:
April 27, 2018 RE: Weekly update on the UBS Prime CNAV series of funds. Dear Investor: UBS Asset Management is pleased to provide you with this interim holdings report for Master Trust Prime CNAV Master
More informationAsset Backed Commercial Paper Metlife Short Term Funding LLC 59157TTM5 44,000, /21/17 06/21/17 43,892, %
Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of March 31, 2017 WAM (Days) 21 Days WAL (Days) 62 Days Net Assets 3,280,914,350 INVESTMENT
More informationDFA Five-Year Global Fixed Income Portfolio-Institutional Class
DFA Five-Year Global Fixed Income Portfolio-Institutional Class As of November 30, 2018 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's
More informationMeesman Obligatiefonds Wereldwijd belegt in: Dimensional Global Short Fixed Income Fund Overzicht beleggingen per 31 december 2017
Australië WESTPAC BANKING CORP USD 25.300.561 1,12% COMMONWEALTH BANK AUST EUR 17.164.271 0,76% COMMONWEALTH BANK AUST USD 13.885.507 0,62% WESTPAC BANKING CORP EUR 9.436.354 0,42% COMMONWEALTH BANK AUST
More informationDFA Five-Year Global Fixed Income Portfolio-Institutional Class
DFA Five-Year Global Fixed Income Portfolio-Institutional Class As of May 31, 2018 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's
More informationDFA One Year Fixed Income Portfolio-Institutional Class
DFA One Year Fixed Income Portfolio-Institutional Class As of October 31, 2018 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings
More informationSSGA Funds Institutional Money Market Funds SSGA U.S. Treasury Money Market Fund SSGA Prime Money Market Fund
Semi-Annual Report 29 February 2016 SSGA Funds Institutional Money Market Funds SSGA U.S. Treasury Money Market Fund SSGA Prime Money Market Fund The information contained in this report is intended for
More informationDFA One Year Fixed Income Portfolio-Institutional Class
DFA One Year Fixed Income Portfolio-Institutional Class As of February 28, 2018 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings
More informationVA Global Bond Portfolio
As of March 31, 2018 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date
More informationASG Managed Futures Strategy Fund Investments as of June 30, 2017 (Unaudited)
Investments as of June 30, 2017 (Unaudited) Principal Amount Security Description Interest Rate Maturity Date Market Value ($) % of Fund Certificates of Deposit 130,000,000 Banco Del Estado de Chile 1.556
More informationInvesco Liquid Assets Portfolio
Holdings Data as of March 9, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 6,000,000 5,998,7 Albion Capital LLC (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd,(The)) 09XD6 0.97 0/06/08 0/06/08
More informationInvesco Premier Portfolio
Holdings Data as of July, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 5,000,000,995,68 Albion Capital LLC (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd,(The)) 09XHG7.8 08/6/08 08/6/08 MITSUBISHI
More informationPremier Portfolio. Asset Backed Commercial Paper. Portfolio Holdings. Data as of November 24, 2017 ASSET-BACKED COMMERCIAL PAPER
Holdings Data as of November, 07 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,500,000 0,99,996 Anglesea Funding LLC (Multi-CEP) 07M5GC7.5 /5/07 0/7/08 Anglesea Funding LLC 5,000,000 5,000,06
More informationAmundi Money Market Fund
Amundi Money Market Fund SICAV with sub-funds under Luxembourg law Unaudited semi-annual report as at 30/06/12 Amundi Money Market Fund Unaudited semi-annual report R.C.S. Luxembourg B 156.478 For the
More information19423CED0 $ 20,000, % 08/29/17 02/26/18 $ 19,999, % Paper II Co. LLC
Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of July 31, 2017 WAM (Days) 25 Days WAL (Days) 59 Days Net Assets 4,210,049,275 INVESTMENT
More informationState Street Global Advisors Trust Company State Street Short Term Investment Fund Financial Statements December 31, 2017
Financial Statements Report of Independent Auditors To the Trustee of We have audited the accompanying financial statements of (the "Fund"), which comprise the statement of assets and liabilities, including
More informationSterling Liquidity Portfolio
ASSET-BACKED COMMERCIAL PAPER 75,000,000 CHESHAM FINANCE LTD. (MULTI-CEP) 0/5/208 0/5/208 CHESHAM FINANCE XS895498738 4.73 LTD 20,000,000 COLLATERALIZED COMMERCIAL PAPER III CO., PLC (CEP-JPMORGAN 0/09/209
More informationInvesco Premier Portfolio
Invesco Premier Holdings Data as of May, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 5,000,000,97,69 Anglesea Funding LLC (Multi-CEP) 07MG. 07/0/08 07/0/08 Anglesea Funding LLC 5,000,000,986,558
More informationMorgan Stanley Institutional Liquidity Funds Portfolio Holdings
Morgan Stanley Institutional Liquidity Funds Portfolio Holdings FUND NAME: PRIME PORTFOLIO UNAUDITED HOLDINGS AS OF APRIL 20, 2018 WAM 27 DAYS WAL 60 DAYS NET ASSETS: 6,546,259,257 INVESTMENT CATEGORY
More informationInvesco Liquid Assets Portfolio
Holdings Data as of December, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,000,000 9,98,950 Albion Capital LLC (CEP-MUFG Bank, Ltd.) 09XNN5.68 0//09 0//09 MITSUBISHI UFJ FINANCIAL GROUP
More informationInvesco Liquid Assets Portfolio
Data as of May, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,07,000 9,988,9 Albion Capital LLC (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd,(The)) 09XGL7.0 07/0/08 07/0/08 MITSUBISHI UFJ
More informationDFA Two-Year Global Fixed Income Portfolio-Institutional Class
DFA Two-Year Global Fixed Income Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's
More informationSterling Liquidity Portfolio
ASSET-BACKED COMMERCIAL PAPER 50,000,000 CHESHAM FINANCE LTD. (MULTI-CEP) /0/208 /0/208 CHESHAM FINANCE XS904633978 3.67 LTD 20,000,000 COLLATERALIZED COMMERCIAL PAPER III CO., PLC (CEP-JPMORGAN 0/09/209
More informationInvestments in Israeli banks. A research paper prepared for BankTrack
Investments in Israeli banks A research paper prepared for BankTrack Investments in Israeli banks A research paper prepared for BankTrack Barbara Kuepper 24 February 2016 Naritaweg 10 1043 BX Amsterdam
More informationAnnual Report December 31, 2017
Annual Report ADMINISTRATOR BCS Financial Services Corporation 2 Mid America Plaza, Suite 200 Oakbrook Terrace, IL 60181 (800) 621-9215 February 27, 2018 Dear Investors, On behalf of the Board of Trustees,
More informationAsset Backed Commercial Paper Metlife Short Term Funding LLC 59157TTM5 44,000, /21/17 06/21/17 43,975, %
Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of May 31, 2017 WAM (Days) 13 Days WAL (Days) 59 Days Net Assets 4,038,761,466 INVESTMENT CATEGORY
More informationVA Short-Term Fixed Portfolio
As of November 30, 2018 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the
More informationInvesco V.I. Money Market Fund
Holdings Weighted Average - 12.2 days Weighted Average Life - 9.2 days Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 6,000,000 5,998,667 Barton Capital LLC (CEP-Societe Generale) 0695LBH0
More informationInvesco Liquid Assets Portfolio
Holdings Data as of January, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 60,000,000 60,000, Anglesea Funding LLC (Multi-CEP) 07M5GU7.8 0/07/08 05/07/08 Anglesea Funding LLC 5,000,000
More informationInvesco Liquid Assets Portfolio
Invesco Liquid Assets Holdings Data as of April 0, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 5,000,000 5,000,000 Albion Capital LLC (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd,(The)) 09XEM7.85
More informationUS Dollar Liquidity Portfolio
ASSET-BACKED COMMERCIAL PAPER 80,000,000 ANGLESEA FUNDING LLC (MULTI-CEP) 06/9/208 04/23/208 ANGLESEA FUNDING 0347M5HB8 2.02 LLC 34,500,000 ANGLESEA FUNDING LLC (MULTI-CEP) 06/8/208 04/8/208 ANGLESEA FUNDING
More informationHoldings Report GS Euro Liquid Reserves Fund
As of 02-02-2018 Holdings Report GS Euro Liquid Reserves Fund Portfolio holdings may not be representative of current or future investments. Future portfolio holdings may not be profitable. Description
More informationInvesco Liquid Assets Portfolio
Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,000,000 9,96,70 Albion Capital LLC (CEP-MUFG Bank, Ltd.) 09XNN5.68 0//09 0//09 MITSUBISHI UFJ FINANCIAL GROUP INC 55,000,000 5,986,68 Bennington
More informationUS Dollar Liquidity Portfolio
ASSET-BACKED COMMERCIAL PAPER 85,000,000 ANGLESEA FUNDING LLC (MULTI-CEP) 0/02/209 0/02/209 ANGLESEA FUNDING 0347M3N26.72 LLC 50,000,000 ANGLESEA FUNDING LLC (MULTI-CEP) 2/03/208 2/03/208 ANGLESEA FUNDING
More informationAZL MONEY MARKET FUND
AZL MONEY MARKET FUND *,1,2 Unaudited AZL Money Market Fund Holdings as-of 6/30/2015 3 Weighted Average (WAM) 38 Days 4 Weighted Average Life (WAL) 75 Days Issuer Name Category CUSIP ANTALIS SA 5 5 03663UU60
More informationCertificate of Deposit Sumitomo Mitsui Banking Corp QM49 40,000, /31/16 08/31/16 40,000, %
Fund Name Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio Statement Date Unaudited Holdings as of July 31, 2016 WAM (Days) 12 Days WAL (Days) 15 Days Net Assets 3,953,999,106 INVESTMENT
More informationDFA Five-Year Global Fixed Income Fund
For the period ended June 30, 2018 The interim management report of fund performance contains financial highlights but does not contain either the interim financial statements or annual financial statements
More informationInvesco Liquid Assets Portfolio
Holdings Data as of February 8, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 5,000,000 5,000, Anglesea Funding LLC (Multi-CEP) 07M5HC6.85 0/0/08 06/0/08 Anglesea Funding LLC 60,000,000
More informationCertificate of Deposit Banco del Estado de Chile 05969YQX4 $ 25,000, % 09/01/16 09/01/16 $ 25,000, %
Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of August 26, 2016 WAM (Days) 8 Days WAL (Days) 9 Days Net Assets 12,916,874,673 INVESTMENT
More informationEuro Liquidity Portfolio
ASSET-BACKED MMERCIAL PAPER 33,000,000 ALBION CAPITAL RPORATION S.A. (CEP-BANK OF TOKYO-MITSUBISHI 04/27/208 04/27/208 MITSUBISHI UFJ XS80055789 UFJ, LTD,(THE)) FINANCIAL GROUP INC.66 94,000,000 CHESHAM
More informationInvesco V.I. Money Market Fund
Holdings Weighted Average - 11.9 days Weighted Average Life - 21.3 days Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 10,000,000 9,999,833 Barton Capital LLC 0695LA0 0.20 01/0/2016 01/0/2016
More informationInvesco Premier Portfolio
Invesco Premier Holdings Data as of February 8, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 5,000,000,999,96 Anglesea Funding LLC (Multi-CEP) 07M5HB8.87 0//08 06/0/08 Anglesea Funding
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP1D31KF7 2.21% 11/01/2018 11/01/2018 11/01/2018 333,800,000.00 333,800,000.00 U.S. Government Agency Repurchase Agreement 333,800,000.00 333,800,000.00
More informationInvesco V.I. Money Market Fund
Holdings Weighted Average - 30.78 days Weighted Average Life - 37.83 days 2 / Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 2,500,000 2,500,000 Cancara Asset Securitisation (CEP-Lloyds Bank
More informationJPMorgan Ultra-Short Income ETF Schedule of Portfolio Investments as of May 31, (Unaudited)
Schedule of Portfolio Investments as of May 31, 2017 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR
More informationSterling Liquidity Portfolio
r ASSET-BACKED COMMERCIAL PAPER 70,000,000 CHESHAM FINANCE LTD. KY 04/04/209 04/04/209 CHESHAM FINANCE XS97558520 (MULTI-CEP) LTD A- P- 3.98 0,000,000 COLLATERALIZED COMMERCIAL 09/06/209 09/06/209 JPMORGAN
More informationMONTHLY SUMMARY REPORT. September State Board of Administration of Florida
MONTHLY SUMMARY REPORT September 2017 State Board of Administration of Florida Contents 3 Introduction 3 Disclosure of Material Impacts 3 Facts-At-A-Glance 4 Porfolio Manager Commentary 5 Portfolio Composition
More informationCertificate of Deposit Sumitomo Mitsui Banking Corp QM49 450,000, /31/16 08/31/16 450,000, %
Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of July 31, 2016 WAM (Days) 15 Days WAL (Days) 19 Days Net Assets 15,600,438,762 INVESTMENT
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
US Treasury Repurchase Agreement MERRILL LYNCH PIERCE FENNER & SMITH INC RP1D0F0K0 1.03% 12/01/2017 12/01/2017 12/01/2017 100,000,000.00 100,000,000.00 US Government Agency Repurchase Agreement 100,000,000.00
More informationLiquid Assets Portfolio
Holdings Data as of June 0, 07 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 7,000,000 6,998,85 Anglesea Funding LLC (Multi-CEP) 07MU5.0 07/05/07 07/05/07 Anglesea Funding LLC,000,000,999,078
More informationInvesco Liquid Assets Portfolio
Holdings Data as of September, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,000,000 9,899,700 Anglesea Funding LLC (Multi-CEP) 07ML0.6 /0/08 /0/08 Anglesea Funding LLC 0,000,000 9,99,060
More informationMorgan Stanley Institutional Liquidity Funds Portfolio Holdings
Morgan Stanley Institutional Liquidity Funds Portfolio Holdings FUND NAME: MONEY MARKET PORTFOLIO UNAUDITED HOLDINGS AS OF NOVEMBER 30, 2018 WAM 23 DAYS WAL 79 DAYS NET ASSETS: 1,930,189,486 INVESTMENT
More informationMONTHLY SUMMARY REPORT. December State Board of Administration of Florida
MONTHLY SUMMARY REPORT December 2015 State Board of Administration of Florida CONTENTS 3 Introduction 3 Disclosure of Material Impacts 3 Facts-At-A-Glance 4 Porfolio Manager Commentary 5 Portfolio Composition
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
U.S. Treasury Repurchase Agreement MERRILL LYNCH PIERCE FENNER & SMITH INC RPQD0N9X9 2.95% 01/02/2019 01/02/2019 01/02/2019 60,900,000.00 60,900,000.00 U.S. Treasury Debt 60,900,000.00 60,900,000.00 UNITED
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
Final Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Debt UNITED STATES TREASURY 912796PB9 1.46% 04/19/2018 04/19/2018 04/19/2018 42,500,000.00 42,367,963.71 UNITED STATES TREASURY 912796PC7
More informationDFA Global Investment Grade Fixed Income Fund
For the year ended December 31, 2017 The annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the DFA Global Investment
More informationEuro Liquidity Portfolio
ASSET-BACKED MMERCIAL PAPER 20,000,000 ALBION CAPITAL RPORATION S.A. (CEP-BANK OF TOKYO-MITSUBISHI 09/7/208 09/7/208 MITSUBISHI UFJ XS86755464 UFJ, LTD,(THE)) FINANCIAL GROUP INC 74,000,000 CHESHAM FINANCE
More informationDreyfus Cash Management Funds
Dreyfus Cash Management Funds ANNUAL REPORT January 31, 2018 Dreyfus Cash Management Dreyfus Government Cash Management Dreyfus Government Securities Cash Management Dreyfus Treasury & Agency Cash Management
More informationVanguard Money Market Funds
Annual Report August 31, 2017 Vanguard Money Market Funds Vanguard Prime Money Market Fund Vanguard Federal Money Market Fund Vanguard Treasury Money Market Fund Vanguard s Principles for Investing Success
More informationSWIFTgpi A new standard in cross-border payments. Jul, 2017
SWIFTgpi A new standard in cross-border payments Jul, 2017 Your cross-border payment challenges Speed Critical business requires faster payment execution Transparency Many times we don t have visibility
More informationVINX 30 Index. More information about the Index can be found at
VINX 30 Index The VINX 30 Index is the leading share index of the Nordic Exchanges and the Oslo exchange. The index consists of the 30 largest and most actively traded shares listed on NASDAQ OMX Nordic
More informationFutures Portfolio Fund, L.P Annual Report
Futures Portfolio Fund, L.P. 2016 Annual Report CONTENTS Page 1 Page 36 Back Cover Affirmation and CFTC Supplemental Steben & Company Financial Statements Schedule Privacy Policy Affirmation of the Commodity
More informationAviva Pension Cash AP
Pension Fund September Aviva Pension Cash AP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions. Fund aim The
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
Yield to U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP1D1TWS7 2.10% 07/02/2018 07/02/2018 07/02/2018 209,500,000.00 209,500,000.00 U.S. Treasury Debt 209,500,000.00 209,500,000.00 UNITED
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
Final U.S. Treasury Debt UNITED STATES TREASURY 912828RH5 2.01% 10/01/2018 10/01/2018 10/01/2018 125,000,000.00 124,868,340.16 UNITED STATES TREASURY 912796QB8 1.95% 10/04/2018 10/04/2018 10/04/2018 50,000,000.00
More informationUBP MONEY MARKET FUND
Société d'investissement à Capital Variable Luxembourg Trade Register Nr. B 74 045 Unaudited semi-annual report No subscription can be received on the basis of this financial report. Subscriptions are
More informationMANDATORY PROVIDENT FUND SCHEMES AUTHORITY
Guidelines III.4 MANDATORY PROVIDENT FUND SCHEMES AUTHORITY III.4 Guidelines on Approved Exchanges INTRODUCTION Section 2 of the Mandatory Provident Fund Schemes (General) Regulation ( the Regulation )
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
Yield to Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP9N0Z240 1.97% 09/04/2018 09/04/2018 09/04/2018 290,500,000.00 290,500,000.00 GOLDMAN
More informationInvesco Liquid Assets Portfolio
Holdings Data as of June, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,07,000 0,05,50 Albion Capital LLC (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd,(The)) 09XGL7.90 07/0/08 07/0/08 MITSUBISHI
More informationNasdaq Victory International 500 Vol Wt TR
12/11 3/12 6/12 9/12 3/13 6/13 9/13 12/13 6/14 9/14 12/14 3/15 9/15 12/15 3/16 6/16 12/16 3/17 6/17 9/17 3/18 6/18 9/18 12/18 Nasdaq Victory International 500 Vol Wt TR The Nasdaq Victory International
More informationUNAUDITED FU JPM US Dollar Current Reserves Institutional (acc.)
UNAUDITED FU JPM US Dollar Current Reserves Institutional (acc.) As of : 30.06.2016 Investment Category Issuer ISIN Or Security ID Legal Coupon or Yield (%) Amount ($) Market Value ($) Fixed/Variable Parent
More informationSWISSCANTO (LU) SICAV II
SWISSCANTO (LU) SICAV II Investment fund under Luxembourg law Unaudited semi-annual report Custodian bank: RBC Investor Services Bank S.A. R.C.S. B-11328 No subscriptions may be received on the basis of
More informationMorgan Stanley Institutional Liquidity Funds Portfolio Holdings
Morgan Stanley Institutional Liquidity Funds Portfolio Holdings FUND NAME: MONEY MARKET PORTFOLIO UNAUDITED HOLDINGS AS OF JULY 31, 2018 WAM 25 DAYS WAL 68 DAYS NET ASSETS: 1,292,663,233 INVESTMENT CATEGORY
More informationMANDATORY PROVIDENT FUND SCHEMES AUTHORITY. Guidelines on Recognized Exchanges
Guidelines III.4 MANDATORY PROVIDENT FUND SCHEMES AUTHORITY III.4 Guidelines on Recognized Exchanges INTRODUCTION Section 2 of the Mandatory Provident Fund Schemes (General) Regulation ( the Regulation
More informationSemi-Annual Report 2016/2017
ab Asset management UBS Funds Semi-Annual Report 2016/2017 Investment Fund under Luxembourg Law R.C.S. Luxembourg N K 308 Unaudited semi-annual report as of 30 April 2017 UBS (Lux) Money Market Fund UBS
More informationHong Kong s Experience
Cross Border Issues IMF Conference on Operationalizing Systemic Risk Monitoring Washington, D. C. 26 May 21 Hong Kong s Experience Dong He Executive Director (Research) Hong Kong Monetary Authority 1 Outline
More informationNasdaq Victory International 500 Vol Wt NTR Index
Nasdaq Victory International 500 Vol Wt NTR Index The Nasdaq Victory International 500 Volatility Weighted Net Total Return Index contains the 500 largest publicly traded stocks within the Nasdaq Global
More informationMONTHLY SUMMARY REPORT. October State Board of Administration of Florida
MONTHLY SUMMARY REPORT October 2015 State Board of Administration of Florida CONTENTS 3 Introduction 3 Disclosure of Material Impacts 3 Facts-At-A-Glance 4 Porfolio Manager Commentary 5 Portfolio Composition
More informationUS Dollar Liquidity Portfolio
ASSET-BACKED COMMERCIAL PAPER 80,000,000 ANGLESEA FUNDING LLC (MULTI-CEP) 07/6/208 07/6/208 ANGLESEA FUNDING 0347M3GG3.82 LLC 45,000,000 ANGLESEA FUNDING LLC (MULTI-CEP) 07/23/208 07/23/208 ANGLESEA FUNDING
More information