Holdings Report. Fund Name:- Northern Trust Global Funds plc - The Dollar Fund Reporting Currency:- USD Statement Date: - 07-FEB-2018.
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1 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 of Risk CUSIP ISIN COOPERATIEVE RABOBANK UA (LONDON B CD 8-Aug-18 45,000,000 Netherlands XS COMMONWEALTH BANK OF AUSTRALIA (LO CD 4-Feb-19 55,000,000 Australia XS DNB BANK ASA CD 2-Aug-18 50,000,000 Norway XS SUMITOMO MITSUI BANKING CORP (BRUS CD 9-May ,000,000 Japan BE COOPERATIEVE RABOBANK UA (LONDON B CD 1-Feb-19 45,000,000 Netherlands XS CANADIAN IMPERIAL BANK OF COMMERCE CD 4-Feb-19 60,000,000 Canada XS OVERSEA CHINESE BANKING CORPORATIO CD 8-May ,000,000 Singapore XS NATIONWIDE BUILDING SOCIETY CD 7-May ,000,000 United States GB00BDXHFS12 KBC BANK NV (LONDON BRANCH) CD 30-Apr-18 75,000,000 Belgium BE DNB NOR BANK ASA (LONDON BRANCH) CD 26-Jul-18 75,000,000 Norway XS UBS AG (LONDON BRANCH) CD 25-Jul-18 70,000,000 Switzerland XS ABN AMRO BANK NV (AMSTERDAM BRANCH CD 2-May-18 70,000,000 Netherlands XS TORONTO DOMINION BANK (LONDON BRAN CD 24-Jan-19 40,000,000 Canada XS SUMITOMO MITSUI TRUST BANK LTD (LO CD 27-Apr ,000,000 Japan XS BANK OF MONTREAL (LONDON BRANCH) CD 22-Jan-19 40,000,000 Canada XS KBC BANK NV (LONDON BRANCH) CD 19-Apr-18 45,000,000 Belgium BE MITSUBISHI UFJ TRUST AND BANKING C CD 19-Apr-18 54,000,000 Japan XS MIZUHO BANK LTD (LONDON BRANCH) CD 19-Apr-18 90,000,000 Japan XS DANSKE BANK A/S (LONDON BRANCH) CD 18-Apr-18 55,000,000 Denmark GB00BDXH8W69 DEKABANK DEUTSCHE GIROZENTRALE CD 16-Feb ,000,000 Germany XS MIZUHO BANK LTD (LONDON BRANCH) CD 17-Apr-18 24,000,000 Japan XS CREDIT SUISSE AG (LONDON BRANCH) CD 17-Jan-19 45,000,000 Switzerland XS CREDIT SUISSE AG (LONDON BRANCH) CD 16-Jul-18 50,000,000 Switzerland XS MITSUBISHI UFJ TRUST AND BANKING C CD 16-Apr-18 30,000,000 Japan XS CANADIAN IMPERIAL BANK OF COMMERCE CD 16-Jul-18 50,000,000 Canada XS DANSKE BANK A/S (LONDON BRANCH) CD 10-Apr ,000,000 Denmark GB00BDXH3S78 COMMONWEALTH BANK OF AUSTRALIA (LO CD 10-Jan-19 40,000,000 Australia XS CREDIT SUISSE AG (LONDON BRANCH) CD 9-Jul-18 50,000,000 Switzerland XS ABN AMRO BANK NV (AMSTERDAM BRANCH CD 8-May-18 65,000,000 Netherlands XS SUMITOMO MITSUI TRUST BANK LTD (LO CD 10-Apr-18 75,000,000 Japan XS NORINCHUKIN BANK (LONDON BRANCH) CD 5-Apr-18 60,000,000 Japan XS MIZUHO BANK LTD (LONDON BRANCH) CD 4-Apr-18 70,000,000 United Kingdom XS ING BANK NV (AMSTERDAM BRANCH) CD 5-Jul-18 75,000,000 Netherlands XS UNITED OVERSEAS BANK LTD CD 29-Mar ,000,000 Singapore XS KBC BANK NV (LONDON BRANCH) CD 12-Mar-18 45,000,000 Belgium BE OVERSEA CHINESE BANKING CORPORATIO CD 20-Mar-18 85,000,000 Singapore XS LA BANQUE POSTALE CD 26-Feb-18 37,000,000 France FR AUSTRALIA AND NEW ZEALAND BANKING CD 18-Jun-18 75,000,000 Australia XS
2 SUMITOMO MITSUI TRUST BANK LTD (LO CD 21-Mar-18 75,000,000 Japan XS CREDIT SUISSE AG (LONDON BRANCH) CD 8-Jun-18 50,000,000 Switzerland XS CANADIAN IMPERIAL BANK OF COMMERCE CD 4-Jun-18 50,000,000 Canada XS NATIONAL BANK OF CANADA (LONDON BR CD 5-Mar ,000,000 Canada XS TORONTO DOMINION BANK (LONDON BRAN CD 1-Jun-18 35,000,000 Canada XS NATIONWIDE BUILDING SOCIETY CD 28-Feb ,000,000 United Kingdom GB00BDXGJ752 KBC BANK NV (BRUSSELS) CD 28-Feb-18 51,000,000 Belgium BE 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 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 TORONTO DOMINION BANK (LONDON BRAN CD 1-Nov-18 60,000,000 Canada 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 TORONTO DOMINION BANK (LONDON BRAN CD 19-Apr ,000,000 Canada XS 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 DEXIA CREDIT LOCAL (PARIS BRANCH) CD 5-Sep-18 19,500,000 Belgium FR KBC BANK NV (BRUSSELS) CD 1-Mar-18 55,000,000 Belgium BE 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 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 COMMONWEALTH BANK OF AUSTRALIA (LO CD 6-Aug-18 40,000,000 Australia 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 COOPERATIEVE RABOBANK UA (LONDON B CD 18-May ,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 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 SVENSKA HANDELSBANKEN AB (NEW YORK CD 23-Aug-18 69,500,000 Sweden 86958JXX2 US86958JXX26 SVENSKA HANDELSBANKEN AB (NEW YORK CD 2-May-18 58,000,000 Sweden 86958JSE0 US86958JSE00 BANK OF NOVA SCOTIA (HOUSTON BRANC CD 10-Apr-18 25,000,000 Canada 06417GWA2 US06417GWA20 WESTPAC BANKING CORP CORP 25-May-18 21,000,000 Australia CN1 US961214CN14 SUMITOMO MITSUI TRUST BANK LTD CORP 28-Mar-18 3,200,000 Japan 86563VAA7 US86563VAA70 2
3 SKANDINAVISKA ENSKILDA LTD CORP 19-Mar-18 20,645,000 Sweden AP8 US830505AP84 RABOBANK NEDERLAND CORP 19-Mar-18 1,500,000 Netherlands 74977EPZ0 US74977EPZ06 KFW CP 12-Feb ,000,000 Germany XS AKADEMISKA HUS AB CP 8-May-18 50,000,000 Sweden XS NEDERLANDSE WATERSCHAPSBANK NV CP 2-May ,000,000 Netherlands XS AGENCE CENTRALE DES ORGANISMES DE CP 2-May ,000,000 France XS KFW CP 3-Apr ,000,000 Germany XS AKADEMISKA HUS AB CP 30-Apr-18 40,000,000 Sweden XS CLIFFORD CAPITAL PTE LTD CP 30-Apr-18 26,000,000 Singapore XS SNCF MOBILITES EPIC CP 27-Apr ,000,000 France XS OESTERREICHISCHE KONTROLLBANK AG CP 9-May ,000,000 Austria XS BANK NEDERLANDSE GEMEENTEN NV CP 26-Feb ,000,000 Netherlands XS KUNTARAHOITUS OYJ CP 26-Apr-18 95,000,000 Finland XS JAPAN TOBACCO INC CP 26-Apr-18 85,000,000 Netherlands XS DEXIA CREDIT LOCAL SA CP 18-Jan-19 40,000,000 France FR PACCAR FINANCIAL EUROPE BV CP 20-Feb-18 30,000,000 United States XS OP CORPORATE BANK PLC CP 19-Apr-18 7,000,000 Finland XS UNILEVER NV CP 27-Mar-18 40,000,000 Netherlands XS UNILEVER NV CP 3-Apr-18 75,000,000 Netherlands XS JAPAN TOBACCO INC CP 18-Apr-18 30,000,000 Netherlands XS CAISSE AMORTISSEMENT DE LA DETTE S CP 18-Apr-18 90,000,000 France XS DEKABANK DEUTSCHE GIROZENTRALE CP 18-Apr-18 64,000,000 Germany XS PACCAR FINANCIAL EUROPE BV CP 16-Feb-18 20,000,000 United States XS BANQUE ET CAISSE DEPARGNE DE LETAT CP 16-May ,000,000 Luxembourg XS LA BANQUE POSTALE CP 16-Apr-18 35,500,000 France FR AGENCE CENTRALE DES ORGANISMES DE CP 26-Feb ,000,000 France XS TOYOTA MOTOR FINANCE (NETHERLANDS) CP 11-Apr-18 65,000,000 Japan XS LA BANQUE POSTALE CP 10-Apr-18 55,000,000 France FR JAPAN TOBACCO INC CP 10-Apr-18 35,000,000 Netherlands XS OP CORPORATE BANK PLC CP 10-Apr-18 11,500,000 Finland XS PACCAR FINANCIAL EUROPE BV CP 9-Feb-18 15,000,000 United States XS KOMMUNINVEST I SVERIGE AB CP 9-Jul ,000,000 Sweden XS CAISSE DES DEPOTS ET CONSIGNATIONS CP 29-Mar-18 75,000,000 France XS LANDWIRTSCHAFTLICHE RENTENBANK CP 29-Mar-18 80,000,000 Germany XS LANDWIRTSCHAFTLICHE RENTENBANK CP 28-Feb-18 80,000,000 Germany XS KUNTARAHOITUS OYJ CP 28-Mar-18 63,500,000 Finland XS BANK NEDERLANDSE GEMEENTEN NV CP 14-Feb ,000,000 Netherlands XS EUROPEAN INVESTMENT BANK CP 20-Mar-18 50,000,000 Supranational XS EUROPEAN INVESTMENT BANK CP 20-Feb-18 75,000,000 Supranational XS CAISSE AMORTISSEMENT DE LA DETTE S CP 15-Feb-18 50,000,000 France XS LA BANQUE POSTALE CP 15-Mar-18 74,000,000 France FR NEDERLANDSE WATERSCHAPSBANK NV CP 15-Mar-18 75,000,000 Netherlands XS JAPAN TOBACCO INC CP 15-Feb-18 50,000,000 Netherlands XS LA BANQUE POSTALE CP 6-Mar-18 60,000,000 France FR CAISSE DES DEPOTS ET CONSIGNATIONS CP 28-Feb-18 85,000,000 France XS AKADEMISKA HUS AB CP 28-Feb-18 60,000,000 Sweden XS TEMASEK HOLDINGS (PRIVATE) LTD CP 26-Feb-18 80,000,000 Singapore XS OVERSEA CHINESE BANKING CORPORATIO CP 26-Feb-18 65,000,000 Singapore XS
4 SWEDBANK AB CP 20-Mar ,000,000 Sweden XS SNCF RESEAU CP 16-Feb-18 85,000,000 France XS AGENCE CENTRALE DES ORGANISMES DE CP 23-Feb-18 65,000,000 France XS AGENCE CENTRALE DES ORGANISMES DE CP 8-Mar-18 50,000,000 France XS TORONTO DOMINION BANK (LONDON BRAN CP 15-Mar-18 55,000,000 Canada XS SNCF RESEAU CP 30-Apr-18 75,000,000 France XS BANK NEDERLANDSE GEMEENTEN NV CP 24-Apr-18 65,000,000 Netherlands XS AGENCE CENTRALE DES ORGANISMES DE CP 20-Feb-18 90,000,000 France XS AGENCE CENTRALE DES ORGANISMES DE CP 16-Feb-18 70,000,000 France XS 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 BANQUE ET CAISSE DEPARGNE DE LETAT CP 1-Mar-18 60,000,000 Luxembourg XS BANQUE ET CAISSE DEPARGNE DE LETAT CP 2-Mar-18 59,000,000 Luxembourg 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 WESTPAC BANKING CORP (NEW YORK BRA CP 22-Jan-19 37,000,000 Australia 9612C4YE5 US9612C4YE55 WESTPAC BANKING CORP (NEW YORK BRA CP 7-Jan-19 45,000,000 Australia 9612C4YA3 US9612C4YA34 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 DZ BANK AG CP 26-Feb-18 20,000,000 Germany 26821DAJ2 US26821DAJ28 CAISSE AMORTISSEMENT DE LA DETTE S CP 2-May-18 97,000,000 France 12802WE26 US12802WE266 BANK OF NOVA SCOTIA (NEW YORK BRAN CP 21-Jun-18 20,000,000 Canada 06417LFB8 US06417LFB80 FINLAND (REPUBLIC OF) TBILL 21-Mar-18 60,000,000 Finland FI FINLAND (REPUBLIC OF) TBILL 21-Feb ,000,000 Finland FI DNB BANK ASA (GRAND CAYMAN BRANCH) TD 8-Feb ,391,000 Norway NATIXIS (GRAND CAYMAN BRANCH) TD 8-Feb ,000,000 France CREDIT INDUSTRIEL ET COMMERCIAL G TD 8-Feb ,000,000 France AUSTRALIA AND NEW ZEALAND BANKING TD 8-Feb ,000,000 Australia KBC BANK NV (LONDON BRANCH) TD 8-Feb ,000,000 Belgium MIZUHO BANK LTD (LONDON BRANCH) TD 8-Feb ,000,000 United Kingdom TNTC LONDON BRANCH CASH 941,017 4
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