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 XS1726152876 CANADIAN IMPERIAL BANK OF COMMERCE CD 24-Oct-18 45,000,000 Canada XS1725879685 MIZUHO BANK LTD (LONDON BRANCH) CD 22-Jan-18 95,000,000 Japan XS1724680712 TORONTO DOMINION BANK (LONDON BRAN CD 28-Feb-18 100,000,000 Canada XS1725087230 DANSKE BANK A/S (LONDON BRANCH) CD 21-Feb-18 100,000,000 Denmark XS1725236845 NATIONAL AUSTRALIA BANK LTD (LONDO CD 16-May-18 50,000,000 Australia XS1721363544 MIZUHO BANK LTD (LONDON BRANCH) CD 15-Feb-18 75,000,000 Japan XS1720178786 ABN AMRO BANK NV (AMSTERDAM BRANCH CD 9-Mar-18 64,500,000 Netherlands XS1717203118 MITSUBISHI UFJ TRUST AND BANKING C CD 8-Feb-18 75,000,000 Japan XS1716852733 CANADIAN IMPERIAL BANK OF COMMERCE CD 6-Aug-18 50,000,000 Canada XS1715572241 ABN AMRO BANK NV (AMSTERDAM BRANCH CD 1-Mar-18 60,000,000 Netherlands XS1714211957 MITSUBISHI UFJ TRUST AND BANKING C CD 5-Feb-18 100,000,000 Japan XS1713713508 TORONTO DOMINION BANK (LONDON BRAN CD 1-Nov-18 60,000,000 Canada XS1712179461 KBC BANK NV (LONDON BRANCH) CD 30-Jan-18 62,000,000 Belgium BE6299327500 SUMITOMO MITSUI TRUST BANK LTD (LO CD 24-Nov-17 200,000,000 Japan XS1710541092 DZ BANK AG DEUTSCHE ZENTRAL GENOSS CD 20-Mar-18 75,000,000 Germany XS1706204291 NATIONAL AUSTRALIA BANK LTD (LONDO CD 19-Apr-18 75,000,000 Australia XS1706093793 MITSUBISHI UFJ TRUST AND BANKING C CD 19-Jan-18 60,000,000 Japan XS1706076608 NORINCHUKIN BANK (LONDON BRANCH) CD 19-Jan-18 100,000,000 Japan XS1706093017 TORONTO DOMINION BANK (LONDON BRAN CD 19-Apr-18 100,000,000 Canada XS1706218085 ABN AMRO BANK NV (AMSTERDAM BRANCH CD 16-Feb-18 70,000,000 Netherlands XS1705592316 NATIONWIDE BUILDING SOCIETY CD 16-Jan-18 100,000,000 United Kingdom GB00BDXFP520 CANADIAN IMPERIAL BANK OF COMMERCE CD 12-Jun-18 25,000,000 Canada XS1700675769 ING BANK NV (LONDON BRANCH) CD 12-Apr-18 95,000,000 Netherlands XS1700385419 TORONTO DOMINION BANK (LONDON BRAN CD 11-Oct-18 25,000,000 Canada XS1698932842 BANK OF MONTREAL (LONDON BRANCH) CD 5-Oct-18 30,000,000 Canada XS1697020987 COMMONWEALTH BANK OF AUSTRALIA (LO CD 5-Nov-18 30,000,000 Australia XS1697922596 MIZUHO BANK LTD (LONDON BRANCH) CD 4-Jan-18 50,000,000 Japan XS1696037743 KBC BANK NV (LONDON BRANCH) CD 21-Dec-17 40,000,000 Belgium BE6297702746 TORONTO DOMINION BANK (LONDON BRAN CD 16-Jan-18 50,000,000 Canada XS1686838803 OVERSEA-CHINESE BANKING CORPORATIO CD 16-Jan-18 80,000,000 Singapore XS1686705754 1
OVERSEA CHINESE BANKING CORPORATIO CD 7-Dec-17 100,000,000 Singapore XS1681546401 DEXIA CREDIT LOCAL (PARIS BRANCH) CD 5-Sep-18 19,500,000 Belgium FR0124534431 UNITED OVERSEAS BANK LTD (SYDNEY B CD 6-Dec-17 75,000,000 Australia XS1680337703 KBC BANK NV (BRUSSELS) CD 1-Dec-17 55,000,000 Belgium BE6297952333 TORONTO DOMINION BANK (LONDON BRAN CD 5-Jan-18 100,000,000 Canada XS1675866781 COOPERATIEVE RABOBANK UA (LONDON B CD 25-May-18 46,000,000 Netherlands XS1673828866 KOREA DEVELOPMENT BANK (LONDON BRA CD 1-Mar-18 30,000,000 Korea (South), Republic of XS1673694482 KBC BANK NV (LONDON BRANCH) CD 24-Nov-17 53,000,000 Belgium BE6297751263 RABOBANK INTERNATIONAL UTRECHT CD 20-Aug-18 20,000,000 Netherlands XS1670740908 DEXIA CREDIT LOCAL (PARIS BRANCH) CD 20-Aug-18 30,000,000 Belgium FR0124534399 COMMONWEALTH BANK OF AUSTRALIA (LO CD 17-Aug-18 30,000,000 Australia XS1669156942 KOREA DEVELOPMENT BANK (LONDON BRA CD 12-Feb-18 30,000,000 Korea (South), Republic of XS1665392186 DNB NOR BANK ASA (LONDON BRANCH) CD 12-Feb-18 50,000,000 Norway XS1664431993 ABN AMRO BANK NV (AMSTERDAM BRANCH CD 8-Dec-17 40,000,000 Netherlands XS1662918520 COMMONWEALTH BANK OF AUSTRALIA (LO CD 6-Aug-18 40,000,000 Australia XS1662475943 CREDIT SUISSE AG (LONDON BRANCH) CD 5-Feb-18 60,000,000 Switzerland XS1661730355 CANADIAN IMPERIAL BANK OF COMMERCE CD 26-Jan-18 50,000,000 Canada XS1654420675 ING BANK NV (AMSTERDAM BRANCH) CD 24-Nov-17 75,000,000 Netherlands XS1653068996 KOREA DEVELOPMENT BANK CD 24-Jan-18 30,000,000 Korea (South), Republic of XS1651857143 BANK OF MONTREAL (LONDON BRANCH) CD 18-Jan-18 40,000,000 Canada XS1650116863 COOPERATIEVE RABOBANK UA (LONDON B CD 13-Jul-18 15,000,000 Netherlands XS1649672711 TORONTO DOMINION BANK (LONDON BRAN CD 13-Apr-18 30,000,000 Canada XS1648436530 CREDIT SUISSE AG (LONDON BRANCH) CD 5-Jan-18 50,000,000 Switzerland XS1644482587 BANK OF NOVA SCOTIA (UNITED KINGDO CD 22-Jan-18 55,000,000 Canada XS1636450410 COOPERATIEVE RABOBANK UA (LONDON B CD 18-May-18 20,000,000 Netherlands XS1619568642 COMMONWEALTH BANK OF AUSTRALIA (LO CD 4-May-18 30,000,000 Netherlands XS1610756477 CANADIAN IMPERIAL BANK OF COMMERCE CD 26-Apr-18 30,000,000 Canada XS1604456704 COMMONWEALTH BANK OF AUSTRALIA (LO CD 3-Jan-18 25,000,000 Australia XS1592875139 CANADIAN IMPERIAL BANK OF COMMERCE CD 23-Mar-18 30,000,000 Canada XS1587180818 COMMONWEALTH BANK OF AUSTRALIA (LO CD 20-Mar-18 50,000,000 Australia XS1585011122 CANADIAN IMPERIAL BANK OF COMMERCE CD 6-Feb-18 30,000,000 Canada XS1562721594 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 961214CK7 US961214CK74 AGENCE CENTRALE DES ORGANISMES DE CP 24-Jan-18 55,000,000 France XS1725644881 TEMASEK HOLDINGS (PRIVATE) LTD CP 26-Feb-18 80,000,000 Singapore XS1725647124 BELGIUM (KINGDOM OF) CP 12-Dec-17 350,000,000 Belgium BE0319753415 OVERSEA CHINESE BANKING CORPORATIO CP 26-Feb-18 65,000,000 Singapore XS1725565748 PACCAR FINANCIAL EUROPE BV CP 19-Jan-18 30,000,000 United States XS1722671572 SWEDBANK AB CP 20-Mar-18 125,000,000 Sweden XS1722866826 2
SNCF RESEAU CP 16-Feb-18 85,000,000 France XS1720939658 BELGIUM (KINGDOM OF) CP 18-Dec-17 225,000,000 Belgium BE0319749371 AGENCE CENTRALE DES ORGANISMES DE CP 23-Feb-18 65,000,000 France XS1720961587 PACCAR FINANCIAL EUROPE BV CP 16-Jan-18 20,000,000 United States XS1720935664 NEDERLANDSE WATERSCHAPSBANK NV CP 13-Dec-17 200,000,000 Netherlands XS1718320556 SNCF MOBILITES EPIC CP 9-Jan-18 90,000,000 France XS1717194291 AGENCE CENTRALE DES ORGANISMES DE CP 8-Mar-18 50,000,000 France XS1716839128 PACCAR FINANCIAL EUROPE BV CP 6-Dec-17 11,000,000 United States XS1716228678 TORONTO DOMINION BANK (LONDON BRAN CP 15-Mar-18 55,000,000 Canada XS1716223281 AGENCE CENTRALE DES ORGANISMES DE CP 6-Feb-18 75,000,000 France XS1715299993 SNCF RESEAU CP 6-Feb-18 75,000,000 France XS1715342751 CLIFFORD CAPITAL PTE LTD CP 5-Feb-18 54,000,000 Singapore XS1713633573 AKADEMISKA HUS AB CP 5-Feb-18 50,000,000 Sweden XS1713650239 SNCF MOBILITES EPIC CP 2-Jan-18 110,000,000 France XS1711933116 SNCF RESEAU CP 2-Jan-18 75,000,000 France XS1711989688 AKADEMISKA HUS AB CP 30-Jan-18 50,000,000 Sweden XS1711232758 CLIFFORD CAPITAL PTE LTD CP 30-Jan-18 26,000,000 Singapore XS1711224656 KFW CP 3-Jan-18 150,000,000 Germany XS1711373578 SNCF RESEAU CP 30-Apr-18 75,000,000 France XS1711237989 CLIFFORD CAPITAL PTE LTD CP 31-Jan-18 20,000,000 Singapore XS1710205904 JAPAN TOBACCO INC CP 26-Jan-18 80,000,000 Netherlands XS1710320166 BANK NEDERLANDSE GEMEENTEN NV CP 24-Apr-18 65,000,000 Netherlands XS1672493704 BANK NEDERLANDSE GEMEENTEN NV CP 27-Nov-17 200,000,000 Netherlands XS1708449712 KFW CP 25-Jan-18 200,000,000 Germany XS1708319188 NEDERLANDSE WATERSCHAPSBANK NV CP 14-Dec-17 175,000,000 Netherlands XS1708333684 TEMASEK HOLDINGS (PRIVATE) LTD CP 24-Jan-18 100,000,000 Singapore XS1707748767 ERSTE ABWICKLUNGSANSTALT CP 29-Jan-18 50,000,000 Germany XS1706229520 AGENCE CENTRALE DES ORGANISMES DE CP 20-Feb-18 90,000,000 France XS1705685169 TEMASEK HOLDINGS (PRIVATE) LTD CP 19-Jan-18 100,000,000 Singapore XS1705578323 UNILEVER NV CP 19-Jan-18 70,000,000 Netherlands XS1705578240 AGENCE CENTRALE DES ORGANISMES DE CP 16-Feb-18 70,000,000 France XS1702718583 KUNTARAHOITUS OYJ CP 16-Jan-18 50,000,000 Finland XS1701435825 TEMASEK HOLDINGS (PRIVATE) LTD CP 12-Jan-18 75,000,000 Singapore XS1700472654 FMS WERTMANAGEMENT ANSTALT DES OEF CP 12-Jan-18 100,000,000 Germany XS1700439018 JT INTERNATIONAL FINANCIAL SERVICE CP 10-Jan-18 70,000,000 Netherlands XS1698035018 AGENCE CENTRALE DES ORGANISMES DE CP 5-Feb-18 56,000,000 France XS1696625687 KUNTARAHOITUS OYJ CP 4-Jan-18 2,000,000 Finland XS1696037669 UNILEVER NV CP 11-Dec-17 50,000,000 Netherlands XS1692474809 KUNTARAHOITUS OYJ CP 5-Jan-18 40,000,000 Finland XS1694208403 KFW CP 3-Jan-18 100,000,000 Germany XS1693883776 NRW BANK CP 29-Jan-18 75,000,000 Germany XS1692834945 3
ERSTE ABWICKLUNGSANSTALT CP 22-Mar-18 20,000,000 Germany XS1690380743 CAISSE DES DEPOTS ET CONSIGNATIONS CP 21-Mar-18 10,000,000 France XS1689729116 CREDIT AGRICOLE CORPORATE AND INVE CP 1-Feb-18 30,000,000 France XS1602138684 DBS BANK LTD (LONDON BRANCH) CP 7-Dec-17 75,000,000 Singapore XS1681512171 BANQUE ET CAISSE DEPARGNE DE LETAT CP 1-Mar-18 60,000,000 Luxembourg XS1677911312 CAISSE DES DEPOTS ET CONSIGNATIONS CP 31-Jan-18 54,000,000 France XS1677007723 BANQUE ET CAISSE DEPARGNE DE LETAT CP 2-Mar-18 59,000,000 Luxembourg XS1674690190 AKADEMISKA HUS AB CP 28-Nov-17 50,000,000 Sweden XS1674666133 AGENCE CENTRALE DES ORGANISMES DE CP 24-Nov-17 70,000,000 France XS1672493290 BNZ INTERNATIONAL FUNDING LIMITED CP 26-Feb-18 40,000,000 New Zealand XS1673681406 DEXIA CREDIT LOCAL CP 24-May-18 20,000,000 Belgium XS1673109663 ING BANK NV (AMSTERDAM BRANCH) CP 20-Feb-18 25,000,000 Netherlands XS1669116052 BANK NEDERLANDSE GEMEENTEN NV CP 21-Feb-18 60,000,000 Netherlands XS1668878108 NEDERLANDSE WATERSCHAPSBANK NV CP 12-Feb-18 65,000,000 Netherlands XS1665391535 CAISSE DES DEPOTS ET CONSIGNATIONS CP 12-Feb-18 50,000,000 France XS1665266554 KOMMUNINVEST I SVERIGE AB CP 7-Dec-17 100,000,000 Sweden XS1662983003 AGENCE CENTRALE DES ORGANISMES DE CP 31-Jan-18 50,000,000 France XS1657829682 OP CORPORATE BANK PLC CP 26-Jan-18 22,000,000 Finland XS1654156980 OP CORPORATE BANK PLC CP 18-Jan-18 5,000,000 Finland XS1650038299 JT INTERNATIONAL FINANCIAL SERVICE CP 7-Dec-17 25,000,000 Japan XS1645539146 OP CORPORATE BANK PLC CP 8-Jan-18 9,000,000 Finland XS1645474344 BANQUE ET CAISSE DEPARGNE DE LETAT CP 4-Dec-17 35,000,000 Luxembourg XS1626457060 DEXIA CREDIT LOCAL SA CP 4-Jan-18 50,000,000 France XS1605576641 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-17 430,366,000 Norway CREDIT INDUSTRIEL ET COMMERCIAL G TD 24-Nov-17 600,000,000 France NATIXIS (GRAND CAYMAN BRANCH) TD 24-Nov-17 600,000,000 France SKANDINAVISKA ENSKILDA BANKEN AB ( TD 24-Nov-17 600,000,000 Sweden NATIONAL BANK OF CANADA (LONDON BR TD 24-Nov-17 400,000,000 Canada MIZUHO BANK LTD (LONDON BRANCH) TD 24-Nov-17 400,000,000 United Kingdom AUSTRALIA AND NEW ZEALAND BANKING TD 24-Nov-17 400,000,000 Australia BRED BANQUE POPULAIRE TD 24-Nov-17 200,000,000 France TNTC LONDON BRANCH CASH 742 4