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 XS1771699789 COMMONWEALTH BANK OF AUSTRALIA (LO CD 4-Feb-19 55,000,000 Australia XS1768140128 DNB BANK ASA CD 2-Aug-18 50,000,000 Norway XS1768087642 SUMITOMO MITSUI BANKING CORP (BRUS CD 9-May-18 100,000,000 Japan BE6299068823 COOPERATIEVE RABOBANK UA (LONDON B CD 1-Feb-19 45,000,000 Netherlands XS1767075341 CANADIAN IMPERIAL BANK OF COMMERCE CD 4-Feb-19 60,000,000 Canada XS1767052134 OVERSEA CHINESE BANKING CORPORATIO CD 8-May-18 100,000,000 Singapore XS1766721291 NATIONWIDE BUILDING SOCIETY CD 7-May-18 100,000,000 United States GB00BDXHFS12 KBC BANK NV (LONDON BRANCH) CD 30-Apr-18 75,000,000 Belgium BE6301944482 DNB NOR BANK ASA (LONDON BRANCH) CD 26-Jul-18 75,000,000 Norway XS1762013552 UBS AG (LONDON BRANCH) CD 25-Jul-18 70,000,000 Switzerland XS1760364601 ABN AMRO BANK NV (AMSTERDAM BRANCH CD 2-May-18 70,000,000 Netherlands XS1760796737 TORONTO DOMINION BANK (LONDON BRAN CD 24-Jan-19 40,000,000 Canada XS1760474616 SUMITOMO MITSUI TRUST BANK LTD (LO CD 27-Apr-18 100,000,000 Japan XS1759759183 BANK OF MONTREAL (LONDON BRANCH) CD 22-Jan-19 40,000,000 Canada XS1758691668 KBC BANK NV (LONDON BRANCH) CD 19-Apr-18 45,000,000 Belgium BE6301703011 MITSUBISHI UFJ TRUST AND BANKING C CD 19-Apr-18 54,000,000 Japan XS1756684111 MIZUHO BANK LTD (LONDON BRANCH) CD 19-Apr-18 90,000,000 Japan XS1757829749 DANSKE BANK A/S (LONDON BRANCH) CD 18-Apr-18 55,000,000 Denmark GB00BDXH8W69 DEKABANK DEUTSCHE GIROZENTRALE CD 16-Feb-18 125,000,000 Germany XS1754942511 MIZUHO BANK LTD (LONDON BRANCH) CD 17-Apr-18 24,000,000 Japan XS1755125355 CREDIT SUISSE AG (LONDON BRANCH) CD 17-Jan-19 45,000,000 Switzerland XS1756100571 CREDIT SUISSE AG (LONDON BRANCH) CD 16-Jul-18 50,000,000 Switzerland XS1756065642 MITSUBISHI UFJ TRUST AND BANKING C CD 16-Apr-18 30,000,000 Japan XS1753987830 CANADIAN IMPERIAL BANK OF COMMERCE CD 16-Jul-18 50,000,000 Canada XS1754308903 DANSKE BANK A/S (LONDON BRANCH) CD 10-Apr-18 100,000,000 Denmark GB00BDXH3S78 COMMONWEALTH BANK OF AUSTRALIA (LO CD 10-Jan-19 40,000,000 Australia XS1750348036 CREDIT SUISSE AG (LONDON BRANCH) CD 9-Jul-18 50,000,000 Switzerland XS1749131618 ABN AMRO BANK NV (AMSTERDAM BRANCH CD 8-May-18 65,000,000 Netherlands XS1748439293 SUMITOMO MITSUI TRUST BANK LTD (LO CD 10-Apr-18 75,000,000 Japan XS1748258669 NORINCHUKIN BANK (LONDON BRANCH) CD 5-Apr-18 60,000,000 Japan XS1747896147 MIZUHO BANK LTD (LONDON BRANCH) CD 4-Apr-18 70,000,000 United Kingdom XS1747136692 ING BANK NV (AMSTERDAM BRANCH) CD 5-Jul-18 75,000,000 Netherlands XS1747127865 UNITED OVERSEAS BANK LTD CD 29-Mar-18 100,000,000 Singapore XS1745500774 KBC BANK NV (LONDON BRANCH) CD 12-Mar-18 45,000,000 Belgium BE6300707724 OVERSEA CHINESE BANKING CORPORATIO CD 20-Mar-18 85,000,000 Singapore XS1741307109 LA BANQUE POSTALE CD 26-Feb-18 37,000,000 France FR0124724032 AUSTRALIA AND NEW ZEALAND BANKING CD 18-Jun-18 75,000,000 Australia XS1739929633 1
SUMITOMO MITSUI TRUST BANK LTD (LO CD 21-Mar-18 75,000,000 Japan XS1739832399 CREDIT SUISSE AG (LONDON BRANCH) CD 8-Jun-18 50,000,000 Switzerland XS1735766252 CANADIAN IMPERIAL BANK OF COMMERCE CD 4-Jun-18 50,000,000 Canada XS1732368086 NATIONAL BANK OF CANADA (LONDON BR CD 5-Mar-18 100,000,000 Canada XS1732340234 TORONTO DOMINION BANK (LONDON BRAN CD 1-Jun-18 35,000,000 Canada XS1731871650 NATIONWIDE BUILDING SOCIETY CD 28-Feb-18 100,000,000 United Kingdom GB00BDXGJ752 KBC BANK NV (BRUSSELS) CD 28-Feb-18 51,000,000 Belgium BE6300112594 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 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 TORONTO DOMINION BANK (LONDON BRAN CD 1-Nov-18 60,000,000 Canada XS1712179461 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 TORONTO DOMINION BANK (LONDON BRAN CD 19-Apr-18 100,000,000 Canada XS1706218085 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 DEXIA CREDIT LOCAL (PARIS BRANCH) CD 5-Sep-18 19,500,000 Belgium FR0124534431 KBC BANK NV (BRUSSELS) CD 1-Mar-18 55,000,000 Belgium BE6297953349 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 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 COMMONWEALTH BANK OF AUSTRALIA (LO CD 6-Aug-18 40,000,000 Australia XS1662475943 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 COOPERATIEVE RABOBANK UA (LONDON B CD 18-May-18 150,000,000 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 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 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 961214CN1 US961214CN14 SUMITOMO MITSUI TRUST BANK LTD CORP 28-Mar-18 3,200,000 Japan 86563VAA7 US86563VAA70 2
SKANDINAVISKA ENSKILDA LTD CORP 19-Mar-18 20,645,000 Sweden 830505AP8 US830505AP84 RABOBANK NEDERLAND CORP 19-Mar-18 1,500,000 Netherlands 74977EPZ0 US74977EPZ06 KFW CP 12-Feb-18 250,000,000 Germany XS1767772657 AKADEMISKA HUS AB CP 8-May-18 50,000,000 Sweden XS1767776138 NEDERLANDSE WATERSCHAPSBANK NV CP 2-May-18 150,000,000 Netherlands XS1766441924 AGENCE CENTRALE DES ORGANISMES DE CP 2-May-18 140,000,000 France XS1766807413 KFW CP 3-Apr-18 200,000,000 Germany XS1766469347 AKADEMISKA HUS AB CP 30-Apr-18 40,000,000 Sweden XS1764143670 CLIFFORD CAPITAL PTE LTD CP 30-Apr-18 26,000,000 Singapore XS1764070006 SNCF MOBILITES EPIC CP 27-Apr-18 100,000,000 France XS1761706206 OESTERREICHISCHE KONTROLLBANK AG CP 9-May-18 150,000,000 Austria XS1762877303 BANK NEDERLANDSE GEMEENTEN NV CP 26-Feb-18 165,000,000 Netherlands XS1760433935 KUNTARAHOITUS OYJ CP 26-Apr-18 95,000,000 Finland XS1761558094 JAPAN TOBACCO INC CP 26-Apr-18 85,000,000 Netherlands XS1762011424 DEXIA CREDIT LOCAL SA CP 18-Jan-19 40,000,000 France FR0124854615 PACCAR FINANCIAL EUROPE BV CP 20-Feb-18 30,000,000 United States XS1757387037 OP CORPORATE BANK PLC CP 19-Apr-18 7,000,000 Finland XS1758630013 UNILEVER NV CP 27-Mar-18 40,000,000 Netherlands XS1757391815 UNILEVER NV CP 3-Apr-18 75,000,000 Netherlands XS1757393944 JAPAN TOBACCO INC CP 18-Apr-18 30,000,000 Netherlands XS1756721764 CAISSE AMORTISSEMENT DE LA DETTE S CP 18-Apr-18 90,000,000 France XS1756423239 DEKABANK DEUTSCHE GIROZENTRALE CP 18-Apr-18 64,000,000 Germany XS1756421969 PACCAR FINANCIAL EUROPE BV CP 16-Feb-18 20,000,000 United States XS1754990916 BANQUE ET CAISSE DEPARGNE DE LETAT CP 16-May-18 100,000,000 Luxembourg XS1753745667 LA BANQUE POSTALE CP 16-Apr-18 35,500,000 France FR0124695240 AGENCE CENTRALE DES ORGANISMES DE CP 26-Feb-18 100,000,000 France XS1725718834 TOYOTA MOTOR FINANCE (NETHERLANDS) CP 11-Apr-18 65,000,000 Japan XS1752436664 LA BANQUE POSTALE CP 10-Apr-18 55,000,000 France FR0124695125 JAPAN TOBACCO INC CP 10-Apr-18 35,000,000 Netherlands XS1750278407 OP CORPORATE BANK PLC CP 10-Apr-18 11,500,000 Finland XS1749032980 PACCAR FINANCIAL EUROPE BV CP 9-Feb-18 15,000,000 United States XS1750115013 KOMMUNINVEST I SVERIGE AB CP 9-Jul-18 100,000,000 Sweden XS1748456115 CAISSE DES DEPOTS ET CONSIGNATIONS CP 29-Mar-18 75,000,000 France XS1745498185 LANDWIRTSCHAFTLICHE RENTENBANK CP 29-Mar-18 80,000,000 Germany XS1745500857 LANDWIRTSCHAFTLICHE RENTENBANK CP 28-Feb-18 80,000,000 Germany XS1745500931 KUNTARAHOITUS OYJ CP 28-Mar-18 63,500,000 Finland XS1744636207 BANK NEDERLANDSE GEMEENTEN NV CP 14-Feb-18 100,000,000 Netherlands XS1666977787 EUROPEAN INVESTMENT BANK CP 20-Mar-18 50,000,000 Supranational XS1740866303 EUROPEAN INVESTMENT BANK CP 20-Feb-18 75,000,000 Supranational XS1741218777 CAISSE AMORTISSEMENT DE LA DETTE S CP 15-Feb-18 50,000,000 France XS1739340849 LA BANQUE POSTALE CP 15-Mar-18 74,000,000 France FR0124694920 NEDERLANDSE WATERSCHAPSBANK NV CP 15-Mar-18 75,000,000 Netherlands XS1739242243 JAPAN TOBACCO INC CP 15-Feb-18 50,000,000 Netherlands XS1739330535 LA BANQUE POSTALE CP 6-Mar-18 60,000,000 France FR0124694797 CAISSE DES DEPOTS ET CONSIGNATIONS CP 28-Feb-18 85,000,000 France XS1729879749 AKADEMISKA HUS AB CP 28-Feb-18 60,000,000 Sweden XS1728785715 TEMASEK HOLDINGS (PRIVATE) LTD CP 26-Feb-18 80,000,000 Singapore XS1725647124 OVERSEA CHINESE BANKING CORPORATIO CP 26-Feb-18 65,000,000 Singapore XS1725565748 3
SWEDBANK AB CP 20-Mar-18 125,000,000 Sweden XS1722866826 SNCF RESEAU CP 16-Feb-18 85,000,000 France XS1720939658 AGENCE CENTRALE DES ORGANISMES DE CP 23-Feb-18 65,000,000 France XS1720961587 AGENCE CENTRALE DES ORGANISMES DE CP 8-Mar-18 50,000,000 France XS1716839128 TORONTO DOMINION BANK (LONDON BRAN CP 15-Mar-18 55,000,000 Canada XS1716223281 SNCF RESEAU CP 30-Apr-18 75,000,000 France XS1711237989 BANK NEDERLANDSE GEMEENTEN NV CP 24-Apr-18 65,000,000 Netherlands XS1672493704 AGENCE CENTRALE DES ORGANISMES DE CP 20-Feb-18 90,000,000 France XS1705685169 AGENCE CENTRALE DES ORGANISMES DE CP 16-Feb-18 70,000,000 France XS1702718583 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 BANQUE ET CAISSE DEPARGNE DE LETAT CP 1-Mar-18 60,000,000 Luxembourg XS1677911312 BANQUE ET CAISSE DEPARGNE DE LETAT CP 2-Mar-18 59,000,000 Luxembourg XS1674690190 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 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 FI4000292651 FINLAND (REPUBLIC OF) TBILL 21-Feb-18 100,000,000 Finland FI4000283148 DNB BANK ASA (GRAND CAYMAN BRANCH) TD 8-Feb-18 389,391,000 Norway NATIXIS (GRAND CAYMAN BRANCH) TD 8-Feb-18 500,000,000 France CREDIT INDUSTRIEL ET COMMERCIAL G TD 8-Feb-18 500,000,000 France AUSTRALIA AND NEW ZEALAND BANKING TD 8-Feb-18 400,000,000 Australia KBC BANK NV (LONDON BRANCH) TD 8-Feb-18 200,000,000 Belgium MIZUHO BANK LTD (LONDON BRANCH) TD 8-Feb-18 400,000,000 United Kingdom TNTC LONDON BRANCH CASH 941,017 4