The Will County Treasurer’s Office manages approximately $350 million of public funds on behalf of various county agencies, boards, commissions, departments, and offices. The investment goal is to maintain the safety of principal while maximizing total return.

Since being elected Will County Treasurer in 2010, Steve Weber has directed the office to gradually guide the portfolio from entirely bank CDs to a portfolio that is diversified across a variety of fixed income asset types (bonds, for example).

Illinois law sets certain requirements for how county treasurers may invest. For example, counties shall invest income-producing investments. Counties cannot invest in stocks, commodities, or derivatives.

All investments must confirm to the prudent person rule where investments are made with judgment and care, considering the probably safety of their capital as well as the probable income to be derived from the investment. You can read our Investment Policy here.

Top 50 Investment Holdings

Reported by Market Value as of November 30, 2012. Updated Quarterly.

View All Holdings (285 KB)

Description

Cost Value

Market Value

% of Portfolio

FHLMC Pool# J16051 MBS 4.5 7/1/2026

7,562,531.94

7,575,224.80

3.81

FNMA Pool # AI1909 MBS 4.5 4/1/2026

7,312,346.77

7,495,291.95

3.77

FHLMC Pool # AI0168 MBS 4.5 5/1/2026

7,252,641.26

7,434,092.69

3.74

FHLMC Pool # E02911 MBS 5 6/1/2026

5,638,478.75

5,677,977.35

2.85

FHLMC MBS 3.5 5/1/2027

5,115,617.68

5,123,325.86

2.58

FNMA Pool# A10489 MBS 3.5 9/1/2026

4,638,887.41

4,757,642.19

2.39

FNMA Pool # AI4872 MBS 4.5 6/1/2026

4,411,244.02

4,454,903.73

2.24

TIPs 1.625 1/15/2018

4,176,535.87

4,244,318.03

2.13

FNMA Pool #AK7384 MBS 4 3/1/2027

4,088,289.00

4,130,007.05

2.08

FNMA Pool#AL2590 MBS 4 7/1/2027

3,356,914.65

3,359,498.16

1.69

TIPs 2.375 1/15/2017

2,884,449.90

3,277,830.99

1.65

FNMA #AA4313 MBS 4.5 4/1/2024

3,009,225.43

3,078,694.11

1.55

Citigroup Inc. 5.5 4/11/2013-08

3,086,555.25

3,050,406.00

1.53

Merrill Lynch 5.45 2/5/2013

3,067,980.00

3,024,960.00

1.52

Morgan Stanley 5.3 3/1/2013-03

3,066,870.00

3,033,150.00

1.52

Blackrock Inc 2.25 12/10/2012-09

3,028,355.25

3,000,930.00

1.51

Toyota Motor Corporation 0 2/11/2013

2,989,715.00

3,000,000.00

1.51

FNMA #AJ2322 MBS 3.5 10/1/2026

2,847,867.79

2,922,920.38

1.47

FNMA #AJ3203 MBS 4 10/1/2026

2,636,495.16

2,723,191.71

1.37

JPMorgan Chase 5.75 1/2/2013

2,566,850.00

2,509,750.00

1.26

Merrill Lynch 0 12/3/2012

2,493,504.86

2,500,000.00

1.26

UBS AG Stamford 2.75 1/8/2013

2,525,155.25

2,504,675.00

1.26

FNMA Pool# AJ7724 MBS 4 12/1/2026

2,420,409.55

2,477,282.90

1.25

FNMA Pool # AB1681 MBS 5 7/1/2025

2,399,879.13

2,415,494.07

1.21

FNMA # 995756 MBS 5 12/1/2018

2,213,838.68

2,231,497.93

1.12

FNMA Pool# AO0627F MBS 3.5 5/1/2027

2,039,573.20

2,070,788.97

1.04

Merrill Lynch & Co 6.15 4/25/2013

2,066,645.25

2,041,940.00

1.03

Xerox Corp NTS 5.65 5/15/2013-08

2,067,005.25

2,044,260.00

1.03

Citigroup Inc. 5.5 4/11/2013-08

2,058,000.00

2,033,604.00

1.02

General Electric 4.8 5/1/2013

2,051,060.00

2,036,206.00

1.02

Goldman Sachs Group 5.25 4/1/2013-03

2,061,745.34

2,028,800.00

1.02

JP Morgan Chase 4.75 5/1/2013

2,050,560.00

2,035,516.00

1.02

Morgan Stanley 5.3 3/1/2013-03

2,044,460.00

2,022,100.00

1.02

Anheuser Busch 2.5 3/26/2013

2,029,045.25

2,012,360.00

1.01

Bank of America 4.875 1/15/2013

2,035,000.00

2,009,294.00

1.01

GE Capital Corp 0 12/17/2012

1,996,666.67

2,000,000.00

1.01

Hewlett-Packard Company 4.5 3/1/2013-08

2,046,485.25

2,014,840.00

1.01

Morgan Stanley Var. Corp 5/14/2013

2,021,550.76

2,016,770.00

1.01

Prudential Financial 5.15 1/15/2013

2,050,720.00

2,010,600.00

1.01

UBS Financial 0 6/3/2013

1,990,250.00

1,996,820.00

1.00

FNMA Pool # AP0446 MBS 3.5 7/1/2027

1,948,683.84

1,964,646.83

0.99

FNMA Pool# AB3497 MBS 4 9/1/2026

1,598,957.08

1,616,990.88

0.81

FNMA Pool # 678443 MBS 5.5 12/1/2017

1,546,639.66

1,534,661.12

0.77

Wachovia Corporate Global 5.5 5/1/2013

1,553,400.00

1,531,530.00

0.77

Union Bank 0 1/14/2013

1,495,274.17

1,500,000.00

0.75

FHLMC MBS 5.5 3/1/2038

1,299,414.01

1,298,185.18

0.65

Wachovia Corporate Global 5.5 5/1/2013

1,238,429.25

1,225,224.00

0.62

Bank of New York 4.5 4/1/2013

1,240,155.10

1,221,134.95

0.61

Goldman Sachs Group 5.25 4/1/2013-03

1,208,487.50

1,191,920.00

0.60

FNMA Pool # 985713 MBS 5 6/1/2023

1,138,827.57

1,151,017.53

0.58

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