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, 2013.  Updated Quarterly.

View All Holdings (369 KB)

MB Financial Bank MM MM9997

31,980,487.33

31,980,487.33

13.16

MB Financial Bank MM MM9989

20,004,932.03

20,004,932.03

8.23

FNMA Pool # AI1909 MBS 4.5 4/1/2026 3138AFDP2

6,095,634.89

6,201,343.40

2.33

FNMA Pool # AI0168 MBS 4.5 5/1/2026 3138ADFJ9

6,053,491.14

6,158,726.93

2.32

FHLMC Pool# J16051 MBS 4.5 7/1/2026 3128PVWL0

5,937,871.01

5,930,955.45

2.24

FNMA Pool #AL3422 MBS 5 1/1/2025 3138EKYU3

5,253,825.31

5,231,313.90

1.92

FHLMC MBS 3.5 5/1/2027 3128Q0A98

4,398,757.97

4,280,030.59

1.67

FNMA Pool# A10489 MBS 3.5 9/1/2026 3138ADRK3

3,967,323.86

3,943,853.62

1.53

FHLMC Pool # E02911 MBS 5 6/1/2026 31294MGU9

3,986,581.80

3,980,720.78

1.51

FNMA Pool # AI4872 MBS 4.5 6/1/2026 3138AJMW9

3,599,015.19

3,607,940.21

1.36

FNMA Pool #AK7384 MBS 4 3/1/2027 3138ECF24

3,512,409.19

3,484,391.86

1.33

JPMorgan & Chase 4.875 3/15/2014 46625HBJ8

3,096,334.96

3,036,540.00

1.23

FNMA MBS 4 11/1/2024 31412QRQ4

2,820,431.76

2,817,624.70

1.07

FNMA Pool#AL2590 MBS 4 7/1/2027 3138EJ2Y3

2,857,596.37

2,807,565.57

1.07

Morgan Stanley 2.875 1/24/2014 61747WAD1-1

2,569,594.50

2,538,703.00

1.04

CME Group 5.75 2/15/2014 12572QAD7-1

2,590,755.25

2,525,975.00

1.03

Morgan Stanley 2.875 1/24/2014 61747WAD1-3

2,535,075.00

2,508,600.00

1.03

FNMA #AJ3203 MBS 4 10/1/2026 3138AURZ2

2,331,546.76

2,364,698.69

0.9

Illinois State GO Bond 4.071 1/1/2014 4521518U0

2,116,030.20

2,111,672.93

0.87

FNMA #AA4313 MBS 4.5 4/1/2024 31416MYK4

2,238,789.22

2,271,652.96

0.86

BB&T Corp 2.05 4/28/2014-14 05531FAH6-2

2,021,463.00

2,013,540.00

0.82

Citigroup Inc 5.125 5/5/2014 172967CK5-1

2,063,080.00

2,039,320.00

0.82

Goldman Sachs Group Var. Corp 2/7/2014 38143USB8-1

2,009,175.36

2,002,620.00

0.82

Illinois State GO 4.961 3/1/2016 452152HR5

2,165,440.00

2,117,480.00

0.82

Illinois State GO Bond 2010 4.421 1/1/2015 4521518V8-1

2,072,980.00

2,068,800.00

0.82

Illinois Tool Works 5.15 4/1/2014-09 452308AH2

2,059,425.25

2,031,020.00

0.82

Morgan Stanley 2.875 1/24/2014 61747WAD1-2

2,028,620.00

2,006,880.00

0.82

Morgan Stanley 2.875 1/24/2014 61747WAD1-2

2,028,625.25

2,006,880.00

0.82

Morgan Stanley 6 5/13/2014 61747YCF0

2,067,220.00

2,048,620.00

0.82

Morgan Stanley Var. Corp 1/24/2014 61747WAE9

2,014,860.00

2,003,850.00

0.82

FNMA MBS 5 6/1/2041 3138AKW96

2,126,424.53

2,132,105.16

0.79

FNMA Pool# AJ7724 MBS 4 12/1/2026 3138E0SN0

2,013,820.73

2,022,896.52

0.77

FNMA Pool# AO0627F MBS 3.5 5/1/2027 3138LQVV3

1,789,727.10

1,761,380.52

0.69

FNMA Pool # AB1681 MBS 5 7/1/2025 31416W2P6

1,778,128.52

1,759,606.04

0.68

FNMA MBS 5.5 8/1/2039 31417JZS2

1,809,497.95

1,790,873.15

0.66

FNMA Pool # AP0446 MBS 3.5 7/1/2027 3138M3P81

1,735,955.59

1,696,582.66

0.66

JPMorgan Chase 4.65 6/1/2014 46625HHN3

1,588,827.50

1,582,013.70

0.64

Bank of America 7.375 5/15/2014 06051GDY2

1,567,250.25

1,545,465.00

0.62

Citigroup 5.125 5/5/2014 172967CK5-2

1,543,130.25

1,529,490.00

0.62

Citigroup Inc 5.125 5/5/2014 172967CK5-4

1,538,070.00

1,529,485.50

0.62

Goldman Sachs Group Var. Corp 2/7/2014 38143USB8-2

1,503,948.00

1,501,968.00

0.62

Illinois State GO Bond 4.071 1/1/2014 4521518U0

1,533,180.00

1,504,755.06

0.62

Morgan Stanley 2.875 1/24/2014 61747WAD1-2

1,519,970.25

1,505,160.00

0.62

Morgan Stanley SR NT 2.875 1/24/2014 61747WAD1-4

1,516,790.00

1,508,070.00

0.62

PNC Funding 5.4 6/10/2014 693476BE2

1,552,200.00

1,538,911.50

0.62

Wells Fargo & Company 4.625 4/15/2014 949746FS5

1,545,780.00

1,523,911.50

0.62

FNMA # 995756 MBS 5 12/1/2018 31416CE51

1,415,434.94

1,398,331.82

0.54

FNMA MBS 4 8/1/2026 3138EKEZ4

1,354,921.31

1,337,416.46

0.51

Chicago IL GO 3.4 12/1/2015 167505NN2

1,197,700.00

1,203,616.00

0.48

FNMA Pool# AB3497 MBS 4 9/1/2026 31416Y3F3

1,253,927.91

1,246,949.41

0.48

 

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