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 July 31, 2012.  Updated Quarterly.

View All Holdings (250 KB)

Description

Cost Value

Market Value

% of Portfolio

FHLMC Pool# J16051 MBS 4.5 7/1/2026

7,962,090.76

8,000,929.79

4.06

FNMA Pool # AI1909 MBS 4.5 4/1/2026

7,722,478.44

7,922,546.64

4.02

FHLMC Pool # AI0168 4.5 5/1/2026

7,557,880.28

7,753,684.20

3.93

FHLMC Pool # J14232 MBS 3.5 1/1/2021

7,439,331.54

7,520,675.45

3.82

FHLMC Pool # E02911 MBS 5 6/1/2026

6,172,715.31

6,186,259.25

3.14

TIPs 2.375 1/15/2017

5,153,625.23

5,306,439.38

2.69

FNMA Pool# A10489 MBS 3.5 9/1/2026

4,845,101.35

4,962,018.46

2.52

FNMA Pool # AI4872 MBS 4.5 6/1/2026

4,692,287.19

4,742,836.47

2.41

TIPs 2 7/15/2014

4,304,781.78

4,415,862.64

2.24

FNMA Pool #AK7384 MBS 4 3/1/2027

4,231,124.20

4,273,756.06

2.17

FNMA #AA4313 MBS 4.5 4/1/2024

3,236,939.55

3,314,535.92

1.68

Citigroup Inc. 5.5 4/11/2013-08

3,086,555.25

3,085,050.00

1.57

Merrill Lynch 5.45 2/5/2013

3,067,980.00

3,067,230.00

1.56

FNMA #AJ2322 MBS 3.5 10/1/2026

2,984,684.86

3,058,957.86

1.55

Morgan Stanley 5.3 3/1/2013-03

3,066,870.00

3,062,370.00

1.55

Blackrock Inc 2.25 12/10/2012-09

3,028,355.25

3,016,950.00

1.53

Toyota Motor Corporation 0 2/11/2013

2,989,715.00

2,987,970.00

1.52

FNMA #AJ3203 MBS 4 10/1/2026

2,694,253.44

2,782,495.27

1.41

FNMA Pool # AB1681 MBS 5 7/1/2025

2,645,112.67

2,658,605.34

1.35

FNMA Pool# AJ7724 MBS 4 12/1/2026

2,534,321.31

2,593,541.33

1.32

FNMA # 995756 MBS 5 12/1/2018

2,546,479.54

2,563,218.18

1.30

JPMorgan Chase 5.75 1/2/2013

2,566,850.00

2,552,750.00

1.30

UBS AG Stamford 2.75 1/8/2013

2,525,155.25

2,523,550.00

1.28

Merrill Lynch 0 12/3/2012

2,493,504.86

2,493,580.00

1.27

FNMA Pool# AO0627F MBS 3.5 5/1/2027

2,107,746.95

2,136,942.65

1.08

Merrill Lynch & Co 6.15 4/25/2013

2,066,645.25

2,062,020.00

1.05

Goldman Sachs Group 5.25 4/1/2013-03

2,061,745.34

2,052,280.00

1.04

Morgan Stanley 5.3 3/1/2013-03

2,044,460.00

2,041,580.00

1.04

Prudential Financial 5.15 1/15/2013

2,050,720.00

2,039,940.00

1.04

Anheuser Busch 2.5 3/26/2013

2,029,045.25

2,026,860.00

1.03

Bank of America 4.875 1/15/2013

2,035,000.00

2,031,840.00

1.03

Bank of New York Mellon 4.95 11/1/2012

2,063,220.00

2,022,540.00

1.03

Goldman Sachs 5.45 11/1/2012

2,041,640.00

2,023,380.00

1.03

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

2,046,485.25

2,039,160.00

1.03

Citigroup Inc 5.3 10/17/2012

2,047,460.00

2,019,020.00

1.02

FNMA Pool # AP0446 3.5 7/1/2027

2,001,035.16

2,014,539.00

1.02

General Electric Capital 5.25 10/19/2012

2,060,440.00

2,002,680.00

1.02

GE Capital Corp 0 12/17/2012

1,996,666.67

1,999,613.88

1.01

Goldman Sachs Group 3.625 8/1/2012

2,025,900.00

2,000,000.00

1.01

FNMA Pool # 678443 MBS 5.5 12/1/2017

1,732,697.22

1,737,965.77

0.88

FNMA Pool# AB3497 MBS 4 9/1/2026

1,665,540.48

1,686,996.01

0.86

Union Bank 0 1/14/2013

1,495,274.17

1,494,850.00

0.76

FNMA Pool # 985713 MBS 5 6/1/2023

1,306,406.40

1,318,557.51

0.67

Bank of New York 4.5 4/1/2013

1,240,155.10

1,237,848.30

0.63

FNMA MBS 4 4/1/2026

1,205,657.08

1,210,525.28

0.61

General Electric Capital 0 2/11/2013

1,147,371.61

1,150,000.00

0.58

FNMA Pool #AJ8149 MBS 3.5 12/1/2026

1,093,084.67

1,116,672.98

0.57

Banc One Corporation 5.25 1/30/2013

1,027,180.00

1,023,010.00

0.52

Citigroup Inc. 5.5 4/11/2013-08

1,028,200.00

1,028,350.00

0.52

Merrill Lynch & Co 6.15 4/25/2013

1,033,760.00

1,031,010.00

0.52

 

 

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