Schedule of Investments

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As the manager of The Illinois Funds investment portfolio, the Illinois State Treasurer’s Office is consistently undertaking investment transactions on behalf of program participants in order to maximize earnings while ensuring safety and liquidity.

 

This website provides access to The Illinois Funds' Monthly and Weekly Schedule of Investment Reports for the current calendar year as well as archived copies for prior years.

 

 

The Treasurer's Office uses industry benchmarks to ensure state dollars are placed in safe and lucrative investments. The Treasurer's goal is to consistently outperform the competition.  To access The Illinois Funds' investment summary and benchmarks, please visit the Local Government Investment Pool Portfolio page.

 

The Illinois Funds invests in U.S. Treasury obligations, repurchase agreements collateralized at 102% by U.S. Treasury obligations, certificates of deposit issued by an Illinois financial institution, U.S. agency mortgage-backed securities, and U.S. Treasury only money-market funds rated 'AAAm' by Standard & Poor's. Other investments include commercial paper rated in one of the two highest rating categories by Standard & Poor's with a maximum final maturity of 270 days, and no asset-backed securities. The final maturity on all securities is limited to one year.