FREE Acrobat Reader 5.0 or higher is required to view (PDF) files.

Click on the appropriate date to download a printable copy of the
weekly Schedule of Investments:

Money Market Fund Schedule of Investments Prime Fund Schedule of Investments

November 13, 2009 (PDF)
November 6, 2009 (PDF)
October 30, 2009 (PDF)
October 23, 2009 (PDF)
October 16, 2009 (PDF)
October 9, 2009 (PDF)
October 2, 2009 (PDF)
September 25, 2009 (PDF)
September 18, 2009 (PDF)
September 11, 2009 (PDF)
September 4, 2009 (PDF)
August 28, 2009 (PDF)
August 21, 2009 (PDF)
August 14, 2009 (PDF)
August 7, 2009 (PDF)
July 31, 2009 (PDF)
July 24, 2009 (PDF)
July 17, 2009 (PDF)
July 10, 2009 (PDF)
July 3, 2009 (PDF)
June 26, 2009 (PDF)
June 19, 2009 (PDF)
June 12, 2009 (PDF)
June 5, 2009 (PDF)
May 29, 2009 (PDF)
May 22, 2009 (PDF)
May 15, 2009 (PDF)
May 8, 2009 (PDF)
May 1, 2009 (PDF)
April 24, 2009 (PDF)
April 17, 2009 (PDF)
April 10, 2009 (PDF)
April 3, 2009 (PDF)
March 27, 2009 (PDF)
March 20, 2009 (PDF)
March 13, 2009 (PDF)
March 6, 2009 (PDF)
February 27, 2009 (PDF)
February 20, 2009 (PDF)
February 13, 2009 (PDF)
February 6, 2009 (PDF)
January 30, 2009 (PDF)
January 23, 2009 (PDF)
January 16, 2009 (PDF)
January 9, 2009 (PDF)
January 2, 2009 (PDF)
December 26, 2008 (PDF)
December 19, 2008 (PDF)
December 12, 2008 (PDF)
December 5, 2008 (PDF)
November 28, 2008 (PDF)
November 21, 2008 (PDF)
November 14, 2008 (PDF)
November 7, 2008 (PDF)
October 31, 2008 (PDF)
October 24, 2008 (PDF)
October 17, 2008 (PDF)
October 10, 2008 (PDF)
October 3, 2008 (PDF)
September 26, 2008 (PDF)
September 19, 2008 (PDF)
September 12, 2008 (PDF)
September 5, 2008 (PDF)
August 29, 2008 (PDF)
August 22, 2008 (PDF)
August 15, 2008 (PDF)
August 8, 2008 (PDF)
August 1, 2008 (PDF)
July 25, 2008 (PDF)
July 18, 2008 (PDF)
July 11, 2008 (PDF)
July 4, 2008 (PDF)
June 27, 2008 (PDF)
June 20, 2008 (PDF)
June 13, 2008 (PDF)
June 6, 2008 (PDF)
May 30, 2008 (PDF)
May 23, 2008 (PDF)
May 16, 2008 (PDF)
May 9, 2008 (PDF)
May 2, 2008 (PDF)
April 25, 2008 (PDF)
April 18, 2008 (PDF)
April 11, 2008 (PDF)
April 4, 2008 (PDF)
March 28, 2008 (PDF)
March 21, 2008 (PDF)
March 14, 2008 (PDF)
March 7, 2008 (PDF)
February 29, 2008 (PDF)
February 22, 2008 (PDF)
February 15, 2008 (PDF)
February 8, 2008 (PDF)
February 1, 2008 (PDF)
January 25, 2008 (PDF)
January 18, 2008 (PDF)
January 11, 2008 (PDF)
January 4, 2008 (PDF)
December 28, 2007 (PDF)
December 21, 2007 (PDF)
December 14, 2007 (PDF)
December 7, 2007 (PDF)
November 30, 2007 (PDF)




















Merged into Money Market Fund on 7/1/2009
June 26, 2009 (PDF)
June 19, 2009 (PDF)
June 12, 2009 (PDF)
June 5, 2009 (PDF)
May 29, 2009 (PDF)
May 22, 2009 (PDF)
May 15, 2009 (PDF)
May 8, 2009 (PDF)
May 1, 2009 (PDF)
April 24, 2009 (PDF)
April 17, 2009 (PDF)
April 10, 2009 (PDF)
April 3, 2009 (PDF)
March 27, 2009 (PDF)
March 20, 2009 (PDF)
March 13, 2009 (PDF)
March 6, 2009 (PDF)
February 27, 2009 (PDF)
February 20, 2009 (PDF)
February 13, 2009 (PDF)
February 6, 2009 (PDF)
January 30, 2009 (PDF)
January 23, 2009 (PDF)
January 16, 2009 (PDF)
January 9, 2009 (PDF)
January 2, 2009 (PDF)
December 26, 2008 (PDF)
December 19, 2008 (PDF)
December 12, 2008 (PDF)
December 5, 2008 (PDF)
November 28, 2008 (PDF)
November 21, 2008 (PDF)
November 14, 2008 (PDF)
November 7, 2008 (PDF)
October 31, 2008 (PDF)
October 24, 2008 (PDF)
October 17, 2008 (PDF)
October 10, 2008 (PDF)
October 3, 2008 (PDF)
September 26, 2008 (PDF)
September 19, 2008 (PDF)
September 12, 2008 (PDF)
September 5, 2008 (PDF)
August 29, 2008 (PDF)
August 22, 2008 (PDF)
August 15, 2008 (PDF)
August 8, 2008 (PDF)
August 1, 2008 (PDF)
July 25, 2008 (PDF)
July 18, 2008 (PDF)
July 11, 2008 (PDF)
July 4, 2008 (PDF)
June 27, 2008 (PDF)
June 20, 2008 (PDF)
June 13, 2008 (PDF)
June 6, 2008 (PDF)
May 30, 2008 (PDF)
May 23, 2008 (PDF)
May 16, 2008 (PDF)
May 9, 2008 (PDF)
May 2, 2008 (PDF)
April 25, 2008 (PDF)
April 18, 2008 (PDF)
April 11, 2008 (PDF)
April 4, 2008 (PDF)
March 28, 2008 (PDF)
March 21, 2008 (PDF)
March 14, 2008 (PDF)
March 7, 2008 (PDF)
February 29, 2008 (PDF)
February 22, 2008 (PDF)
February 15, 2008 (PDF)
February 8, 2008 (PDF)
February 1, 2008 (PDF)
January 25, 2008 (PDF)
January 18, 2008 (PDF)
January 11, 2008 (PDF)
January 4, 2008 (PDF)
December 28, 2007 (PDF)
December 21, 2007 (PDF)
December 14, 2007 (PDF)
December 7, 2007 (PDF)
November 30, 2007 (PDF)

Click on the appropriate month to download a printable copy of the
month-ending Schedule of Investments:

Money Market Fund Schedule of Investments Prime Fund Schedule of Investments

October 2009 (PDF)
September 2009 (PDF)
August 2009 (PDF)
July 2009 (PDF)
June 2009 (PDF)
May 2009 (PDF)
April 2009 (PDF)
March 2009 (PDF)
February 2009 (PDF)
January 2009 (PDF)
December 2008 (PDF)
November 2008 (PDF)
October 2008 (PDF)
September 2008 (PDF)
August 2008 (PDF)
July 2008 (PDF)
June 2008 (PDF)
May 2008 (PDF)
April 2008 (PDF)
March 2008 (PDF)
February 2008 (PDF)
January 2008 (PDF)
December 2007 (PDF)
November 2007 (PDF)
October 2007 (PDF)
September 2007 (PDF)

August 2007 (PDF)

July 2007 (PDF)

June 2007 (PDF)

May 2007 (PDF)

April 2007 (PDF)
March 2007 (PDF)
February 2007 (PDF)




merged into Money Market Fund on 7/1/2009
June 2009 (PDF)
May 2009 (PDF)
April 2009 (PDF)
March 2009 (PDF)
February 2009 (PDF)
January 2009 (PDF)
December 2008 (PDF)
November 2008 (PDF)
October 2008 (PDF)
September 2008 (PDF)
August 2008 (PDF)
July 2008 (PDF)
June 2008 (PDF)
May 2008 (PDF)
April 2008 (PDF)
March 2008 (PDF)
February 2008 (PDF)
January 2008 (PDF)
December 2007 (PDF)
November 2007 (PDF)
October 2007 (PDF)
September 2007 (PDF)

August 2007 (PDF)

July 2007 (PDF)

June 2007 (PDF)

May 2007 (PDF)

April 2007 (PDF)
March 2007 (PDF)
February 2007 (PDF)
 
   

Employ Illinois gives business owners access to capital to start or enhance their businesses with the help of low- interest rate loans.

Opportunity Illinois backs low-interest loans to consumers and community development agencies to improve the quality of life in Illinois.

Cultivate Illinois helps farmers offset the rising cost of farming and encourages green business development.
Money Market Fund allows local government entities to pool their investments to gain a higher rate of return for their residents.
Online bill paying gives people with busy schedules a quick and convenient way to pay government bills and fees.