Board of Trustees

The Trust’s Board of Trustees is composed of finance officials and treasurers, all of whom are employees of Illinois public agencies which are Investors in the Trust. The Trustees are responsible for the overall management of the Trust, including formulation of its investment and operating policies. In addition, they select and oversee the activities of the Investment Adviser, the Custodian, and other agents of the Trust and monitor the investment performance of the Trust.

Board of Trustees
CHAIRMAN JASON S. MYERS Deputy Director of Finance and Personnel Arlington Heights Park District	VICE CHAIRMAN TERRANCE LA BELLA Treasurer Worth Township School Treasurer's Office
TREASURER TRICIA DUBIEL Director of Finance Naperville Park District	SECRETARY DR. TOM MULLIGAN Superintendent Arcola School District #306
MARTESHA BROWN Commissioner Rockford Park District	CAROLYN UBRIACO Commissioner Elmhurst Park District
ANDREW SHAROS Chief School Business Official Leyden High School District 212	EX-OFFICIO TRUSTEE PETER M. MURPHY President and Chief Executive Officer Illinois Association of Park Districts
EX-OFFICIO TRUSTEE SUZI WIRTZ Executive Director Illinois Park & Recreation Association

The Board of Trustees is committed to managing the Trust in a manner that meets the investment and associated recordkeeping and cash management needs of Illinois public investors.

New Self-Service Feature Available

You can now open subaccounts entirely online through Connect — no forms required!

This enhancement streamlines everyday account management and gives you more flexibility to organize, track, and manage funds directly within the portal.

Upcoming Educational Webinar

Join us on June 11, 2026, for our complimentary educational webinar, Demystifying the Fed: What Every Public Finance Professional Should Know. This one-hour session will offer a practical look at how Federal Reserve decisions shape the public‑sector investment environment.

Click here to register.

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This information is for institutional investor use only, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider the Trust’s investment objectives, risks, charges and expenses before investing in the Trust. This and other information about the Trust is available in the Trust’s current Information Statement, which should be read carefully before investing. A copy of the Trust’s Information Statement may be obtained by calling 1-800-731-6870 for the IIIT Class and 1-800-731-6830 for the IPDLAF+ Class and is also available on the Trust’s websites at www.iiit.us and www.ipdlaf.org. While both the IIIT and IPDLAF+ Classes of the Illinois Portfolio seek to maintain a stable net asset value of $1.00 per share and the Illinois TERM series seek to achieve a net asset value of $1.00 per share at its stated maturity, it is possible to lose money investing in the Trust. An investment in the Trust is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Trust are distributed by U.S. Bancorp Investments, Inc., member FINRA (www.finra.org) and SIPC (www.sipc.org). PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., which serves as administrator and investment adviser to the Trust. U.S. Bancorp Asset Management, Inc. is a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bancorp Investments, Inc. is a subsidiary of U.S. Bancorp and affiliate of U.S. Bank N.A.