IROC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH & EQUIVALENTS	3.08%	4,872,183
2	n/a	Kentucky Public Energy Authority 5.00% 12/01/2033	1.29%	2,000,000
3	n/a	Washington Suburban Sanitary Commission 2.15% 06/01/2027	1.27%	2,000,000
4	n/a	City of New York NY 2.15% 12/01/2047	1.27%	2,000,000
5	n/a	City of Seattle WA Municipal Light & Power Revenue 2.40% 08/01/2056	1.27%	2,000,000
6	n/a	Orlando Utilities Commission 2.30% 10/01/2056	1.27%	2,000,000
7	n/a	Gulf Coast Industrial Development Authority 2.45% 11/01/2041	1.27%	2,000,000
8	n/a	Georgia Housing & Finance Authority 5.00% 12/01/2053	1.25%	2,000,000
9	n/a	Central Plains Energy Project 5.00% 09/01/2042	1.25%	2,000,000
10	n/a	California Community Choice Financing Authority 5.00% 03/01/2056	1.24%	1,870,000
11	n/a	State of Texas 5.00% 08/01/2041	1.09%	1,715,000
12	n/a	New Hampshire Business Finance Authority 12/15/2041	1.09%	5,500,000
13	n/a	Massachusetts Development Finance Agency 5.00% 01/01/2047	1.05%	1,745,000
14	n/a	California School Finance Authority 5.00% 08/01/2048	1.04%	1,785,000
15	n/a	Main Street Energy Inc 5.00% 12/01/2033	0.99%	1,500,000
16	n/a	Black Belt Energy Gas District 5.00% 11/01/2036	0.98%	1,500,000
17	n/a	City of Sioux Falls SD 5.65% 11/01/2054	0.96%	1,555,000
18	n/a	New York Transportation Development Corp 5.00% 12/01/2042	0.96%	1,500,000
19	n/a	Southeast Energy Authority A Cooperative District 5.00% 01/01/2056	0.96%	1,500,000
20	n/a	Connecticut State Health & Educational Facilities Authority 6.25% 12/15/2053	0.95%	1,500,000
21	n/a	Mission Economic Development Corp 4.75% 08/01/2046	0.95%	1,500,000
22	n/a	New Hampshire Business Finance Authority 5.88% 12/15/2036	0.95%	1,500,000
23	n/a	USD Pending Dividends	0.94%	n/a
24	n/a	South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054	0.93%	1,500,000
25	n/a	New Hope Cultural Education Facilities Finance Corp 6.50% 10/01/2060	0.92%	1,375,000

Showing 25 of 173 holdings

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As of Sep 4, 2026