IROC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.00%	9,453,997
2	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.32%	2,500,000
3	n/a	HUDSON CO IMPT AUTH-A 6.25 6/15/2046	1.12%	2,050,000
4	n/a	NATIONAL FIN AUTH 6.4 12/1/2037	1.06%	2,000,000
5	OH.CLEAPT 5.38 09.15.2027	CLEVELAND OHIO ARPT SPL REV 5.375%	1.06%	2,000,000
6	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 0.65%	1.06%	2,000,000
7	n/a	NATIONAL FIN AUTH-PS2 FRN 10/1/2031	1.06%	2,000,000
8	NY.NYC 12.01.2047	NEW YORK N Y 0.5%	1.06%	2,000,000
9	FL.ORLUTL 10.01.2056	ORLANDO FLA UTILS COMMN UTIL SYS REV 0.6%	1.06%	2,000,000
10	WA.SEAPWR 08.01.2056	SEATTLE WASH MUN LT & PWR REV 0.6%	1.06%	2,000,000
11	MD.WASUTL 06.01.2027	WASHINGTON SUBN SAN DIST MD 0.5%	1.06%	2,000,000
12	n/a	MONTEREY PENINSULA CALIF UNI SCH DIST 5%	1.06%	2,000,000
13	OK.TULAPT 5.5 12.01.2035	TULSA OKLA MUN ARPT TR REV 5.5%	1.05%	2,000,000
14	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.05%	2,000,000
15	n/a	BLACK ROCK MTN RESORT INFRASTRUCTURE DIST UTAH SPL ASSMT 5.875%	1.03%	2,000,000
16	NE.CENPWR 5 09.01.2042	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.02%	2,000,000
17	n/a	GEORGIA ST HSG & FIN AUTH REV 5%	1.02%	2,000,000
18	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.99%	1,870,000
19	TX.TXS 5 08.01.2041	TEXAS ST 5%	0.90%	1,715,000
20	n/a	AL TOLL ROAD-A 5.25 1/1/2051	0.88%	1,750,000
21	n/a	NATIONAL FIN AUTH N H SPL REV 0%	0.87%	5,500,000
22	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.82%	1,785,000
23	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.81%	1,500,000
24	PR.CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	0.81%	1,500,000
25	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.80%	1,500,000

Showing 25 of 192 holdings

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As of Oct 14, 2026