IROC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.45%	2.82%	6,000,000
2	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.23%	2,500,000
3	FL.VILGEN 5.62 05.01.2046	VLG CMNTY DEV DT#16 5.625 5/1/2046	1.09%	2,250,000
4	NJ.NJSMED 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH 1.95%	1.08%	2,300,000
5	NJ.HUDEDU 6.25 06.15.2046	HUDSON CO IMPT AUTH-A 6.25 6/15/2046	1.03%	2,050,000
6	NE.CENPWR 5 09.01.2042	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.96%	2,000,000
7	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.95%	2,000,000
8	NH.NFAGEN 6.4 12.01.2037	NATIONAL FIN AUTH 6.4 12/1/2037	0.95%	2,000,000
9	UT.BLKFAC 5.88 12.01.2054	BLACK ROCK MTN RESORT INFRASTRUCTURE DIST UTAH SPL ASSMT 5.875%	0.95%	2,000,000
10	OK.TULAPT 5.5 12.01.2035	TULSA OKLA MUN ARPT TR REV 5.5%	0.94%	2,000,000
11	KS.WYAUTL 5 09.01.2044	WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5%	0.94%	2,000,000
12	CA.MPNSCD 5 08.01.2041	MONTEREY PENINSULA CALIF UNI SCH DIST 5%	0.94%	2,000,000
13	OH.CLEAPT 5.38 09.15.2027	CLEVELAND OHIO ARPT SPL REV 5.375%	0.94%	2,000,000
14	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 2.5%	0.94%	2,000,000
15	NH.NFADEV 10.01.2031	NATIONAL FIN AUTH-PS2 FRN 10/1/2031	0.94%	2,000,000
16	NY.NYC 12.01.2047	NEW YORK N Y 2.3%	0.94%	2,000,000
17	FL.ORLUTL 10.01.2056	ORLANDO FLA UTILS COMMN UTIL SYS REV 2.38%	0.94%	2,000,000
18	MD.WASUTL 06.01.2027	WASHINGTON SUBN SAN DIST MD 2.3%	0.94%	2,000,000
19	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.93%	2,000,000
20	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.92%	1,870,000
21	NH.NFAGEN 0 12.15.2041	NATIONAL FIN AUTH N H SPL REV 0%	0.84%	5,500,000
22	AL.ATRTRN 5.25 01.01.2051	AL TOLL ROAD-A 5.25 1/1/2051	0.83%	1,750,000
23	WI.PUBEDU 5 12.15.2036	PUB FIN AUTH 5.0 12/15/2036	0.82%	1,735,000
24	TX.TXS 5 08.01.2041	TEXAS ST 5%	0.81%	1,715,000
25	CA.CASSCD 5 08.01.2048	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.77%	1,785,000

Showing 25 of 208 holdings

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As of Nov 9, 2026