IROC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH & EQUIVALENTS	6.96%	9,355,224
2	n/a	Columbus Medical Center Hospital Authority 5.00% 07/01/2054	1.49%	2,000,000
3	n/a	Connecticut State Health & Educational Facilities Authority 1.90% 07/01/2042	1.49%	2,000,000
4	n/a	Washington Suburban Sanitary Commission 2.90% 06/01/2027	1.49%	2,000,000
5	n/a	Development Authority of Burke County/The 3.05% 11/01/2052	1.49%	2,000,000
6	n/a	New Mexico Hospital Equipment Loan Council 3.00% 08/01/2034	1.49%	2,000,000
7	n/a	Black Belt Energy Gas District 5.00% 11/01/2036	1.18%	1,500,000
8	n/a	Central Plains Energy Project 5.00% 09/01/2042	1.15%	1,500,000
9	n/a	South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054	1.14%	1,500,000
10	n/a	Bucks County Industrial Development Authority 5.00% 07/01/2054	1.12%	1,500,000
11	n/a	County of Lake FL 5.75% 08/15/2055	1.12%	1,500,000
12	n/a	Massachusetts Development Finance Agency 5.00% 01/01/2047	1.11%	1,500,000
13	n/a	California School Finance Authority 5.00% 08/01/2048	1.11%	1,500,000
14	n/a	Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2046	1.09%	1,500,000
15	n/a	Illinois Finance Authority 5.00% 09/01/2040	1.09%	1,500,000
16	n/a	County of Muskingum OH 5.00% 02/15/2048	1.08%	1,500,000
17	n/a	Virginia Small Business Financing Authority 5.00% 12/31/2047	1.08%	1,445,000
18	n/a	New Hampshire Business Finance Authority 12/01/2040	1.08%	4,000,000
19	n/a	New Hope Cultural Education Facilities Finance Corp 6.50% 10/01/2060	1.07%	1,375,000
20	n/a	Kentucky Economic Development Finance Authority 4.75% 07/01/2040	1.05%	1,500,000
21	n/a	Tobacco Securitization Authority of Southern California 5.00% 06/01/2048	1.03%	1,395,000
22	n/a	Kalamazoo Economic Development Corp 6.00% 08/15/2046	1.03%	1,315,000
23	n/a	Illinois Finance Authority 5.00% 08/01/2047	0.99%	1,350,000
24	n/a	Public Finance Authority 5.50% 07/15/2056	0.98%	1,325,000
25	n/a	Michigan Strategic Fund 5.50% 10/01/2053	0.95%	1,250,000

Showing 25 of 150 holdings

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As of Jun 29, 2026