IROC Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH & EQUIVALENTS	9.87%	12,877,263
2	n/a	Columbus Medical Center Hospital Authority 5.00% 07/01/2054	1.53%	2,000,000
3	n/a	New Mexico Hospital Equipment Loan Council 3.05% 08/01/2034	1.53%	2,000,000
4	n/a	Washington Suburban Sanitary Commission 3.10% 06/01/2027	1.53%	2,000,000
5	n/a	Newark Higher Education Finance Corp 5.75% 08/15/2051	1.49%	2,000,000
6	n/a	Central Plains Energy Project 5.00% 09/01/2042	1.18%	1,500,000
7	n/a	South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054	1.17%	1,500,000
8	n/a	Bucks County Industrial Development Authority 5.00% 07/01/2054	1.15%	1,500,000
9	n/a	County of Lake FL 5.75% 08/15/2055	1.14%	1,500,000
10	n/a	Massachusetts Development Finance Agency 5.00% 01/01/2047	1.14%	1,500,000
11	n/a	California School Finance Authority 5.00% 08/01/2048	1.13%	1,500,000
12	n/a	Illinois Finance Authority 5.00% 09/01/2040	1.12%	1,500,000
13	n/a	Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2046	1.12%	1,500,000
14	n/a	Virginia Small Business Financing Authority 5.00% 12/31/2047	1.11%	1,445,000
15	n/a	County of Muskingum OH 5.00% 02/15/2048	1.11%	1,500,000
16	n/a	New Hampshire Business Finance Authority 12/01/2040	1.10%	4,000,000
17	n/a	New Hope Cultural Education Facilities Finance Corp 6.50% 10/01/2060	1.09%	1,375,000
18	n/a	Kentucky Economic Development Finance Authority 4.75% 07/01/2040	1.08%	1,500,000
19	n/a	Tobacco Securitization Authority of Southern California 5.00% 06/01/2048	1.06%	1,395,000
20	n/a	Kalamazoo Economic Development Corp 6.00% 08/15/2046	1.06%	1,315,000
21	n/a	Illinois Finance Authority 5.00% 08/01/2047	1.01%	1,350,000
22	n/a	Public Finance Authority 5.50% 07/15/2056	1.00%	1,325,000
23	n/a	Michigan Strategic Fund 5.50% 10/01/2053	0.97%	1,250,000
24	n/a	City of Henderson KY 4.45% 01/01/2042	0.94%	1,220,000
25	n/a	County of Mobile AL 5.00% 11/01/2050	0.93%	1,245,000

As of Jun 25, 2026

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