IRSIF Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	VOD V7 04.04.79	Vodafone Group PLC 7%	2.28%	21,015,000
2	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	1.62%	14,542,000
3	ATLIM 1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	1.56%	12,984,000
4	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	1.54%	14,656,000
5	CMZB 8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	1.52%	12,888,000
6	UCGIM V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	1.29%	11,889,000
7	RWLVCA 4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.20%	13,100,000
8	BAYNGR V3.125 11.12.79	Bayer AG 3.125%	1.16%	9,800,000
9	NGGLN V2.125 09.05.82	NGG Finance PLC 2.125%	1.15%	9,682,000
10	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.14%	107,822
11	RENAUL 2 09.28.26 EMTN	Renault S.A. 2%	1.08%	9,000,000
12	ELOFR 6 03.22.29 EMTN	ELO SA 6%	1.07%	9,500,000
13	ELOFR 3.25 07.23.27 EMTN	ELO SA 3.25%	1.04%	8,800,000
14	ZFFNGR 3 10.23.29	ZF Europe Finance B.V. 3%	1.03%	9,700,000
15	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	1.03%	9,938,000
16	URI 3.875 11.15.27	United Rentals (North America), Inc. 3.875%	1.02%	9,811,000
17	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.02%	9,825,000
18	SHAEFF 2.875 03.26.27 EMTN	Schaeffler AG 2.875%	1.01%	8,501,000
19	JWN 5 01.15.44	Nordstrom, Inc. 5%	0.95%	12,500,000
20	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.95%	9,050,000
21	ELOFR 4.875 12.08.28 EMTN	ELO SA 4.875%	0.94%	8,400,000
22	OCINV 6.7 03.16.33 144A	OCI NV 6.7%	0.93%	7,931,000
23	MXCN 5.25 12.15.29	Methanex Corporation 5.25%	0.93%	8,967,000
24	BERTEL V3.5 04.23.75 .	Bertelsmann SE & Co. KGaA 3.5%	0.89%	7,400,000
25	ETLFP 2.25 07.13.27	Eutelsat S.A. 2.25%	0.86%	7,500,000
26	ELIASO V5.85 PERP	Elia Group SA/NV 5.85%	0.84%	6,400,000
27	USM 6.7 12.15.33	United States Cellular Corporation 6.7%	0.83%	7,125,000
28	FLR 4.25 09.15.28	Fluor Corporation 4.25%	0.82%	7,900,000
29	ZFFNGR 2.5 10.23.27	ZF Europe Finance B.V. 2.5%	0.81%	7,200,000
30	CCL 1 10.28.29	Carnival PLC 1%	0.81%	7,669,000
31	BPL 3.95 12.01.26	Buckeye Partners LP 3.95%	0.81%	7,725,000
32	ETLFP 1.5 10.13.28	Eutelsat S.A. 1.5%	0.80%	8,000,000
33	RENAUL 1.125 10.04.27 EMTN	Renault S.A. 1.125%	0.80%	6,900,000
34	BBDBCN 7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.77%	6,675,000
35	TITIM 7.75 01.24.33 EMTN	Telecom Italia Finance S.A. 7.75%	0.77%	5,141,000
36	ROCKIE 4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.76%	7,350,000
37	ESSLNG 1.875 10.25.27	Esselunga S.p.A. 1.875%	0.76%	6,475,000
38	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.75%	7,600,000
39	UA 3.25 06.15.26	Under Armour, Inc. 3.25%	0.74%	7,184,000
40	MCGLN 4.875 09.26.31 EMTN	Mobico Group PLC 4.875%	0.74%	6,165,000
41	HELLA 0.5 01.26.27	HELLA GmbH & Co. KGaA 0.5%	0.73%	6,400,000
42	SAUR 0.625 09.16.28 .	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 0.625%	0.73%	6,750,000
43	NAVI 5.625 08.01.33 MTN	Navient Corporation 5.625%	0.71%	7,670,000
44	STX 4.875 06.01.27	Seagate HDD Cayman 4.875%	0.71%	6,610,000
45	NWL 5.5 04.01.46	Newell Brands Inc. 7%	0.70%	8,425,000
46	APTV V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.69%	6,678,000
47	n/a	Liberty Mutual Group Inc 144A	0.68%	5,650,000
48	STX 5.75 12.01.34	Seagate HDD Cayman 5.75%	0.67%	6,416,000
49	SEE 6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.66%	5,885,000
50	RCL 3.7 03.15.28	Royal Caribbean Group 3.7%	0.66%	6,437,000

As of Apr 29, 2025

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