Principali partecipazioni Market Value Shares Weight %
Dallas Fort Worth International Airport 4.51% 01/11/2051 179.70 K 200.00 K 0.03% ENERGY TRANSFER LP 5.95% 15/05/2054 178.49 K 185.00 K 0.03% MITSUBISHI UFJ FIN GRP 3.75% 18/07/2039 177.44 K 200.00 K 0.03% MPLX LP 4.7% 15/04/2048 177.36 K 210.00 K 0.03% CONOCOPHILLIPS 6.5% 01/02/2039 176.97 K 155.00 K 0.03% TEACHERS INSUR & ANNUITY 4.27% 15/05/2047 176.59 K 210.00 K 0.03% BERKSHIRE HATHAWAY ENERG 6.13% 01/04/2036 176.56 K 161.00 K 0.03% PHILLIPS 66 4.88% 15/11/2044 175.89 K 195.00 K 0.03% COMMONWEALTH BANK AUST 3.74% 12/09/2039 175.39 K 205.00 K 0.03% REPUBLIC OF KOREA 3.88% 20/09/2048 175.07 K 200.00 K 0.03% MEXICO CITY ARPT TRUST 5.5% 31/07/2047 174.63 K 200.00 K 0.03% OCCIDENTAL PETROLEUM COR 6.45% 15/09/2036 174.42 K 160.00 K 0.03% Bahrain Government International Bonds 6% 19/09/2044 173.54 K 200.00 K 0.03% FREEPORT-MCMORAN INC 5.45% 15/03/2043 173.05 K 175.00 K 0.03% FORD MOTOR COMPANY 4.75% 15/01/2043 172.92 K 215.00 K 0.03% KINDER MORGAN INC 5.55% 01/06/2045 172.91 K 175.00 K 0.03% ANGLO AMERICAN CAPITAL 4.75% 16/03/2052 172.69 K 200.00 K 0.03% AEROPUERTO INTL TOCUMEN 4% 11/08/2041 171.80 K 200.00 K 0.03% MEDTRONIC INC 4.63% 15/03/2045 170.55 K 184.00 K 0.03% PERUSAHAAN LISTRIK NEGAR 4.88% 17/07/2049 170.48 K 200.00 K 0.03% 