Principaux titres en portefeuille Market Value Shares Weight %
NEWMONT / NEWCREST FIN 5.35% 15/03/2034 154.780 K 150.000 K 0.010% METHODIST HOSPITAL/THE 2.71% 01/12/2050 151.280 K 250.000 K 0.010% AMERICAN UNIVERSITY 3.67% 01/04/2049 151.021 K 203.000 K 0.010% JOHN SEVIER COMB CYCLE 4.63% 15/01/2042 149.505 K 155.191 K 0.010% DUKE UNIVERSITY 2.83% 01/10/2055 148.150 K 240.000 K 0.010% MAYO CLINIC 3.2% 15/11/2061 148.134 K 235.000 K 0.010% AMERICAN INTERNATIONAL 5.45% 07/05/2035 147.802 K 145.000 K 0.010% UNIVERSITY OF MIAMI 4.06% 01/04/2052 143.930 K 185.000 K 0.009% CHILDREN'S HOSPITAL/PHIL 2.7% 01/07/2050 141.636 K 230.000 K 0.009% SNAP-ON INC 3.1% 01/05/2050 141.508 K 213.000 K 0.009% BROWN UNIVERSITY 2.92% 01/09/2050 136.534 K 210.000 K 0.009% DELTA AIR LINES 2020-AA 2% 10/06/2028 133.057 K 137.582 K 0.009% AMER AIRLINE 25-1A PTT 4.9% 11/05/2038 131.071 K 135.000 K 0.009% REGENCY CENTERS LP 3.7% 15/06/2030 130.899 K 135.000 K 0.009% MEMORIAL SLOAN-KETTERING 4.2% 01/07/2055 123.687 K 155.000 K 0.008% LOUISVILLE GAS & ELEC 5.85% 15/08/2055 123.683 K 125.000 K 0.008% NEWMONT CORP 4.88% 15/03/2042 120.480 K 130.000 K 0.008% FORD FOUNDATION/THE 2.82% 01/06/2070 113.577 K 205.000 K 0.007% TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 109.063 K 110.000 K 0.007% HONDA MOTOR CO LTD 4.44% 08/07/2028 69.847 K 70.000 K 0.005% 
