| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOSAIC CO NEW | 3,160,719 | 148,080,000 | 72.06% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 378,431 | 33,605,000 | 16.35% | ||
| 3 | ISHARES TR | 218,798 | 23,801,000 | 11.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-045655, filed 2015.12.28).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.