| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOSAIC CO NEW | 1,824,930 | 56,774,000 | 64.56% | ||
| 2 | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 265,006 | 22,072,000 | 25.10% | ||
| 3 | ISHARES CORE US AGGREGATE BOND ETF | 83,007 | 9,096,000 | 10.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-045656, 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.
