| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOSAIC CO NEW | 2,636,288 | 123,510,000 | 80.43% | ||
| 2 | ISHARES TR | 145,865 | 15,867,000 | 10.33% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 159,706 | 14,182,000 | 9.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-045640, 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.
