| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFund | 3.43 mm | 3.43 mm shares | 100.98 | Short-term investment vehicle | Long | USA |
| Sberbank of Russia PJSC | 0 | 310.00 k shares | 0.00 | Preferred equity | Long | Russian Federation |
|
Tatneft PJSC
|
0 | 420.00 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Gazprom PJSC
|
0 | 1.97 mm shares | 0.00 | Common equity | Long | Russian Federation |
|
Sberbank of Russia PJSC
|
0 | 1.09 mm shares | 0.00 | Common equity | Long | Russian Federation |
|
Segezha Group PJSC
|
0 | 3.00 mm shares | 0.00 | Common equity | Long | Russian Federation |
| Tatneft PJSC | 0 | 410.00 k shares | 0.00 | Preferred equity | Long | Russian Federation |
|
Mobile TeleSystems PJSC
|
0 | 620.00 k shares | 0.00 | Common equity | Long | Russian Federation |
|
VTB Bank PJSC
|
0 | 2.80 bn shares | 0.00 | Common equity | Long | Russian Federation |
|
Magnit PJSC
|
0 | 40.00 k shares | 0.00 | Common equity | Long | Russian Federation |
|
PhosAgro PJSC
|
0 | 36.10 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Renaissance Insurance Group JSC
|
0 | 800.00 k shares | 0.00 | Common equity | Long | Russian Federation |
|
MMC Norilsk Nickel PJSC
|
0 | 11.00 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Aeroflot PJSC
|
0 | 2.70 mm shares | 0.00 | Common equity | Long | Russian Federation |
| Transneft PJSC | 0 | 800.00 shares | 0.00 | Preferred equity | Long | Russian Federation |
|
Novatek PJSC
|
0 | 146.00 k shares | 0.00 | Common equity | Long | Russian Federation |
| ALRS Alerus Financial Corporation | 0 | 1.66 mm shares | 0.00 | Common equity | Long | Russian Federation |
|
LUKOIL PJSC
|
0 | 77.80 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Sovcomflot PJSC
|
0 | 1.90 mm shares | 0.00 | Common equity | Long | Russian Federation |
