| State Street Bank & Trust Co | $29.0M |
| Turkiye Government Bond | $12.7M |
| Nigeria Government International Bond | $10.8M |
| Gaci First Investment Co | $10.2M |
| Argentine Republic Government International Bond | $10.2M |
| Romanian Government International Bond | $10.0M |
| Colombia Government International Bond | $9.8M |
| Hungary Government Bond | $9.4M |
| Egypt Government International Bond | $9.1M |
| Chile Government International Bond | $8.9M |
| United States Treasury Note/Bond - When Issued | $7.9M |
| Pakistan Government International Bond | $7.8M |
| Turkiye Government International Bond | $7.5M |
| Sri Lanka Government International Bond | $7.3M |
| Dominican Republic International Bond | $7.2M |