The Vanguard Group, Inc. > VANGUARD WHITEHALL FUNDS
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
$3.57B
Avg Monthly Net Assets
$5.49B
Total Assets
$8.56M
Total Liabilities
$5.48B
Net Assets
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND is an Exchange-Traded Fund in VANGUARD WHITEHALL FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $3.57B.
On September 27th, 2024 it reported 733 holdings, the largest
being Argentine Republic Government International Bond (0.8%), Argentine Republic Government International Bond (0.8%) and Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000126407 | VGAVX | ||
| ETF Shares | C000126408 | XNAS | VWOB | |
| Institutional Shares | C000126409 | VGIVX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABU DHABI CRUDE (Abu Dhabi Crude Oil Pipeline LLC) | Long | Debt | AE | $10M | – | 0.18 |
| ABU DHABI GOVT (Abu Dhabi Government International Bond) | Long | Debt | AE | $19M | – | 0.34 |
| ABU DHABI GOVT (Abu Dhabi Government International Bond) | Long | Debt | AE | $16M | – | 0.29 |
| ABU DHABI GOVT (Abu Dhabi Government International Bond) | Long | Debt | AE | $14M | – | 0.26 |
| ABU DHABI GOVT (Abu Dhabi Government International Bond) | Long | Debt | AE | $14M | – | 0.26 |
| ABU DHABI GOVT (Abu Dhabi Government International Bond) | Long | Debt | AE | $14M | – | 0.25 |
| ABU DHABI GOVT (Abu Dhabi Government International Bond) | Long | Debt | AE | $13M | – | 0.24 |
| ABU DHABI GOVT (Abu Dhabi Government International Bond) | Long | Debt | AE | $13M | – | 0.23 |
| ABU DHABI GOVT (Abu Dhabi Government International Bond) | Long | Debt | AE | $9M | – | 0.17 |
| ABU DHABI GOVT (Abu Dhabi Government International Bond) | Long | Debt | AE | $9M | – | 0.16 |
| ABU DHABI GOVT (Abu Dhabi Government International Bond) | Long | Debt | AE | $9M | – | 0.16 |
| ABU DHABI GOVT (Abu Dhabi Government International Bond) | Long | Debt | AE | $8M | – | 0.14 |
| ABU DHABI GOVT (Abu Dhabi Government International Bond) | Long | Debt | AE | $8M | – | 0.14 |
| ABU DHABI GOVT (Abu Dhabi Government International Bond) | Long | Debt | AE | $7M | – | 0.12 |
| ABU DHABI GOVT (Abu Dhabi Government International Bond) | Long | Debt | AE | $4M | – | 0.07 |
| ABU DHABI GOVT (Abu Dhabi Government International Bond) | Long | Debt | AE | $4M | – | 0.07 |
| ABU DHABI GOVT (Abu Dhabi Government International Bond) | Long | Debt | AE | $821K | – | 0.01 |
| ABU DHABI GOVT (Abu Dhabi Government International Bond) | Long | Debt | AE | $203K | – | 0.00 |
| ANGOLA REP OF (Angolan Government International Bond) | Long | Debt | AO | $8M | – | 0.15 |
| ANGOLA REP OF (Angolan Government International Bond) | Long | Debt | AO | $8M | – | 0.15 |
| ANGOLA REP OF (Angolan Government International Bond) | Long | Debt | AO | $8M | – | 0.14 |
| ANGOLA REP OF (Angolan Government International Bond) | Long | Debt | AO | $7M | – | 0.13 |
| ANGOLA REP OF (Angolan Government International Bond) | Long | Debt | AO | $5M | – | 0.10 |
| ANGOLA REP OF (Angolan Government International Bond) | Long | Debt | AO | $4M | – | 0.08 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $9M | – | 0.17 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $9M | – | 0.17 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $8M | – | 0.15 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $8M | – | 0.14 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $7M | – | 0.14 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $6M | – | 0.11 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $6M | – | 0.11 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $6M | – | 0.10 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $5M | – | 0.10 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $5M | – | 0.10 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $5M | – | 0.09 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $4M | – | 0.08 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $4M | – | 0.08 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $4M | – | 0.07 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $4M | – | 0.06 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $3M | – | 0.06 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $2M | – | 0.03 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $2M | – | 0.03 |
| ARGENTINA (Argentine Republic Government International Bond) | Long | Debt | AR | $43M | – | 0.78 |
| ARGENTINA (Argentine Republic Government International Bond) | Long | Debt | AR | $42M | – | 0.76 |
| ARGENTINA (Argentine Republic Government International Bond) | Long | Debt | AR | $26M | – | 0.48 |
| ARGENTINA (Argentine Republic Government International Bond) | Long | Debt | AR | $21M | – | 0.38 |
| ARGENTINA (Argentine Republic Government International Bond) | Long | Debt | AR | $8M | – | 0.14 |
| ARGENTINA (Argentine Republic Government International Bond) | Long | Debt | AR | $5M | – | 0.09 |
| ARMENIA (Republic of Armenia International Bond) | Long | Debt | AM | $3M | – | 0.05 |
| ARMENIA (Republic of Armenia International Bond) | Long | Debt | AM | $2M | – | 0.04 |
| BAHAMAS-COMMONW (Bahamas Government International Bond) | Long | Debt | BS | $4M | – | 0.07 |
| BAHAMAS-COMMONW (Bahamas Government International Bond) | Long | Debt | BS | $3M | – | 0.06 |
| BAHRAIN (Bahrain Government International Bond) | Long | Debt | BH | $8M | – | 0.14 |
| BAHRAIN (Bahrain Government International Bond) | Long | Debt | BH | $8M | – | 0.14 |
| BAHRAIN (Bahrain Government International Bond) | Long | Debt | BH | $6M | – | 0.11 |
| BAHRAIN (Bahrain Government International Bond) | Long | Debt | BH | $6M | – | 0.11 |
| BAHRAIN (Bahrain Government International Bond) | Long | Debt | BH | $6M | – | 0.11 |
| BAHRAIN (Bahrain Government International Bond) | Long | Debt | BH | $6M | – | 0.10 |
| BAHRAIN (Bahrain Government International Bond) | Long | Debt | BH | $5M | – | 0.10 |
| BAHRAIN (Bahrain Government International Bond) | Long | Debt | BH | $5M | – | 0.10 |
| BAHRAIN (Bahrain Government International Bond) | Long | Debt | BH | $5M | – | 0.09 |
| BAHRAIN (Bahrain Government International Bond) | Long | Debt | BH | $5M | – | 0.09 |
| BAHRAIN (Bahrain Government International Bond) | Long | Debt | BH | $5M | – | 0.09 |
| BAHRAIN (Bahrain Government International Bond) | Long | Debt | BH | $4M | – | 0.08 |
| BAHRAIN (Bahrain Government International Bond) | Long | Debt | BH | $2M | – | 0.04 |
| BAHRAIN (Bahrain Government International Bond) | Long | Debt | BH | $2M | – | 0.04 |
| BANK GOSPODARSTW (Bank Gospodarstwa Krajowego) | Long | Debt | PL | $9M | – | 0.16 |
| BANK GOSPODARSTW (Bank Gospodarstwa Krajowego) | Long | Debt | PL | $550K | – | 0.01 |
| BENIN 7.96 2/13/2038 (BENIN ( REPUBLIC OF)) | Long | Debt | BJ | $4M | – | 0.07 |
| BERMUDA-GOVT OF (Bermuda Government International Bond) | Long | Debt | BM | $4M | – | 0.07 |
| BERMUDA-GOVT OF (Bermuda Government International Bond) | Long | Debt | BM | $4M | – | 0.07 |
| BERMUDA-GOVT OF (Bermuda Government International Bond) | Long | Debt | BM | $3M | – | 0.05 |
| BERMUDA-GOVT OF (Bermuda Government International Bond) | Long | Debt | BM | $2M | – | 0.04 |
| BOLIVIA GOVT (Bolivian Government International Bond) | Long | Debt | BO | $3M | – | 0.05 |
| BOLIVIA GOVT (Bolivian Government International Bond) | Long | Debt | BO | $2M | – | 0.04 |
| BRAZIL REP OF (Brazilian Government International Bond) | Long | Debt | BR | $15M | – | 0.28 |
| BRAZIL REP OF (Brazilian Government International Bond) | Long | Debt | BR | $15M | – | 0.27 |
| BRAZIL REP OF (Brazilian Government International Bond) | Long | Debt | BR | $14M | – | 0.26 |
| BRAZIL REP OF (Brazilian Government International Bond) | Long | Debt | BR | $13M | – | 0.24 |
| BRAZIL REP OF (Brazilian Government International Bond) | Long | Debt | BR | $12M | – | 0.21 |
| BRAZIL REP OF (Brazilian Government International Bond) | Long | Debt | BR | $11M | – | 0.21 |
| BRAZIL REP OF (Brazilian Government International Bond) | Long | Debt | BR | $11M | – | 0.21 |
| BRAZIL REP OF (Brazilian Government International Bond) | Long | Debt | BR | $11M | – | 0.20 |
| BRAZIL REP OF (Brazilian Government International Bond) | Long | Debt | BR | $11M | – | 0.20 |
| BRAZIL REP OF (Brazilian Government International Bond) | Long | Debt | BR | $10M | – | 0.18 |
| BRAZIL REP OF (Brazilian Government International Bond) | Long | Debt | BR | $10M | – | 0.18 |
| BRAZIL REP OF (Brazilian Government International Bond) | Long | Debt | BR | $10M | – | 0.18 |
| BRAZIL REP OF (Brazilian Government International Bond) | Long | Debt | BR | $10M | – | 0.18 |
| BRAZIL REP OF (Brazilian Government International Bond) | Long | Debt | BR | $8M | – | 0.15 |
| BRAZIL REP OF (Brazilian Government International Bond) | Long | Debt | BR | $8M | – | 0.15 |
| BRAZIL REP OF (Brazilian Government International Bond) | Long | Debt | BR | $7M | – | 0.13 |
| BRAZIL-GLOBAL BD (Brazilian Government International Bond) | Long | Debt | BR | $5M | – | 0.09 |
| CBB INTL SUK WLL (CBB International Sukuk Programme Co WLL) | Long | Debt | BH | $6M | – | 0.11 |
| CBB INTL SUK WLL (CBB International Sukuk Programme Co WLL) | Long | Debt | BH | $5M | – | 0.09 |
| CBB INTL SUK WLL (CBB International Sukuk Programme Co WLL) | Long | Debt | BH | $4M | – | 0.08 |
| CBB INTL SUKUK (CBB International Sukuk Programme Co WLL) | Long | Debt | BH | $6M | – | 0.11 |
| CBB INTL SUKUK (CBB International Sukuk Programme Co WLL) | Long | Debt | BH | $5M | – | 0.10 |
| CBB INTRNTNL SUK (CBB International Sukuk Co 7 SPC) | Long | Debt | BH | $4M | – | 0.08 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $10M | – | 0.19 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $9M | – | 0.17 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $9M | – | 0.16 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $9M | – | 0.16 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $9M | – | 0.16 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $9M | – | 0.16 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $8M | – | 0.15 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $7M | – | 0.13 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $7M | – | 0.12 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $7M | – | 0.12 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $6M | – | 0.12 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $6M | – | 0.11 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $6M | – | 0.11 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $5M | – | 0.10 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $4M | – | 0.08 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $4M | – | 0.07 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $3M | – | 0.06 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $3M | – | 0.05 |
| CHINA (PEOPLE'S) (China Government International Bond) | Long | Debt | CN | $10M | – | 0.17 |
| CHINA (PEOPLE'S) (China Government International Bond) | Long | Debt | CN | $9M | – | 0.16 |
| CHINA (PEOPLE'S) (China Government International Bond) | Long | Debt | CN | $6M | – | 0.11 |
| CHINA (PEOPLE'S) (China Government International Bond) | Long | Debt | CN | $6M | – | 0.11 |
| CHINA (PEOPLE'S) (China Government International Bond) | Long | Debt | CN | $5M | – | 0.09 |
| CHINA (PEOPLE'S) (China Government International Bond) | Long | Debt | CN | $5M | – | 0.09 |
| CHINA (PEOPLE'S) (China Government International Bond) | Long | Debt | CN | $4M | – | 0.07 |
| CHINA (PEOPLE'S) (China Government International Bond) | Long | Debt | CN | $3M | – | 0.05 |
| CHINA (PEOPLE'S) (China Government International Bond) | Long | Debt | CN | $2M | – | 0.04 |
| CHINA (PEOPLE'S) (China Government International Bond) | Long | Debt | CN | $2M | – | 0.03 |
| CHINA (PEOPLE'S) (China Government International Bond) | Long | Debt | CN | $2M | – | 0.03 |
| CHINA CONST BANK (China Construction Bank Corp) | Long | Debt | CN | $10M | – | 0.18 |
| CHINA TAIPING IN (China Taiping Insurance Holdings Co Ltd) | Long | Debt | HK | $10M | – | 0.19 |
| CNAC HK FINBRID (CNAC HK Finbridge Co Ltd) | Long | Debt | HK | $10M | – | 0.19 |
| CODELCO INC (Corp Nacional del Cobre de Chile) | Long | Debt | CL | $9M | – | 0.17 |
| CODELCO INC (Corp Nacional del Cobre de Chile) | Long | Debt | CL | $7M | – | 0.14 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $16M | – | 0.30 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $11M | – | 0.20 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $10M | – | 0.19 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $10M | – | 0.19 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $10M | – | 0.18 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $10M | – | 0.18 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $10M | – | 0.18 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $10M | – | 0.18 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $9M | – | 0.17 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $9M | – | 0.17 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $9M | – | 0.16 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $8M | – | 0.15 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $8M | – | 0.14 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $7M | – | 0.13 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $6M | – | 0.11 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $5M | – | 0.09 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $4M | – | 0.07 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $3M | – | 0.06 |
| COSTA RICA GOVT (Costa Rica Government International Bond) | Long | Debt | CR | $8M | – | 0.14 |
| COSTA RICA GOVT (Costa Rica Government International Bond) | Long | Debt | CR | $8M | – | 0.14 |
| COSTA RICA GOVT (Costa Rica Government International Bond) | Long | Debt | CR | $7M | – | 0.13 |
| COSTA RICA GOVT (Costa Rica Government International Bond) | Long | Debt | CR | $6M | – | 0.11 |
| COSTA RICA GOVT (Costa Rica Government International Bond) | Long | Debt | CR | $5M | – | 0.09 |
| COSTA RICA GOVT (Costa Rica Government International Bond) | Long | Debt | CR | $2M | – | 0.04 |
| DOMINICAN REPUBL (Dominican Republic International Bond) | Long | Debt | DO | $14M | – | 0.25 |
| DOMINICAN REPUBL (Dominican Republic International Bond) | Long | Debt | DO | $13M | – | 0.24 |
| DOMINICAN REPUBL (Dominican Republic International Bond) | Long | Debt | DO | $10M | – | 0.19 |
| DOMINICAN REPUBL (Dominican Republic International Bond) | Long | Debt | DO | $9M | – | 0.17 |
| DOMINICAN REPUBL (Dominican Republic International Bond) | Long | Debt | DO | $9M | – | 0.17 |
| DOMINICAN REPUBL (Dominican Republic International Bond) | Long | Debt | DO | $9M | – | 0.16 |
| DOMINICAN REPUBL (Dominican Republic International Bond) | Long | Debt | DO | $9M | – | 0.16 |
| DOMINICAN REPUBL (Dominican Republic International Bond) | Long | Debt | DO | $9M | – | 0.16 |
| DOMINICAN REPUBL (Dominican Republic International Bond) | Long | Debt | DO | $8M | – | 0.15 |
| DOMINICAN REPUBL (Dominican Republic International Bond) | Long | Debt | DO | $7M | – | 0.13 |
| DOMINICAN REPUBL (Dominican Republic International Bond) | Long | Debt | DO | $7M | – | 0.13 |
| DOMINICAN REPUBL (Dominican Republic International Bond) | Long | Debt | DO | $7M | – | 0.12 |
| DOMINICAN REPUBL (Dominican Republic International Bond) | Long | Debt | DO | $5M | – | 0.10 |
| DOMINICAN REPUBL (Dominican Republic International Bond) | Long | Debt | DO | $5M | – | 0.09 |
| DOMINICAN REPUBL (Dominican Republic International Bond) | Long | Debt | DO | $4M | – | 0.07 |
| DOMINICAN REPUBL (Dominican Republic International Bond) | Long | Debt | DO | $999K | – | 0.02 |
| DP WORLD CRESCEN (DP World Crescent Ltd) | Long | Debt | KY | $8M | – | 0.15 |
| DP WORLD LTD UAE (DP World Ltd/United Arab Emirates) | Long | Debt | AE | $8M | – | 0.15 |
| DP WORLD SALAA (DP World Salaam) | Long | Debt | KY | $7M | – | 0.13 |
| DUBAI DOF SUKUK (Dubai DOF Sukuk Ltd) | Long | Debt | KY | $7M | – | 0.12 |
| DUBAI DOF SUKUK (Dubai DOF Sukuk Ltd) | Long | Debt | KY | $6M | – | 0.11 |
| DUBAI DOF SUKUK (Dubai DOF Sukuk Ltd) | Long | Debt | KY | $1M | – | 0.02 |
| DUBAI GOVT INT'L (Emirate of Dubai Government International Bonds) | Long | Debt | AE | $6M | – | 0.11 |
| DUBAI GOVT INT'L (Emirate of Dubai Government International Bonds) | Long | Debt | AE | $4M | – | 0.08 |
| ECOPETROL SA | Long | Debt | CO | $12M | – | 0.22 |
| ECOPETROL SA | Long | Debt | CO | $9M | – | 0.17 |
| ECOPETROL SA | Long | Debt | CO | $9M | – | 0.17 |
| ECOPETROL SA | Long | Debt | CO | $8M | – | 0.14 |
| ECOPETROL SA | Long | Debt | CO | $7M | – | 0.13 |
| ECUA 0 7/31/2030 (Ecuador Government International Bond) | Long | Debt | EC | $6M | – | 0.11 |
| EGYPT TASKEEK (Egyptian Financial Co for Sovereign Taskeek/The) | Long | Debt | EG | $7M | – | 0.14 |
| EL SALVADOR REP (El Salvador Government International Bond) | Long | Debt | SV | $4M | – | 0.08 |
| EL SALVADOR REP (El Salvador Government International Bond) | Long | Debt | SV | $4M | – | 0.07 |
| EL SALVADOR REP (El Salvador Government International Bond) | Long | Debt | SV | $4M | – | 0.07 |
| EL SALVADOR REP (El Salvador Government International Bond) | Long | Debt | SV | $4M | – | 0.07 |
| EL SALVADOR REP (El Salvador Government International Bond) | Long | Debt | SV | $3M | – | 0.05 |
| EL SALVADOR REP (El Salvador Government International Bond) | Long | Debt | SV | $3M | – | 0.05 |
| EL SALVADOR REP (El Salvador Government International Bond) | Long | Debt | SV | $2M | – | 0.04 |
| EL SALVADOR REP (El Salvador Government International Bond) | Long | Debt | SV | $2M | – | 0.04 |
| EL SALVADOR REP (El Salvador Government International Bond) | Long | Debt | SV | $547K | – | 0.01 |
| EL SALVADOR REP (El Salvador Government International Bond) | Long | Debt | SV | $79K | – | 0.00 |
| EXP-IMP BK CHINA (Export-Import Bank of China/The) | Long | Debt | CN | $8M | – | 0.14 |
| FIN DEPT SHARJAH (Finance Department Government of Sharjah) | Long | Debt | AE | $5M | – | 0.09 |
| FIN DEPT SHARJAH (Finance Department Government of Sharjah) | Long | Debt | AE | $5M | – | 0.09 |
| FIN DEPT SHARJAH (Finance Department Government of Sharjah) | Long | Debt | AE | $3M | – | 0.06 |
| FIN DEPT SHARJAH (Finance Department Government of Sharjah) | Long | Debt | AE | $3M | – | 0.06 |
| FIN DEPT SHARJAH (Finance Department Government of Sharjah) | Long | Debt | AE | $2M | – | 0.03 |
| FREEPORT INDONES (Freeport Indonesia PT) | Long | Debt | ID | $6M | – | 0.11 |
| FREEPORT INDONES (Freeport Indonesia PT) | Long | Debt | ID | $1M | – | 0.02 |
| GACI FIRST INVST (Gaci First Investment Co) | Long | Debt | KY | $10M | – | 0.19 |
| GACI FIRST INVST (Gaci First Investment Co) | Long | Debt | KY | $9M | – | 0.17 |
| GACI FIRST INVST (Gaci First Investment Co) | Long | Debt | KY | $9M | – | 0.16 |
| GACI FIRST INVST (Gaci First Investment Co) | Long | Debt | KY | $9M | – | 0.16 |
| GACI FIRST INVST (Gaci First Investment Co) | Long | Debt | KY | $7M | – | 0.14 |
| GACI FIRST INVST (Gaci First Investment Co) | Long | Debt | KY | $6M | – | 0.11 |
| GEORGIA REP OF (Georgia Government International Bond) | Long | Debt | GE | $2M | – | 0.04 |
| GHANA REP OF (Ghana Government International Bond) | Long | Debt | GH | $3M | – | 0.06 |
| GHANA REP OF (Ghana Government International Bond) | Long | Debt | GH | $3M | – | 0.06 |
| GHANA REP OF (Ghana Government International Bond) | Long | Debt | GH | $3M | – | 0.06 |
| GHANA REP OF (Ghana Government International Bond) | Long | Debt | GH | $3M | – | 0.05 |
| GHANA REP OF (Ghana Government International Bond) | Long | Debt | GH | $3M | – | 0.05 |
| GHANA REP OF (Ghana Government International Bond) | Long | Debt | GH | $3M | – | 0.05 |
| GHANA REP OF (Ghana Government International Bond) | Long | Debt | GH | $2M | – | 0.04 |
| GHANA REP OF (Ghana Government International Bond) | Long | Debt | GH | $2M | – | 0.04 |
| GHANA REP OF (Ghana Government International Bond) | Long | Debt | GH | $2M | – | 0.04 |
| GHANA REP OF (Ghana Government International Bond) | Long | Debt | GH | $2M | – | 0.04 |
| GHANA REP OF (Ghana Government International Bond) | Long | Debt | GH | $2M | – | 0.04 |
| GHANA REP OF (Ghana Government International Bond) | Long | Debt | GH | $2M | – | 0.03 |
| GHANA REP OF (Ghana Government International Bond) | Long | Debt | GH | $1M | – | 0.03 |
| HAZINE MUSTESARL (Hazine Mustesarligi Varlik Kiralama AS) | Long | Debt | TR | $16M | – | 0.29 |
| HAZINE MUSTESARL (Hazine Mustesarligi Varlik Kiralama AS) | Long | Debt | TR | $14M | – | 0.25 |
| HAZINE MUSTESARL (Hazine Mustesarligi Varlik Kiralama AS) | Long | Debt | TR | $12M | – | 0.23 |
| HAZINE MUSTESARL (Hazine Mustesarligi Varlik Kiralama AS) | Long | Debt | TR | $12M | – | 0.22 |
| HONDURAS GOVT (Honduras Government International Bond) | Long | Debt | HN | $3M | – | 0.06 |
| HONDURAS GOVT (Honduras Government International Bond) | Long | Debt | HN | $3M | – | 0.05 |
| HUNGARY (Hungary Government International Bond) | Long | Debt | HU | $13M | – | 0.23 |
| HUNGARY (Hungary Government International Bond) | Long | Debt | HU | $12M | – | 0.21 |
| HUNGARY (Hungary Government International Bond) | Long | Debt | HU | $10M | – | 0.18 |
| HUNGARY (Hungary Government International Bond) | Long | Debt | HU | $9M | – | 0.17 |
| HUNGARY (Hungary Government International Bond) | Long | Debt | HU | $9M | – | 0.17 |
| HUNGARY (Hungary Government International Bond) | Long | Debt | HU | $9M | – | 0.16 |
| HUNGARY (Hungary Government International Bond) | Long | Debt | HU | $7M | – | 0.12 |
| HUNGARY (Hungary Government International Bond) | Long | Debt | HU | $6M | – | 0.11 |
| HUNGARY (Hungary Government International Bond) | Long | Debt | HU | $5M | – | 0.09 |
| ICBC LTD (Industrial & Commercial Bank of China Ltd) | Long | Debt | CN | $29M | – | 0.53 |
| ICBC LTD (Industrial & Commercial Bank of China Ltd) | Long | Debt | CN | $9M | – | 0.16 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $12M | – | 0.22 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $11M | – | 0.21 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $11M | – | 0.20 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $11M | – | 0.19 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $10M | – | 0.18 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $9M | – | 0.17 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $9M | – | 0.16 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $8M | – | 0.15 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $8M | – | 0.14 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $7M | – | 0.13 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $7M | – | 0.13 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $7M | – | 0.13 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $7M | – | 0.13 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $7M | – | 0.12 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $7M | – | 0.12 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $7M | – | 0.12 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $6M | – | 0.11 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $6M | – | 0.11 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $6M | – | 0.10 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $5M | – | 0.10 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $5M | – | 0.10 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $5M | – | 0.09 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $5M | – | 0.09 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $5M | – | 0.09 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $5M | – | 0.09 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $5M | – | 0.09 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $4M | – | 0.08 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $4M | – | 0.08 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $4M | – | 0.08 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $4M | – | 0.07 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $4M | – | 0.07 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $4M | – | 0.07 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $4M | – | 0.07 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $4M | – | 0.07 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $4M | – | 0.07 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $3M | – | 0.06 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $3M | – | 0.05 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $3M | – | 0.05 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $3M | – | 0.05 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $3M | – | 0.05 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $2M | – | 0.04 |
| IVORY COAST-PDI (Ivory Coast Government International Bond) | Long | Debt | CI | $7M | – | 0.14 |
| IVORY COAST-PDI (Ivory Coast Government International Bond) | Long | Debt | CI | $6M | – | 0.11 |
| IVORY COAST-PDI (Ivory Coast Government International Bond) | Long | Debt | CI | $5M | – | 0.09 |
| IVORY COAST-PDI (Ivory Coast Government International Bond) | Long | Debt | CI | $3M | – | 0.06 |
| JAMAICA GOVT (Jamaica Government International Bond) | Long | Debt | JM | $11M | – | 0.19 |
| JAMAICA GOVT (Jamaica Government International Bond) | Long | Debt | JM | $7M | – | 0.13 |
| JAMAICA GOVT (Jamaica Government International Bond) | Long | Debt | JM | $6M | – | 0.11 |
| JORDAN (Jordan Government International Bond) | Long | Debt | JO | $7M | – | 0.12 |
| JORDAN (Jordan Government International Bond) | Long | Debt | JO | $5M | – | 0.10 |
| JORDAN (Jordan Government International Bond) | Long | Debt | JO | $5M | – | 0.09 |
| JORDAN (Jordan Government International Bond) | Long | Debt | JO | $5M | – | 0.09 |
| JORDAN (Jordan Government International Bond) | Long | Debt | JO | $4M | – | 0.08 |
| JORDAN (Jordan Government International Bond) | Long | Debt | JO | $4M | – | 0.07 |
| JORDAN (Jordan Government International Bond) | Long | Debt | JO | $2M | – | 0.04 |
| KAZAKHSTAN (Kazakhstan Government International Bond) | Long | Debt | KZ | $8M | – | 0.15 |
| KAZAKHSTAN (Kazakhstan Government International Bond) | Long | Debt | KZ | $7M | – | 0.12 |
| KAZAKHSTAN (Kazakhstan Government International Bond) | Long | Debt | KZ | $3M | – | 0.05 |
| KAZAKHSTAN (Kazakhstan Government International Bond) | Long | Debt | KZ | $2M | – | 0.04 |
| KAZMUNAYGAS NAT (KazMunayGas National Co JSC) | Long | Debt | KZ | $7M | – | 0.14 |
| KENYA REP OF (Republic of Kenya Government International Bond) | Long | Debt | KE | $9M | – | 0.16 |
| KENYA REP OF (Republic of Kenya Government International Bond) | Long | Debt | KE | $4M | – | 0.08 |
| KENYA REP OF (Republic of Kenya Government International Bond) | Long | Debt | KE | $4M | – | 0.08 |
| KENYA REP OF (Republic of Kenya Government International Bond) | Long | Debt | KE | $4M | – | 0.07 |
| KENYA REP OF (Republic of Kenya Government International Bond) | Long | Debt | KE | $4M | – | 0.07 |
| KENYA REP OF (Republic of Kenya Government International Bond) | Long | Debt | KE | $4M | – | 0.07 |
| KSA SUKUK LTD | Long | Debt | KY | $21M | – | 0.38 |
| KSA SUKUK LTD | Long | Debt | KY | $14M | – | 0.25 |
| KSA SUKUK LTD | Long | Debt | KY | $13M | – | 0.24 |
| KSA SUKUK LTD | Long | Debt | KY | $13M | – | 0.23 |
| KSA SUKUK LTD | Long | Debt | KY | $12M | – | 0.22 |
| KSA SUKUK LTD | Long | Debt | KY | $10M | – | 0.18 |
| KSA SUKUK LTD | Long | Debt | KY | $10M | – | 0.18 |
| KSA SUKUK LTD | Long | Debt | KY | $8M | – | 0.15 |
| KSA SUKUK LTD | Long | Debt | KY | $8M | – | 0.14 |
| KSA SUKUK LTD | Long | Debt | KY | $7M | – | 0.13 |
| KSA SUKUK LTD | Long | Debt | KY | $913K | – | 0.02 |
| KSA SUKUK LTD | Long | Debt | KY | $610K | – | 0.01 |
| KSA SUKUK LTD | Long | Debt | KY | $404K | – | 0.01 |
| KUWAIT INTL BOND (Kuwait International Government Bond) | Long | Debt | KW | $21M | – | 0.39 |
| LEBANESE REP (Lebanon Government International Bond) | Long | Debt | LB | $610K | – | 0.01 |
| LEBANESE REP (Lebanon Government International Bond) | Long | Debt | LB | $587K | – | 0.01 |
| LEBANESE REP (Lebanon Government International Bond) | Long | Debt | LB | $434K | – | 0.01 |
| LEBANESE REP (Lebanon Government International Bond) | Long | Debt | LB | $427K | – | 0.01 |
| LEBANESE REP (Lebanon Government International Bond) | Long | Debt | LB | $308K | – | 0.01 |
| LEBANESE REP (Lebanon Government International Bond) | Long | Debt | LB | $293K | – | 0.01 |
| LEBANESE REP (Lebanon Government International Bond) | Long | Debt | LB | $285K | – | 0.01 |
| LEBANESE REP (Lebanon Government International Bond) | Long | Debt | LB | $236K | – | 0.00 |
| LEBANESE REP (Lebanon Government International Bond) | Long | Debt | LB | $156K | – | 0.00 |
| MALAYSIA SOVEREI (Malaysia Sovereign Sukuk Bhd) | Long | Debt | MY | $2M | – | 0.04 |
| MALDIVES SUKUK (Maldives Sukuk Issuance Ltd) | Long | Debt | KY | $2M | – | 0.04 |
| MDGH GMTN RSC (MDGH GMTN RSC Ltd) | Long | Debt | AE | $8M | – | 0.14 |
| MDGH GMTN RSC (MDGH GMTN RSC Ltd) | Long | Debt | AE | $6M | – | 0.12 |
| MEXICAN UTD STS (Mexico Government International Bond) | Long | Debt | MX | $9M | – | 0.16 |
| MEXICAN UTD STS (Mexico Government International Bond) | Long | Debt | MX | $7M | – | 0.13 |
| MEXICAN UTD STS (Mexico Government International Bond) | Long | Debt | MX | $4M | – | 0.08 |
| MEXICO CITY ARPT (Mexico City Airport Trust) | Long | Debt | MX | $8M | – | 0.15 |
| MONGOLIA (Mongolia Government International Bond) | Long | Debt | MN | $3M | – | 0.06 |
| MONGOLIA (Mongolia Government International Bond) | Long | Debt | MN | $3M | – | 0.05 |
| MONGOLIA (Mongolia Government International Bond) | Long | Debt | MN | $2M | – | 0.04 |
| MONGOLIA (Mongolia Government International Bond) | Long | Debt | MN | $2M | – | 0.04 |
| MONTEN 7.25 3/12/2031 (MONTENEGRO (REPUBLIC OF)) | Long | Debt | ME | $4M | – | 0.07 |
| MOROCCO KINGDOM (Morocco Government International Bond) | Long | Debt | MA | $6M | – | 0.12 |
| MOROCCO KINGDOM (Morocco Government International Bond) | Long | Debt | MA | $6M | – | 0.11 |
| MOROCCO KINGDOM (Morocco Government International Bond) | Long | Debt | MA | $4M | – | 0.08 |
| MOROCCO KINGDOM (Morocco Government International Bond) | Long | Debt | MA | $4M | – | 0.07 |
| MOROCCO KINGDOM (Morocco Government International Bond) | Long | Debt | MA | $4M | – | 0.07 |
| MOROCCO KINGDOM (Morocco Government International Bond) | Long | Debt | MA | $3M | – | 0.06 |
| MOZAMBIQUE REP O (Mozambique International Bond) | Long | Debt | MZ | $4M | – | 0.07 |
| MY SUKUK GLOBAL (Malaysia Sukuk Global Bhd) | Long | Debt | MY | $5M | – | 0.09 |
| MY SUKUK GLOBAL (Malaysia Sukuk Global Bhd) | Long | Debt | MY | $2M | – | 0.04 |
| MY WAKALA SUKUK (Malaysia Wakala Sukuk Bhd) | Long | Debt | MY | $4M | – | 0.07 |
| MY WAKALA SUKUK (Malaysia Wakala Sukuk Bhd) | Long | Debt | MY | $2M | – | 0.03 |
| NAMIBIA REP OF (Namibia International Bonds) | Long | Debt | NA | $4M | – | 0.07 |
| OMAN INTRNL BOND (Oman Government International Bond) | Long | Debt | OM | $14M | – | 0.25 |
| OMAN INTRNL BOND (Oman Government International Bond) | Long | Debt | OM | $12M | – | 0.22 |
| OMAN INTRNL BOND (Oman Government International Bond) | Long | Debt | OM | $12M | – | 0.22 |
| OMAN INTRNL BOND (Oman Government International Bond) | Long | Debt | OM | $11M | – | 0.20 |
| OMAN INTRNL BOND (Oman Government International Bond) | Long | Debt | OM | $10M | – | 0.18 |
| OMAN INTRNL BOND (Oman Government International Bond) | Long | Debt | OM | $10M | – | 0.18 |
| OMAN INTRNL BOND (Oman Government International Bond) | Long | Debt | OM | $8M | – | 0.15 |
| OMAN INTRNL BOND (Oman Government International Bond) | Long | Debt | OM | $8M | – | 0.15 |
| OMAN INTRNL BOND (Oman Government International Bond) | Long | Debt | OM | $6M | – | 0.11 |
| OMAN INTRNL BOND (Oman Government International Bond) | Long | Debt | OM | $6M | – | 0.10 |
| OMAN SOV SUKUK (Oman Sovereign Sukuk Co) | Long | Debt | OM | $8M | – | 0.15 |
| OMAN SOV SUKUK (Oman Sovereign Sukuk Co) | Long | Debt | OM | $6M | – | 0.11 |
| PAKISTAN GLOBAL (Pakistan Global Sukuk Programme Co Ltd/The) | Long | Debt | PK | $4M | – | 0.08 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $11M | – | 0.20 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $10M | – | 0.18 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $9M | – | 0.17 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $9M | – | 0.16 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $9M | – | 0.16 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $8M | – | 0.15 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $7M | – | 0.12 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $6M | – | 0.12 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $6M | – | 0.12 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $6M | – | 0.12 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $6M | – | 0.11 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $6M | – | 0.10 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $6M | – | 0.10 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $5M | – | 0.10 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $5M | – | 0.10 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $5M | – | 0.09 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $5M | – | 0.09 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $5M | – | 0.08 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $4M | – | 0.07 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $4M | – | 0.07 |
| PARAGUAY (Paraguay Government International Bond) | Long | Debt | PY | $5M | – | 0.09 |
| PARAGUAY (Paraguay Government International Bond) | Long | Debt | PY | $5M | – | 0.09 |
| PARAGUAY (Paraguay Government International Bond) | Long | Debt | PY | $5M | – | 0.09 |
| PARAGUAY (Paraguay Government International Bond) | Long | Debt | PY | $3M | – | 0.05 |
| PARAGUAY (Paraguay Government International Bond) | Long | Debt | PY | $2M | – | 0.04 |
| PARAGUAY (Paraguay Government International Bond) | Long | Debt | PY | $2M | – | 0.04 |
| PARAGUAY (Paraguay Government International Bond) | Long | Debt | PY | $2M | – | 0.04 |
| PARAGUAY (Paraguay Government International Bond) | Long | Debt | PY | $2M | – | 0.04 |
| PARAGUAY (Paraguay Government International Bond) | Long | Debt | PY | $2M | – | 0.04 |
| PERUSAHAAN LISTR (Perusahaan Perseroan Persero PT Perusahaan Listrik Negara) | Long | Debt | ID | $7M | – | 0.14 |
| PETROLEOS DEL PE (Petroleos del Peru SA) | Long | Debt | PE | $7M | – | 0.12 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $29M | – | 0.53 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $29M | – | 0.53 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $19M | – | 0.35 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $19M | – | 0.34 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $16M | – | 0.28 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $13M | – | 0.23 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $13M | – | 0.23 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $11M | – | 0.20 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $10M | – | 0.19 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $10M | – | 0.19 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $10M | – | 0.18 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $9M | – | 0.17 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $8M | – | 0.14 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $6M | – | 0.10 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $5M | – | 0.09 |
| PETRONAS CAP LTD (Petronas Capital Ltd) | Long | Debt | MY | $12M | – | 0.22 |
| PETRONAS CAP LTD (Petronas Capital Ltd) | Long | Debt | MY | $10M | – | 0.19 |
| PETRONAS CAP LTD (Petronas Capital Ltd) | Long | Debt | MY | $7M | – | 0.13 |
| PETRONAS CAP LTD (Petronas Capital Ltd) | Long | Debt | MY | $6M | – | 0.10 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $12M | – | 0.22 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $11M | – | 0.19 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $10M | – | 0.19 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $9M | – | 0.16 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $8M | – | 0.15 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $8M | – | 0.15 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $8M | – | 0.14 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $8M | – | 0.14 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $7M | – | 0.13 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $7M | – | 0.12 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $7M | – | 0.12 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $7M | – | 0.12 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $6M | – | 0.10 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $6M | – | 0.10 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $5M | – | 0.10 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $5M | – | 0.10 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $5M | – | 0.09 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $5M | – | 0.09 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $5M | – | 0.09 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $4M | – | 0.08 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $4M | – | 0.07 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $4M | – | 0.07 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $4M | – | 0.07 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $4M | – | 0.06 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $3M | – | 0.06 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $3M | – | 0.05 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $3M | – | 0.05 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $2M | – | 0.04 |
| PNG GOVT INTL BO (Papua New Guinea Government International Bond) | Long | Debt | PG | $2M | – | 0.04 |
| PROV BUENOS AIRE (Provincia de Buenos Aires/Government Bonds) | Long | Debt | AR | $13M | – | 0.25 |
| PT PERTAMINA (Pertamina Persero PT) | Long | Debt | ID | $8M | – | 0.15 |
| QATAR ENERGY (QatarEnergy) | Long | Debt | QA | $14M | – | 0.26 |
| QATAR ENERGY (QatarEnergy) | Long | Debt | QA | $14M | – | 0.25 |
| QATAR ENERGY (QatarEnergy) | Long | Debt | QA | $14M | – | 0.25 |
| QATAR ENERGY (QatarEnergy) | Long | Debt | QA | $7M | – | 0.13 |
| QATAR STATE OF (Qatar Government International Bond) | Long | Debt | QA | $28M | – | 0.52 |
| QATAR STATE OF (Qatar Government International Bond) | Long | Debt | QA | $28M | – | 0.51 |
| QATAR STATE OF (Qatar Government International Bond) | Long | Debt | QA | $23M | – | 0.42 |
| QATAR STATE OF (Qatar Government International Bond) | Long | Debt | QA | $21M | – | 0.38 |
| QATAR STATE OF (Qatar Government International Bond) | Long | Debt | QA | $17M | – | 0.30 |
| QATAR STATE OF (Qatar Government International Bond) | Long | Debt | QA | $17M | – | 0.30 |
| QATAR STATE OF (Qatar Government International Bond) | Long | Debt | QA | $15M | – | 0.27 |
| QATAR STATE OF (Qatar Government International Bond) | Long | Debt | QA | $10M | – | 0.18 |
| QATAR STATE OF (Qatar Government International Bond) | Long | Debt | QA | $10M | – | 0.17 |
| QATAR STATE OF (Qatar Government International Bond) | Long | Debt | QA | $7M | – | 0.12 |
| QATAR STATE OF (Qatar Government International Bond) | Long | Debt | QA | $6M | – | 0.10 |
| QATAR STATE OF (Qatar Government International Bond) | Long | Debt | QA | $5M | – | 0.09 |
| QATAR STATE OF (Qatar Government International Bond) | Long | Debt | QA | $4M | – | 0.07 |
| REP OF GUATEMALA (Guatemala Government Bond) | Long | Debt | GT | $6M | – | 0.12 |
| REP OF GUATEMALA (Guatemala Government Bond) | Long | Debt | GT | $6M | – | 0.11 |
| REP OF GUATEMALA (Guatemala Government Bond) | Long | Debt | GT | $4M | – | 0.07 |
| REP OF GUATEMALA (Guatemala Government Bond) | Long | Debt | GT | $3M | – | 0.06 |
| REP OF GUATEMALA (Guatemala Government Bond) | Long | Debt | GT | $3M | – | 0.05 |
| REP OF GUATEMALA (Guatemala Government Bond) | Long | Debt | GT | $3M | – | 0.05 |
| REP OF GUATEMALA (Guatemala Government Bond) | Long | Debt | GT | $3M | – | 0.05 |
| REP OF GUATEMALA (Guatemala Government Bond) | Long | Debt | GT | $3M | – | 0.05 |
| REP OF GUATEMALA (Guatemala Government Bond) | Long | Debt | GT | $3M | – | 0.05 |
| REP OF GUATEMALA (Guatemala Government Bond) | Long | Debt | GT | $2M | – | 0.04 |
| REP OF GUATEMALA (Guatemala Government Bond) | Long | Debt | GT | $2M | – | 0.04 |
| REP OF GUATEMALA (Guatemala Government Bond) | Long | Debt | GT | $2M | – | 0.04 |
| REP OF GUATEMALA (Guatemala Government Bond) | Long | Debt | GT | $2M | – | 0.03 |
| REP OF NIGERIA (Nigeria Government International Bond) | Long | Debt | NG | $7M | – | 0.13 |
| REP OF NIGERIA (Nigeria Government International Bond) | Long | Debt | NG | $6M | – | 0.12 |
| REP OF NIGERIA (Nigeria Government International Bond) | Long | Debt | NG | $6M | – | 0.11 |
| REP OF NIGERIA (Nigeria Government International Bond) | Long | Debt | NG | $6M | – | 0.11 |
| REP OF NIGERIA (Nigeria Government International Bond) | Long | Debt | NG | $6M | – | 0.10 |
| REP OF NIGERIA (Nigeria Government International Bond) | Long | Debt | NG | $5M | – | 0.10 |
| REP OF NIGERIA (Nigeria Government International Bond) | Long | Debt | NG | $5M | – | 0.10 |
| REP OF NIGERIA (Nigeria Government International Bond) | Long | Debt | NG | $5M | – | 0.10 |
| REP OF NIGERIA (Nigeria Government International Bond) | Long | Debt | NG | $5M | – | 0.10 |
| REP OF NIGERIA (Nigeria Government International Bond) | Long | Debt | NG | $5M | – | 0.09 |
| REP OF NIGERIA (Nigeria Government International Bond) | Long | Debt | NG | $5M | – | 0.08 |
| REP OF NIGERIA (Nigeria Government International Bond) | Long | Debt | NG | $3M | – | 0.05 |
| REP OF PAKISTAN (Pakistan Government International Bond) | Long | Debt | PK | $6M | – | 0.12 |
| REP OF PAKISTAN (Pakistan Government International Bond) | Long | Debt | PK | $6M | – | 0.11 |
| REP OF PAKISTAN (Pakistan Government International Bond) | Long | Debt | PK | $6M | – | 0.10 |
| REP OF PAKISTAN (Pakistan Government International Bond) | Long | Debt | PK | $3M | – | 0.06 |
| REP OF PAKISTAN (Pakistan Government International Bond) | Long | Debt | PK | $2M | – | 0.04 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $17M | – | 0.31 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $14M | – | 0.26 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $13M | – | 0.23 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $13M | – | 0.23 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $8M | – | 0.15 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $8M | – | 0.14 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $8M | – | 0.14 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $8M | – | 0.14 |
| REP OF SRI LANKA (Sri Lanka Government International Bond) | Long | Debt | LK | $4M | – | 0.08 |
| REP OF SRI LANKA (Sri Lanka Government International Bond) | Long | Debt | LK | $4M | – | 0.08 |
| REP OF SRI LANKA (Sri Lanka Government International Bond) | Long | Debt | LK | $4M | – | 0.07 |
| REP OF SRI LANKA (Sri Lanka Government International Bond) | Long | Debt | LK | $4M | – | 0.07 |
| REP OF SRI LANKA (Sri Lanka Government International Bond) | Long | Debt | LK | $4M | – | 0.07 |
| REP OF SRI LANKA (Sri Lanka Government International Bond) | Long | Debt | LK | $3M | – | 0.05 |
| REPUB UZBEKISTAN (Republic of Uzbekistan International Bond) | Long | Debt | UZ | $2M | – | 0.05 |
| REPUB UZBEKISTAN (Republic of Uzbekistan International Bond) | Long | Debt | UZ | $2M | – | 0.04 |
| REPUB UZBEKISTAN (Republic of Uzbekistan International Bond) | Long | Debt | UZ | $2M | – | 0.04 |
| REPUBLIC OF AZER (Republic of Azerbaijan International Bond) | Long | Debt | AZ | $5M | – | 0.09 |
| REPUBLIC OF ECUA (Ecuador Government International Bond) | Long | Debt | EC | $19M | – | 0.35 |
| REPUBLIC OF ECUA (Ecuador Government International Bond) | Long | Debt | EC | $12M | – | 0.21 |
| REPUBLIC OF ECUA (Ecuador Government International Bond) | Long | Debt | EC | $7M | – | 0.13 |
| REPUBLIC OF GABO (Gabon Government International Bond) | Long | Debt | GA | $3M | – | 0.06 |
| REPUBLIC OF GABO (Gabon Government International Bond) | Long | Debt | GA | $2M | – | 0.03 |
| REPUBLIC OF IRAQ (Iraq International Bond) | Long | Debt | IQ | $5M | – | 0.10 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $14M | – | 0.25 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $13M | – | 0.24 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $12M | – | 0.22 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $10M | – | 0.17 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $6M | – | 0.11 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $6M | – | 0.11 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $6M | – | 0.11 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $5M | – | 0.09 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $4M | – | 0.07 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $4M | – | 0.07 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $3M | – | 0.05 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $3M | – | 0.05 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $3M | – | 0.05 |
| REPUBLIC OF RWAN (Rwanda International Government Bond) | Long | Debt | RW | $2M | – | 0.05 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $10M | – | 0.18 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $10M | – | 0.18 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $9M | – | 0.16 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $8M | – | 0.15 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $7M | – | 0.12 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $7M | – | 0.12 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $7M | – | 0.12 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $6M | – | 0.11 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $5M | – | 0.10 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $5M | – | 0.10 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $5M | – | 0.09 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $4M | – | 0.08 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $4M | – | 0.08 |
| ROP SUKUK TRUST | Long | Debt | PH | $5M | – | 0.10 |
| SA GLOBAL SUKU (SA Global Sukuk Ltd) | Long | Debt | KY | $12M | – | 0.22 |
| SA GLOBAL SUKU (SA Global Sukuk Ltd) | Long | Debt | KY | $9M | – | 0.16 |
| SAUDI ARAB OIL (Saudi Arabian Oil Co) | Long | Debt | SA | $15M | – | 0.27 |
| SAUDI ARAB OIL (Saudi Arabian Oil Co) | Long | Debt | SA | $13M | – | 0.24 |
| SAUDI ARAB OIL (Saudi Arabian Oil Co) | Long | Debt | SA | $12M | – | 0.22 |
| SAUDI ARAB OIL (Saudi Arabian Oil Co) | Long | Debt | SA | $9M | – | 0.16 |
| SAUDI ARAB OIL (Saudi Arabian Oil Co) | Long | Debt | SA | $8M | – | 0.14 |
| SAUDI ARAB OIL (Saudi Arabian Oil Co) | Long | Debt | SA | $7M | – | 0.13 |
| SAUDI ARAB OIL (Saudi Arabian Oil Co) | Long | Debt | SA | $4M | – | 0.07 |
| SAUDI ARAB OIL (Saudi Arabian Oil Co) | Long | Debt | SA | $441K | – | 0.01 |
| SAUDI ELEC SUKUK (Saudi Electricity Sukuk Programme Co) | Long | Debt | KY | $7M | – | 0.13 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $27M | – | 0.50 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $25M | – | 0.45 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $24M | – | 0.44 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $23M | – | 0.42 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $20M | – | 0.37 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $19M | – | 0.36 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $19M | – | 0.35 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $17M | – | 0.31 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $17M | – | 0.31 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $16M | – | 0.30 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $16M | – | 0.29 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $16M | – | 0.28 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $14M | – | 0.26 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $14M | – | 0.25 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $13M | – | 0.24 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $12M | – | 0.21 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $11M | – | 0.20 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $11M | – | 0.20 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $11M | – | 0.19 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $8M | – | 0.14 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $7M | – | 0.13 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $6M | – | 0.12 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $4M | – | 0.08 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $4M | – | 0.07 |
| SBSN INDO III (Perusahaan Penerbit SBSN Indonesia III) | Long | Debt | ID | $10M | – | 0.18 |
| SBSN INDO III (Perusahaan Penerbit SBSN Indonesia III) | Long | Debt | ID | $9M | – | 0.17 |
| SBSN INDO III (Perusahaan Penerbit SBSN Indonesia III) | Long | Debt | ID | $9M | – | 0.16 |
| SBSN INDO III (Perusahaan Penerbit SBSN Indonesia III) | Long | Debt | ID | $8M | – | 0.15 |
| SBSN INDO III (Perusahaan Penerbit SBSN Indonesia III) | Long | Debt | ID | $8M | – | 0.15 |
| SBSN INDO III (Perusahaan Penerbit SBSN Indonesia III) | Long | Debt | ID | $7M | – | 0.12 |
| SBSN INDO III (Perusahaan Penerbit SBSN Indonesia III) | Long | Debt | ID | $6M | – | 0.11 |
| SBSN INDO III (Perusahaan Penerbit SBSN Indonesia III) | Long | Debt | ID | $5M | – | 0.10 |
| SBSN INDO III (Perusahaan Penerbit SBSN Indonesia III) | Long | Debt | ID | $5M | – | 0.09 |
| SBSN INDO III (Perusahaan Penerbit SBSN Indonesia III) | Long | Debt | ID | $5M | – | 0.09 |
| SBSN INDO III (Perusahaan Penerbit SBSN Indonesia III) | Long | Debt | ID | $4M | – | 0.08 |
| SBSN INDO III (Perusahaan Penerbit SBSN Indonesia III) | Long | Debt | ID | $4M | – | 0.07 |
| SBSN INDO III (Perusahaan Penerbit SBSN Indonesia III) | Long | Debt | ID | $3M | – | 0.06 |
| SBSN INDO III (Perusahaan Penerbit SBSN Indonesia III) | Long | Debt | ID | $3M | – | 0.05 |
| SBSN INDO III (Perusahaan Penerbit SBSN Indonesia III) | Long | Debt | ID | $3M | – | 0.05 |
| SBSN INDO III (Perusahaan Penerbit SBSN Indonesia III) | Long | Debt | ID | $3M | – | 0.05 |
| SENEGAL REP OF (Senegal Government International Bond) | Long | Debt | SN | $4M | – | 0.08 |
| SENEGAL REP OF (Senegal Government International Bond) | Long | Debt | SN | $4M | – | 0.07 |
| SERBIA REPUBLIC (Serbia International Bond) | Long | Debt | RS | $8M | – | 0.14 |
| SERBIA REPUBLIC (Serbia International Bond) | Long | Debt | RS | $5M | – | 0.09 |
| SERBIA REPUBLIC (Serbia International Bond) | Long | Debt | RS | $5M | – | 0.09 |
| SERBIA REPUBLIC (Serbia International Bond) | Long | Debt | RS | $4M | – | 0.07 |
| SHARJAH SUKUK (Sharjah Sukuk Program Ltd) | Long | Debt | KY | $6M | – | 0.11 |
| SHARJAH SUKUK (Sharjah Sukuk Program Ltd) | Long | Debt | KY | $5M | – | 0.09 |
| SHARJAH SUKUK (Sharjah Sukuk Program Ltd) | Long | Debt | KY | $5M | – | 0.08 |
| SHARJAH SUKUK (Sharjah Sukuk Program Ltd) | Long | Debt | KY | $4M | – | 0.08 |
| SHARJAH SUKUK (Sharjah Sukuk Program Ltd) | Long | Debt | KY | $4M | – | 0.08 |
| SHARJAH SUKUK (Sharjah Sukuk Program Ltd) | Long | Debt | KY | $3M | – | 0.06 |
| SHARJAH SUKUK (Sharjah Sukuk Program Ltd) | Long | Debt | KY | $3M | – | 0.06 |
| SINOPEC GROUP (Sinopec Group Overseas Development 2018 Ltd) | Long | Debt | VG | $6M | – | 0.11 |
| SOUTH AFRICA (Republic of South Africa Government International Bond) | Long | Debt | ZA | $12M | – | 0.21 |
| SOUTH AFRICA (Republic of South Africa Government International Bond) | Long | Debt | ZA | $10M | – | 0.17 |
| SOUTH AFRICA (Republic of South Africa Government International Bond) | Long | Debt | ZA | $9M | – | 0.17 |
| SOUTH AFRICA (Republic of South Africa Government International Bond) | Long | Debt | ZA | $9M | – | 0.16 |
| SOUTH AFRICA (Republic of South Africa Government International Bond) | Long | Debt | ZA | $7M | – | 0.13 |
| SOUTH AFRICA (Republic of South Africa Government International Bond) | Long | Debt | ZA | $7M | – | 0.13 |
| SOUTH AFRICA (Republic of South Africa Government International Bond) | Long | Debt | ZA | $7M | – | 0.12 |
| SOUTH AFRICA (Republic of South Africa Government International Bond) | Long | Debt | ZA | $6M | – | 0.12 |
| SOUTH AFRICA (Republic of South Africa Government International Bond) | Long | Debt | ZA | $6M | – | 0.11 |
| SOUTH AFRICA (Republic of South Africa Government International Bond) | Long | Debt | ZA | $5M | – | 0.09 |
| SOUTH AFRICA (Republic of South Africa Government International Bond) | Long | Debt | ZA | $4M | – | 0.07 |
| SOUTH AFRICA (Republic of South Africa Government International Bond) | Long | Debt | ZA | $4M | – | 0.07 |
| SOUTH AFRICA (Republic of South Africa Government International Bond) | Long | Debt | ZA | $4M | – | 0.06 |
| SOUTH AFRICA (Republic of South Africa Government International Bond) | Long | Debt | ZA | $2M | – | 0.04 |
| STATE GRID OSEAS (State Grid Overseas Investment BVI Ltd) | Long | Debt | VG | $11M | – | 0.21 |
| STHRN GAS CRIDOR (Southern Gas Corridor CJSC) | Long | Debt | AZ | $10M | – | 0.18 |
| SUCI SECOND INVE (Suci Second Investment Co) | Long | Debt | KY | $12M | – | 0.22 |
| SUCI SECOND INVE (Suci Second Investment Co) | Long | Debt | KY | $9M | – | 0.17 |
| SURINAME INTL (Suriname Government International Bond) | Long | Debt | SR | $3M | – | 0.06 |
| SURINAME INTL (Suriname Government International Bond) | Long | Debt | SR | $8K | – | 0.00 |
| TAJIKI INT BOND (Republic of Tajikistan International Bond) | Long | Debt | TJ | $2M | – | 0.04 |
| TRINIDAD&TOBAGO (Trinidad & Tobago Government International Bond) | Long | Debt | TT | $4M | – | 0.08 |
| TRINIDAD&TOBAGO (Trinidad & Tobago Government International Bond) | Long | Debt | TT | $4M | – | 0.07 |
| TRINIDAD&TOBAGO (Trinidad & Tobago Government International Bond) | Long | Debt | TT | $3M | – | 0.06 |
| TRINIDAD&TOBAGO (Trinidad & Tobago Government International Bond) | Long | Debt | TT | $2M | – | 0.04 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $20M | – | 0.36 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $16M | – | 0.29 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $16M | – | 0.29 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $16M | – | 0.28 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $15M | – | 0.27 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $15M | – | 0.27 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $14M | – | 0.26 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $14M | – | 0.25 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $13M | – | 0.24 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $13M | – | 0.24 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $13M | – | 0.23 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $12M | – | 0.22 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $12M | – | 0.22 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $12M | – | 0.22 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $11M | – | 0.21 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $11M | – | 0.20 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $11M | – | 0.20 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $10M | – | 0.18 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $9M | – | 0.17 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $9M | – | 0.16 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $8M | – | 0.15 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $8M | – | 0.15 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $8M | – | 0.15 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $8M | – | 0.14 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $7M | – | 0.13 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $7M | – | 0.13 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $5M | – | 0.08 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $4M | – | 0.07 |
| UAE INTL BOND (UAE INTERNATIONAL GOVERNMENT BOND) | Long | Debt | AE | $8M | – | 0.15 |
| UAE INTL BOND (UAE INTERNATIONAL GOVERNMENT BOND) | Long | Debt | AE | $8M | – | 0.14 |
| UAE INTL BOND (UAE INTERNATIONAL GOVERNMENT BOND) | Long | Debt | AE | $7M | – | 0.13 |
| UAE INTL BOND (UAE INTERNATIONAL GOVERNMENT BOND) | Long | Debt | AE | $7M | – | 0.12 |
| UAE INTL BOND (UAE INTERNATIONAL GOVERNMENT BOND) | Long | Debt | AE | $7M | – | 0.12 |
| UAE INTL BOND (UAE INTERNATIONAL GOVERNMENT BOND) | Long | Debt | AE | $4M | – | 0.07 |
| UAE INTL BOND (UAE INTERNATIONAL GOVERNMENT BOND) | Long | Debt | AE | $4M | – | 0.07 |
| UKRAINE GOVT (Ukraine Government International Bond) | Long | Debt | UA | $5M | – | 0.08 |
| UKRAINE GOVT (Ukraine Government International Bond) | Long | Debt | UA | $4M | – | 0.07 |
| UKRAINE GOVT (Ukraine Government International Bond) | Long | Debt | UA | $3M | – | 0.05 |
| UKRAINE GOVT (Ukraine Government International Bond) | Long | Debt | UA | $3M | – | 0.05 |
| UKRAINE GOVT (Ukraine Government International Bond) | Long | Debt | UA | $2M | – | 0.05 |
| UKRAINE GOVT (Ukraine Government International Bond) | Long | Debt | UA | $2M | – | 0.04 |
| UKRAINE GOVT (Ukraine Government International Bond) | Long | Debt | UA | $2M | – | 0.04 |
| UKRAINE GOVT (Ukraine Government International Bond) | Long | Debt | UA | $2M | – | 0.04 |
| UKRAINE GOVT (Ukraine Government International Bond) | Long | Debt | UA | $2M | – | 0.04 |
| UKRAINE GOVT (Ukraine Government International Bond) | Long | Debt | UA | $1M | – | 0.02 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $20M | – | 0.36 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $15M | – | 0.28 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $15M | – | 0.27 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $15M | – | 0.27 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $14M | – | 0.26 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $14M | – | 0.25 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $14M | – | 0.25 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $13M | – | 0.23 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $12M | – | 0.22 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $12M | – | 0.21 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $12M | – | 0.21 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $12M | – | 0.21 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $11M | – | 0.20 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $10M | – | 0.19 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $10M | – | 0.19 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $10M | – | 0.19 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $10M | – | 0.19 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $10M | – | 0.18 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $9M | – | 0.17 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $9M | – | 0.17 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $9M | – | 0.17 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $9M | – | 0.17 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $8M | – | 0.15 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $8M | – | 0.14 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $7M | – | 0.13 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $6M | – | 0.11 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $5M | – | 0.10 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $5M | – | 0.09 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $19M | – | 0.35 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $12M | – | 0.22 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $11M | – | 0.21 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $11M | – | 0.19 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $7M | – | 0.13 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $6M | – | 0.11 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $5M | – | 0.09 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $3M | – | 0.06 |
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | $-27K | – | -0.00 | ||
| US 10yr Ultra Fut Sep24 | Derivative-interest rate | $-21K | – | -0.00 | ||
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $5M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $1M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $600K | – | 0.01 |
| US ULTRA BOND CBT Sep24 | Derivative-interest rate | $3K | – | 0.00 | ||
| UZBEK INTL BOND (Republic of Uzbekistan International Bond) | Long | Debt | UZ | $4M | – | 0.07 |
| UZBEK INTL BOND (Republic of Uzbekistan International Bond) | Long | Debt | UZ | $3M | – | 0.06 |
| UZBEK INTL BOND (Republic of Uzbekistan International Bond) | Long | Debt | UZ | $197K | – | 0.00 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $39M | 39M | 0.70 |
| ZAMBIA REP OF (Zambia Government International Bond) | Long | Debt | ZM | $7M | – | 0.13 |
| ZAMBIA REP OF (Zambia Government International Bond) | Long | Debt | ZM | $5M | – | 0.08 |
| ZAMBIA REP OF (Zambia Government International Bond) | Long | Debt | ZM | $3M | – | 0.06 |
Address
VANGUARD WHITEHALL FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
David Thomas
Emerson U. Fullwood
Sarah Bloom Raskin
Grant Reid
F. Joseph Loughrey
Deanna Mulligan
Peter F. Volanakis
Mark Loughridge
Andre F. Perold
Scott C. Malpass
Mortimer J. Buckley
Tara Bunch
Transfer Agents
THE VANGUARD GROUP, INC.
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