| Saudi Electricity Company, FRN 30jan2054, SAR (SA13GVK2FT34) |
| The Arab Energy Fund, FRN 26oct2022, USD (XS1697899083) |
| Maaden Phosphate Company, FRN 20feb2025, SAR (SA14HFK0IVJ7) |
| Islamic Development Bank, 2.843% 25apr2024, USD (XS1984261484) |
| The Arab Energy Fund, FRN 4dec2024, USD (XS2082322822) |
| Islamic Development Bank, 0.908% 25jun2025, USD (50) (XS2194282195) |
| Islamic Development Bank, 0.8815% 16jul2025, USD (XS2205952182) |
| Islamic Corporation for the Development of the Private Sector (ICD), 1.81% 15oct2025, USD (XS2235988206) |
| Alinma Bank, 4% perp., SAR (SA15BFK0J7J5) |
| Rawabi Holding, 4.85% 11nov2023, SAR (SA15DVK0JGJ9) |
| Islamic Development Bank, 0.908% 25jun2025, USD (50) (XS2194282195) |
| Islamic Development Bank, 0.8815% 16jul2025, USD (XS2205952182) |
| Islamic Corporation for the Development of the Private Sector (ICD), 1.81% 15oct2025, USD (XS2235988206) |
| Alinma Bank, 4% perp., SAR (SA15BFK0J7J5) |
| Rawabi Holding, 4.85% 11nov2023, SAR (SA15DVK0JGJ9) |
| SABIC, 2.75% 20nov2020, EUR (XS0995811741) |
| General Authority of Civil Aviation, 3.21% 7oct2023, SAR (SA13DFK0P1J1) |
| General Authority of Civil Aviation, 2.5% 18jan2022, SAR (SA130VK0P132) |
| SABIC, 4% 10oct2023, USD (XS1890684688) |
| Saudi National Bank, 2.9% 29jan2027, USD (2) (XS2109396957) |
| Savola, FRN 9jul2026, SAR (SA14RVK0J230) |
| Rawabi Holding, 5.1% 28jul2022, SAR (SA153VK0J939) |
| Morabaha Marina Financing, 8% 11feb2023, SAR |
| Saudi Real Estate Refinancing Company, 3.04% 9dec2031, SAR (SA15EFK0JHJ6) |
| Rawabi Holding, 5.5% 30mar2024, SAR (SA15HVK0JMJ3) |
| Saudi National Bank, 2.9% 29jan2027, USD (2) (XS2109396957) |
| Savola, FRN 9jul2026, SAR (SA14RVK0J230) |
| Rawabi Holding, 5.1% 28jul2022, SAR (SA153VK0J939) |
| Morabaha Marina Financing, 8% 11feb2023, SAR |
| Saudi Real Estate Refinancing Company, 3.04% 9dec2031, SAR (SA15EFK0JHJ6) |
| Rawabi Holding, 5.5% 30mar2024, SAR (SA15HVK0JMJ3) |
| BSF FINANCE, FRN 12dec2029, USD (XS2958441086) |
| Al Rajhi Bank, 5.2% 25mar2032, USD (XS3034582554) |
| Banque Saudi Fransi, 2.947% 22may2017, USD (XS0784910431) |
| Arabian Aramco Total Services, FRN 20dec2025, SAR (SA12T1I2EB32) |
| Riyad Bank, FRN 11nov2020, SAR (SA13DVK0FPJ0) |
| Banque Saudi Fransi, FRN 18jun2024, SAR (SA13JFK0GE39) |
| Bahri, FRN 30jul2022, SAR (SA13RVK1V1J9) |
| The Arab Energy Fund, FRN 22sep2021, USD (XS1481724711) |
| Islamic Development Bank, 2.393% 12apr2022, USD (XS1595895951) |
| Tadawul Real Estate Company, 3.048% 3dec2026, SAR (SA13MFK0M032) |
| Islamic Development Bank, 3.389% 26sep2023, USD (XS1882681536) |
| Saudi Arabian Oil, 2.875% 16apr2024, USD (XS1982112812) |
| Saudi Real Estate Refinancing Company, 4.01% 21feb2024, SAR (SA14PFK0J1J1) |
| Rawabi Holding, 4.45% 12nov2021, SAR |
| Saudi Real Estate Refinancing Company, 4.01% 21feb2024, SAR (SA14PFK0J1J1) |
| Rawabi Holding, 4.45% 12nov2021, SAR |
| Islamic Development Bank, 1.262% 31mar2026, USD (XS2353188811) |
| Amwaj, 2.75% 1feb2027, EUR (XS2582190588) |
| Saudi Electricity Company, 2.665% 3apr2017, USD (XS0764883806) |
| Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD (XS1382636493) |
| National Industrialization Company (TASNEE), FRN 21may2019, SAR (SA132VK106J5) |
| Almarai Company, FRN 31mar2018, SAR (SA139VK2TRJ1) |
| Almarai Company, FRN perp., SAR (SA13CVK2TS38) |
| Almarai Company, FRN 16sep2022, SAR (SA13SVK2TTJ2) |
| Saudi National Bank, FRN 25feb2024, SAR (SA13HFK0IEJ4) |
| Saudi Investment Bank (SAIB), FRN 5jun2024, SAR (SA13JFK0G534) |
| Islamic Development Bank, 2.261% 26sep2022, USD (XS1687330032) |
| Islamic Development Bank, 0.554% 7nov2023, EUR (XS1898281792) |
| The Arab Energy Fund, FRN 1apr2024, USD (2) (XS1966017672) |
| Saudi Arabian Oil, 2.75% 16apr2022, USD (XS1982118264) |
| Saudi National Bank, 2.75% 2oct2024, USD (XS2054533935) |
| The Arab Energy Fund, 0.71% 23jul2023, GBP (XS2207395208) |
| Rawabi Holding, 5.15% 30mar2022, SAR (SA151VK0J832) |
| The Arab Energy Fund, 0.71% 23jul2023, GBP (XS2207395208) |
| Rawabi Holding, 5.15% 30mar2022, SAR (SA151VK0J832) |
| Saudi National Bank, 3.185% 11feb2030, CNY (XS2999674331) |
| The Arab Energy Fund, 4.9% 26feb2030, USD (18) (XS2914568121) |
| SABIC, 4.5% 28nov2013, EUR (XS0401836803) |
| Islamic Development Bank, 1.357% 26jun2017, USD (XS0796312055) |
| SABIC, 2.625% 3oct2018, USD (XS0971431613) |
| The Arab Energy Fund, 2.383% 28oct2020, USD (XS1310991424) |
| Islamic Development Bank, 0.318% 9oct2020, EUR (XS1304664946) |
| Islamic Development Bank, 0.35% 27feb2024, EUR (XS1568007832) |
| Saudi Arabian Oil, FRN 10apr2032, SAR (SA14AFK2ECJ9) |
| Almarai Company, 4.311% 5mar2024, USD (1) (XS1957412981) |
| Islamic Corporation for the Development of the Private Sector (ICD), FRN 5mar2025, SAR (XS2130381093) |
| Islamic Development Bank, FRN 27apr2024, USD (XS2337105808) |
| Riyad Bank, 4% perp., USD (XS2431946529) |
| Islamic Corporation for the Development of the Private Sector (ICD), FRN 5mar2025, SAR (XS2130381093) |
| Islamic Development Bank, FRN 27apr2024, USD (XS2337105808) |
| Riyad Bank, 4% perp., USD (XS2431946529) |
| Islamic Development Bank, 2.798% 5nov2029, EUR (69) (XS2932797306) |
| Rawasi Albina Investment, 10.25% 10mar2030, SAR (SA16900IEEJ3) |
| The Arab Energy Fund, 4.125% 18sep2023, USD (1) (XS1877841400) |
| Islamic Development Bank, 3.1% 15mar2023, USD (MYBYI1800011) |
| SNB FUNDING LIMITED, FRN 20dec2026, USD (XS2963653519) |
| Saudi National Bank, FRN 17mar2030, USD (50) (XS3019019416) |
| Islamic Development Bank, 4.211% 18mar2030, USD (XS3019726523) |
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