| Meraas Holding, 5.112% 31may2022, USD (XS1622425806) |
| Majid Al Futtaim Holding, 3.9325% 28feb2030, USD (4) (XS2069310865) |
| First Abu Dhabi Bank, 3.4% 18aug2025, CNY (XS2213043495) |
| First Abu Dhabi Bank, 0.875% 9dec2025, GBP (104) (XS2297626645) |
| Horizon UAE Vision Bond, 6.75% 1feb2026, USD (GB00BLCGXG93) |
| Emirates Development Bank (EDB), 1.639% 15jun2026, USD (XS2352309681) |
| First Abu Dhabi Bank, 3.4% 18aug2025, CNY (XS2213043495) |
| First Abu Dhabi Bank, 0.875% 9dec2025, GBP (104) (XS2297626645) |
| Horizon UAE Vision Bond, 6.75% 1feb2026, USD (GB00BLCGXG93) |
| Emirates Development Bank (EDB), 1.639% 15jun2026, USD (XS2352309681) |
| Mamoura Diversified Global Holding, 6.875% 14mar2026, GBP (5) (XS0605560084) |
| Abu Dhabi National Energy Company, 6.5% 27oct2036, USD (XS0272949016) |
| Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD (XS1709529520) |
| Tugela B.V., 14.75% 11jan2027, USD (Structured) (XS2093770555) |
| Investment Corporation of Dubai, 3.223% 28apr2026, USD (2) (XS2248081601) |
| First Abu Dhabi Bank, 1.125% 7sep2026, GBP (120) (XS2384290727) |
| Vontobel Financial Products (Dubai), FRN perp., USD (Structured) (CH0480424537) |
| Tugela B.V., 14.75% 11jan2027, USD (Structured) (XS2093770555) |
| Investment Corporation of Dubai, 3.223% 28apr2026, USD (2) (XS2248081601) |
| First Abu Dhabi Bank, 1.125% 7sep2026, GBP (120) (XS2384290727) |
| Vontobel Financial Products (Dubai), FRN perp., USD (Structured) (CH0480424537) |
| Abu Dhabi Commercial Bank, 0% 25jan2049, USD (98, 10958D) (XS1938443832) |
| Emirates Development Bank (EDB), 3.516% 6mar2024, USD (XS1956103805) |
| Emirates NBD Bank, FRN 28aug2025, USD (XS2219274789) |
| Emirates NBD Bank, 1.638% 13jan2026, USD (XS2280635256) |
| Pure Harvest Smart Farms, 9.159% 31mar2024, USD (XS2318599938) |
| Dubai Islamic Bank, 3.375% perp., USD (XS2330535381) |
| ADNOC, 0.7% 4jun2024, USD (Conv.) (XS2348411062) |
| Emirates NBD Bank, FRN 28aug2025, USD (XS2219274789) |
| Emirates NBD Bank, 1.638% 13jan2026, USD (XS2280635256) |
| Pure Harvest Smart Farms, 9.159% 31mar2024, USD (XS2318599938) |
| Dubai Islamic Bank, 3.375% perp., USD (XS2330535381) |
| ADNOC, 0.7% 4jun2024, USD (Conv.) (XS2348411062) |
| Dubai Holding, 6.0% 1feb2017, GBP (XS0285303748) |
| Shelf Drilling Holdings, 8.25% 15feb2025, USD (USG23618AC87) |
| Emirates NBD Bank, 3% 24jun2030, USD (XS2190198155) |
| Emirates NBD Bank, 3% 14aug2030, USD (XS2216015219) |
| Dubai Aerospace Enterprise (DAE), 2.625% 20mar2025, USD (XS2286303149) |
| Mamoura Diversified Global Holding, 1% 10mar2034, EUR (XS2311413160) |
| Mamoura Diversified Global Holding, 2.5% 3jun2031, USD (XS2348658035) |
| Dubai Islamic Bank, 1.959% 22jun2026, USD (9) (XS2307478227) |
| Emirates NBD Bank, 3% 10nov2026, EUR (246) (XS1134603692) |
| Emirates NBD Bank, 3% 24jun2030, USD (XS2190198155) |
| Emirates NBD Bank, 3% 14aug2030, USD (XS2216015219) |
| Dubai Aerospace Enterprise (DAE), 2.625% 20mar2025, USD (XS2286303149) |
| Mamoura Diversified Global Holding, 1% 10mar2034, EUR (XS2311413160) |
| Mamoura Diversified Global Holding, 2.5% 3jun2031, USD (XS2348658035) |
| Dubai Islamic Bank, 1.959% 22jun2026, USD (9) (XS2307478227) |
| Emirates NBD Bank, 3% 10nov2026, EUR (246) (XS1134603692) |
| Emirates NBD Bank, 4.85% 12oct2027, AUD (AU3CB0247740) |
| Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD (4) (AU3CB0248169) |
| Ades International Holding, 8.625% 24apr2024, USD (XS1979294219) |
| DP World, 3.7495% 30jan2030, USD (XS2056707420) |
| Mashreqbank, FRN 16dec2024, USD (XS2093092034) |
| Mamoura Diversified Global Holding, 2.875% 21may2030, USD (XS2176021223) |
| Emirates NBD Bank, 4.5% 21jun2029, CNY (XS2015330744) |
| Emirates Telecom, 0.375% 17may2028, EUR (5) (XS2339427747) |
| Dubai Aerospace Enterprise (DAE), 1.55% 1aug2024, USD (XS2356380373) |
| Emaar Properties, 3.7% 6jul2031, USD (5) (XS2356219084) |
| Mamoura Diversified Global Holding, 2.875% 21may2030, USD (XS2176021223) |
| Emirates NBD Bank, 4.5% 21jun2029, CNY (XS2015330744) |
| Emirates Telecom, 0.375% 17may2028, EUR (5) (XS2339427747) |
| Dubai Aerospace Enterprise (DAE), 1.55% 1aug2024, USD (XS2356380373) |
| Emaar Properties, 3.7% 6jul2031, USD (5) (XS2356219084) |
| Emirates Telecom, 3.5% 18jun2024, USD (3) (XS1077883012) |
| Mamoura Diversified Global Holding, 3.75% 19apr2029, USD (XS1598828298) |
| Abu Dhabi Commercial Bank, 0% 18jan2048, USD (72, 10957D) (XS1748455570) |
| Dana Gas, 4% 31oct2020, USD (XS1857667569) |
| Mamoura Diversified Global Holding, 2.5% 7nov2024, USD (XS2075921887) |
| Mamoura Diversified Global Holding, 3.7% 7nov2049, USD (XS2075924048) |
| Emirates NBD Bank, 2.625% 18feb2025, USD (XS2119472178) |
| Emirates NBD Bank, 3.25% 14apr2041, USD (XS2331775473) |
| Rufiji, 7% 3apr2026, MNT (Structured) (XS2389118188) |
| Sweihan PV Power Company, 3.625% 31jan2049, USD (A) (XS2382853641) |
| Abu Dhabi Commercial Bank, 8.16% 29apr2029, IDR (112) (XS1986376371) |
| Mamoura Diversified Global Holding, 3% 28mar2027, USD (25) (XS2455985569) |
| Emirates NBD Bank, 2.625% 18feb2025, USD (XS2119472178) |
| Emirates NBD Bank, 3.25% 14apr2041, USD (XS2331775473) |
| Rufiji, 7% 3apr2026, MNT (Structured) (XS2389118188) |
| Sweihan PV Power Company, 3.625% 31jan2049, USD (A) (XS2382853641) |
| Abu Dhabi Commercial Bank, 8.16% 29apr2029, IDR (112) (XS1986376371) |
| Mamoura Diversified Global Holding, 3% 28mar2027, USD (25) (XS2455985569) |
| Emirates NBD Bank, FRN 20mar2030, USD (XS3029481861) |
| Emaar Properties, 6.4% 18jul2019, USD (XS0805885349) |
| First Abu Dhabi Bank, 5.25% perp., USD (XS1243334668) |
| Abu Dhabi Commercial Bank, 5% 6jul2032, USD (XS0798853049) |
| First Abu Dhabi Bank, 3.40% 8sep2017, HKD (XS0539587617) |
| Majid Al Futtaim Holding, 5.5% perp., USD (XS1567903627) |
| Topaz Energy and Marine, 9.125% 26jul2022, USD (USL90608AB30) |
| Telford Offshore, 1% 12feb2024, USD (NO0010815921) |
| Emirates NBD Bank, 4.62% 15may2026, CNY (XS1994836416) |
| Emirates NBD Bank, 4.38% 26jul2029, CNY (XS2033252664) |
| Emirates NBD Bank, 3.06% 7aug2028, SGD (XS2036694888) |
| Emirates NBD Bank, 3.41% 6aug2030, AUD (XS2211315507) |
| Abu Dhabi Commercial Bank, 1.72% 27jul2026, USD (159) (XS2366980097) |
| Emirates NBD Bank, 4.9% 29apr2039, USD (555) (XS1987796957) |
| Abu Dhabi Commercial Bank, 1.72% 7sep2026, USD (164) (XS2376921016) |
| Abu Dhabi Commercial Bank, FRN 13jan2027, AUD (168) (XS2431963458) |
| Silq INFRA, FRN 22dec2026, EUR (Conv.) (GB00BPVD2R36) |
| Emirates NBD Bank, 3.41% 6aug2030, AUD (XS2211315507) |
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