| 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) |
| Shelf Drilling Holdings, 9.875% 22nov2028, USD (NO0013220285) |
| Vontobel Financial Products (Dubai), 2.229% 8dec2025, EUR (CH1393275909) |
| Mashreqbank, 5.03% 22apr2030, USD (1) (XS3055735073) |
| Mamoura Diversified Global Holding, 5.5% 1mar2022, USD (XS0701035676) |
| Abu Dhabi National Energy Company, 5.875% 13dec2021, USD (XS0717839871) |
| Abu Dhabi National Energy Company, 3.625% 12jan2023, USD (XS0863524277) |
| Emirates Airlines, 2.341% 24feb2024, USD (ABS) (XS0808636756) |
| Investment Corporation of Dubai, 3.508% 21may2020, USD (XS1069869839) |
| Emirates Telecom, 1.75% 18jun2021, EUR (2) (XS1077882121) |
| DP World, 1.75% 19jun2024, USD (Conv.) (XS1078764302) |
| Al Hilal Bank, 5.5% perp., USD (XS1073217561) |
| First Abu Dhabi Bank, 3% 1jul2025, EUR (XS1082485217) |
| Atlas Mara, 8% 31dec2020, USD (Conv.) (XS1297883214) |
| First Abu Dhabi Bank, 2.835% 28feb2022, HKD (XS1572168489) |
| Abu Dhabi National Energy Company, 4.375% 23apr2025, USD (XS1808737594) |
| Abu Dhabi Commercial Bank, 0.725% 15feb2024, CHF (CH0441004386) |
| First Abu Dhabi Bank, 3.875% 22jan2024, USD (XS1938532857) |
| Mashreqbank, 4.25% 26feb2024, USD (XS1956021585) |
| Vontobel Financial Products (Dubai), 13.4% 18may2020, CHF (Conv.) (CH0475090194) |
| National Bank of Fujairah, 5.875% perp., USD (XS2053350133) |
| Abu Dhabi Commercial Bank, 7.5% 15oct2029, IDR (130) (XS2064301927) |
| Mamoura Diversified Global Holding, 2.5% 21may2026, USD (XS2176018609) |
| First Abu Dhabi Bank, 0% 23jun2050, USD (10957D) (XS2190029715) |
| Emirates NBD Bank, 3% 29jun2030, USD (XS2190243803) |
| Emirates NBD Bank, 3.72% 29jul2030, AUD (XS2209982151) |
| Emirates NBD Bank, 3.05% 6aug2030, USD (XS2211316224) |
| Mashreqbank, 4% 6aug2025, CNY (XS2212048834) |
| First Abu Dhabi Bank (Hong Kong Branch), 1.2% 25aug2023, HKD (HK0000634870) |
| First Abu Dhabi Bank, FRN 3dec2029, USD (XS2047618769) |
| First Abu Dhabi Bank, 0.068% 31mar2027, CHF (103) (CH0593893925) |
| Emirates NBD Bank, 3.58% 22mar2031, AUD (XS2321452935) |
| National Bank of Ras Al-Khaimah (RAKBANK), FRN 27nov2023, USD (XS2346727626) |
| Emirates NBD Bank, 1.85% 8jul2026, USD (XS2358709595) |
| Commercial Bank of Dubai, FRN 8jul2026, USD (3) (XS2362672029) |
| Emirates NBD Bank, FRN 26aug2031, AUD (724) (XS2379852143) |
| Abu Dhabi Commercial Bank, 0% 31oct2048, USD (93, 10958D) (XS1897624703) |
| First Abu Dhabi Bank, 0% 6jun2022, USD (269D, ECP) (US31849MF635) |
| Mamoura Diversified Global Holding, 2.5% 21may2026, USD (XS2176018609) |
| First Abu Dhabi Bank, 0% 23jun2050, USD (10957D) (XS2190029715) |
| Emirates NBD Bank, 3% 29jun2030, USD (XS2190243803) |
| Emirates NBD Bank, 3.72% 29jul2030, AUD (XS2209982151) |
| Emirates NBD Bank, 3.05% 6aug2030, USD (XS2211316224) |
| Mashreqbank, 4% 6aug2025, CNY (XS2212048834) |
| First Abu Dhabi Bank (Hong Kong Branch), 1.2% 25aug2023, HKD (HK0000634870) |
| First Abu Dhabi Bank, FRN 3dec2029, USD (XS2047618769) |
| First Abu Dhabi Bank, 0.068% 31mar2027, CHF (103) (CH0593893925) |
| Emirates NBD Bank, 3.58% 22mar2031, AUD (XS2321452935) |
| National Bank of Ras Al-Khaimah (RAKBANK), FRN 27nov2023, USD (XS2346727626) |
| Emirates NBD Bank, 1.85% 8jul2026, USD (XS2358709595) |
| Commercial Bank of Dubai, FRN 8jul2026, USD (3) (XS2362672029) |
| Emirates NBD Bank, FRN 26aug2031, AUD (724) (XS2379852143) |
| Abu Dhabi Commercial Bank, 0% 31oct2048, USD (93, 10958D) (XS1897624703) |
| First Abu Dhabi Bank, 0% 6jun2022, USD (269D, ECP) (US31849MF635) |
| MDGH - GMTN, 5.750% 6may2014, USD (XS0426993654) |
| International Petroleum Investment Company (IPIC), 3.75% 1mar2017, USD (XS0701035320) |
| Tamweel, 5.154% 18jan2017, USD (XS0734046815) |
| Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD (XS0897453493) |
| DEWA, 3% 5mar2018, USD (XS0897680558) |
| Emirates NBD Bank, 5.75% perp., USD (XS0935833292) |
| Majid Al Futtaim Holding, 7.125% perp., USD (XS0939678792) |
| Emirates NBD Bank, 1.75% 23mar2022, EUR (XS1207079499) |
| Mamoura Diversified Global Holding, 2.75% 11may2023, USD (XS1410482282) |
| First Abu Dhabi Bank, 4.75% 9dec2027, MYR (MYBPS1200797) |
| Mashreqbank, 2% 1aug2017, USD (XS1462166767) |
| Abu Dhabi Commercial Bank, 0% 9nov2017, USD (372D) (XS1516026140) |
| Mashreqbank, 2.35% 8feb2018, USD (XS1560904416) |
| Abu Dhabi Commercial Bank, FRN 28feb2022, USD (XS1572010004) |
| Mamoura Diversified Global Holding, 3% 19apr2024, USD (XS1596070547) |
| First Abu Dhabi Bank, 4.6% 30nov2020, CNY (XS1726105528) |
| First Abu Dhabi Bank, 0% 22jan2048, USD (10957D) (XS1753770269) |
| Abu Dhabi Commercial Bank, 4% 29mar2023, USD (XS1800010693) |
| First Abu Dhabi Bank, 4.5% 10sep2021, CNY (XS1877498086) |
| Al Hilal Bank, 4.375% 19sep2023, USD (4) (XS1876097129) |
| DP World, 4.848% 26sep2028, USD (XS1883963990) |
| First Abu Dhabi Bank, FRN 16apr2022, USD (XS1970468051) |
| First Abu Dhabi Bank, FRN 18apr2024, USD (XS1984481256) |
| First Abu Dhabi Bank, 0.98% 20mar2019, GBP (GB00BDXN2T92) |
| Abu Dhabi Commercial Bank, 0% 3jul2049, USD (119, 10958D) (XS2018699608) |
| Emirates NBD Bank, 2.3% 9sep2021, HKD (XS2050983647) |
| Mashreqbank, 3.6% 25sep2029, CNY (XS2053835653) |
| Emirates NBD Bank, 4.125% 6jul2032, USD (437) (XS1641684763) |
| Emirates NBD Bank, 5.3% 20jun2022, USD (93) (XS0795154185) |
| Abu Dhabi National Energy Company, 4% 3oct2049, USD (XS2060897506) |
| Emirates NBD Bank, FRN 8apr2024, USD (543) (XS1978328356) |
| First Abu Dhabi Bank, 0% 7feb2020, USD (269D, ECP) (US31849HB766) |
| Abu Dhabi Commercial Bank, FRN 12feb2025, USD (XS2109444195) |
| Rufiji, 9.25% 12feb2025, USD (XS2113876960) |
| Vontobel Financial Products (Dubai), 2.7% 26feb2020, EUR (CH0241731642) |
| Vontobel Financial Products (Dubai), 1.4% 26feb2020, CHF (CH0241731675) |
| Emirates NBD Bank, 3.64% 12feb2040, AUD (XS2116687091) |
| Mashreqbank, 0.45% 28dec2022, JPY (XS2127996705) |
| HSBC Bank Middle East, FRN 28dec2021, GBP (XS2151102576) |
| Rufiji, 10.5% 30jun2025, USD (Structured) (XS2176802986) |
| Emirates NBD Bank, 3.8% 6jul2040, USD (XS2193733172) |
| First Abu Dhabi Bank, FRN 23jun2025, USD (XS2193857658) |
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