| First Abu Dhabi Bank, FRN 14jul2025, USD (XS2206321999) |
| Emirates NBD Bank, 4.05% 24sep2025, CNY (XS2231705950) |
| Shuaa Capital, 7.5% 28oct2023, USD (XS2243959819) |
| Emirates NBD Bank, 3.41% 25nov2040, USD (XS2260655399) |
| First Abu Dhabi Bank, 0.06% 26jul2021, GBP (GB00BHLL4Y28) |
| Bank of Sharjah, 2% 25feb2022, USD (XS2305425204) |
| Mamoura Diversified Global Holding, 0.375% 10mar2027, EUR (XS2311412865) |
| Shelf Drilling Holdings, 8.875% 15nov2024, USD (USG23618AF19) |
| Emirates NBD Bank, 3% 31mar2031, USD (XS2323053392) |
| Tugela B.V., 0% 31jul2025, USD (1617D, Structured) (XS2297843315) |
| First Abu Dhabi Bank, 3.8% 15apr2024, PHP (XS2331104930) |
| Emirates Telecom, 0.875% 17may2033, EUR (6) (XS2339427820) |
| Emirates NBD Bank, 0.85% 22jun2023, USD (XS2356379367) |
| First Abu Dhabi Bank, 0.85% 29jun2024, HKD (XS2358831472) |
| Abu Dhabi Commercial Bank, 1.63% 3aug2026, USD (162) (XS2371040218) |
| Abu Dhabi Commercial Bank, 0% 10aug2061, USD (14610D) (XS2366813603) |
| Emirates NBD Bank, 1.52% 25jul2031, EUR (581) (XS2033401170) |
| Vontobel Financial Products (Dubai), 12.5% 23aug2022, CHF (Structured) (CH1124693867) |
| Emirates NBD Bank, 0.75% 25nov2022, USD (703) (XS2346954444) |
| First Abu Dhabi Bank, FRN 14jul2025, USD (XS2202830381) |
| Abu Dhabi Commercial Bank, FRN 18oct2022, USD (XS1701714203) |
| Abu Dhabi Commercial Bank, 4.65% 24mar2036, USD (40) (XS1386160029) |
| First Abu Dhabi Bank, 2.591% 2mar2027, USD (XS2449907463) |
| Abu Dhabi Commercial Bank, FRN 9mar2027, AUD (176) (XS2454260972) |
| First Abu Dhabi Bank, FRN 22mar2027, USD (XS2460006542) |
| Emirates NBD Bank, 0.91% 10feb2032, JPY (746) (XS2443412338) |
| Emirates NBD Bank, 4.21% 7apr2025, CNY (XS2465622020) |
| Rufiji, FRN 22apr2025, MNT (Structured) (XS2473395585) |
| First Abu Dhabi Bank, FRN 14jan2027, USD (XS2501752484) |
| 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) |
| First Abu Dhabi Bank, FRN 14jul2025, USD (XS2206321999) |
| Emirates NBD Bank, 4.05% 24sep2025, CNY (XS2231705950) |
| Shuaa Capital, 7.5% 28oct2023, USD (XS2243959819) |
| Emirates NBD Bank, 3.41% 25nov2040, USD (XS2260655399) |
| First Abu Dhabi Bank, 0.06% 26jul2021, GBP (GB00BHLL4Y28) |
| Bank of Sharjah, 2% 25feb2022, USD (XS2305425204) |
| Mamoura Diversified Global Holding, 0.375% 10mar2027, EUR (XS2311412865) |
| Shelf Drilling Holdings, 8.875% 15nov2024, USD (USG23618AF19) |
| Emirates NBD Bank, 3% 31mar2031, USD (XS2323053392) |
| Tugela B.V., 0% 31jul2025, USD (1617D, Structured) (XS2297843315) |
| First Abu Dhabi Bank, 3.8% 15apr2024, PHP (XS2331104930) |
| Emirates Telecom, 0.875% 17may2033, EUR (6) (XS2339427820) |
| Emirates NBD Bank, 0.85% 22jun2023, USD (XS2356379367) |
| First Abu Dhabi Bank, 0.85% 29jun2024, HKD (XS2358831472) |
| Abu Dhabi Commercial Bank, 1.63% 3aug2026, USD (162) (XS2371040218) |
| Abu Dhabi Commercial Bank, 0% 10aug2061, USD (14610D) (XS2366813603) |
| Emirates NBD Bank, 1.52% 25jul2031, EUR (581) (XS2033401170) |
| Vontobel Financial Products (Dubai), 12.5% 23aug2022, CHF (Structured) (CH1124693867) |
| Emirates NBD Bank, 0.75% 25nov2022, USD (703) (XS2346954444) |
| First Abu Dhabi Bank, FRN 14jul2025, USD (XS2202830381) |
| Abu Dhabi Commercial Bank, FRN 18oct2022, USD (XS1701714203) |
| Abu Dhabi Commercial Bank, 4.65% 24mar2036, USD (40) (XS1386160029) |
| First Abu Dhabi Bank, 2.591% 2mar2027, USD (XS2449907463) |
| Abu Dhabi Commercial Bank, FRN 9mar2027, AUD (176) (XS2454260972) |
| First Abu Dhabi Bank, FRN 22mar2027, USD (XS2460006542) |
| Emirates NBD Bank, 0.91% 10feb2032, JPY (746) (XS2443412338) |
| Emirates NBD Bank, 4.21% 7apr2025, CNY (XS2465622020) |
| Rufiji, FRN 22apr2025, MNT (Structured) (XS2473395585) |
| First Abu Dhabi Bank, FRN 14jan2027, USD (XS2501752484) |
| HSBC Bank Middle East, 5.27% 25mar2027, USD (XS2793147195) |
| Shelf Drilling Holdings, 16% 26apr2028, USD (Structured) (NO0013137802) |
| International Petroleum Investment Company (IPIC), 3.125% 15nov2015, USD (XS0558268628) |
| Emaar Properties, 8.50% 3aug2016, USD (XS0586840588) |
| Nakheel, 10.0% 25aug2016, AED (XS0624017371) |
| Emirates Islamic Bank, FRN 12jun2012, USD (XS0304589236) |
| Emirates NBD Bank, 4% 28feb2020, USD (XS0753093417) |
| Abu Dhabi Commercial Bank, 1.875% 13jun2023, CHF (CH0214333731) |
| GEMS MEA Sukuk, 12% perp., USD (XS0995041539) |
| Abu Dhabi Commercial Bank, 3% 4mar2019, USD (XS1040257062) |
| Sharjah Islamic Bank, 2.843% 17mar2020, USD (XS1202089428) |
| Emirates NBD Bank, 1.28% 28jan2016, USD (XS1176766928) |
| Emirates NBD Bank, 0.3% 12aug2016, JPY (XS1274017489) |
| First Abu Dhabi Bank, 0.566% 16apr2020, EUR (XS1218983572) |
| First Abu Dhabi Bank, 0% 7jul2045, USD (10971D) (XS1254464776) |
| Abu Dhabi Commercial Bank, 4.7% 17dec2037, USD (XS0862688172) |
| Polarcus, 2.5% 30dec2022, NOK (NO0010757255) |
| Noor Bank, 6.25% perp., USD (XS1413609576) |
| Etihad Airways, 3.86% 30nov2021, USD (XS1525419617) |
| Abu Dhabi Commercial Bank, 0% 7feb2047, USD (55, 10957D) (XS1551340380) |
| Abu Dhabi Commercial Bank, 1.45% 9jun2017, USD (XS1431735346) |
| Dubai Islamic Bank, 3.664% 14feb2022, USD (5) (XS1565166789) |
| Shelf Drilling Holdings, 9.5% 2nov2020, USD (USG23618AB05) |
| Emirates NBD Bank, 4.5% 16mar2027, USD (XS1580300124) |
| First Abu Dhabi Bank, FRN 21oct2018, USD (XS1600475260) |
| Dubai Aerospace Enterprise (DAE), 4.5% 1aug2022, USD (USU23388AA62) |
| Abu Dhabi Commercial Bank, 0% 6nov2047, USD (70, 10957D) (XS1708450058) |
| Mashreqbank, 0.41% 6nov2019, JPY (XS1709307117) |
| Emirates NBD Bank, 3.25% 14nov2022, USD (XS1716831570) |
| Emirates NBD Bank, FRN 5apr2028, USD (XS1803112033) |
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