| HSBC Bank Middle East, 3.53% 30apr2023, USD (XS1813725246) |
| Emirates NBD Bank, 5.14% 27sep2033, USD (XS1884763928) |
| First Abu Dhabi Bank, 4.12% 11feb2024, CNY (XS1947579055) |
| Abu Dhabi Commercial Bank, FRN 16apr2024, USD (XS1982744291) |
| Mashreqbank, FRN 8may2020, USD (XS1992118114) |
| Emirates NBD Bank, 3.5% 10jul2026, CNY (XS2026165774) |
| Vontobel Financial Products (Dubai), 9.4% 14aug2020, EUR (Conv.) (CH0489804069) |
| Mashreqbank, 1.71% 15aug2022, GBP (XS2040461662) |
| Mashreqbank, 4% 30jul2024, CNY (XS2035150734) |
| Emirates NBD Bank, FRN 21jun2022, USD (436) (XS1634536905) |
| Abu Dhabi Commercial Bank, FRN 24oct2024, USD (XS2065950862) |
| Mashreqbank, 4% 15nov2024, CNY (XS2078365595) |
| First Abu Dhabi Bank, 0% 26nov2049, USD (10958D) (XS2080998250) |
| Rufiji, 11% 22feb2029, PYG (Structured) (XS1939352495) |
| Emirates NBD Bank, 2.23% 18feb2022, USD (XS2122518017) |
| First Abu Dhabi Bank, FRN 18feb2025, AUD (1) (AU3FN0053112) |
| First Abu Dhabi Bank, 0% 11jun2050, USD (10957D) (XS2180918653) |
| First Abu Dhabi Bank, 0% 18jun2050, USD (10957D) (XS2191334486) |
| Vontobel Financial Products (Dubai), 6.5784% 20dec2021, CHF (Structured) (CH0548386520) |
| Mashreqbank, 4.45% 9jul2025, CNY (XS2200529407) |
| Emirates NBD Bank, 3.5% 14aug2040, USD (XS2215423042) |
| ADCB Finance Limited, FRN 20jun2024, USD (116) (XS2012041351) |
| HSBC Bank Middle East, 0.7% 17sep2021, USD (XS2231737649) |
| Vontobel Financial Products (Dubai), 11.183% 10jan2022, USD (CH0447547750) |
| Bank of Sharjah, FRN 22aug2022, USD (XS2041007217) |
| First Abu Dhabi Bank, 0.08% 27jul2021, GBP (GB00BHLL5493) |
| DAE Funding, 1.625% 15feb2024, USD (XS2295997550) |
| Tugela B.V., 9% 13feb2026, PYG (Structured) (XS2303046705) |
| Emirates NBD Bank, FRN 20feb2026, USD (XS1953246896) |
| Abu Dhabi National Energy Company, 3.4% 29apr2051, USD (XS2333388937) |
| Emirates NBD Bank, 3.5% 28may2026, CNY (XS2339828498) |
| First Abu Dhabi Bank, FRN 21jul2024, USD (115) (XS2367385825) |
| Emirates NBD Bank, 4% 13jan2040, USD (607) (XS2100773915) |
| Emirates NBD Bank, 3.07% 15jun2027, USD (631) (XS2184860539) |
| HSBC Bank Middle East, 0.68% 25jan2024, USD (XS2379645943) |
| First Abu Dhabi Bank, 3.1% 10sep2026, CNY (XS2385355651) |
| First Abu Dhabi Bank, 0.1475% 17nov2026, CHF (125) (CH1145096181) |
| First Abu Dhabi Bank, 0% 30nov2051, USD (10957D) (XS2412097177) |
| Vontobel Financial Products (Dubai), 0.264% 30nov2022, USD (CH0520979722) |
| Vontobel Financial Products (Dubai), 15.6% 16sep2022, USD (0000, Structured) (CH1134424774) |
| Abu Dhabi Commercial Bank, 0.445% 25apr2022, JPY (XS1985082178) |
| Abu Dhabi Commercial Bank, FRN 25oct2024, USD (XS2069960131) |
| Abu Dhabi Commercial Bank, 2.03% 17apr2022, GBP (XS1983439602) |
| First Abu Dhabi Bank, 0% 7jun2022, USD (267D, ECP) (US31849MF718) |
| Abu Dhabi Commercial Bank, 3.415% 17feb2027, CNY (XS2445599058) |
| Abu Dhabi Commercial Bank, 0% 23feb2062, USD (14610D) (XS2439731634) |
| First Abu Dhabi Bank, 1.0625% 14apr2026, CHF (CH1181713616) |
| Emirates NBD Bank, 0% 8jul2024, USD (731D) (XS2499262132) |
| Rufiji, 11% 22feb2029, PYG (Structured) (XS1939352495) |
| Emirates NBD Bank, 2.23% 18feb2022, USD (XS2122518017) |
| First Abu Dhabi Bank, FRN 18feb2025, AUD (1) (AU3FN0053112) |
| First Abu Dhabi Bank, 0% 11jun2050, USD (10957D) (XS2180918653) |
| First Abu Dhabi Bank, 0% 18jun2050, USD (10957D) (XS2191334486) |
| Vontobel Financial Products (Dubai), 6.5784% 20dec2021, CHF (Structured) (CH0548386520) |
| Mashreqbank, 4.45% 9jul2025, CNY (XS2200529407) |
| Emirates NBD Bank, 3.5% 14aug2040, USD (XS2215423042) |
| ADCB Finance Limited, FRN 20jun2024, USD (116) (XS2012041351) |
| HSBC Bank Middle East, 0.7% 17sep2021, USD (XS2231737649) |
| Vontobel Financial Products (Dubai), 11.183% 10jan2022, USD (CH0447547750) |
| Bank of Sharjah, FRN 22aug2022, USD (XS2041007217) |
| First Abu Dhabi Bank, 0.08% 27jul2021, GBP (GB00BHLL5493) |
| DAE Funding, 1.625% 15feb2024, USD (XS2295997550) |
| Tugela B.V., 9% 13feb2026, PYG (Structured) (XS2303046705) |
| Emirates NBD Bank, FRN 20feb2026, USD (XS1953246896) |
| Abu Dhabi National Energy Company, 3.4% 29apr2051, USD (XS2333388937) |
| Emirates NBD Bank, 3.5% 28may2026, CNY (XS2339828498) |
| First Abu Dhabi Bank, FRN 21jul2024, USD (115) (XS2367385825) |
| Emirates NBD Bank, 4% 13jan2040, USD (607) (XS2100773915) |
| Emirates NBD Bank, 3.07% 15jun2027, USD (631) (XS2184860539) |
| HSBC Bank Middle East, 0.68% 25jan2024, USD (XS2379645943) |
| First Abu Dhabi Bank, 3.1% 10sep2026, CNY (XS2385355651) |
| First Abu Dhabi Bank, 0.1475% 17nov2026, CHF (125) (CH1145096181) |
| First Abu Dhabi Bank, 0% 30nov2051, USD (10957D) (XS2412097177) |
| Vontobel Financial Products (Dubai), 0.264% 30nov2022, USD (CH0520979722) |
| Vontobel Financial Products (Dubai), 15.6% 16sep2022, USD (0000, Structured) (CH1134424774) |
| Abu Dhabi Commercial Bank, 0.445% 25apr2022, JPY (XS1985082178) |
| Abu Dhabi Commercial Bank, FRN 25oct2024, USD (XS2069960131) |
| Abu Dhabi Commercial Bank, 2.03% 17apr2022, GBP (XS1983439602) |
| First Abu Dhabi Bank, 0% 7jun2022, USD (267D, ECP) (US31849MF718) |
| Abu Dhabi Commercial Bank, 3.415% 17feb2027, CNY (XS2445599058) |
| Abu Dhabi Commercial Bank, 0% 23feb2062, USD (14610D) (XS2439731634) |
| First Abu Dhabi Bank, 1.0625% 14apr2026, CHF (CH1181713616) |
| Emirates NBD Bank, 0% 8jul2024, USD (731D) (XS2499262132) |
| Skyline Financy, 0% 31dec2027, USD (1606D) (AED01278S231) |
| Emirates REIT (CEIC), 7.5% 12dec2028, USD (XS2952510340) |
| Abu Dhabi National Energy Company, 6.250% 16sep2019, USD (XS0452300402) |
| Dolphin Energy, 5.888% 15jun2019, USD (USM28368AA21) |
| Abu Dhabi Commercial Bank, 4.750% 8oct2014, USD (XS0456606481) |
| DEWA, 7.375% 21oct2020, USD (XS0551313686) |
| First Abu Dhabi Bank, 4.9% 28dec2020, MYR (MYBPN1000552) |
| First Gulf Bank, 3.797% 2aug2016, USD (XS0654587996) |
| Aldar Properties, FRN 17jun2013, AED (XS0369634257) |
| Emirates NBD Bank, 4.875% 12mar2015, CNY (XS0755916672) |
| Millennium Offshore Services Superholdings, 9.5% 15feb2018, USD (USY53653AA28) |
| Emirates NBD Bank, 4.875% 28mar2023, USD (XS0910935021) |
| Emirates NBD Bank, 4% 28feb2020, USD (XS0764314182) |
| First Abu Dhabi Bank, 5% 1apr2019, AUD (AU3CB0219863) |
| Emirates Telecom, 2.375% 18jun2019, USD (XS1077881743) |
| First Abu Dhabi Bank, 0.863% 3jul2019, JPY (XS1082471183) |
| Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD (XS1110651012) |
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