| Abu Dhabi Commercial Bank, FRN 3feb2020, USD (XS1116038123) |
| flydubai, 3.776% 26nov2019, USD (XS1137967409) |
| HSBC Bank Middle East, FRN 6mar2018, USD (XS1196862616) |
| Aabar Investments, 1% 27mar2022, EUR (Conv.) (XS1210362239) |
| First Abu Dhabi Bank, 0.625% 27may2022, CHF (CH0278875940) |
| Dubai Islamic Bank, 2.921% 3jun2020, USD (XS1241110300) |
| HSBC Bank Middle East, 2.75% 1oct2019, USD (XS1114125534) |
| Abu Dhabi Commercial Bank, 4.7% 18jan2033, USD (13) (XS0873457187) |
| Abu Dhabi Commercial Bank, 0% 23feb2046, USD (10963D) (XS1371901684) |
| Polarcus, 0% 1jan2025, USD (NO0010757248) |
| Emirates Islamic Bank, 3.542% 31may2021, USD (2016-1) (XS1418855455) |
| Emirates NBD Bank, FRN 23jun2021, USD (XS1437799718) |
| Emirates NBD Bank, FRN 28jul2020, USD (XS1459815228) |
| Abu Dhabi Commercial Bank, 0% 11aug2046, USD (47, 10971D) (XS1466398283) |
| Union National Bank, FRN 12mar2018, CHF (CH0207788255) |
| First Abu Dhabi Bank, 0% 21oct2046, USD (10972D) (XS1502188532) |
| First Abu Dhabi Bank, 1.15% 27sep2017, HKD (ECP) (HK0000310257) |
| Mashreqbank, FRN 28feb2021, USD (XS1572421136) |
| First Abu Dhabi Bank, FRN 8mar2022, AUD (XS1576000019) |
| Abu Dhabi Commercial Bank, 0% 5apr2047, USD (10957D) (XS1583060931) |
| Mashreqbank, 2.37% 4apr2018, USD (XS1590692064) |
| Dubai Aerospace Enterprise (DAE), 4% 1aug2020, USD (USU23388AC29) |
| Abu Dhabi Commercial Bank, 0% 26jul2047, USD (63, 10957D) (XS1645765667) |
| Dubai Islamic Bank, 3.625% 6feb2023, USD (6) (XS1757821761) |
| First Abu Dhabi Bank, 3.625% 5mar2023, USD (XS1772752710) |
| First Abu Dhabi Bank, 3.8% 15mar2028, USD (XS1791803676) |
| Emirates NBD Bank, FRN 7apr2021, USD (XS1803965356) |
| Sharjah Islamic Bank, 4.231% 18apr2023, USD (XS1805543516) |
| Emirates NBD Bank, 4.91% 30apr2038, USD (XS1814566631) |
| Mashreqbank, 3.33% 2jul2019, USD (XS1849509366) |
| Emirates NBD Bank, 4.93% 6aug2033, USD (XS1861610175) |
| Frontera Capital Group, 10.78% 15feb2023, USD (Structured) (XS1871090194) |
| First Abu Dhabi Bank, 1.66% 13sep2021, GBP (XS1878321790) |
| Vontobel Financial Products (Dubai), 6.3336% 20sep2019, EUR (CH0432326871) |
| First Abu Dhabi Bank, 0% 29jan2049, USD (10958D) (XS1937714910) |
| HSBC Bank Middle East, FRN 11feb2022, USD (XS1947547284) |
| Mashreqbank, FRN 14feb2020, USD (XS1950429859) |
| Emirates NBD Bank, 4.45% 26feb2024, CNY (XS1956006354) |
| First Abu Dhabi Bank, 0% 28apr2038, EUR (7005D) (XS1956153651) |
| Abu Dhabi Commercial Bank, 0% 8mar2049, USD (101, 10958D) (XS1958264126) |
| Emirates NBD Bank, 5.076% 14mar2039, USD (XS1963196891) |
| First Abu Dhabi Bank, 2.8% 22mar2022, HKD (XS1966775691) |
| First Abu Dhabi Bank, 0% 12mar2049, USD (10958D) (XS1961844906) |
| First Abu Dhabi Bank, 2.205% 8apr2029, GBP (XS1978603329) |
| Emirates NBD Bank, FRN 8apr2021, USD (XS1978554951) |
| Vontobel Financial Products (Dubai), 13.8% 18may2020, EUR (Conv.) (CH0475090228) |
| Emirates NBD Bank, 1.7% 27may2021, GBP (XS2004409780) |
| Emirates NBD Bank, FRN 12feb2025, USD (XS1772357502) |
| Emirates NBD Bank, 2.8% 11jul2022, USD (XS2025996054) |
| First Abu Dhabi Bank, FRN 26jul2029, AUD (XS2034323993) |
| Abu Dhabi Commercial Bank, 0% 9aug2059, USD (122, 14610D) (XS2039687012) |
| Emirates NBD Bank, 4.65% 1aug2029, CNY (XS2035147607) |
| Emirates NBD Bank, 3.75% 24sep2026, CNY (EMTN) (XS2055783661) |
| Emirates NBD Bank, FRN 12feb2020, USD (461) (XS1772632490) |
| Abu Dhabi Commercial Bank, 0% 9oct2049, USD (126, 10958D) (XS2063496033) |
| Abu Dhabi Commercial Bank, 0% 5nov2059, USD (145, 14610D) (XS2076086458) |
| Vontobel Financial Products (Dubai), FRN perp., USD (Structured) (CH0436997461) |
| Vontobel Financial Products (Dubai), 2.5% 26feb2020, EUR (CH0241731683) |
| Emirates NBD Bank, 0% 16mar2023, USD (1095D) (XS2138303768) |
| First Abu Dhabi Bank, 3.5% 2jul2025, CNY (XS2191850069) |
| Emirates NBD Bank, 4% 21jun2026, CNY (XS2015330157) |
| First Abu Dhabi Bank, 0.45% 14sep2020, GBP (GB00BHLH6000) |
| Emirates NBD Bank, 0.86% 3mar2023, USD (XS2309409915) |
| Emirates NBD Bank, FRN 23mar2023, USD (XS2322291795) |
| Emirates NBD Bank, 0% 3nov2022, USD (1094D) (XS2076100549) |
| First Abu Dhabi Bank, 1.45% 27apr2026, HKD (109) (XS2336490078) |
| Emirates NBD Bank, 0.91% 12may2031, JPY (XS2339370020) |
| National Bank of Ras Al-Khaimah (RAKBANK), FRN 24nov2023, USD (XS2345868660) |
| Emirates NBD Bank, FRN 24feb2026, USD (679) (XS2306401063) |
| Emirates NBD Bank, 3.54% 12may2031, AUD (700) (XS2342216129) |
| Abu Dhabi Commercial Bank, 0.95% 5aug2024, GBP (XS2373044200) |
| Emirates NBD Bank, 4% 13jan2040, USD (608) (XS2100773329) |
| Vontobel Financial Products (Dubai), 12.6% 18aug2022, CHF (Structured) (CH1124686549) |
| First Abu Dhabi Bank, 0% 25jan2062, USD (14610D) (XS2430037502) |
| Abu Dhabi Commercial Bank, FRN 11jan2027, AUD (166) (XS2430046321) |
| Abu Dhabi Commercial Bank, 4.82% 25apr2022, CNY (XS1811218582) |
| Abu Dhabi Commercial Bank, 0% 7apr2046, USD (41, 10957D) (XS1389123966) |
| Emirates NBD Bank, 3.7% 23feb2032, AUD (748) (XS2447755609) |
| Polarcus, 0% perp., USD (NO0011141566) |
| Emirates NBD Bank, 4.06% 14jun2027, HKD (763) (XS2490463960) |
| Vontobel Financial Products (Dubai), FRN perp., USD (Structured) (CH0436997461) |
| Vontobel Financial Products (Dubai), 2.5% 26feb2020, EUR (CH0241731683) |
| Emirates NBD Bank, 0% 16mar2023, USD (1095D) (XS2138303768) |
| First Abu Dhabi Bank, 3.5% 2jul2025, CNY (XS2191850069) |
| Emirates NBD Bank, 4% 21jun2026, CNY (XS2015330157) |
| First Abu Dhabi Bank, 0.45% 14sep2020, GBP (GB00BHLH6000) |
| Emirates NBD Bank, 0.86% 3mar2023, USD (XS2309409915) |
| Emirates NBD Bank, FRN 23mar2023, USD (XS2322291795) |
| Emirates NBD Bank, 0% 3nov2022, USD (1094D) (XS2076100549) |
| First Abu Dhabi Bank, 1.45% 27apr2026, HKD (109) (XS2336490078) |
| Emirates NBD Bank, 0.91% 12may2031, JPY (XS2339370020) |
| National Bank of Ras Al-Khaimah (RAKBANK), FRN 24nov2023, USD (XS2345868660) |
| Emirates NBD Bank, FRN 24feb2026, USD (679) (XS2306401063) |
| Emirates NBD Bank, 3.54% 12may2031, AUD (700) (XS2342216129) |
| Abu Dhabi Commercial Bank, 0.95% 5aug2024, GBP (XS2373044200) |
| Emirates NBD Bank, 4% 13jan2040, USD (608) (XS2100773329) |
| Vontobel Financial Products (Dubai), 12.6% 18aug2022, CHF (Structured) (CH1124686549) |
| First Abu Dhabi Bank, 0% 25jan2062, USD (14610D) (XS2430037502) |
| Abu Dhabi Commercial Bank, FRN 11jan2027, AUD (166) (XS2430046321) |
| Abu Dhabi Commercial Bank, 4.82% 25apr2022, CNY (XS1811218582) |
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