| 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) |
| Dubai Holding, FRN 1feb2012, USD (XS0285304126) |
| Majid Al Futtaim Holding, 5.850% 7feb2017, USD (XS0742399198) |
| Abu Dhabi Commercial Bank, 3.13% 28may2023, USD (XS0937539921) |
| Emirates NBD Bank, 6% 8oct2019, NZD (XS1117600806) |
| Emirates NBD Bank, 3.25% 19nov2019, USD (XS1138457590) |
| Dubai Islamic Bank, 6.75% perp., USD (XS1167284436) |
| First Abu Dhabi Bank, 0% 18may2045, USD (10958D) (XS1227826200) |
| Majid Al Futtaim Holding, 4.5% 3nov2025, USD (2) (XS1308713723) |
| Abu Dhabi Commercial Bank, 5.1% 2apr2027, USD (XS0761317089) |
| First Abu Dhabi Bank, 2.37% 11may2020, HKD (XS1229173122) |
| National Central Cooling, 6% 1apr2019, AED (A, Conv.) |
| Emirates NBD Bank, 1.64% 20sep2017, USD (XS1465250089) |
| First Abu Dhabi Bank, 3.94% 18jul2027, HKD (31) (XS0807670053) |
| Mashreqbank, 2.36% 8feb2018, USD (XS1562590809) |
| Emirates NBD Bank, 4.27% 28sep2037, USD (XS1690646952) |
| Emirates NBD Bank, 4.18% 18oct2027, USD (XS1701865245) |
| Abu Dhabi Commercial Bank, 5.02% 5mar2021, CNY (XS1787290987) |
| First Abu Dhabi Bank, 2.8% 22may2020, HKD (XS1825124867) |
| Mashreqbank, FRN 20aug2020, USD (XS1865839143) |
| Mashreqbank, 3.33% 8oct2019, USD (XS1878463824) |
| Mashreqbank, 3.55% 17oct2019, USD (XS1893718020) |
| First Abu Dhabi Bank, FRN 19feb2024, USD (XS1952818232) |
| First Abu Dhabi Bank, FRN 22feb2024, USD (XS1955045478) |
| Emirates NBD Bank, 3.37% 5mar2020, USD (XS1958642768) |
| Abu Dhabi Commercial Bank, 0% 25jun2049, USD (118, 10958D) (XS2017468252) |
| Abu Dhabi Commercial Bank, 2.696% 18oct2029, AUD (134) (XS2066877973) |
| Bank of Sharjah, 1.5% 29nov2023, CHF (CH0461238872) |
| First Abu Dhabi Bank, 0% 30dec2049, USD (10970D) (XS2096759605) |
| Tugela B.V., 13.5% 10jan2023, USD (XS2093766280) |
| First Abu Dhabi Bank, 0% 5feb2050, USD (68, 10958D) (XS2103007915) |
| Abu Dhabi Commercial Bank, 0% 21jan2060, USD (14610D) (XS2100680318) |
| Telford Offshore, 15% 31dec2021, USD (NO0010871783) |
| First Abu Dhabi Bank, 3.22% 23oct2024, CNY (XS2068114987) |
| HSBC Bank Middle East, 0% 26jun2034, USD (133, 7305D) (XS1079205016) |
| Emirates NBD Bank, 0.56% 20jan2023, HKD (XS2367169294) |
| Emirates NBD Bank, 1.22% 3nov2023, USD (XS2404740008) |
| Emirates NBD Bank, 3.6% 9nov2031, AUD (737) (XS2406737622) |
| Abu Dhabi Commercial Bank, 2.8% 17jan2030, AUD (150) (XS2104007534) |
| Polarcus, 0% perp., USD (NO0011063240) |
| First Abu Dhabi Bank, 0% 30dec2049, USD (10970D) (XS2096759605) |
| Tugela B.V., 13.5% 10jan2023, USD (XS2093766280) |
| First Abu Dhabi Bank, 0% 5feb2050, USD (68, 10958D) (XS2103007915) |
| Abu Dhabi Commercial Bank, 0% 21jan2060, USD (14610D) (XS2100680318) |
| Telford Offshore, 15% 31dec2021, USD (NO0010871783) |
| First Abu Dhabi Bank, 3.22% 23oct2024, CNY (XS2068114987) |
| HSBC Bank Middle East, 0% 26jun2034, USD (133, 7305D) (XS1079205016) |
| Emirates NBD Bank, 0.56% 20jan2023, HKD (XS2367169294) |
| Emirates NBD Bank, 1.22% 3nov2023, USD (XS2404740008) |
| Emirates NBD Bank, 3.6% 9nov2031, AUD (737) (XS2406737622) |
| Abu Dhabi Commercial Bank, 2.8% 17jan2030, AUD (150) (XS2104007534) |
| Polarcus, 0% perp., USD (NO0011063240) |
| First Abu Dhabi Bank, FRN 22jan2030, USD (XS2979644536) |
| First Gulf Bank, 4.046% 18jan2017, USD (XS0731930797) |
| Abu Dhabi Commercial Bank, 2.5% 6mar2018, USD (XS0897453907) |
| Aldar Properties, 4.348% 3dec2018, USD (XS0993959583) |
| Emirates NBD Bank, 1.35% 22jun2016, USD (XS1251079239) |
| First Abu Dhabi Bank, 4.55% 3jun2019, CNY (XS1416561550) |
| Abu Dhabi Commercial Bank, 4.4% 11oct2019, CNY (XS1501420597) |
| First Abu Dhabi Bank, 1% 23mar2017, HKD (HK0000288636) |
| Mashreqbank, FRN 18jan2020, USD (XS1550942657) |
| DAMAC Real Estate Development, FRN 30sep2018, USD (XS1586822493) |
| Emirates NBD Bank, 4.235% 9aug2032, USD (XS1661182631) |
| Mashreqbank, FRN 17jul2019, USD (XS1857073263) |
| Emirates NBD Bank, 0.4% 2aug2021, JPY (XS1860299335) |
| DP World, 4.25% 25sep2030, GBP (XS1883878883) |
| Emirates NBD Bank, 5.151% 22oct2021, CNY (XS1897011877) |
| Mashreqbank, 3.55% 5mar2020, USD (XS1961845382) |
| Mashreqbank, 3.84% 9sep2024, CNY (XS2050934517) |
| Abu Dhabi Commercial Bank, 0% 16oct2049, USD (127, 10958D) (XS2064306058) |
| Emirates NBD Bank, FRN 28aug2025, USD (XS2225429104) |
| First Abu Dhabi Bank, 2.89% 14may2021, USD (XS1995728653) |
| Rufiji, 7.5% 25oct2024, MNT (Structured) (XS2401074906) |
| Emirates NBD Bank, FRN 28aug2025, USD (XS2225429104) |
| First Abu Dhabi Bank, 2.89% 14may2021, USD (XS1995728653) |
| Rufiji, 7.5% 25oct2024, MNT (Structured) (XS2401074906) |
| DAMAC Properties, 4.97% 9apr2019, USD (XS1054932154) |
| Abu Dhabi Commercial Bank, 0% 9sep2044, USD (10972D) (XS1105486721) |
| First Abu Dhabi Bank, 2.25% 11feb2020, USD (XS1186986904) |
| First Abu Dhabi Bank, 4.18% 8aug2023, HKD (XS0958044033) |
| Emirates NBD Bank, 2.8% 6jul2020, USD (XS1642760315) |
| Mashreqbank, 2.93% 7mar2019, USD (XS1789167340) |
| HSBC Bank Middle East, FRN 26mar2024, USD (XS1958527316) |
| Emirates NBD Bank, 3.87% 2may2024, USD (XS1989718637) |
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