| Sharjah Islamic Bank, 5.2% 26feb2030, USD (7) (XS3005539153) |
| Emirates NBD Bank, 6.25% perp., USD (XS3004977057) |
| National Central Cooling, 2.5% 21oct2027, USD (XS2242171291) |
| National Central Cooling, 2.5% 21oct2027, USD (XS2242171291) |
| Aldar Properties, 6.6227% 15apr2055, USD (XS2975294393) |
| Emirates NBD Bank, 6.125% perp., USD (XS1964681610) |
| DAMAC Real Estate Development, 7% 26aug2028, USD (XS3006253044) |
| Emirates NBD Bank, 6.375% perp., USD (XS1111114135) |
| Aldar Investment Properties, 5.25% 25mar2035, USD (XS2854315814) |
| Emirates Airlines, 4.5% 6feb2025, USD (XS0885065887) |
| Majid Al Futtaim Holding, 4.638% 14may2029, USD (3) (XS1991188548) |
| National Central Cooling, 5.279% 5mar2030, USD (XS3013061489) |
| Emaar Properties, 3.875% 17sep2029, USD (4) (XS2052469165) |
| Mashreqbank, 8.5% perp., USD (XS2482857617) |
| Mashreqbank, 8.5% perp., USD (XS2482857617) |
| Emirates Islamic Bank, 5.059% 25mar2030, USD (XS3030374030) |
| Aldar Investment Properties, 4.75% 29sep2025, USD (XS1887479902) |
| Majid Al Futtaim Holding, 6.375% perp., USD (XS1787454922) |
| DP World, 6% perp., USD (XS2158697255) |
| DP World, 6% perp., USD (XS2158697255) |
| Emirates NBD Bank, 6.125% perp., USD (XS2134363170) |
| Emirates NBD Bank, 6.125% perp., USD (XS2134363170) |
| ACWA Power Management and Investments One, 5.95% 15dec2039, USD (USM00020AA12) |
| Ruwais Power, 6% 31aug2036, USD (USM8220VAA28) |
| Abu Dhabi National Energy Company, 4.375% 22jun2026, USD (XS1435072464) |
| Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD (XS1709535097) |
| DP World, 5.625% 25sep2048, USD (XS1883879006) |
| Majid Al Futtaim Holding, 7.875% perp., USD (XS2399467807) |
| Majid Al Futtaim Holding, 7.875% perp., USD (XS2399467807) |
| Abu Dhabi Islamic Bank, 7.125% perp., USD (XS1870373443) |
| NMC Health, 5.95% 21nov2023, USD (XS1825879825) |
| Commercial Bank of Dubai, 6% perp., USD (XS2243350753) |
| Commercial Bank of Dubai, 6% perp., USD (XS2243350753) |
| Dubai Islamic Bank, 4.625% perp., USD (XS2258453443) |
| Dubai Islamic Bank, 4.625% perp., USD (XS2258453443) |
| Telford Offshore, 11% 6nov2029, USD (NO0013383406) |
| Emirates NBD Bank, 5.141% 26nov2029, USD (826) (XS2914524009) |
| Emirates Airlines, 4.5% 22mar2028, USD (XS1776214980) |
| Sharjah Islamic Bank, 5% perp., USD (XS2010323009) |
| Brooge Petroleum and Gas, 8.5% 24sep2025, USD (NO0010893076) |
| Brooge Petroleum and Gas, 8.5% 24sep2025, USD (NO0010893076) |
| Emirates NBD Bank, 3.05% 26feb2030, AUD (AU0000078644) |
| Dubai Islamic Bank, 2.95% 16jan2026, USD (8) (XS2124965299) |
| Sharjah Islamic Bank, 2.85% 23jun2025, USD (5) (XS2189296135) |
| Emirates NBD Bank, 3.05% 26feb2030, AUD (AU0000078644) |
| Dubai Islamic Bank, 2.95% 16jan2026, USD (8) (XS2124965299) |
| Sharjah Islamic Bank, 2.85% 23jun2025, USD (5) (XS2189296135) |
| Emirates Airlines, 2.471% 31mar2025, USD (XS1203164782) |
| Investment Corporation of Dubai, 5% 1feb2027, USD (2) (XS1558166861) |
| DP World, 3.875% 18jul2029, USD (XS2026710553) |
| Aldar Investment Properties, 3.875% 22oct2029, USD (XS2068063465) |
| Emirates NBD Bank, FRN 22jan2030, USD (XS2976518972) |
| DP World, 6.85% 2jul2037, USD (XS0308427581) |
| Investment Corporation of Dubai, 4.625% 21may2024, USD (1) (XS1069870415) |
| Dubai Islamic Bank, 6.25% perp., USD (XS1935140068) |
| First Abu Dhabi Bank, 4.5% perp., USD (XS2236340951) |
| First Abu Dhabi Bank, 4.5% perp., USD (XS2236340951) |
| Mamoura Diversified Global Holding, 4.6% 5nov2029, AED (XS2922706820) |
| First Abu Dhabi Bank, 5.153% 16jan2030, USD (XS2976350004) |
| National Bank of Ras Al-Khaimah (RAKBANK), 4.125% 9apr2024, USD (XS1979293328) |
| Mamoura Diversified Global Holding, 6.875% 1nov2041, USD (XS0701227075) |
| DAMAC Real Estate Development, 6.25% 20apr2022, USD (XS1585453142) |
| Etihad Airways, 2.394% 3nov2025, USD (XS2245508044) |
| Emirates NBD Bank, 4.25% perp., USD (XS2342723900) |
| Etihad Airways, 2.394% 3nov2025, USD (XS2245508044) |
| Emirates NBD Bank, 4.25% perp., USD (XS2342723900) |
| DAMAC Real Estate Development, 6.625% 18apr2023, USD (XS1807408486) |
| NMC Health, 1.875% 30apr2025, USD (Conv.) (XS1814568413) |
| GEMS MENASA, 7.125% 31jul2026, USD (USG3800LAA01) |
| Mamoura Diversified Global Holding, 2.875% 7nov2029, USD (XS2075923313) |
| Telford Offshore, 12% perp., USD (NO0010871791) |
| Telford Offshore, 12% perp., USD (NO0010871791) |
| Senaat, 4.76% 5dec2025, USD (XS1917569243) |
| Dubai International Financial Centre, 4.325% 12nov2024, USD (XS1120403313) |
| Mamoura Diversified Global Holding, 4.5% 7nov2028, USD (XS1904648570) |
| Dubai Aerospace Enterprise (DAE), 3.75% 15feb2026, USD (XS2262220143) |
| Dubai Aerospace Enterprise (DAE), 3.75% 15feb2026, USD (XS2262220143) |
| Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD (USU23388AB46) |
| Dubai Aerospace Enterprise (DAE), 3.375% 20mar2028, USD (XS2286303495) |
| Emirates Islamic Bank, 2.082% 2nov2026, USD (2021-1) (XS2392596180) |
| Dubai Aerospace Enterprise (DAE), 3.375% 20mar2028, USD (XS2286303495) |
| Emirates Islamic Bank, 2.082% 2nov2026, USD (2021-1) (XS2392596180) |
| Emirates NBD Bank, 4.75% 9feb2028, AUD (AU3CB0250512) |
| National Central Cooling, 5.5% 31oct2025, USD (XS1843455103) |
| Abu Dhabi Islamic Bank, 6.375% perp., USD (XS0851081660) |
| Emirates Strategic Investments Company, 3.939% 30jul2024, USD (XS2034896840) |
| The First Group, 10.5% 7aug2024, USD (XS1995651418) |
| Bank of Sharjah, 4% 18sep2024, USD (XS2052951600) |
| DP World, 4.7% 30sep2049, USD (XS2056719359) |
| Dubai Islamic Bank, 2.95% 20feb2025, USD (7) (XS2078677213) |
| Emirates Islamic Bank, 1.827% 23sep2025, USD (2020-1) (XS2230859469) |
| First Abu Dhabi Bank, 1.411% 14jan2026, USD (XS2282234090) |
| Abu Dhabi Commercial Bank, 3.5% 31mar2027, USD (178) (XS2464055065) |
| Arada Developments, 8.125% 8jun2027, USD (XS2471859251) |
| Emirates Islamic Bank, 1.827% 23sep2025, USD (2020-1) (XS2230859469) |
| First Abu Dhabi Bank, 1.411% 14jan2026, USD (XS2282234090) |
| Abu Dhabi Commercial Bank, 3.5% 31mar2027, USD (178) (XS2464055065) |
| Arada Developments, 8.125% 8jun2027, USD (XS2471859251) |
| Emaar Malls, 4.564% 18jun2024, USD (XS1075401726) |
| Emaar Properties, 3.635% 15sep2026, USD (XS1488480333) |