| CPC Corporation (Taiwan), 0.61% 3jun2030, TWD (C) (TW000B718964) |
| Evergreen Marine Corporation (Taiwan), 0% 29sep2025, USD (Conv.) (XS2231396040) |
| TSMC, 2.7% 22sep2060, USD (TW000F168018) |
| Chailease Finance, 3.75% 22oct2023, USD (XS2186875550) |
| G-TECH Optoelectronics, 0% 26mar2024, TWD (3, Conv.) (TW0003149308) |
| FINA Finance & Trading, 0.7% 27jul2026, TWD (110-2) (TW000B999044) |
| Taiwan Cooperative Financial Holding, 0.49% 12jul2026, TWD (110-1 A) (TW000B9AD044) |
| Hon Hai Precision Industry, 1.875% 25aug2028, USD (19) (XS2379464568) |
| Wah Lee Industrial Corp., 0% 24aug2024, TWD (3, Conv.) (TW0003010302) |
| Bank of Taiwan, 0.39% 27aug2026, TWD (110-1) (TW000G135057) |
| Yungshin Construction & Development, 0.55% 27sep2026, TWD (110-2) (TW000B866045) |
| JMC Electronics, 0% 25oct2026, TWD (1, Conv.) (TW0006552102) |
| Fubon Financial Holdings, 0.8% 17jan2032, TWD (TW000B978642) |
| Land Bank of Taiwan, 0.48% 16dec2024, TWD (TW000G127328) |
| Sheh Fung Screws, 0% 22mar2025, TWD (Conv.) (TW0002065208) |
| Taipei Fubon Commercial Bank, 0.7% 4may2025, TWD (TW000G107C78) |
| Agricultural Bank of Taiwan, 2% 6jun2032, TWD (111-3) (TW000G131163) |
| Taipei Fubon Commercial Bank, 2% 28jun2029, TWD (111-2) (TW000G107C86) |
| Agricultural Bank of Taiwan, 2.5% perp., TWD (TW000G131189) |
| Bank of Kaohsiung, 3% perp., TWD (TW000G103196) |
| YeaShin International Development, 1.85% 11jul2025, TWD (TW000B848134) |
| Taiwan Power (Taipower), 0.75% 16dec2024, TWD (A) (TW000B903X62) |
| CPC Corporation (Taiwan), 0.61% 3jun2030, TWD (C) (TW000B718964) |
| Evergreen Marine Corporation (Taiwan), 0% 29sep2025, USD (Conv.) (XS2231396040) |
| TSMC, 2.7% 22sep2060, USD (TW000F168018) |
| Chailease Finance, 3.75% 22oct2023, USD (XS2186875550) |
| G-TECH Optoelectronics, 0% 26mar2024, TWD (3, Conv.) (TW0003149308) |
| FINA Finance & Trading, 0.7% 27jul2026, TWD (110-2) (TW000B999044) |
| Taiwan Cooperative Financial Holding, 0.49% 12jul2026, TWD (110-1 A) (TW000B9AD044) |
| Hon Hai Precision Industry, 1.875% 25aug2028, USD (19) (XS2379464568) |
| Wah Lee Industrial Corp., 0% 24aug2024, TWD (3, Conv.) (TW0003010302) |
| Bank of Taiwan, 0.39% 27aug2026, TWD (110-1) (TW000G135057) |
| Yungshin Construction & Development, 0.55% 27sep2026, TWD (110-2) (TW000B866045) |
| JMC Electronics, 0% 25oct2026, TWD (1, Conv.) (TW0006552102) |
| Fubon Financial Holdings, 0.8% 17jan2032, TWD (TW000B978642) |
| Land Bank of Taiwan, 0.48% 16dec2024, TWD (TW000G127328) |
| Sheh Fung Screws, 0% 22mar2025, TWD (Conv.) (TW0002065208) |
| Taipei Fubon Commercial Bank, 0.7% 4may2025, TWD (TW000G107C78) |
| Agricultural Bank of Taiwan, 2% 6jun2032, TWD (111-3) (TW000G131163) |
| Taipei Fubon Commercial Bank, 2% 28jun2029, TWD (111-2) (TW000G107C86) |
| Agricultural Bank of Taiwan, 2.5% perp., TWD (TW000G131189) |
| Bank of Kaohsiung, 3% perp., TWD (TW000G103196) |
| YeaShin International Development, 1.85% 11jul2025, TWD (TW000B848134) |
| Hyweb Technology, 0% 15oct2029, TWD (Conv.) (TW0005212104) |
| Giga Solar Materials Corp., 0% 30aug2027, TWD (Conv.) (TW0003691309) |
| Ching Feng Home Fashions, 0% 14oct2027, TWD (Conv.) (TW0009935304) |
| Far Eastern International Bank, 2% 24oct2031, TWD (TW000G139AM3) |
| WPG Holdings, 0% 11nov2027, TWD (Conv.) (TW0003702205) |
| Taiwan Hon Chuan Enterprise, 0% 29oct2029, TWD (Conv.) (TW0009939207) |
| Taiwan Cooperative Bank, 4.1% 18oct2027, USD (Structured) (TW000F074091) |
| Feei Cherng Enterprise, 0% 29nov2027, TWD (Conv.) (TW0003313300) |
| Delta Electronics, 0% 21jan2030, USD (Conv.) (XS2974514999) |
| DBS Bank Taiwan, 0% 16oct2045, USD (10958D) (TW000F094016) |
| E.Sun Commercial Bank, 5.1% perp., USD (TW000F028071) |
| E.Sun Commercial Bank, 0% 19may2047, USD (10957D) (TW000F028113) |
| TCC Group Holding CO LTD, 0% 10dec2023, USD (Conv.) (XS1861512835) |
| Bank Sinopac (Taiwan Branch), 1.9% 24feb2027, TWD (TW000G110A75) |
| Bank Sinopac (Taiwan Branch), 4% perp., TWD (TW000G110AA9) |
| CTBC, 3.49% 10apr2023, TWD (TW000G114391) |
| CTBC, 1.95% 27sep2021, TWD (TW000G114631) |
| CTBC, 2.05% 18jun2025, TWD (TW000G114714) |
| Taiwan Business Bank, 2.05% 31aug2023, TWD (TW000G121206) |
| Sunny Bank, FRN perp., TWD (TW000G122428) |
| Agricultural Bank of Taiwan, 1.95% 10feb2025, TWD (104-1) (TW000G131056) |
| Cathay United Bank, 1.85% 19may2024, TWD (TW000G179C30) |
| Hua Nan Commercial Bank, 1.83% 19dec2021, TWD (TW000G189AJ4) |
| Hua Nan Commercial Bank, 3.3% perp., TWD (TW000G189AL0) |
| Taishin International Bank, 2.45% 10jun2030, TWD (TW000G199814) |
| Tong Yang Industry, 1.35% 28jan2020, TWD (TW000B406164) |
| Far Eastern New Century Corporation, 1.47% 4dec2019, TWD (TW000B501485) |
| TSMC, 1.7% 16jul2023, TWD (102-2) (TW000B618BC0) |
| Hon Hai Precision Industry, 1.82% 14jun2021, TWD (TW000B644467) |
| Hon Hai Precision Industry, 1.85% 17dec2020, TWD (TW000B644574) |
| Hon Hai Precision Industry, 1.8% 14jan2022, TWD (TW000B644756) |
| Clevo, 1.5% 28aug2020, TWD (TW000B687011) |
| Formosa Chemicals & Fibre Corporation, 2.03% 17jan2026, TWD (102-2) (TW000B702AG5) |
| CPC Corporation (Taiwan), 1.85% 12sep2024, TWD (TW000B718816) |
| Namchow Holdings, 0.75% 29nov2021, TWD (TW000B721018) |
| China Steel Corporation, 1.1% 8aug2028, TWD (TW000B801AK7) |
| Shanyuan, 0.88% 21sep2023, TWD (TW000B870021) |
| Taiwan Power (Taipower), 1.95% 30dec2023, TWD (102-6) (TW000B903VK7) |
| Evergreen Marine Corporation (Taiwan), 1.05% 25apr2022, TWD (TW000B907898) |
| Taiwan Mobile, 1% 20apr2025, TWD (TW000B941673) |
| Far EasTone Telecommunications, 1.09% 20dec2024, TWD (TW000B946425) |
| Hua Nan Financial Holdings, 0.92% 9jan2023, TWD (TW000B950252) |
| Yuanta Financial Holdings, 0.8% 27may2021, TWD (TW000B965177) |
| WT Microelectronics, 0% 7jul2019, TWD (Conv.) (TW0003036505) |
| Adimmune Corporation, 0% 20oct2021, TWD (Conv.) (TW0004142203) |
| GeneFerm Biotechnology, 0% 6mar2022, TWD (Conv.) (TW0001796100) |
| Taiwan Shin Kong Commercial Bank, 2.2% perp., TWD (TW000G116560) |
| OK Biotech, 0% 23jul2022, TWD (Conv.) (TW0004155106) |
| Yang Ming Marine Transport Corporation, 0.74% 28nov2024, TWD (B) (TW000B921A18) |
| Techcential International, 0% 3dec2022, TWD (Conv.) (TW0006616105) |
| E.Sun Commercial Bank, 0.58% 19mar2025, TWD (TW000G102B25) |
| Chailease Finance, 0.66% 22apr2025, TWD (TW000B951227) |
| Hon Hai Precision Industry, 1% 14may2030, TWD (C) (TW000B644BQ6) |
| Walsin Technology Corporation, 0% 29apr2024, TWD (Conv.) (TW0002492105) |
| Taiwan Union Technology Corporation (TUC), 0% 22may2025, TWD (Conv.) (TW0006274301) |
| Chang Hwa Bank, 1.4% perp., TWD (TW000G149389) |
| Cathay Financial Holdings, 0.59% 23jun2025, TWD (A) (TW000B989060) |