| ASE Technology Holding, 0.72% 13aug2023, TWD (A) (TW000B9A5046) |
| TECO Electric & Machinery, 0.6% 15sep2025, TWD (TW000B670074) |
| Wiwynn Corporation, 0.83% 20oct2025, TWD (TW000B698018) |
| Chailease Finance, 0.73% 12oct2027, TWD (A) (TW000B951235) |
| Cathay Financial Holdings, 0.7% 8sep2030, TWD (D) (TW000B989128) |
| Taiwan Cooperative Financial Holding, 0.61% 7oct2025, TWD (A) (TW000B9AD028) |
| Hon Hai Precision Industry, 0.53% 28dec2025, TWD (A) (TW000B644BV6) |
| Hon Hai Precision Industry, 0.9% 28dec2035, TWD (D) (TW000B644BY0) |
| Rich Development, 0.58% 14dec2025, TWD (TW000B860048) |
| Hua Nan Securities, 0.96% 8dec2026, TWD (TW000B926021) |
| Phihong Technology, 0.6% 25mar2026, TWD (1) (TW000B689033) |
| TSMC, 0.65% 3may2031, TWD (C) (TW000B618CE4) |
| Unimicron Technology Corp., 0.75% 4may2026, TWD (110-1) (TW000B631100) |
| Hon Hai Precision Industry, 0.73% 14may2031, TWD (110-1D) (TW000B644C38) |
| YeaShin International Development, 0.58% 7may2024, TWD (110-2) (TW000B848118) |
| Taiwan Cooperative Bank, 0.4% 31may2026, TWD (110-1) (TW000G124408) |
| Chailease Finance, 1% 25jun2036, TWD (110-1 C) (TW000B951276) |
| Taiwan Shin Kong Commercial Bank, 0.5% 23jun2026, TWD (110-1) (TW000G116602) |
| Bank of Panhsin, 1.5% 28jun2028, TWD (110-1) (TW000G125264) |
| Uniform Industrial Corp., 0% 12jul2024, TWD (2, Conv.) (TW0002482205) |
| TSMC, 0.5% 19aug2026, TWD (110-4 B) (TW000B618CK1) |
| Namchow Holdings, 0.47% 11aug2026, TWD (110-1 A) (TW000B721026) |
| Eximbank (Taiwan), 0.49% 27aug2028, TWD (24) (TW000G134282) |
| Uni-President Enterprises Corporation, 0.52% 28sep2028, TWD (110-2 A) (TW000B304518) |
| Taipei Fubon Commercial Bank (Hong Kong Branch), 2.93% 8sep2022, CNY (HK0000758356) |
| China Development Financial Holding Corporation, 0.75% 20dec2031, TWD (TW000B955624) |
| O-Bank, 0.65% 22dec2024, TWD (TW000G117402) |
| Taipei Fubon Commercial Bank (Hong Kong Branch), 2.43% 20may2022, CNY (HK0000824505) |
| Fusheng Precision, 0% 11apr2025, TWD (Conv.) (TW0006670102) |
| Chunghwa Telecom, 0.69% 15mar2027, TWD (TW000B9AG070) |
| E.Sun Commercial Bank, 0.71% 18mar2027, TWD (TW000G102B58) |
| Elite Material, 0% 25apr2027, TWD (Conv.) (TW0002383502) |
| Sercomm Corporation, 0% 17may2027, TWD (Conv.) (TW0005388607) |
| Lien Hwa Industrial Holdings Corporation, 1.3% 17may2027, TWD (TW000B308048) |
| Lien Hwa Industrial Holdings Corporation, 1.3% 17may2027, TWD (TW000B308055) |
| Taiwan Power (Taipower), 1.7% 15jun2025, TWD (A) (TW000B903Y61) |
| Megabank, 2.8% 5jan2024, USD (Structured) (TW000F046099) |
| 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) |
| ASE Technology Holding, 0.72% 13aug2023, TWD (A) (TW000B9A5046) |
| TECO Electric & Machinery, 0.6% 15sep2025, TWD (TW000B670074) |
| Wiwynn Corporation, 0.83% 20oct2025, TWD (TW000B698018) |
| Chailease Finance, 0.73% 12oct2027, TWD (A) (TW000B951235) |
| Cathay Financial Holdings, 0.7% 8sep2030, TWD (D) (TW000B989128) |
| Taiwan Cooperative Financial Holding, 0.61% 7oct2025, TWD (A) (TW000B9AD028) |
| Hon Hai Precision Industry, 0.53% 28dec2025, TWD (A) (TW000B644BV6) |
| Hon Hai Precision Industry, 0.9% 28dec2035, TWD (D) (TW000B644BY0) |
| Rich Development, 0.58% 14dec2025, TWD (TW000B860048) |
| Hua Nan Securities, 0.96% 8dec2026, TWD (TW000B926021) |
| Phihong Technology, 0.6% 25mar2026, TWD (1) (TW000B689033) |
| TSMC, 0.65% 3may2031, TWD (C) (TW000B618CE4) |
| Unimicron Technology Corp., 0.75% 4may2026, TWD (110-1) (TW000B631100) |
| Hon Hai Precision Industry, 0.73% 14may2031, TWD (110-1D) (TW000B644C38) |
| YeaShin International Development, 0.58% 7may2024, TWD (110-2) (TW000B848118) |
| Taiwan Cooperative Bank, 0.4% 31may2026, TWD (110-1) (TW000G124408) |
| Chailease Finance, 1% 25jun2036, TWD (110-1 C) (TW000B951276) |
| Taiwan Shin Kong Commercial Bank, 0.5% 23jun2026, TWD (110-1) (TW000G116602) |
| Bank of Panhsin, 1.5% 28jun2028, TWD (110-1) (TW000G125264) |
| Uniform Industrial Corp., 0% 12jul2024, TWD (2, Conv.) (TW0002482205) |
| TSMC, 0.5% 19aug2026, TWD (110-4 B) (TW000B618CK1) |
| Namchow Holdings, 0.47% 11aug2026, TWD (110-1 A) (TW000B721026) |
| Eximbank (Taiwan), 0.49% 27aug2028, TWD (24) (TW000G134282) |
| Uni-President Enterprises Corporation, 0.52% 28sep2028, TWD (110-2 A) (TW000B304518) |
| Taipei Fubon Commercial Bank (Hong Kong Branch), 2.93% 8sep2022, CNY (HK0000758356) |
| China Development Financial Holding Corporation, 0.75% 20dec2031, TWD (TW000B955624) |
| O-Bank, 0.65% 22dec2024, TWD (TW000G117402) |
| Taipei Fubon Commercial Bank (Hong Kong Branch), 2.43% 20may2022, CNY (HK0000824505) |
| Fusheng Precision, 0% 11apr2025, TWD (Conv.) (TW0006670102) |
| Chunghwa Telecom, 0.69% 15mar2027, TWD (TW000B9AG070) |
| E.Sun Commercial Bank, 0.71% 18mar2027, TWD (TW000G102B58) |
| Elite Material, 0% 25apr2027, TWD (Conv.) (TW0002383502) |
| Sercomm Corporation, 0% 17may2027, TWD (Conv.) (TW0005388607) |
| Lien Hwa Industrial Holdings Corporation, 1.3% 17may2027, TWD (TW000B308048) |
| Lien Hwa Industrial Holdings Corporation, 1.3% 17may2027, TWD (TW000B308055) |
| Taiwan Power (Taipower), 1.7% 15jun2025, TWD (A) (TW000B903Y61) |
| Megabank, 2.8% 5jan2024, USD (Structured) (TW000F046099) |
| ADO Optronics Corp, 0% 18oct2027, TWD (Conv.) (TW0003516100) |
| Hon Hai Precision Industry, 2.05% 16oct2034, TWD (TW000B644DE8) |
| Fubon Life Insurance, 3.7% 23oct2034, TWD (113-2A) (TW000B995091) |
| Taipei Fubon Commercial Bank, 4.6% 7apr2025, USD (TW000F064092) |
| Sports Gear, 0% 31oct2027, TWD (Conv.) (TW0006768104) |
| Complex Micro Interconnection, 0% 1nov2027, TWD (Conv.) (TW0006835101) |
| CTBC, 35% 6jan2025, USD (TW000F012646) |
| CTBC, 18.52% 24feb2025, USD (TW000F012687) |
| Yuanta Securities, 2.02% 9jan2035, TWD (141B) (TW000B9A6127) |
| TST Group Holding, 0% 3mar2028, TWD (Conv.) (TW0004439104) |
| Hon Hai Precision Industry, 0.87% 19sep2017, JPY (XS1107810324) |
| AUO, 0% 13oct2015, USD (Conv.) (XS0530879492) |
| Taipei Fubon Commercial Bank, 0% 4feb2045, USD (10958D) (TW000F064019) |
| Bizlink Holding Inc, 0% 1feb2023, USD (Conv.) (XS1747012612) |
| Taishin International Bank, 0% 5jul2048, USD (10958D) (TW000F141023) |
| Shanghai Commercial and Savings Bank, 0% 29oct2048, USD (10958D) (TW000F144019) |
| Bank Sinopac (Taiwan Branch), 2.18% 18aug2021, TWD (TW000G110894) |
| Bank Sinopac (Taiwan Branch), 1.7% 20sep2019, TWD (TW000G110951) |
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