| CTBC, 4% perp., TWD (TW000G114656) |
| Taiwan Shin Kong Commercial Bank, 1.63% 28dec2022, TWD (101-1) (TW000G116495) |
| Taiwan Shin Kong Commercial Bank, 1.62% 28jun2028, TWD (TW000G116552) |
| Yuanta Commercial Bank, 2% 19nov2021, TWD (TW000G120273) |
| Taiwan Business Bank, 1.4% 20dec2023, TWD (TW000G121230) |
| Sunny Bank, 1.75% 31may2024, TWD (TW000G122386) |
| Taiwan Cooperative Bank, 1.43% 25dec2019, TWD (TW000G124226) |
| Taiwan Cooperative Bank, 1.56% 26sep2027, TWD (TW000G124341) |
| Land Bank of Taiwan, 2.95% perp., TWD (TW000G127252) |
| Taipei Star Bank, 1.9% 19jun2024, TWD (TW000G136022) |
| First Commercial Bank, 1.72% 24jun2021, TWD (TW000G159917) |
| First Commercial Bank, 1.83% 25mar2022, TWD (TW000G159966) |
| First Commercial Bank, 2.57% perp., TWD (TW000G159982) |
| Cathay United Bank, 1.65% 7aug2022, TWD (101-2) (TW000G179BZ9) |
| Hua Nan Commercial Bank, 3.3% perp., TWD (TW000G189A97) |
| Taishin International Bank, 1.65% 14dec2022, TWD (TW000G199764) |
| Nan Ya Plastics, 1.25% 10jul2024, TWD (TW000B401DB9) |
| Formosa Plastics Corporation, 1.52% 10jun2023, TWD (102-1) (TW000B402B49) |
| TSMC, 1.52% 9aug2019, TWD (TW000B618BE6) |
| Hon Hai Precision Industry, 1.15% 29sep2019, TWD (TW000B644905) |
| Hon Hai Precision Industry, 1.2% 30nov2020, TWD (TW000B644996) |
| Hon Hai Precision Industry, 0.9% 8aug2023, TWD (TW000B644AG9) |
| Hon Hai Precision Industry, 1.36% 17may2024, TWD (TW000B644AP0) |
| Hon Hai Precision Industry, 0.96% 9may2024, TWD (TW000B644B47) |
| Hon Hai Precision Industry, 0.92% 27jul2024, TWD (TW000B644BA0) |
| TECO Electric & Machinery, 1.02% 15sep2022, TWD (TW000B670058) |
| CPC Corporation (Taiwan), 1.75% 28oct2020, TWD (TW000B718774) |
| CPC Corporation (Taiwan), 1.16% 20sep2027, TWD (TW000B718907) |
| Prince Housing & Development, 0.84% 15jun2023, TWD (TW000B847045) |
| Sun Brothers Development, 1.2% 12jan2020, TWD (TW000B861020) |
| Highwealth Construction, 1.15% 12apr2021, TWD (TW000B864024) |
| Taiwan Power (Taipower), 2.38% 20dec2021, TWD (TW000B903SS6) |
| Taiwan Power (Taipower), 1.5% 24apr2022, TWD (TW000B903UU8) |
| Taiwan Power (Taipower), 1.09% 15aug2028, TWD (107-3) (TW000B903WT6) |
| Evergreen Marine Corporation (Taiwan), 1.05% 25apr2022, TWD (TW000B907856) |
| Evergreen Marine Corporation (Taiwan), 1.05% 25apr2022, TWD (TW000B907906) |
| Yang Ming Marine Transport Corporation, 2.45% 1nov2020, TWD (TW000B921956) |
| Yuan Ding Investment Corporation, 1.43% 10jul2020, TWD (TW000B923481) |
| Taishin Financial Holdings, 1.92% 10jul2033, TWD (TW000B966266) |
| Fubon Financial Holdings, 0.95% 4sep2025, TWD (TW000B978436) |
| Fubon Financial Holdings, 0.95% 22nov2025, TWD (TW000B978451) |
| Shin Kong Financial Holding (SKFH), 0% 17dec2023, TWD (Conv.) (TW0002888609) |
| Advanced Microelectronic Products Inc, 0% 8dec2020, TWD (Conv.) (TW0006287501) |
| ShunSin Technology Holdings, 0% 12feb2023, TWD (Conv.) (TW0006451107) |
| INTAI Technology, 0% 20aug2019, TWD (Conv.) (TW0004163100) |
| MPI Corporation, 0% 15aug2023, TWD (Conv.) (TW0006223407) |
| Taiwan Business Bank, 1.3% 21mar2029, TWD (TW000G121313) |
| Ennoconn, 0% 26feb2024, TWD (Conv.) (TW0006414303) |
| Cathay Financial Holdings, 0.83% 8may2024, TWD (A) (TW000B989037) |
| ADATA Technology, 0% 8may2024, TWD (Conv.) (TW0003260600) |
| Tai Tung Communication, 0% 24jun2022, TWD (Conv.) (TW0008011404) |
| ACON-Holding, 0% 31jul2022, TWD (Conv.) (TW0003710109) |
| Bank Sinopac (Taiwan Branch), 1.03% 23aug2026, TWD (A) (TW000G110AJ0) |
| Ting Sin, 0.72% 8oct2022, TWD (TW000B623065) |
| Hon Hai Precision Industry, 0.92% 9jan2027, TWD (C) (TW000B644BL7) |
| Hon Hai Precision Industry, 1.12% 9jan2030, TWD (D) (TW000B644BM5) |
| Uni-President Enterprises Corporation, 0.56% 22apr2025, TWD (A) (TW000B304443) |
| Taiwan Power (Taipower), 0.65% 16jun2030, TWD (C) (TW000B903XE6) |
| Cathay Financial Holdings, 0.64% 23jun2027, TWD (B) (TW000B989078) |
| Taiwan Cooperative Bank, 1.5% perp., TWD (TW000G124390) |
| Formosa Petrochemical, 0.68% 6aug2030, TWD (C) (TW000B712FZ3) |
| Yulon Finance Corporation, 0.85% 20aug2023, TWD (TW000B935402) |
| ASE Technology Holding, 0.85% 13aug2025, TWD (B) (TW000B9A5053) |
| Agricultural Bank of Taiwan, 0.54% 5aug2025, TWD (B) (TW000G131072) |
| KMC Kuei Meng International, 0% 30oct2023, TWD (Conv.) (TW0005306302) |
| Nan Ya Plastics, 0.62% 24sep2030, TWD (C) (TW000B401DP9) |
| Hon Hai Precision Industry, 1% 9sep2032, TWD (D) (TW000B644BU8) |
| Ultra Chip, 0% 25nov2023, TWD (Conv.) (TW0003141107) |
| Chant Sincere, 0% 4nov2023, TWD (Conv.) (TW0006205305) |
| Uni-President Enterprises Corporation, 0.43% 29dec2027, TWD (TW000B304484) |
| TSMC, 0.48% 2dec2030, TWD (C) (TW000B618C55) |
| TSMC, 0.36% 29dec2025, TWD (A) (TW000B618C63) |
| Hon Hai Precision Industry, 0.68% 28dec2030, TWD (C) (TW000B644BX2) |
| Shining Building Business, 0.85% 23nov2023, TWD (B) (TW000B846088) |
| Radium Life Technology, 0.55% 29dec2025, TWD (TW000B871060) |
| Taiwan Power (Taipower), 0.49% 16dec2030, TWD (C) (TW000B903XQ0) |
| Taiwan Shin Kong Commercial Bank, 1.7% perp., TWD (TW000G116586) |
| First Commercial Bank, 1.25% perp., TWD (TW000G159A28) |
| Flexium Interconnect, 0% 25jan2024, USD (Conv.) (XS2277397381) |
| Shinkong Synthetic Fibers Corporation, 0.56% 14jan2026, TWD (TW000B514066) |
| Solteam, 0% 5feb2024, TWD (2, Conv.) (TW0003484200) |
| Fulltech Fiber Glass Corporation, 0% 16mar2026, TWD (6, Conv.) (TW0001815603) |
| United Microelectronics Corporation, 0.68% 22apr2031, TWD (C) (TW000B638BF1) |
| Yang Ming Marine Transport Corporation, 0.45% 28apr2026, TWD (E) (TW000B921A91) |
| Globalwafers, 0.62% 11may2026, TWD (110-1) (TW000B699016) |
| YeaShin International Development, 0.6% 7may2026, TWD (110-1) (TW000B848100) |
| Bank Sinopac (Taiwan Branch), 1.7% perp., TWD (110-2) (TW000G110AU7) |
| Uni-President Enterprises Corporation, 0.53% 2jun2028, TWD (110-1 B) (TW000B304500) |
| HUA YU LIEN Development, 0.58% 29jun2026, TWD (110-1) (TW000B876010) |
| Yuan Ding Investment Corporation, 0.65% 29jun2026, TWD (110-1) (TW000B923564) |
| Chailease Finance, 0.85% 25jun2031, TWD (110-1 B) (TW000B951268) |
| I-Hwa Industrial, 1% 8jul2024, TWD (110-1) (TW000B509108) |
| Hua Nan Commercial Bank, 0.35% 28jul2024, TWD (110-2) (TW000G189AV9) |
| TSMC, 0.62% 19aug2031, TWD (110-4 D) (TW000B618CM7) |
| Acer, 0.62% 26aug2026, TWD (110-2) (TW000B635283) |
| Better Life Group, 0% 24sep2024, TWD (1, Conv.) (TW0001805109) |
| Taipei Fubon Commercial Bank, 0.4% 2sep2026, TWD (110-2) (TW000G107C37) |
| Hwatai Bank, FRN perp., TWD (110-2) (TW000G129118) |
| Taipei Fubon Commercial Bank (Hong Kong Branch), 0.21% 8mar2022, HKD (HK0000758349) |
| Cvilux Corporation, 0% 21oct2024, TWD (4, Conv.) (TW0008103409) |