| Bank Sinopac (Taiwan Branch), 1.7% perp., TWD (110-4) (TW000G110AW3) |
| Taiwan Cooperative Bank, 0.42% 29oct2026, TWD (110-2) (TW000G124416) |
| TSMC, 0.72% 9dec2028, TWD (110-7 C) (TW000B618CU0) |
| Pegatron, 0.65% 2dec2028, TWD (110-1 B) (TW000B691138) |
| Unimicron Technology Corp., 0.79% 12jan2027, TWD (TW000B631118) |
| Taiwan Power (Taipower), 0.62% 15dec2028, TWD (110-4) (TW000B903Y12) |
| Fubon Financial Holdings, 0.7% 17jan2029, TWD (TW000B978634) |
| Land Bank of Taiwan, 0.55% 16dec2026, TWD (TW000G127336) |
| Taipei Fubon Commercial Bank (Hong Kong Branch), 2.6% 17jun2022, CNY (HK0000825312) |
| Pacific Construction, 0.85% 1apr2027, TWD (TW000B852052) |
| CTBC, 0% 27apr2052, USD (10958D) (TW000F012133) |
| Hsin-Li Chemical Industrial Corp, 0% 27may2025, TWD (Conv.) (TW0004303102) |
| North-Star International, 1.95% 14jun2027, TWD (TW000B9AS018) |
| Taiwan Cooperative Bank, 2.5% perp., TWD (TW000G124424) |
| Agricultural Bank of Taiwan, 2.5% perp., TWD (TW000G131171) |
| Megabank, 4.8% 5jul2027, USD (Structured) (TW000F046107) |
| E-Lead Electronic, 0% 7jul2025, TWD (Conv.) (TW0002497203) |
| 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) |
| Bank Sinopac (Taiwan Branch), 1.7% perp., TWD (110-4) (TW000G110AW3) |
| Taiwan Cooperative Bank, 0.42% 29oct2026, TWD (110-2) (TW000G124416) |
| TSMC, 0.72% 9dec2028, TWD (110-7 C) (TW000B618CU0) |
| Pegatron, 0.65% 2dec2028, TWD (110-1 B) (TW000B691138) |
| Unimicron Technology Corp., 0.79% 12jan2027, TWD (TW000B631118) |
| Taiwan Power (Taipower), 0.62% 15dec2028, TWD (110-4) (TW000B903Y12) |
| Fubon Financial Holdings, 0.7% 17jan2029, TWD (TW000B978634) |
| Land Bank of Taiwan, 0.55% 16dec2026, TWD (TW000G127336) |
| Taipei Fubon Commercial Bank (Hong Kong Branch), 2.6% 17jun2022, CNY (HK0000825312) |
| Pacific Construction, 0.85% 1apr2027, TWD (TW000B852052) |
| CTBC, 0% 27apr2052, USD (10958D) (TW000F012133) |
| Hsin-Li Chemical Industrial Corp, 0% 27may2025, TWD (Conv.) (TW0004303102) |
| North-Star International, 1.95% 14jun2027, TWD (TW000B9AS018) |
| Taiwan Cooperative Bank, 2.5% perp., TWD (TW000G124424) |
| Agricultural Bank of Taiwan, 2.5% perp., TWD (TW000G131171) |
| Megabank, 4.8% 5jul2027, USD (Structured) (TW000F046107) |
| E-Lead Electronic, 0% 7jul2025, TWD (Conv.) (TW0002497203) |
| Taipei Fubon Commercial Bank (Hong Kong Branch), 0% 15jan2025, HKD (92D) (HK0001064978) |
| Century Iron and Steel Industrial, 0% 8nov2027, TWD (Conv.) (TW0009958801) |
| Taiwan Power (Taipower), 1.9% 15nov2031, TWD (TW000B903ZW3) |
| CTBC, 10.23% 17nov2025, USD (TW000F012679) |
| Laster Tech Corporation, 0% 27nov2027, TWD (Conv.) (TW0003346607) |
| Turn Cloud Technology Service, 0% 5dec2029, TWD (Conv.) (TW0006870207) |
| Dragon Steel, 2.19% 6jan2030, TWD (TW000B854140) |
| Shanghai Commercial and Savings Bank, 1.95% 27dec2031, TWD (TW000G101752) |
| Hon Hai Precision Industry, 1.98% 14jan2030, TWD (141A) (TW000B644DF5) |
| YeaShin International Development, 2.2% 14jan2029, TWD (TW000B848191) |
| Taiwan Mobile, 0% 24feb2030, TWD (Conv.) (TW0003045407) |
| Nan Ya Plastics, FRN 26oct2015, USD (XS0550485337) |
| Zhen Ding Technology, 0% 26jun2019, USD (1826D) (XS1077058722) |
| Bank of Taiwan, 0% 1dec2044, USD (10958D) (TW000F051032) |
| Cayman Ton Yi Industrial Holding, 4.2% 3feb2018, CNY (TW000F063011) |
| Taiwan Cooperative Bank, 0% 30mar2045, USD (10958D) (TW000F074026) |
| Yuanta Commercial Bank, 4.6% 24mar2018, CNY (TW000F070016) |
| Hon Hai Precision Industry, 3% 23sep2026, USD (11) (XS1490623516) |
| Bank Sinopac (Taiwan Branch), 0% 19may2047, USD (10957D) (TW000F125018) |
| Bank of Taiwan, 0% 7apr2047, USD (10957D) (TW000F051040) |
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