| Shanghai Commercial and Savings Bank, 1.43% 15nov2019, TWD (TW000G101463) |
| Shanghai Commercial and Savings Bank, 1.43% 27dec2019, TWD (TW000G101489) |
| E.Sun Commercial Bank, 1.3% 30mar2025, TWD (TW000G102AX8) |
| Taipei Fubon Commercial Bank, 1.85% 15may2024, TWD (103-1) (TW000G107BC9) |
| Taipei Fubon Commercial Bank, 1.98% 25sep2024, TWD (103-2) (TW000G107BD7) |
| Yuanta Commercial Bank, 2% 4sep2024, TWD (TW000G108203) |
| Yuanta Commercial Bank, 2.1% 27aug2025, TWD (TW000G108237) |
| Bank Sinopac (Taiwan Branch), 1.55% 25jan2029, TWD (TW000G110AF8) |
| CTBC, 3.7% perp., TWD (TW000G114649) |
| CTBC, FRN 26jun2024, TWD (TW000G114672) |
| Taiwan Shin Kong Commercial Bank, 4.2% perp., TWD (TW000G116503) |
| O-Bank, 1.82% 27dec2027, TWD (TW000G117352) |
| O-Bank, 4% perp., TWD (TW000G117360) |
| Yuanta Commercial Bank, 2.08% 30mar2022, TWD (TW000G120281) |
| Sunny Bank, FRN 15feb2024, TWD (TW000G122360) |
| COTA Commercial Bank, 2.1% 16nov2023, TWD (TW000G123053) |
| Taiwan Cooperative Bank, 1.72% 25dec2020, TWD (TW000G124267) |
| Taiwan Cooperative Bank, FRN 25dec2023, TWD (102-2) (TW000G124275) |
| Bank of Panhsin, 3% 6jun2020, TWD (TW000G125165) |
| Eximbank (Taiwan), 0.7% 28aug2021, TWD (TW000G134167) |
| Bank of Taiwan, FRN 25jun2024, TWD (TW000G135024) |
| Bank of Taiwan, 1.7% 27jun2024, TWD (TW000G135032) |
| Chang Hwa Bank, FRN 18apr2021, TWD (TW000G149272) |
| First Commercial Bank, 1.72% 30mar2021, TWD (TW000G159891) |
| First Commercial Bank, 1.47% 25sep2019, TWD (TW000G159925) |
| Cathay United Bank, 1.5% 18apr2024, TWD (TW000G179C48) |
| Hua Nan Commercial Bank, 1.98% 26sep2024, TWD (103-2) (TW000G189AH8) |
| Hon Hai Precision Industry, 3.75% 12mar2024, USD (XS1891723030) |
| Formosa Plastics Corporation, 1.09% 26jun2028, TWD (TW000B402BD7) |
| USI Corporation, 1.1% 27oct2022, TWD (TW000B404219) |
| Far Eastern New Century Corporation, 0.9% 18jul2023, TWD (TW000B501592) |
| TSMC, 2.1% 25sep2023, TWD (102-4) (TW000B618BL1) |
| Hon Hai Precision Industry, 1.8% 8oct2021, TWD (TW000B644707) |
| Hon Hai Precision Industry, 2.15% 8oct2026, TWD (TW000B644723) |
| Hon Hai Precision Industry, 0.75% 7dec2020, TWD (TW000B644A63) |
| Hon Hai Precision Industry, 1.05% 9may2025, TWD (TW000B644B54) |
| Hon Hai Precision Industry, 0.73% 27jul2021, TWD (TW000B644B70) |
| Ta Ya Electric Wire & Cable, 0.97% 25sep2023, TWD (TW000B674035) |
| Pegatron, 1.06% 13jul2022, TWD (TW000B691021) |
| Formosa Petrochemical, 1.99% 12sep2026, TWD (103-1) (TW000B712FT6) |
| CPC Corporation (Taiwan), 0.89% 21sep2022, TWD (TW000B718881) |
| Chang Chun Plastics, 0.94% 8sep2022, TWD (TW000B719079) |
| Taiwan Land Development, 1.4% 29apr2021, TWD (TW000B850049) |
| Run Long Construction, 1.6% 1aug2019, TWD (TW000B851021) |
| Tycoons Group Enterprise, 0.79% 14nov2021, TWD (TW000B859024) |
| Hotai Finance, 0.73% 6jul2021, TWD (TW000B869023) |
| Taiwan Power (Taipower), 1.95% 22oct2019, TWD (TW000B903TL9) |
| Taiwan Power (Taipower), 1.65% 20oct2021, TWD (TW000B903UK9) |
| Taiwan Power (Taipower), 1.58% 21dec2021, TWD (TW000B903UR4) |
| Taiwan Power (Taipower), 1.55% 22jul2020, TWD (TW000B903VA8) |
| Taiwan Power (Taipower), 1.4% 17mar2019, TWD (TW000B903VM3) |
| Taiwan Power (Taipower), 1.43% 26mar2020, TWD (TW000B903W48) |
| Taiwan Power (Taipower), 0.85% 15nov2023, TWD (107-4) (TW000B903WU4) |
| Evergreen Marine Corporation (Taiwan), 1.05% 25apr2022, TWD (TW000B907872) |
| Evergreen Marine Corporation (Taiwan), 0.86% 27jun2023, TWD (TW000B907914) |
| Yang Ming Marine Transport Corporation, 1.1% 12oct2020, TWD (TW000B921964) |
| China Airlines, 1.45% 12oct2022, TWD (TW000B942705) |
| Yuanta Financial Holdings, 0.63% 1aug2019, TWD (TW000B965193) |
| Chinese Maritime Transport, 1% 16mar2021, TWD (TW000B988112) |
| Fubon Life Insurance, 3.25% perp., TWD (TW000B995018) |
| Taiwan Life Insurance, 3.45% perp., TWD (TW000B997014) |
| Taipei Financial Center, 0.9% 9jan2023, TWD (TW000B9A1011) |
| CTBC, 0% 29nov2044, USD (10227D) (TW000F012075) |
| Cathay United Bank, 0% 11apr2047, USD (10957D) (TW000F042049) |
| Yang Ming Marine Transport Corporation, 0% 29may2023, TWD (Conv.) (TW0002609500) |
| Foxsemicon Integrated Technology Inc, 0% 23jan2021, TWD (Conv.) (TW0003413100) |
| Synmosa Biopharma Corporation, 0% 7nov2019, TWD (Conv.) (TW0004114509) |
| E&R Engineering Corporation, 0% 20jun2023, TWD (Conv.) (TW0008027202) |
| Elite Material, 0% 16may2022, TWD (Conv.) (TW0002383403) |
| Papago (Taiwan), 0% 22dec2019, TWD (Conv.) (TW0003632204) |
| Full Wang International Development, 0.95% 7mar2024, TWD (TW000B862077) |
| E.Sun Commercial Bank, 3.8% 13mar2029, USD (TW000F028147) |
| Bin Chuan Enterprise, 0% 27feb2023, TWD (Conv.) (TW0001569606) |
| YeaShin International Development, 0.88% 2apr2024, TWD (TW000B848084) |
| USI Corporation, 0.98% 26apr2024, TWD (TW000B404227) |
| Formosa Chemicals & Fibre Corporation, 0.83% 13may2026, TWD (B) (TW000B702AL5) |
| Uni-President Enterprises Corporation, 0.83% 15may2026, TWD (TW000B304419) |
| Formosa Petrochemical, 0.87% 24jul2029, TWD (C) (TW000B712FW0) |
| Da-Li Development, 0.8% 11jul2024, TWD (TW000B853068) |
| Asia Cement, 0.79% 16aug2024, TWD (TW000B201573) |
| Bank Sinopac (Taiwan Branch), 1.13% 23aug2029, TWD (B) (TW000G110AK8) |
| Shanghai Commercial and Savings Bank, 0.69% 25sep2024, TWD (B) (TW000G101638) |
| Taipei Fubon Commercial Bank, 1.63% perp., TWD (TW000G107BS5) |
| VHQ Media Holdings, 0% 14oct2022, TWD (Conv.) (TW0004803200) |
| Hon Hai Precision Industry, 0.86% 22oct2025, TWD (C) (TW000B644BF9) |
| Yuan Ding Investment Corporation, 0.77% 3oct2024, TWD (TW000B923531) |
| Phoenix Silicon International Corp, 0% 13nov2022, TWD (Conv.) (TW0008028101) |
| KGI Securities, 0.73% 22nov2022, TWD (A) (TW000B910108) |
| KGI Securities, 0.83% 22nov2026, TWD (C) (TW000B910124) |
| Shining Building Business, 0.98% 20dec2022, TWD (TW000B846062) |
| Hon Hai Precision Industry, 0.81% 9jan2025, TWD (A) (TW000B644BJ1) |
| Hua Nan Financial Holdings, 0.88% 9jan2030, TWD (TW000B950278) |
| YFC-BonEagle Electric, 0% 18feb2023, TWD (Conv.) (TW0006220908) |
| TSMC, 0.62% 23mar2027, TWD (B) (TW000B618BN7) |
| Megabank, 0.6% 11mar2023, TWD (TW000G118384) |
| Taiwan Mobile, 0.66% 24mar2027, TWD (B) (TW000B941699) |
| HSBC Bank (Taiwan), 0.57% 30mar2027, TWD (B) (TW000G133219) |
| TSMC, 0.52% 15apr2025, TWD (A) (TW000B618BQ0) |
| Far EasTone Telecommunications, 0.73% 2jun2027, TWD (TW000B946524) |
| TSMC, 0.67% 14jul2030, TWD (C) (TW000B618BY4) |
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