| Taiwan Power (Taipower), 0.55% 20jul2025, TWD (A) (TW000B903XG1) |
| Eximbank (Taiwan), 0.56% 23jul2027, TWD (TW000G134258) |
| TSMC, 0.58% 3sep2027, TWD (B) (TW000B618C14) |
| Taiwan Cogeneration Corp., 1% 14aug2030, TWD (B) (TW000B972041) |
| ADATA Technology, 0% 28sep2025, TWD (Conv.) (TW0003260709) |
| Uni-President Enterprises Corporation, 0.5% 14oct2025, TWD (A) (TW000B304468) |
| CPDC (China Petrochemical Development), 0.64% 21sep2025, TWD (C) (TW000B722032) |
| Chailease Finance, 0.9% 12oct2030, TWD (B) (TW000B951243) |
| Yuanta Securities, 0.85% 20oct2027, TWD (A) (TW000B9A6036) |
| Bank Sinopac (Taiwan Branch), 0.87% 29oct2030, TWD (TW000G110AR3) |
| Sunny Bank, FRN perp., TWD (TW000G122519) |
| Weikeng Industrial, 0% 3nov2025, TWD (Conv.) (TW0003033502) |
| Asia Cement, 0.57% 23dec2025, TWD (A) (TW000B201631) |
| Far Eastern New Century Corporation, 0.54% 21dec2025, TWD (TW000B501667) |
| Highwealth Construction, 0.53% 30dec2025, TWD (TW000B864057) |
| China Development Financial Holding Corporation, 1.25% 30nov2030, TWD (A) (TW000B955566) |
| China Development Financial Holding Corporation, 1.5% 30nov2035, TWD (B) (TW000B955574) |
| Bank Sinopac (Taiwan Branch), 0.46% 6nov2025, TWD (TW000G110AS1) |
| Agricultural Bank of Taiwan, 0.41% 20nov2024, TWD (B) (TW000G131098) |
| Highwealth Construction, 0.5% 14jan2024, TWD (TW000B864081) |
| China Development Financial Holding Corporation, 0.5% 14jan2028, TWD (A) (TW000B955582) |
| Dynamic Electronics, 0% 13may2024, TWD (2, Conv.) (TW0006251200) |
| Formosa Chemicals & Fibre Corporation, 0.56% 10may2028, TWD (110-1B) (TW000B702AS0) |
| Aerospace Industrial Development Corporation, 0.52% 26may2028, TWD (110-1A) (TW000B9A8024) |
| TSMC, 0.52% 25jun2026, TWD (110-3 A) (TW000B618CF1) |
| HannsTouch Solution, 0.51% 5jul2026, TWD (110-1 C) (TW000B666072) |
| Far EasTone Telecommunications, 0.55% 4jun2028, TWD (110-1) (TW000B946532) |
| Taiwan High Speed Rail Corporation, 0.35% 1jul2025, TWD (TW000B948A25) |
| Buima Group, 0% 12jul2024, TWD (1, Conv.) (TW0005543102) |
| Hotai Finance, 0.56% 22jul2026, TWD (110-2) (TW000B869056) |
| KGI Securities, 0.51% 9jul2026, TWD (110-1 A) (TW000B910132) |
| KGI Securities, 0.55% 9jul2028, TWD (110-1 B) (TW000B910140) |
| TSMC, 0.55% 19aug2028, TWD (110-4 C) (TW000B618CL9) |
| Da-Li Development, 0.55% 5aug2026, TWD (110-2) (TW000B853092) |
| Highwealth Construction, 0.55% 15sep2026, TWD (110-3) (TW000B864099) |
| Fubon Financial Holdings, 0.65% 16sep2031, TWD (110-1 C) (TW000B978600) |
| Systex, 0.82% 27sep2026, TWD (110-1) (TW000B9AQ012) |
| Taipei Fubon Commercial Bank, 0.7% 2sep2031, TWD (110-3) (TW000G107C45) |
| TSMC, 0.62% 5oct2031, TWD (110-6 D) (TW000B618CR6) |
| Chailease Finance, 0.85% 8oct2031, TWD (110-2 B) (TW000B951292) |
| Shanghai Commercial and Savings Bank, 0.72% 25oct2031, TWD (110-1 B) (TW000G101679) |
| Lion Travel Service, 0% 9dec2024, TWD (2, Conv.) (TW0002731205) |
| Ta Liang Technology, 0% 8nov2024, TWD (1, Conv.) (TW0003167102) |
| Gloria Material Technology Corp, 0.65% 29nov2028, TWD (110-1) (TW000B837061) |
| Taiwan Power (Taipower), 0.47% 15nov2026, TWD (110-3 A) (TW000B903XX6) |
| Yageo Corporation, 0.73% 12jan2027, TWD (TW000B646140) |
| Taichung Commercial Bank, 1.2% 27dec2028, TWD (TW000G130215) |
| Agricultural Bank of Taiwan, 1.2% 30mar2032, TWD (111-1) (TW000G131148) |
| Chailease Holding, FRN 14apr2037, TWD (TW000F186010) |
| E.Sun Commercial Bank, 2.1% 15jun2032, TWD (111-2) (TW000G102B74) |
| 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) |
| Taiwan Power (Taipower), 0.55% 20jul2025, TWD (A) (TW000B903XG1) |
| Eximbank (Taiwan), 0.56% 23jul2027, TWD (TW000G134258) |
| TSMC, 0.58% 3sep2027, TWD (B) (TW000B618C14) |
| Taiwan Cogeneration Corp., 1% 14aug2030, TWD (B) (TW000B972041) |
| ADATA Technology, 0% 28sep2025, TWD (Conv.) (TW0003260709) |
| Uni-President Enterprises Corporation, 0.5% 14oct2025, TWD (A) (TW000B304468) |
| CPDC (China Petrochemical Development), 0.64% 21sep2025, TWD (C) (TW000B722032) |
| Chailease Finance, 0.9% 12oct2030, TWD (B) (TW000B951243) |
| Yuanta Securities, 0.85% 20oct2027, TWD (A) (TW000B9A6036) |
| Bank Sinopac (Taiwan Branch), 0.87% 29oct2030, TWD (TW000G110AR3) |
| Sunny Bank, FRN perp., TWD (TW000G122519) |
| Weikeng Industrial, 0% 3nov2025, TWD (Conv.) (TW0003033502) |
| Asia Cement, 0.57% 23dec2025, TWD (A) (TW000B201631) |
| Far Eastern New Century Corporation, 0.54% 21dec2025, TWD (TW000B501667) |
| Highwealth Construction, 0.53% 30dec2025, TWD (TW000B864057) |
| China Development Financial Holding Corporation, 1.25% 30nov2030, TWD (A) (TW000B955566) |
| China Development Financial Holding Corporation, 1.5% 30nov2035, TWD (B) (TW000B955574) |
| Bank Sinopac (Taiwan Branch), 0.46% 6nov2025, TWD (TW000G110AS1) |
| Agricultural Bank of Taiwan, 0.41% 20nov2024, TWD (B) (TW000G131098) |
| Highwealth Construction, 0.5% 14jan2024, TWD (TW000B864081) |
| China Development Financial Holding Corporation, 0.5% 14jan2028, TWD (A) (TW000B955582) |
| Dynamic Electronics, 0% 13may2024, TWD (2, Conv.) (TW0006251200) |
| Formosa Chemicals & Fibre Corporation, 0.56% 10may2028, TWD (110-1B) (TW000B702AS0) |
| Aerospace Industrial Development Corporation, 0.52% 26may2028, TWD (110-1A) (TW000B9A8024) |
| TSMC, 0.52% 25jun2026, TWD (110-3 A) (TW000B618CF1) |
| HannsTouch Solution, 0.51% 5jul2026, TWD (110-1 C) (TW000B666072) |
| Far EasTone Telecommunications, 0.55% 4jun2028, TWD (110-1) (TW000B946532) |
| Taiwan High Speed Rail Corporation, 0.35% 1jul2025, TWD (TW000B948A25) |
| Buima Group, 0% 12jul2024, TWD (1, Conv.) (TW0005543102) |
| Hotai Finance, 0.56% 22jul2026, TWD (110-2) (TW000B869056) |
| KGI Securities, 0.51% 9jul2026, TWD (110-1 A) (TW000B910132) |
| KGI Securities, 0.55% 9jul2028, TWD (110-1 B) (TW000B910140) |
| TSMC, 0.55% 19aug2028, TWD (110-4 C) (TW000B618CL9) |
| Da-Li Development, 0.55% 5aug2026, TWD (110-2) (TW000B853092) |
| Highwealth Construction, 0.55% 15sep2026, TWD (110-3) (TW000B864099) |
| Fubon Financial Holdings, 0.65% 16sep2031, TWD (110-1 C) (TW000B978600) |
| Systex, 0.82% 27sep2026, TWD (110-1) (TW000B9AQ012) |
| Taipei Fubon Commercial Bank, 0.7% 2sep2031, TWD (110-3) (TW000G107C45) |
| TSMC, 0.62% 5oct2031, TWD (110-6 D) (TW000B618CR6) |
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