| 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) |
| Chenming Electronic Technology, 0% 18oct2027, TWD (Conv.) (TW0003013405) |
| Uni-President Enterprises Corporation, 1.84% 23oct2029, TWD (13-2) (TW000B304625) |
| Yuanta Securities, 2.05% 8oct2029, TWD (TW000B904143) |
| Fubon Financial Holdings, 1.94% 15oct2029, TWD (TW000B978766) |
| Champion Microelectronic Corporation, 0% 1nov2029, TWD (Conv.) (TW0003257101) |
| JPP Holding, 0% 4nov2027, TWD (Conv.) (TW0005284301) |
| Eximbank (Taiwan), 1.84% 29oct2029, TWD (TW000G134415) |
| Jean, 0% 29nov2027, TWD (Conv.) (TW0002442308) |
| Taiwan Power (Taipower), 1.9% 16dec2031, TWD (137b) (TW000B903ZZ6) |
| Nuvoton Technology Corp., 0% 21jan2030, USD (Conv.) (XS2972955608) |
| Dyaco International Inc, 0% 3mar2028, TWD (Conv.) (TW0001598407) |
| E.Sun Commercial Bank, 0% 27may2045, USD (10958D) (TW000F028022) |
| KGI Securities, 0% 24mar2045, USD (10958D) (TW000F072012) |
| Taiwan Power (Taipower), 1.35% 18may2020, TWD (TW000B903W63) |
| Taiwan Power (Taipower), 1.9% 18may2025, TWD (104-2) (TW000B903W89) |
| Shanghai Commercial and Savings Bank, 1.48% 10apr2019, TWD (TW000G101448) |
| Shanghai Commercial and Savings Bank, 1.83% 16jun2024, TWD (TW000G101547) |
| E.Sun Commercial Bank, 1.62% 27aug2022, TWD (101-3) (TW000G102AK5) |
| E.Sun Commercial Bank, 2% 29sep2025, TWD (TW000G102AW0) |
| Bank of Kaohsiung, 2.6% perp., TWD (TW000G103162) |
| Taipei Fubon Commercial Bank, 2.5% 25jan2020, TWD (TW000G107AT5) |
| Taiwan Cooperative Bank, 2.28% perp., TWD (TW000G124358) |
| Land Bank of Taiwan, 1.55% 13apr2019, TWD (TW000G127153) |
| Taipei Star Bank, 1.85% 18aug2024, TWD (TW000G136048) |
| Chang Hwa Bank, FRN 16apr2024, TWD (TW000G149306) |
| Cathay United Bank, 1.7% 24apr2023, TWD (102-1) (TW000G179C14) |
| Taishin International Bank, 2.45% 22sep2030, TWD (TW000G199848) |
| Nan Ya Plastics, 2.04% 24jun2029, TWD (103-1) (TW000B401D63) |
| TSMC, 1.4% 2aug2019, TWD (TW000B618B15) |
| Hon Hai Precision Industry, 2% 18mar2024, TWD (TW000B644616) |
| Hon Hai Precision Industry, 1.39% 24jun2020, TWD (TW000B644848) |
| Hon Hai Precision Industry, 1% 16nov2022, TWD (TW000B644AZ9) |
| Formosa Chemicals & Fibre Corporation, 1.4% 26jul2019, TWD (TW000B702A70) |
| Formosa Petrochemical, 1.41% 26jun2020, TWD (TW000B712FQ2) |
| CPC Corporation (Taiwan), 1.7% 21sep2021, TWD (TW000B718667) |
| CPC Corporation (Taiwan), 1.04% 20sep2024, TWD (TW000B718899) |
| China Steel Corporation, 0.9% 9oct2025, TWD (TW000B801AL5) |
| Shin Ruenn Development, 1.05% 12jul2019, TWD (TW000B865013) |
| Taiwan Power (Taipower), 1.39% 26dec2022, TWD (101-6) (TW000B903V49) |
| Taiwan Power (Taipower), 1.45% 17jun2020, TWD (TW000B903V98) |
| Taiwan Power (Taipower), 1.38% 25apr2024, TWD (106-1) (TW000B903WD0) |
| Taiwan Power (Taipower), 0.7% 14may2021, TWD (TW000B903WM1) |
| KGI Securities, 1.42% 8jun2020, TWD (TW000B910090) |
| EVA Airways, 1.07% 29dec2021, TWD (TW000B938646) |
| EVA Airways, 1.07% 29dec2021, TWD (TW000B938661) |
| China Airlines, 1.45% 30nov2025, TWD (TW000B942721) |
| SinoPac Securities, 0.9% 8dec2020, TWD (TW000B964139) |
| Wan Hai Lines, 1.95% 14aug2021, TWD (TW000B976232) |
| Shin Kong Life Insurance, 3.5% perp., TWD (TW000B990035) |
| E.Sun Commercial Bank, 0% 6jun2046, USD (10957D) (TW000F028089) |
| Formosa International Hotels, 0% 16jun2021, TWD (Conv.) (TW0002707205) |
| Bora Pharmaceuticals, 0% 6jul2021, TWD (Conv.) (TW0006472103) |
| Fulgent Sun International (Holding), 0% 2oct2021, TWD (Conv.) (TW0009802405) |
| Hsin Kuang Steel, 0% 9nov2022, TWD (Conv.) (TW0002031507) |
| La Kaffa International, 0% 20feb2022, TWD (Conv.) (TW0002732203) |
| Yungshin Construction & Development, 1.5% 18apr2022, TWD (TW000B866029) |
| Bank Sinopac (Taiwan Branch), 0.76% 26jun2024, TWD (TW000G110AG6) |
| Taiwan Cooperative Bank, 1.9% perp., TWD (TW000G124366) |
| Eximbank (Taiwan), 0.69% 26jul2022, TWD (TW000G134217) |
| Far Eastern International Bank, 1.15% 30jul2026, TWD (A) (TW000G139AF7) |
| Chilisin Electronics Corporation, 0% 12sep2024, TWD (Conv.) (TW0002456605) |
| Hon Hai Precision Industry, 0.9% 22oct2026, TWD (D) (TW000B644BG7) |
| Yang Ming Marine Transport Corporation, 0.74% 28nov2024, TWD (D) (TW000B921A34) |
| Sinyi Realty, 1.25% 28nov2029, TWD (TW000B991058) |
| Fubon Financial Holdings, 0.77% 5dec2024, TWD (A) (TW000B978469) |
| Chung-Hsin Electric & Machinery Manufacturing Corp., 0% 16jan2025, TWD (Conv.) (TW0001513109) |
| Shanghai Commercial and Savings Bank, 0.62% 27mar2027, TWD (A) (TW000G101646) |
| TCC Group Holding CO LTD, 0.93% 15apr2035, TWD (B) (TW000B202472) |
| TSMC, 0.58% 15apr2027, TWD (B) (TW000B618BR8) |
| Fu Chun Shin Machinery Manufacture, 0.63% 28may2025, TWD (TW000B696012) |
| Asia Cement, 0.83% 18jun2027, TWD (B) (TW000B201607) |
| CPC Corporation (Taiwan), 0.52% 3jun2025, TWD (A) (TW000B718949) |
| Bank Sinopac (Taiwan Branch), 1.85% perp., TWD (TW000G110AN2) |
| Chunghwa Telecom, 0.59% 30jul2030, TWD (C) (TW000B9AG039) |
| Taiwan Cooperative Financial Holding, 0.66% 7oct2027, TWD (B) (TW000B9AD036) |
| Chung-Hsin Electric & Machinery Manufacturing Corp., 0% 17dec2025, TWD (Conv.) (TW0001513208) |
| TSMC, 0.44% 2dec2027, TWD (B) (TW000B618C48) |
| SinoPac Securities, 3.2% 23dec2022, CNY (TW000F171012) |
| Sun Yad Construction, 0% 1feb2024, TWD (5, Conv.) (TW0001316503) |
| LOTES, 0% 19aug2024, TWD (1, Conv.) (TW0003533105) |
| ANJI Technology, 0% 4aug2026, TWD (3, Conv.) (TW0006477300) |
| Taiwan High Speed Rail Corporation, 0.3% 30aug2024, TWD (110-2) (TW000B948A33) |
| TSMC, 0.535% 5apr2026, TWD (110-6 A) (TW000B618CN5) |
| E.Sun Commercial Bank, 0.37% 28oct2024, TWD (110-1 A) (TW000G102B33) |
| I-Sunny Construction & Development, 0.6% 25nov2026, TWD (110-2) (TW000B863067) |
| Mobiletron Electronics, 0% 26jan2025, TWD (Conv.) (TW0001533206) |
| Hon Hai Precision Industry, 1.2% 6may2029, TWD (TW000B644CF7) |
| Taipei Fubon Commercial Bank (Hong Kong Branch), 0% 9jun2023, HKD (360D) (HK0000855897) |
| Taiwan Power (Taipower), 2% 15jul2032, TWD (111-3) (TW000B903YC8) |