| 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) |
| Formosa Electronic Industries, 0% 14nov2027, TWD (Conv.) (TW0008171505) |
| Edison Opto, 0% 22nov2027, TWD (Conv.) (TW0003591400) |
| HUA YU LIEN Development, 0% 18mar2028, TWD (Conv.) (TW0001436400) |
| TPK Holding, 0% 8apr2020, USD (Conv.) (XS1209828000) |
| Land Bank of Taiwan, 0% 26jun2045, USD (10973D) (TW000F077029) |
| HSBC Bank (Taiwan), 1.48% 5feb2023, TWD (102-1) (TW000G133110) |
| Ennoconn, 0% 10mar2022, USD (Conv.) (XS1550774761) |
| Foxconn (Far East), 0.52% 20sep2022, JPY (XS1672075881) |
| Taipei Fubon Commercial Bank, 0% 8mar2048, USD (10958D) (TW000F064076) |
| Taiwan Business Bank, 0% 27oct2047, USD (10957D) (TW000F130018) |
| Shanghai Commercial and Savings Bank, 1.55% 27dec2022, TWD (101-4) (TW000G101497) |
| Taipei Fubon Commercial Bank, 1.15% 25sep2025, TWD (TW000G107BJ4) |
| O-Bank, 1.97% 5sep2027, TWD (TW000G117337) |
| Sunny Bank, FRN 31may2024, TWD (TW000G122394) |
| Taiwan Cooperative Bank, 1.7% 26may2021, TWD (TW000G124283) |
| Taipei Star Bank, 1.85% 30jun2024, TWD (TW000G136030) |
| Taipei Star Bank, 4% perp., TWD (TW000G136071) |
| Chang Hwa Bank, 1.85% 29mar2027, TWD (TW000G149348) |
| Hua Nan Commercial Bank, 1.43% 6nov2019, TWD (TW000G189AD7) |
| Uni-President Enterprises Corporation, 0.9% 12nov2025, TWD (TW000B304393) |
| Nan Ya Plastics, 0.68% 16aug2021, TWD (TW000B401D97) |
| Formosa Plastics Corporation, 1.09% 19may2022, TWD (TW000B402B98) |
| Formosa Plastics Corporation, 1.32% 19may2024, TWD (TW000B402BA3) |
| Hon Hai Precision Industry, 1.7% 21may2021, TWD (TW000B644640) |
| Advanced Semiconductor Engineering, 1.45% 13jan2024, TWD (TW000B675206) |
| Long Da Construction & Development Corporation, 1.6% 23jul2020, TWD (TW000B857010) |
| Sun Brothers Development, 1.5% 15dec2020, TWD (TW000B861012) |
| Hua Nan Financial Holdings, 1.75% 9jan2028, TWD (TW000B950260) |
| Chailease Finance, 1.55% 29jun2020, TWD (TW000B951128) |
| Chi Mei, 0.85% 26sep2023, TWD (TW000B984111) |
| Chinese Maritime Transport, 0.88% 16mar2021, TWD (TW000B988104) |
| CHC Healthcare Group, 0% 2nov2020, TWD (Conv.) (TW0004164306) |
| Taipei Fubon Commercial Bank, 0.98% 20mar2029, TWD (TW000G107BP1) |
| Run Long Construction, 0.85% 2apr2024, TWD (TW000B851054) |
| Yuanta Securities, 1.25% 6jun2026, TWD (A) (TW000B9A6010) |
| Pegatron, 0.95% 13jun2026, TWD (B) (TW000B691088) |
| Shihlin Development, 0.8% 29jul2024, TWD (TW000B855022) |
| CPC Corporation (Taiwan), 0.69% 9sep2024, TWD (A) (TW000B718915) |
| Taipei Fubon Commercial Bank, 0.95% 26sep2029, TWD (TW000G107BT3) |
| Wan Hai Lines, 1.07% 7oct2026, TWD (B) (TW000B976299) |
| KGI Securities, 0.78% 22nov2024, TWD (B) (TW000B910116) |
| JPP Holding, 0% 28nov2022, TWD (Conv.) (TW0005284202) |
| TSMC, 0.64% 23mar2030, TWD (C) (TW000B618BP2) |
| Asia Cement, 0.75% 18jun2025, TWD (A) (TW000B201599) |
| Hotron Precision Electronic Industrial, 0% 21sep2023, TWD (Conv.) (TW0003092102) |
| TSMC, 0.9% 29mar2029, TWD (C) (TW000B618CZ9) |
| E.Sun Commercial Bank, 1.9% 15jun2029, TWD (A) (TW000G102B66) |
| TSMC, 0.64% 23mar2030, TWD (C) (TW000B618BP2) |
| Asia Cement, 0.75% 18jun2025, TWD (A) (TW000B201599) |
| Hotron Precision Electronic Industrial, 0% 21sep2023, TWD (Conv.) (TW0003092102) |
| TSMC, 0.9% 29mar2029, TWD (C) (TW000B618CZ9) |
| E.Sun Commercial Bank, 1.9% 15jun2029, TWD (A) (TW000G102B66) |
| Fubon Financial Holdings, 1.95% 30oct2029, TWD (TW000B975069) |
| Foxconn (Far East), 0.7% 20sep2024, JPY (XS1672092118) |
| O-Bank, 1.8% 29jun2024, TWD (TW000G117329) |
| Uni-President Enterprises Corporation, 1.78% 23jun2024, TWD (TW000B304351) |
| Formosa Chemicals & Fibre Corporation, 2.03% 4jul2029, TWD (103-1) (TW000B702AJ9) |
| Far EasTone Telecommunications, 1.33% 27jun2020, TWD (TW000B946326) |
| Yuen Chang Stainless Steel, 0% 8aug2019, TWD (Conv.) (TW0002069101) |
| Everlight Electronics, 0% 18may2020, TWD (Conv.) (TW0002393600) |
| Uni-President Enterprises Corporation, 0.73% 25sep2026, TWD (B) (TW000B304435) |