| TSMC, 2.25% 23apr2031, USD (USG91139AH14) |
| TSMC, 2.25% 23apr2031, USD (USG91139AH14) |
| TSMC GLOBAL LTD, 1% 28sep2027, USD (USG91139AD00) |
| TSMC GLOBAL LTD, 1% 28sep2027, USD (USG91139AD00) |
| TSMC GLOBAL LTD, 0.75% 28sep2025, USD (USG91139AC27) |
| TSMC GLOBAL LTD, 0.75% 28sep2025, USD (USG91139AC27) |
| Hon Hai Precision Industry, 0% 24oct2029, USD (Conv.) (XS2886113278) |
| TCC Group Holding CO LTD, 0% 28mar2030, USD (Conv.) (XS2973002707) |
| Formosa Plastics Corporation, 3.375% 2025, USD (XS1214406792) |
| TSMC GLOBAL LTD, 1.375% 28sep2030, USD (USG91139AE82) |
| TSMC GLOBAL LTD, 1.375% 28sep2030, USD (USG91139AE82) |
| Bank of Taiwan, 0% 26feb2048, USD (10957D) (TW000F051073) |
| Hon Hai Precision Industry, 0% 5aug2026, USD (Conv.) (XS2363250759) |
| Hon Hai Precision Industry, 0% 5aug2026, USD (Conv.) (XS2363250759) |
| TSMC, 1.25% 23apr2026, USD (USG91139AF57) |
| TSMC, 1.25% 23apr2026, USD (USG91139AF57) |
| Taishin Financial Holdings, 0% 1apr2025, TWD (1096D) (TW0002887015) |
| Taishin Financial Holdings, 0% 1apr2025, TWD (1096D) (TW0002887015) |
| Innolux, 0% 22jan2025, USD (Conv.) (XS2099548427) |
| Yageo Corporation, 0% 26may2025, USD (Conv.) (XS2156579497) |
| Bizlink Holding Inc, 0% 12jan2027, USD (Conv.) (XS2427038711) |
| Innolux, 0% 22jan2025, USD (Conv.) (XS2099548427) |
| Yageo Corporation, 0% 26may2025, USD (Conv.) (XS2156579497) |
| Bizlink Holding Inc, 0% 12jan2027, USD (Conv.) (XS2427038711) |
| Hon Hai Precision Industry, 4.25% 12mar2029, USD (16) (XS1891687300) |
| Hon Hai Precision Industry, 2.5% 28oct2030, USD (18) (XS2236363227) |
| Asia Cement, 0.73% 23sep2027, TWD (B) (TW000B201623) |
| Vanguard International Semiconductor Corp, 0.52% 6oct2026, TWD (110-1 B) (TW000B609072) |
| Hon Hai Precision Industry, 2.5% 28oct2030, USD (18) (XS2236363227) |
| Asia Cement, 0.73% 23sep2027, TWD (B) (TW000B201623) |
| Vanguard International Semiconductor Corp, 0.52% 6oct2026, TWD (110-1 B) (TW000B609072) |
| Cathay United Bank, 0% 24nov2047, USD (10957D) (TW000F042056) |
| Wan Hai Lines, 0.97% 23oct2025, TWD (TW000B976307) |
| Taiwan Power (Taipower), 0.42% 15dec2025, TWD (A) (TW000B903XN7) |
| China Life Insurance (Taiwan), 2.7% perp., TWD (TW000B9AK015) |
| Win Semiconductors, 0% 14jan2026, USD (Conv.) (XS2275382286) |
| Da-Li Development, 0.55% 27apr2026, TWD (TW000B853084) |
| Yang Ming Marine Transport Corporation, 0.49% 28apr2028, TWD (I) (TW000B921AD8) |
| Episil Technologies Inc, 0% 22jun2024, TWD (3, Conv.) (TW0003707303) |
| Wan Hai Lines, 0.97% 23oct2025, TWD (TW000B976307) |
| Taiwan Power (Taipower), 0.42% 15dec2025, TWD (A) (TW000B903XN7) |
| China Life Insurance (Taiwan), 2.7% perp., TWD (TW000B9AK015) |
| Win Semiconductors, 0% 14jan2026, USD (Conv.) (XS2275382286) |
| Da-Li Development, 0.55% 27apr2026, TWD (TW000B853084) |
| Yang Ming Marine Transport Corporation, 0.49% 28apr2028, TWD (I) (TW000B921AD8) |
| Episil Technologies Inc, 0% 22jun2024, TWD (3, Conv.) (TW0003707303) |
| Taiwan Power (Taipower), 1.15% 15dec2027, TWD (106-4) (TW000B903WL3) |
| Cathay Life Insurance, 3.3% perp., TWD (TW000B996016) |
| Cathay Financial Holdings, 0.93% 8may2026, TWD (B) (TW000B989045) |
| SYNergy ScienTech Corp, 0% 20nov2024, TWD (Conv.) (TW0006558109) |
| HSBC Bank (Taiwan), 0.76% 10dec2024, TWD (A) (TW000G133185) |
| HSBC Bank (Taiwan), 0.54% 30mar2025, TWD (A) (TW000G133201) |
| TCC Group Holding CO LTD, 0.69% 15apr2027, TWD (A) (TW000B202464) |
| Formosa Plastics Corporation, 0.63% 22jun2027, TWD (B) (TW000B402BF2) |
| Hon Hai Precision Industry, 1.625% 28oct2025, USD (17) (XS2236362849) |
| KGI Bank, 0.57% 4feb2031, TWD (110-1) (TW000G128128) |
| Evergreen Marine Corporation (Taiwan), 0% 18may2026, TWD (4, Conv.) (TW0002603404) |
| WE & WIN Development, 0.57% 25jun2026, TWD (110-1) (TW000B817063) |
| FIC Global, 0% 10sep2024, TWD (1, Conv.) (TW0003701108) |
| Mercuries Life Insurance, 3.3% perp., TWD (110-1) (TW000B992031) |
| Shanghai Commercial and Savings Bank, 0.6% 25oct2028, TWD (110-1 A) (TW000G101661) |
| TCC Group Holding CO LTD, 0% 7dec2026, USD (Conv.) (XS2418695636) |
| Ta Ya Electric Wire & Cable, 0% 22nov2026, TWD (4, Conv.) (TW0001609402) |
| Taipei Fubon Commercial Bank (Hong Kong Branch), 2.325% 13may2022, CNY (HK0000824471) |
| Supreme Electronics, 0% 10mar2025, TWD (Conv.) (TW0008112905) |
| TSMC, 1.5% 20may2027, TWD (TW000B618D13) |
| HSBC Bank (Taiwan), 0.76% 10dec2024, TWD (A) (TW000G133185) |
| HSBC Bank (Taiwan), 0.54% 30mar2025, TWD (A) (TW000G133201) |
| TCC Group Holding CO LTD, 0.69% 15apr2027, TWD (A) (TW000B202464) |
| Formosa Plastics Corporation, 0.63% 22jun2027, TWD (B) (TW000B402BF2) |
| Hon Hai Precision Industry, 1.625% 28oct2025, USD (17) (XS2236362849) |
| KGI Bank, 0.57% 4feb2031, TWD (110-1) (TW000G128128) |
| Evergreen Marine Corporation (Taiwan), 0% 18may2026, TWD (4, Conv.) (TW0002603404) |
| WE & WIN Development, 0.57% 25jun2026, TWD (110-1) (TW000B817063) |
| FIC Global, 0% 10sep2024, TWD (1, Conv.) (TW0003701108) |
| Mercuries Life Insurance, 3.3% perp., TWD (110-1) (TW000B992031) |
| Shanghai Commercial and Savings Bank, 0.6% 25oct2028, TWD (110-1 A) (TW000G101661) |
| TCC Group Holding CO LTD, 0% 7dec2026, USD (Conv.) (XS2418695636) |
| Ta Ya Electric Wire & Cable, 0% 22nov2026, TWD (4, Conv.) (TW0001609402) |
| Taipei Fubon Commercial Bank (Hong Kong Branch), 2.325% 13may2022, CNY (HK0000824471) |
| Supreme Electronics, 0% 10mar2025, TWD (Conv.) (TW0008112905) |
| TSMC, 1.5% 20may2027, TWD (TW000B618D13) |
| Century Iron and Steel Industrial, 0% 28oct2027, TWD (Conv.) (TW0009958702) |
| M-Power Information, 0% 4nov2027, TWD (Conv.) (TW0006874100) |
| Megabank, 0% 1mar2048, USD (10958D) (TW000F046065) |
| Taipei Fubon Commercial Bank, 2.15% perp., TWD (TW000G107BN6) |
| Taiwan Cooperative Bank, 1.2% 26sep2026, TWD (TW000G124325) |
| Bank of Taiwan, FRN 2dec2023, TWD (102-1) (TW000G135016) |
| TSMC, 1.38% 6feb2020, TWD (TW000B618B98) |
| United Microelectronics Corporation, 1.15% 24mar2022, TWD (TW000B638B94) |
| Hon Hai Precision Industry, 1.4% 16nov2027, TWD (TW000B644B13) |
| China Steel Corporation, 2.15% 23jan2029, TWD (TW000B801AH3) |
| Nan Shan Life Insurance, 3.3% perp., TWD (TW000B994037) |
| Sharehope Medicine, 0% 9feb2021, TWD (Conv.) (TW0008403304) |
| Century Iron and Steel Industrial, 0% 31jul2021, TWD (Conv.) (TW0009958306) |
| FINA Finance & Trading, 0.98% 29may2024, TWD (TW000B999028) |
| Far EasTone Telecommunications, 0.81% 25jun2026, TWD (B) (TW000B946466) |
| Wan Hai Lines, 1.05% 18jun2024, TWD (B) (TW000B976273) |
| Taiwan High Speed Rail Corporation, 1.6% 14nov2049, TWD (TW000B948983) |
| Taiwan Power (Taipower), 0.75% 16dec2024, TWD (A) (TW000B903X62) |