| Bonds | 16.43 B | — | SK Shin Kong | 0.28 | Investment Grade | ICE BofA US Telecommunication (15+ Y)(A-BBB) | 11/15/2019 | 32.41 | 0.00 | 0.00 |
| Bonds | 9.61 B | — | SK Shin Kong | 0.43 | Investment Grade | ICE BofAML 15+ Year US Banking Index - TWD - Benchmark TR Net | 7/18/2019 | 32.84 | 0.00 | 0.00 |
| Bonds | 7.69 B | — | SK Shin Kong | 0.00 | Investment Grade | FTSE World Broad Investment-Grade USD Corporate Bond 15+ Years ex-BBB Custom Index - Benchmark TR Net | 1/25/2019 | 33.08 | 0.00 | 0.00 |
| Bonds | 4.55 B | — | SK Shin Kong | 0.00 | Investment Grade | ICE 20+ Year BBB US Corporate Select Yield 5+ Coupon Index - Benchmark TR Net | 12/9/2024 | 9.65 | 0.00 | 0.00 |
| Stocks | 4.17 B | — | SK Shin Kong | 0.84 | Utility company | NYSE FactSet U.S. Electricity Infrastructure Quality Income Index | 5/2/2025 | 12.41 | 4.36 | 29.90 |
| Stocks | 2.96 B | — | SK Shin Kong | 0.40 | Information technology | Taiwan Semiconductor Total Market Select 30 Index - TWD - Benchmark TR Net | 2/23/2022 | 20.39 | 0.00 | 0.00 |
| Stocks | 28.15 M | — | SK Shin Kong | 0.00 | Topic | S&P Kensho Capped Electric Vehicles Index - Benchmark TR Net | 3/31/2023 | 16.00 | 1.67 | 11.89 |
| Bonds | — | — | SK Shin Kong | 0.00 | Investment Grade | ICE BofAML 1-3 Year US Treasury Index | 4/18/2019 | 0.00 | 0.00 | 0.00 |
