Major Investors

As of Feb. 28, 2026

Name	Number of Investment Units Held (units)	Percentage of Units Issued and Outstanding (%)
Custody Bank of Japan, Ltd.(Trust Account)	1,166,780	24.3%
The Master Trust Bank of Japan ,Ltd., (Trust Account)	794,384	16.5%
The Nomura Trust and Banking Co., Ltd. (Investment Trust account)	232,403	4.8%
STICHTING PENSIOENFONDS ZORG EN WELZIJN	131,901	2.7%
MORGAN STANLEY SMITH BARNEY LLC CLIENTS FULLY PAID SEG ACCOUNT	96,335	2.0%
STATE STREET BANK AND TRUST COMPANY 505001	92,405	1.9%
JPMorgan Securities Japan Co., Ltd.	82,099	1.7%
GLP CAPITAL JAPAN 2 PRIVATE LIMITED	70,285	1.4%
JP MORGAN CHASE BANK 385781	65,229	1.3%
STATE STREET BANK AND TRUST COMPANY 505103	64,096	1.3%

• Percentage is rounded down to the second decimal place.
• Ares Management Corporation holds a 2% stake through MORGAN STANLEY SMITH BARNEY LLC CLIENTS FULLY PAID SEG ACCOUNT.