Major Investors

As of Aug. 31, 2026

Name	Number of Investment Units Held (units)	Percentage of Units Issued and Outstanding (%)
Custody Bank of Japan, Ltd. (Trust)	1,152,000	24.2%
Master Trust Bank of Japan (Trust)	795,135	16.7%
Nomura Trust Bank (Investment)	256,157	5.3%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	100,906	2.1%
MORGAN STANLEY SMITH BARNEY LLC CLIENTS FULLY PAID SEG ACCOUNT*	96,335	2.0%
STATE STREET BANK AND TRUST COMPANY 505001	93,890	1.9%
THE BANK OF NEW YORK MELLON 140044	69,197	1.4%
JP MORGAN CHASE BANK 385781	68,748	1.4%
STATE STREET BANK AND TRUST COMPANY 505103	58,813	1.2%
UEDA YAGI TANSHI CO., LTD.	57,355	1.2%

• 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.