Status of Unitholders

Breakdown of Unitholders

(as of April 30, 2024)

43rd Fiscal Period Individuals Financial Institutions
(including securities firms)
Other
Domestic Corporations
Foreign Corporations
and
Individuals
Total
Unitholders 17,321 150 339 249 18,059
(%) 95.9 0.8 1.8 1.3 100.0
Investment Units 181,167 954,109 97,705 249,054 1,482,035
(%) 12.2 64.3 6.5 16.8 100.0

Percentage of Total Number of Investment Units Issued and Outstanding

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(%)

Major Unitholders

(as of April 30, 2024)

Name of Unitholder Number of Investment Units Held
(units)
Percentage of Total Number of Investment Units Issued and Outstanding
(%)
1 Custody Bank of Japan, Ltd. (Trust Account) 434,845 29.3
2 The Master Trust Bank of Japan, Ltd. (Trust Account) 254,423 17.1
3 The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 70,384 4.7
4 NTT Urban Development Corporation 59,300 4.0
5 NOMURA BANK (LUXEMBOURG) S.A. - CLIENT ACCOUNT 28,400 1.9
6 STATE STREET BANK WEST CLIENT - TREATY 505234 24,767 1.6
7 THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND 24,400 1.6
8 JP MORGAN CHASE BANK 385771 20,177 1.3
9 SSBTC CLIENT OMNIBUS ACCOUNT 15,371 1.0
10 STATE STREET BANK AND TRUST COMPANY 505103 13,294 0.8
Total 945,361 63.7
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