| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/14/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Sumitomo Mitsui Banking Corporation | 028-17800 |
| 2 | SMBC Trust Bank Ltd. | 028-18879 |
| 3 | SMBC Nikko Securities Inc. | 028-20371 |
| 4 | Sumitomo Mitsui Card Company, Limited | 028-20372 |