Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 4 (2025/04/22–2026/04/20)

Aozora Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 4 (2025/04/22–2026/04/20)

This report is filed by Aozora Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, aiming to disclose information regarding domestic investment trust beneficiary securities. The reporting period covers the fourth period from April 22, 2025, to April 20, 2026.

The report provides detailed information on investment trust performance during the period, including investment policies, portfolio composition, income status, fee structures, risk factors, and compliance systems. It also includes key data essential for investor decision-making, such as the market value of trust assets, net asset value, dividend distribution records, and trust management fees.

Aozora Asset Management prioritizes investor protection and maintains continuous, transparent disclosure practices. This report is intended to support investor decision-making and is publicly available on the company's official website and the Financial Services Agency's EDINET system. Prospective investors are encouraged to read the full report and assess it against their own investment strategies.

Going forward, Aozora Asset Management remains committed to delivering stable performance and strengthening governance to uphold investor trust.