Securities Report (Domestic Investment Trust Beneficiary Securities) - First Period (2025/12/26 - 2026/04/27)

Shinkin Asset Management Investment Corporation Securities Report (Domestic Investment Trust Beneficiary Securities) - First Period (2025/12/26 - 2026/04/27)

This report is the first-period securities report (from December 26, 2025, to April 27, 2026) regarding domestic investment trust beneficiary securities managed by Shinkin Asset Management Investment Corporation. It has been prepared in accordance with Article 24 of the Financial Instruments and Exchange Act, aiming to ensure investor convenience and transparency.

The investment trust primarily invests in domestic bond and equity markets, focusing on stable returns and risk management. During the reporting period, the fund conducted appropriate portfolio rebalancing and optimization amid fluctuating financial markets.

The report includes information on net asset value, dividend distributions, management and trust fees, risk disclosures, any changes in investment policies, and details of major holdings. Going forward, the management will continue monitoring global and domestic economic trends and interest rate environments, maintaining investment strategies that support investors' asset formation.

This report has been submitted to the Financial Services Agency and is publicly available on the company's official website. Investors are encouraged to use this report as a reference for their investment decisions.