Securities Report (Domestic Investment Trust Beneficiary Securities) - Period 8 (2025/10/29 - 2026/04/28)

T&D Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Securities) - Period 8 (2025/10/29 - 2026/04/28)

This securities report has been prepared by T&D Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, for the purpose of disclosing information regarding domestic investment trust beneficiary securities to investors. The reporting period covers the eighth period, from October 29, 2025, to April 28, 2026, a duration of six months.

The report provides detailed information on investment performance, asset composition, income statements, net asset value trends, risk factors, changes in investment policies, and the management status of the asset management company during the period. It also includes essential data for investor decision-making, such as fee structures, a list of distribution agents, and a summary of the audit report.

The primary objective of this report is to support informed investment decisions and ensure market transparency. The filing has been submitted to the Financial Services Agency, and investors may access the document via the company's official website or through the Electronic Disclosure for Investors' Network (EDINET).

T&D Asset Management Co., Ltd. has a long-standing reputation for delivering stable asset management services and maintains a broad client base, including individual and institutional investors. This report serves as a key document reflecting the company's governance framework and commitment to transparent disclosure.