| Stocks | 2.14 T | - | iShares | 0.05 | Total Market | TOPIX | 10/19/2015 | 330.15 | 1.61 | 16.47 |
| Stocks | 1.661 T | - | iShares | 0.05 | Total Market | Nikkei 225 Index - JPY | 9/4/2001 | 5,000.42 | 2.48 | 23.16 |
| Stocks | 704.665 B | 3.691 M | iShares | 0.03 | Large Cap | S&P 500 | 5/15/2000 | 656.19 | 5.3 | 27.24 |
| Stocks | 428.757 B | - | iShares | 0.13 | Total Market | JPX-Nikkei 400 Index - JPY | 12/1/2014 | 2,973.88 | 1.76 | 16.44 |
| Stocks | 404.966 B | - | iShares | 0.17 | Real estate | Tokyo Stock Exchange REIT Index - JPY | 10/19/2015 | 1,993.99 | 1.35 | 20.31 |
| Bonds | 169.808 B | - | iShares | 0.14 | Investment Grade | FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged | 10/14/2020 | 1,118.88 | 0 | 0 |
| Stocks | 155.855 B | 9.463 M | iShares | 0.07 | Total Market | MSCI EAFE IMI | 10/18/2012 | 85.81 | 2.09 | 16.85 |
| Bonds | 147.097 B | - | iShares | 0.15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 5/26/2016 | 1,655.79 | 0 | 0 |
| Stocks | 138.521 B | - | iShares | 0.08 | Large Cap | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 9/27/2017 | 742.9 | 0 | 0 |
| Stocks | 135.847 B | - | iShares | 0.21 | High dividend yield | MSCI Japan High Dividend Yield | 10/19/2015 | 4,244.67 | 1.35 | 11.95 |
| Bonds | 132.619 B | 7.009 M | iShares | 0.03 | Investment Grade | Bloomberg US Aggregate | 9/22/2003 | 100.46 | 0 | 0 |
| Stocks | 132.43 B | - | iShares | 0.07 | Large Cap | S&P 500 | 5/19/2010 | 700.5 | 5.16 | 26.33 |
| Stocks | 132.43 B | - | iShares | 0.07 | Large Cap | S&P 500 | 5/19/2010 | 700.5 | 5.16 | 26.33 |
| Bonds | 127.997 B | - | iShares | 0.1 | Investment Grade | ICE US Treasury Short Bond Index | 5/16/2019 | 8,881.02 | 0 | 0 |
| Stocks | 122.887 B | 930,509.8 | iShares | 0.18 | Large Cap | Russell 1000 Growth Index | 5/22/2000 | 459.45 | 15.01 | 38.76 |
| Stocks | 122.354 B | - | iShares | 0.09 | Total Market | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 6/7/2023 | 288.68 | 1.92 | 17.27 |
| Stocks | 121.373 B | - | iShares | 0.2 | Total Market | MSCI World Index | 9/25/2009 | 124.43 | 3.95 | 24.01 |
| Stocks | 111.645 B | 9.658 M | iShares | 0.09 | Total Market | MSCI EM (Emerging Markets) IMI | 10/18/2012 | 64.55 | 2.12 | 15.81 |
| Stocks | 99.667 B | 7.402 M | iShares | 0.05 | Mid Cap | S&P Mid Cap 400 | 5/22/2000 | 63.25 | 2.52 | 19.21 |
| Commodities | 97.32 B | 42.011 M | iShares | 0.25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 1/5/2024 | 66.26 | 0 | 0 |
| Stocks | 95.732 B | - | iShares | 0.25 | Large Cap | IPC Index - MXN | 4/30/2002 | 60.48 | 2.01 | 12.7 |
| Stocks | 85.304 B | 4.168 M | iShares | 0.06 | Small Cap | S&P Small Cap 600 | 5/22/2000 | 114.21 | 1.82 | 17.39 |
| Stocks | 78.557 B | 1.605 M | iShares | 0.03 | Total Market | S&P TMI | 1/20/2004 | 142.78 | 4.75 | 26.38 |
| Stocks | 77.935 B | - | iShares | 0.08 | Large Cap | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 6/18/2020 | 367.01 | 0 | 0 |
| Stocks | 69.083 B | - | iShares | 0.48 | Large Cap | Japan Nikkei 225 | 1/25/2010 | 48,883.02 | 2.46 | 23.01 |
| Stocks | 69.083 B | - | iShares | 0.48 | Large Cap | Japan Nikkei 225 | 1/25/2010 | 48,883.02 | 2.46 | 23.01 |
| Stocks | 68.787 B | 33.132 M | iShares | 0.19 | Small Cap | Russell 2000 | 5/22/2000 | 237.74 | 2.12 | 17.3 |
| Stocks | 67.673 B | 13.318 M | iShares | 0.32 | Total Market | MSCI EAFE | 8/14/2001 | 91.92 | 2.22 | 17.03 |
| Stocks | 66.486 B | 1.816 M | iShares | 0.18 | Large Cap | S&P 500 Growth | 5/22/2000 | 118.28 | 10.18 | 35.26 |
| Stocks | 64.361 B | 2.202 M | iShares | 0.18 | Large Cap | Russell 1000 Value | 5/22/2000 | 199.44 | 2.87 | 19.87 |
| Commodities | 62.636 B | 7.893 M | iShares | 0.25 | Gold | LBMA Gold Price PM ($/ozt) | 1/21/2005 | 74.89 | 0.89 | 5.53 |
| Bonds | 58.828 B | 11.533 M | iShares | 0.09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 5/26/2020 | 100.5 | 0 | 0 |
| Stocks | 53.029 B | 1.548 M | iShares | 0.15 | Total Market | MSCI USA Sector Neutral Quality | 7/18/2013 | 190.97 | 8.24 | 27.03 |
| Stocks | 50.407 B | 1.382 M | iShares | 0.07 | Total Market | MSCI AC World ex USA IMI | 10/18/2012 | 81.13 | 2.11 | 16.71 |
| Bonds | 49.457 B | 31.229 M | iShares | 0.15 | Investment Grade | US Treasury 20+ Year Index | 7/22/2002 | 90.54 | 0 | 0 |
| Bonds | 47.538 B | - | iShares | 0.15 | Investment Grade | FTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged | 7/26/2022 | 684.63 | 0 | 0 |
| Bonds | 45.222 B | - | iShares | 0.06 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 2/25/2020 | 2,167.93 | 0 | 0 |
| Stocks | 45.044 B | 1.356 M | iShares | 0.18 | Mid Cap | Russell Midcap | 7/17/2001 | 93.98 | 2.99 | 21.15 |
| Stocks | 43.59 B | 744,942.2 | iShares | 0.15 | Large Cap | Russell 1000 | 5/15/2000 | 358.38 | 5.01 | 26.76 |
| Bonds | 42.199 B | 2.904 M | iShares | 0.04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 3/13/2007 | 95.38 | 0 | 0 |
| Stocks | 41.853 B | 496,372.8 | iShares | 0.18 | Large Cap | S&P 500 Value | 5/22/2000 | 202.51 | 3.35 | 21.28 |
| Commodities | 41.234 B | - | iShares | 0.22 | Gold | LBMA Gold Price Index - JPY - Benchmark Price Return | 1/14/2025 | 291.34 | 0 | 0 |
| Bonds | 40.653 B | - | iShares | 0.31 | Investment Grade | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 8/24/2017 | 1,769.94 | 0 | 0 |
| Bonds | 39.609 B | 4.403 M | iShares | 0.05 | Investment Grade | ICE AMT-Free US National Municipal | 9/7/2007 | 106.58 | 0 | 0 |
| Bonds | 38.393 B | 6.916 M | iShares | 0.15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 7/22/2002 | 96.87 | 0 | 0 |
| Stocks | 37.93 B | - | iShares | 0.19 | Total Market | MSCI Kokusai Index (World ex Japan) | 9/27/2017 | 6,175.08 | 2.01 | 19.04 |
| Bonds | 37.69 B | - | iShares | 0.15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 9/27/2017 | 310.29 | 0 | 0 |
| Stocks | 34.506 B | 1.57 M | iShares | 0.08 | Total Market | Morningstar US Dividend Growth Index | 6/10/2014 | 66.94 | 3.64 | 20.02 |
| Bonds | 33.117 B | 3.541 M | iShares | 0.06 | Wide credit | Bloomberg US Universal | 6/10/2014 | 46.76 | 0 | 0 |
| Commodities | 31.833 B | - | iShares | 0.12 | Gold | LBMA Gold Price PM ($/ozt) | 4/8/2011 | 77.17 | 0 | 0 |
| Stocks | 31.702 B | - | iShares | 0.51 | Total Market | Japan Nikkei 225 | 7/5/2006 | 4,826.81 | 2.46 | 23.01 |
| Bonds | 31.7 B | 26.755 M | iShares | 0.14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 7/22/2002 | 111.42 | 0 | 0 |
| Stocks | 30.101 B | - | iShares | 0.18 | Total Market | MSCI EM (Emerging Markets) IMI | 5/30/2014 | 43.69 | 2.1 | 15.8 |
| Bonds | 29.94 B | 6.055 M | iShares | 0.05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 2/14/2012 | 23.19 | 0 | 0 |
| Stocks | 29.038 B | - | iShares | 0.25 | Information technology | Hang Seng Tech Index | 9/14/2020 | 13.64 | 3.39 | 22.65 |
| Stocks | 28.244 B | 603,465.2 | iShares | 0.2 | Large Cap | S&P 100 | 10/23/2000 | 326.74 | 6.3 | 28.58 |
| Stocks | 27.945 B | 3.381 M | iShares | 0.27 | Total Market | | 3/19/2019 | 57.89 | 4.49 | 26.54 |
| Stocks | 26.656 B | 3.118 M | iShares | 0.33 | Total Market | MSCI EAFE Value | 8/1/2005 | 66.59 | 1.5 | 12.65 |
| Stocks | 25.822 B | - | iShares | 0.2 | Total Market | MSCI China | 11/23/2001 | 29.19 | 1.89 | 15.01 |
| Stocks | 25.822 B | - | iShares | 0.2 | Total Market | MSCI China | 11/23/2001 | 29.19 | 1.89 | 15.01 |
| Stocks | 25.536 B | 366,138.5 | iShares | 0.04 | Total Market | S&P 900 Growth | 7/24/2000 | 161.19 | 9.44 | 34.38 |
| Bonds | 25.492 B | 9.9 M | iShares | 0.08 | High-yielding | ICE BofA US High Yield Constrained | 10/25/2017 | 37.23 | 0 | 0 |
| Commodities | 24.677 B | 26.898 M | iShares | 0.5 | Silver | LBMA Silver Price ($/ozt) | 4/21/2006 | 46.07 | 0 | 0 |
| Stocks | 23.859 B | - | iShares | 0.2 | Total Market | MSCI ACWI Index | 10/21/2011 | 103.8 | 3.68 | 22.9 |
| Bonds | 23.826 B | 3.217 M | iShares | 0.15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 7/22/2002 | 82.91 | 0 | 0 |
| Stocks | 23.24 B | 2.02 M | iShares | 0.15 | Total Market | MSCI USA Minimum Volatility (USD) | 10/18/2011 | 94.01 | 4.47 | 23.5 |
| Stocks | 23.077 B | 659,294.4 | iShares | 0.04 | Total Market | S&P 900 Value | 7/24/2000 | 97.97 | 3.2 | 20.93 |
| Stocks | 23.041 B | 1.135 M | iShares | 0.04 | Total Market | MSCI World ex USA IMI | 3/21/2017 | 78.84 | 2.12 | 17.18 |
| Stocks | 23.016 B | 2.538 M | iShares | 0.32 | Total Market | MSCI AC World | 3/26/2008 | 135.7 | 3.63 | 22.71 |
| Bonds | 21.806 B | - | iShares | 0.15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 8/31/2018 | 925.68 | 0 | 0 |
| Stocks | 21.525 B | - | iShares | 0.33 | Large Cap | Nasdaq 100 Notional Index | 1/26/2010 | 1,388.38 | 6.86 | 29.46 |
| Stocks | 21.488 B | 1.221 M | iShares | 0.38 | Information technology | Russell 1000 Technology RIC 22.5/45 Capped Index | 5/15/2000 | 192.72 | 10.56 | 39.48 |
| Bonds | 21.477 B | 2.327 M | iShares | 0.04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 1/5/2007 | 52.94 | 0 | 0 |
| Stocks | 21.014 B | 741,138.9 | iShares | 0.23 | Mid Cap | Russell Midcap Growth | 7/17/2001 | 139.74 | 11.36 | 31.92 |
| Stocks | 20.683 B | 311,825 | iShares | 0.38 | High dividend yield | DJ US Select Dividend | 11/3/2003 | 138.15 | 1.78 | 15.32 |
| Bonds | 20.663 B | 2.432 M | iShares | 0.15 | Investment Grade | ICE BofA Short US Treasury Securities | 1/5/2007 | 110.27 | 0 | 0 |
| Stocks | 20.561 B | 23.677 M | iShares | 0.72 | Total Market | MSCI EM (Emerging Markets) | 4/7/2003 | 52.21 | 2.22 | 15.74 |
| Stocks | 20.422 B | - | iShares | 0.07 | Large Cap | S&P 500 | 3/15/2002 | 65.25 | 5.28 | 27.24 |
| Stocks | 20.083 B | - | iShares | 0.23 | Total Market | MSCI EM (Emerging Markets) IMI | 9/27/2017 | 3,424.99 | 0 | 0 |
| Stocks | 19.746 B | - | iShares | 0.06 | Total Market | S&P/TSX Capped Composite | 2/16/2001 | 47.63 | 2.39 | 19.98 |
| Stocks | 19.651 B | 746,915.7 | iShares | 0.15 | Total Market | MSCI USA Momentum SR Variant Index | 4/16/2013 | 249.98 | 7.04 | 32.09 |
| Bonds | 19.03 B | 32.918 M | iShares | 0.49 | High-yielding | iBoxx USD Liquid High Yield Index | 4/4/2007 | 80.02 | 0 | 0 |
| Bonds | 18.82 B | - | iShares | 0.1 | Investment Grade | ICE BofA US Treasury (1-3 Y) | 8/31/2018 | 8,522.46 | 0 | 0 |
| Stocks | 18.437 B | - | iShares | 0.18 | Large Cap | S&P/TSX 60 | 6/21/1999 | 44.45 | 2.38 | 20.09 |
| Bonds | 18.151 B | - | iShares | 0.15 | Investment Grade | FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net | 1/17/2024 | 225.62 | 0 | 0 |
| Bonds | 17.823 B | - | iShares | 0.07 | Investment Grade | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 12/6/2023 | 928.14 | 0 | 0 |
| Commodities | 17.72 B | 47.455 M | iShares | 0.25 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return | 6/24/2024 | 30.38 | 0 | 0 |
| Bonds | 17.712 B | - | iShares | 0.58 | High-yielding | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 8/24/2017 | 1,824.02 | 0 | 0 |
| Stocks | 17.23 B | 134,804.2 | iShares | 0.2 | Total Market | Russell 3000 | 5/22/2000 | 371.27 | 4.73 | 26.3 |
| Bonds | 17.115 B | 1.795 M | iShares | 0.15 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 1/5/2007 | 119.72 | 0 | 0 |
| Bonds | 17.052 B | - | iShares | 0.07 | Investment Grade | ICE US Treasury Short Bond Index | 2/20/2019 | 117.79 | 0 | 0 |
| Stocks | 16.91 B | - | iShares | 0.21 | Total Market | MSCI Nihonkabu Minimum Volatility (JPY optimized) - JPY | 10/19/2015 | 2,818.38 | 1.58 | 16.14 |
| Stocks | 16.641 B | 250,438.1 | iShares | 0.2 | Large Cap | Russell Top 200 Growth | 9/22/2009 | 268.39 | 15.91 | 39.79 |
| Bonds | 16.537 B | 2.038 M | iShares | 0.04 | Investment Grade | ICE BofA US Corporate (5-10 Y) | 1/5/2007 | 54.04 | 0 | 0 |
| Stocks | 16.436 B | - | iShares | 0.21 | Total Market | JPX/S&P CAPEX & Human Capital Index - JPY | 6/9/2016 | 3,092.97 | 1.55 | 16.42 |
| Stocks | 15.38 B | 7.324 M | iShares | 0.34 | Information technology | NYSE Semiconductor Index - Benchmark TR Gross | 7/10/2001 | 271.71 | 6.18 | 37.7 |
| Bonds | 15.169 B | 6.447 M | iShares | 0.39 | Wide credit | J.P. Morgan EMBI Global Core Index | 12/17/2007 | 94.83 | 0 | 0 |
| Stocks | 15.123 B | 5.287 M | iShares | 0.5 | Total Market | MSCI Japan | 3/12/1996 | 78.12 | 1.81 | 17.57 |
| Stocks | 15.082 B | 489,818 | iShares | 0.15 | Total Market | MSCI USA Extended ESG Focus Index | 12/1/2016 | 142.82 | 5.49 | 27.47 |
| Bonds | 15.045 B | 1.535 M | iShares | 0.04 | Investment Grade | ICE BofA US Corporate | 1/5/2007 | 52.18 | 0 | 0 |