| Stocks | 2.591 T | - | iShares | 0.05 | Total Market | TOPIX | 10/19/2015 | 378.21 | 1.68 | 16.72 |
| Stocks | 1.596 T | - | iShares | 0.05 | Total Market | Nikkei 225 Index - JPY | 9/4/2001 | 5,613.97 | 2.48 | 20.07 |
| Stocks | 766.197 B | 5.203 M | iShares | 0.03 | Large Cap | S&P 500 | 5/15/2000 | 694.66 | 5.46 | 27.98 |
| Stocks | 485.029 B | - | iShares | 0.13 | Total Market | JPX-Nikkei 400 Index - JPY | 12/1/2014 | 3,396.88 | 1.84 | 16.69 |
| Stocks | 414.089 B | - | iShares | 0.17 | Real estate | Tokyo Stock Exchange REIT Index - JPY | 10/19/2015 | 2,145.09 | 1.42 | 21.33 |
| Stocks | 169.832 B | 11.38 M | iShares | 0.07 | Total Market | MSCI EAFE IMI | 10/18/2012 | 92.69 | 2.15 | 17.28 |
| Stocks | 155.209 B | - | iShares | 0.21 | High dividend yield | MSCI Japan High Dividend Yield | 10/19/2015 | 4,929.97 | 1.47 | 13.08 |
| Bonds | 152.345 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 | 1,085.31 | 0 | 0 |
| Stocks | 151.508 B | - | iShares | 0.08 | Large Cap | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 9/27/2017 | 796.35 | 0 | 0 |
| Bonds | 145.466 B | - | iShares | 0.15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 5/26/2016 | 1,621.37 | 0 | 0 |
| Bonds | 136.813 B | 7.968 M | iShares | 0.03 | Investment Grade | Bloomberg US Aggregate | 9/22/2003 | 100 | 0 | 0 |
| Stocks | 136.011 B | - | iShares | 0.07 | Large Cap | S&P 500 | 5/19/2010 | 743.79 | 5.16 | 26.33 |
| Stocks | 136.011 B | - | iShares | 0.07 | Large Cap | S&P 500 | 5/19/2010 | 743.79 | 5.16 | 26.33 |
| Stocks | 131.882 B | 12.35 M | iShares | 0.09 | Total Market | MSCI EM (Emerging Markets) IMI | 10/18/2012 | 70.79 | 2.17 | 16.4 |
| Stocks | 130.545 B | - | iShares | 0.2 | Total Market | MSCI World Index | 9/25/2009 | 132.9 | 3.97 | 24.05 |
| Stocks | 122.253 B | 1.617 M | iShares | 0.18 | Large Cap | Russell 1000 Growth Index | 5/22/2000 | 470.5 | 14.52 | 38.16 |
| Bonds | 113.211 B | - | iShares | 0.1 | Investment Grade | ICE US Treasury Short Bond Index | 5/16/2019 | 9,036.63 | 0 | 0 |
| Stocks | 109.236 B | 9.991 M | iShares | 0.05 | Mid Cap | S&P Mid Cap 400 | 5/22/2000 | 70.04 | 2.76 | 20.64 |
| Stocks | 104.249 B | - | iShares | 0.09 | Total Market | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 6/7/2023 | 330.75 | 1.95 | 16.91 |
| Stocks | 103.379 B | - | iShares | 0.25 | Large Cap | IPC Index - MXN | 4/30/2002 | 66.65 | 2.1 | 13.13 |
| Stocks | 94.448 B | 5.174 M | iShares | 0.06 | Small Cap | S&P Small Cap 600 | 5/22/2000 | 128.61 | 1.92 | 17.58 |
| Stocks | 89.665 B | - | iShares | 0.08 | Large Cap | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 6/18/2020 | 375.81 | 0 | 0 |
| Stocks | 82.176 B | 2.991 M | iShares | 0.03 | Total Market | S&P TMI | 1/20/2004 | 151.55 | 4.91 | 27.11 |
| Stocks | 77.712 B | 38.964 M | iShares | 0.19 | Small Cap | Russell 2000 | 5/22/2000 | 265.73 | 2.34 | 18.71 |
| Stocks | 76.915 B | - | iShares | 0.48 | Large Cap | Japan Nikkei 225 | 1/25/2010 | 54,811.09 | 2.51 | 20.25 |
| Stocks | 76.915 B | - | iShares | 0.48 | Large Cap | Japan Nikkei 225 | 1/25/2010 | 54,811.09 | 2.51 | 20.25 |
| Commodities | 74.785 B | 57.092 M | iShares | 0.25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 1/5/2024 | 53.91 | 0 | 0 |
| Stocks | 73.223 B | 17.436 M | iShares | 0.32 | Total Market | MSCI EAFE | 8/14/2001 | 99.41 | 2.3 | 17.5 |
| Commodities | 73.072 B | 8.216 M | iShares | 0.25 | Gold | LBMA Gold Price PM ($/ozt) | 1/21/2005 | 86.82 | 0.89 | 5.53 |
| Bonds | 70.721 B | 13.544 M | iShares | 0.09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 5/26/2020 | 100.55 | 0 | 0 |
| Commodities | 70.557 B | - | iShares | 0.22 | Gold | LBMA Gold Price Index - JPY - Benchmark Price Return | 1/14/2025 | 332.26 | 0 | 0 |
| Stocks | 69.678 B | 4.465 M | iShares | 0.18 | Large Cap | Russell 1000 Value | 5/22/2000 | 218.98 | 3.05 | 21.06 |
| Stocks | 66.523 B | 2.551 M | iShares | 0.18 | Large Cap | S&P 500 Growth | 5/22/2000 | 123.9 | 9.68 | 35.92 |
| Stocks | 53.938 B | 2.027 M | iShares | 0.07 | Total Market | MSCI AC World ex USA IMI | 10/18/2012 | 88.2 | 2.18 | 17.25 |
| Stocks | 49.166 B | 1.415 M | iShares | 0.18 | Large Cap | S&P 500 Value | 5/22/2000 | 217.22 | 3.63 | 22.19 |
| Stocks | 48.997 B | 2.233 M | iShares | 0.15 | Total Market | MSCI USA Sector Neutral Quality | 7/18/2013 | 203.3 | 7.66 | 27.83 |
| Stocks | 48.338 B | 2.297 M | iShares | 0.18 | Mid Cap | Russell Midcap | 7/17/2001 | 100.81 | 3.13 | 21.62 |
| Stocks | 47.19 B | 1.059 M | iShares | 0.15 | Large Cap | Russell 1000 | 5/15/2000 | 379.4 | 5.16 | 27.46 |
| Commodities | 47.156 B | 47.779 M | iShares | 0.5 | Silver | LBMA Silver Price ($/ozt) | 4/21/2006 | 82.3 | 0 | 0 |
| Bonds | 46.837 B | 29.683 M | iShares | 0.15 | Investment Grade | US Treasury 20+ Year Index | 7/22/2002 | 87.74 | 0 | 0 |
| Bonds | 46.116 B | 7.82 M | iShares | 0.15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 7/22/2002 | 95.89 | 0 | 0 |
| Bonds | 45.732 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 | 672.79 | 0 | 0 |
| Bonds | 43.829 B | - | iShares | 0.06 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 2/25/2020 | 2,081.4 | 0 | 0 |
| Stocks | 43.332 B | - | iShares | 0.19 | Total Market | MSCI Kokusai Index (World ex Japan) | 9/27/2017 | 6,682.8 | 2.01 | 19.04 |
| Bonds | 42.083 B | 3.756 M | iShares | 0.05 | Investment Grade | ICE AMT-Free US National Municipal | 9/7/2007 | 107.6 | 0 | 0 |
| Bonds | 41.645 B | - | iShares | 0.15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 9/27/2017 | 319.26 | 0 | 0 |
| Bonds | 39.51 B | 2.45 M | iShares | 0.04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 3/13/2007 | 95.59 | 0 | 0 |
| Stocks | 39.351 B | - | iShares | 0.28 | Total Market | MSCI AC Asia ex JP | 3/12/2009 | 74.86 | 2.28 | 17.71 |
| Stocks | 39.351 B | - | iShares | 0.28 | Total Market | MSCI AC Asia ex JP | 3/12/2009 | 74.86 | 2.28 | 17.71 |
| Bonds | 39.335 B | - | iShares | 0.31 | Investment Grade | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 8/24/2017 | 1,729.63 | 0 | 0 |
| Stocks | 37.141 B | 1.899 M | iShares | 0.08 | Total Market | Morningstar US Dividend Growth Index | 6/10/2014 | 71.51 | 3.96 | 21.71 |
| Commodities | 36.481 B | - | iShares | 0.12 | Gold | LBMA Gold Price PM ($/ozt) | 4/8/2011 | 89.5 | 0 | 0 |
| Bonds | 35.362 B | 5.877 M | iShares | 0.05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 2/14/2012 | 23.01 | 0 | 0 |
| Stocks | 35.293 B | - | iShares | 0.51 | Total Market | Japan Nikkei 225 | 7/5/2006 | 5,395.74 | 2.51 | 20.26 |
| Bonds | 34.827 B | 3.373 M | iShares | 0.06 | Wide credit | Bloomberg US Universal | 6/10/2014 | 46.61 | 0 | 0 |
| Stocks | 34.115 B | - | iShares | 0.18 | Total Market | MSCI EM (Emerging Markets) IMI | 5/30/2014 | 47.42 | 2.16 | 16.39 |
| Stocks | 31.687 B | 2.593 M | iShares | 0.26 | Total Market | | 3/19/2019 | 61.12 | 4.52 | 26.15 |
| Stocks | 29.404 B | 474,328.8 | iShares | 0.2 | Large Cap | S&P 100 | 10/23/2000 | 343.09 | 6.38 | 29.21 |
| Stocks | 28.414 B | 2.88 M | iShares | 0.33 | Total Market | MSCI EAFE Value | 8/1/2005 | 73.37 | 1.62 | 13.64 |
| Bonds | 27.6 B | 28.628 M | iShares | 0.14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 7/22/2002 | 110.57 | 0 | 0 |
| Stocks | 27.326 B | 492,938.8 | iShares | 0.04 | Total Market | S&P 900 Growth | 7/24/2000 | 169.35 | 9.17 | 35.43 |
| Stocks | 26.371 B | 3.752 M | iShares | 0.32 | Total Market | MSCI AC World | 3/26/2008 | 144.86 | 3.67 | 22.88 |
| Stocks | 25.955 B | - | iShares | 0.2 | Total Market | MSCI ACWI Index | 10/21/2011 | 111.17 | 3.72 | 23.14 |
| Bonds | 25.737 B | - | iShares | 0.15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 8/31/2018 | 943.91 | 0 | 0 |
| Bonds | 25.558 B | 9.812 M | iShares | 0.08 | High-yielding | ICE BofA US High Yield Constrained | 10/25/2017 | 37.57 | 0 | 0 |
| Stocks | 25.446 B | 1.249 M | iShares | 0.04 | Total Market | MSCI World ex USA IMI | 3/21/2017 | 85.4 | 2.19 | 17.63 |
| Stocks | 24.365 B | 905,338.9 | iShares | 0.04 | Total Market | S&P 900 Value | 7/24/2000 | 105.24 | 3.46 | 21.73 |
| Stocks | 24.12 B | - | iShares | 0.23 | Total Market | MSCI EM (Emerging Markets) IMI | 9/27/2017 | 3,851.95 | 0 | 0 |
| Stocks | 24.051 B | - | iShares | 0.2 | Total Market | MSCI China | 11/23/2001 | 27.87 | 1.81 | 14.49 |
| Stocks | 24.051 B | - | iShares | 0.2 | Total Market | MSCI China | 11/23/2001 | 27.87 | 1.81 | 14.49 |
| Bonds | 23.985 B | - | iShares | 0.15 | Investment Grade | FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net | 1/17/2024 | 236.28 | 0 | 0 |
| Bonds | 23.815 B | 3.575 M | iShares | 0.15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 7/22/2002 | 82.77 | 0 | 0 |
| Stocks | 23.759 B | 24.975 M | iShares | 0.72 | Total Market | MSCI EM (Emerging Markets) | 4/7/2003 | 57.76 | 2.31 | 16.49 |
| Stocks | 23.394 B | - | iShares | 0.06 | Total Market | S&P/TSX Capped Composite | 2/16/2001 | 52.52 | 2.51 | 20.23 |
| Stocks | 22.994 B | 2.042 M | iShares | 0.15 | Total Market | MSCI USA Minimum Volatility (USD) | 10/18/2011 | 94.45 | 4.51 | 22.81 |
| Stocks | 22.184 B | - | iShares | 0.33 | Large Cap | Nasdaq 100 Notional Index | 1/26/2010 | 1,464.14 | 6.86 | 29.46 |
| Stocks | 21.713 B | 524,840.6 | iShares | 0.38 | High dividend yield | DJ US Select Dividend | 11/3/2003 | 147.51 | 1.83 | 15.12 |
| Bonds | 21.621 B | 2.786 M | iShares | 0.04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 1/5/2007 | 52.89 | 0 | 0 |
| Stocks | 21.311 B | 875,926.9 | iShares | 0.15 | Total Market | MSCI USA Momentum SR Variant Index | 4/16/2013 | 258.27 | 6.77 | 34.91 |
| Stocks | 21.102 B | 1.161 M | iShares | 0.23 | Mid Cap | Russell Midcap Growth | 7/17/2001 | 141.3 | 11.23 | 33.12 |
| Stocks | 20.908 B | 851,369.4 | iShares | 0.38 | Information technology | Russell 1000 Technology RIC 22.5/45 Capped Index | 5/15/2000 | 199.84 | 10.76 | 39.49 |
| Stocks | 20.66 B | - | iShares | 0.18 | Large Cap | S&P/TSX 60 | 6/21/1999 | 48.46 | 2.55 | 20.04 |
| Stocks | 20.62 B | - | iShares | 0.07 | Large Cap | S&P 500 | 3/15/2002 | 69.12 | 5.48 | 28.07 |
| Stocks | 20.196 B | 5.921 M | iShares | 0.34 | Information technology | NYSE Semiconductor Index - Benchmark TR Gross | 7/10/2001 | 342.53 | 7.42 | 44.49 |
| Bonds | 20.002 B | 2.337 M | iShares | 0.15 | Investment Grade | ICE BofA Short US Treasury Securities | 1/5/2007 | 110.31 | 0 | 0 |
| Stocks | 19.853 B | - | iShares | 0.25 | Information technology | Hang Seng Tech Index | 9/14/2020 | 12.22 | 2.98 | 20.58 |
| Stocks | 18.778 B | - | iShares | 0.21 | Total Market | MSCI Nihonkabu Minimum Volatility (JPY optimized) - JPY | 10/19/2015 | 3,147.75 | 1.66 | 16.76 |
| Stocks | 18.621 B | - | iShares | 0.35 | Large Cap | FTSE China A50 Index - HKD | 11/15/2004 | 16.5 | 1.68 | 14.21 |
| Stocks | 18.621 B | - | iShares | 0.35 | Large Cap | FTSE China A50 Index - HKD | 11/15/2004 | 16.5 | 1.68 | 14.21 |
| Stocks | 18.591 B | 196,806.4 | iShares | 0.2 | Total Market | Russell 3000 | 5/22/2000 | 394.08 | 4.89 | 27.03 |
| Bonds | 18.493 B | 35.873 M | iShares | 0.49 | High-yielding | iBoxx USD Liquid High Yield Index | 4/4/2007 | 80.97 | 0 | 0 |
| Stocks | 18.168 B | - | iShares | 0.21 | Total Market | JPX/S&P CAPEX & Human Capital Index - JPY | 6/9/2016 | 3,448.2 | 1.58 | 16.87 |
| Bonds | 17.959 B | - | iShares | 0.07 | Investment Grade | ICE US Treasury Short Bond Index | 2/20/2019 | 119.01 | 0 | 0 |
| Bonds | 17.771 B | 1.833 M | iShares | 0.15 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 1/5/2007 | 119.02 | 0 | 0 |
| Stocks | 17.606 B | - | iShares | 0.23 | Total Market | MSCI EAFE IMI | 4/10/2013 | 48.39 | 2.16 | 17.4 |
| Bonds | 17.475 B | 2.582 M | iShares | 0.04 | Investment Grade | ICE BofA US Corporate (5-10 Y) | 1/5/2007 | 53.89 | 0 | 0 |
| Stocks | 17.063 B | 5.279 M | iShares | 0.49 | Total Market | MSCI Japan | 3/12/1996 | 85.49 | 1.88 | 17.53 |
| Bonds | 16.938 B | - | iShares | 0.58 | High-yielding | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 8/24/2017 | 1,792.6 | 0 | 0 |
| Bonds | 16.803 B | 6.143 M | iShares | 0.39 | Wide credit | J.P. Morgan EMBI Global Core Index | 12/17/2007 | 96.17 | 0 | 0 |
| Bonds | 16.377 B | 1.313 M | iShares | 0.04 | Investment Grade | ICE BofA US Corporate | 1/5/2007 | 51.89 | 0 | 0 |