| Stocks | 1.739 T | - | iShares | 0.05 | Total Market | TOPIX | 10/19/2015 | 278.67 | 1.28 | 13.74 |
| Stocks | 1.395 T | - | iShares | 0.05 | Total Market | Nikkei 225 Index - JPY | 9/4/2001 | 40,103.2 | 1.89 | 19.58 |
| Stocks | 565.397 B | 3.161 M | iShares | 0.03 | Large Cap | S&P 500 | 5/15/2000 | 598.63 | 4.98 | 26.11 |
| Stocks | 376.069 B | - | iShares | 0.13 | Total Market | JPX-Nikkei 400 Index - JPY | 12/1/2014 | 25,302.54 | 1.41 | 14.41 |
| Stocks | 343.992 B | - | iShares | 0.17 | Real estate | Tokyo Stock Exchange REIT Index - JPY | 10/19/2015 | 1,714.23 | 1.18 | 20.58 |
| Bonds | 212.471 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 | 1,164.45 | 0 | 0 |
| Bonds | 187.677 B | - | iShares | 0.15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 5/26/2016 | 1,655.06 | 0 | 0 |
| Bonds | 119.45 B | - | iShares | 0.1 | Investment Grade | ICE US Treasury Short Bond Index | 5/16/2019 | 8,346.7 | 0 | 0 |
| Stocks | 118.946 B | 6.459 M | iShares | 0.07 | Total Market | MSCI EAFE IMI | 10/18/2012 | 72.19 | 1.73 | 14.55 |
| Bonds | 118.91 B | 7.288 M | iShares | 0.03 | Investment Grade | Bloomberg US Aggregate | 9/22/2003 | 97.78 | 0 | 0 |
| Stocks | 114.626 B | - | iShares | 0.09 | Total Market | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 6/7/2023 | 243.1 | 1.52 | 17 |
| Stocks | 112.679 B | - | iShares | 0.08 | Large Cap | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 9/27/2017 | 660.42 | 0 | 0 |
| Stocks | 105.292 B | - | iShares | 0.07 | Large Cap | S&P 500 | 5/19/2010 | 634.17 | 4.98 | 26.11 |
| Stocks | 105.292 B | - | iShares | 0.07 | Large Cap | S&P 500 | 5/19/2010 | 634.17 | 4.98 | 26.11 |
| Stocks | 102.835 B | 1.155 M | iShares | 0.19 | Large Cap | Russell 1000 Growth | 5/22/2000 | 394.51 | 13.37 | 36.19 |
| Stocks | 99.985 B | 6.698 M | iShares | 0.05 | Mid Cap | S&P Mid Cap 400 | 5/22/2000 | 67.81 | 2.62 | 18.66 |
| Stocks | 93.717 B | 3.193 M | iShares | 0.06 | Small Cap | S&P Small Cap 600 | 5/22/2000 | 127.29 | 1.9 | 16.33 |
| Stocks | 92.047 B | - | iShares | 0.21 | High dividend yield | MSCI Japan High Dividend Yield | 10/19/2015 | 3,708.07 | 1.21 | 11 |
| Stocks | 89.23 B | - | iShares | 0.2 | Total Market | MSCI World Index | 9/25/2009 | 109.19 | 3.4 | 21.84 |
| Stocks | 80.512 B | 10.114 M | iShares | 0.09 | Total Market | MSCI EM (Emerging Markets) IMI | 10/18/2012 | 54.25 | 1.84 | 15.15 |
| Stocks | 77.503 B | 22.495 M | iShares | 0.19 | Small Cap | Russell 2000 | 5/22/2000 | 238.78 | 2.08 | 16.45 |
| Stocks | 73.645 B | - | iShares | 0.25 | Large Cap | IPC Index - MXN | 4/30/2002 | 51.35 | 1.67 | 13.13 |
| Stocks | 69.213 B | - | iShares | 0.08 | Large Cap | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 6/18/2020 | 335.69 | 0 | 0 |
| Stocks | 64.821 B | 945,541.9 | iShares | 0.03 | Total Market | S&P TMI | 1/20/2004 | 131.7 | 4.49 | 25.17 |
| Stocks | 63.204 B | 1.474 M | iShares | 0.19 | Large Cap | Russell 1000 Value | 5/22/2000 | 199.19 | 2.76 | 19.21 |
| Bonds | 57.326 B | 36.287 M | iShares | 0.15 | Investment Grade | US Treasury 20+ Year Index | 7/22/2002 | 90.34 | 0 | 0 |
| Stocks | 55.041 B | 1.984 M | iShares | 0.18 | Large Cap | S&P 500 Growth | 5/22/2000 | 99.72 | 11.52 | 34.23 |
| Stocks | 54.087 B | 854,568.1 | iShares | 0.15 | Total Market | MSCI USA Sector Neutral Quality | 7/18/2013 | 183.74 | 8.17 | 27.16 |
| Stocks | 53.861 B | 9.013 M | iShares | 0.35 | Total Market | MSCI EAFE | 8/14/2001 | 77.51 | 1.83 | 14.79 |
| Stocks | 50.593 B | - | iShares | 0.48 | Large Cap | Japan Nikkei 225 | 1/25/2010 | 38,712.58 | 1.89 | 19.6 |
| Bonds | 49.701 B | - | iShares | 0.31 | Investment Grade | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 8/24/2017 | 1,779.99 | 0 | 0 |
| Commodities | 48.945 B | 28.139 M | iShares | 0.25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 1/5/2024 | 53.99 | 0 | 0 |
| Bonds | 43.435 B | - | iShares | 0.12 | Investment Grade | FTSE German Government Bond Index - EUR - Benchmark TR Net | 7/26/2022 | 684.62 | 0 | 0 |
| Stocks | 40.728 B | 1.266 M | iShares | 0.19 | Mid Cap | Russell Midcap | 7/17/2001 | 94.52 | 3.09 | 20.54 |
| Bonds | 40.464 B | 3.279 M | iShares | 0.05 | Investment Grade | ICE AMT-Free US National Municipal | 9/7/2007 | 107.31 | 0 | 0 |
| Stocks | 39.196 B | 704,583.6 | iShares | 0.15 | Large Cap | Russell 1000 | 5/15/2000 | 330.24 | 4.73 | 25.58 |
| Stocks | 37.367 B | 1.006 M | iShares | 0.07 | Total Market | MSCI AC World ex USA IMI | 10/18/2012 | 68.21 | 1.77 | 14.98 |
| Stocks | 36.903 B | 502,701.7 | iShares | 0.18 | Large Cap | S&P 500 Value | 5/22/2000 | 205.17 | 2.84 | 19.77 |
| Bonds | 36.341 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 | 682.51 | 0 | 0 |
| Commodities | 34.038 B | 4.662 M | iShares | 0.25 | Gold | LBMA Gold Price PM ($/ozt) | 1/21/2005 | 49.76 | 0.89 | 5.53 |
| Bonds | 33.894 B | - | iShares | 0.15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 9/27/2017 | 300.3 | 0 | 0 |
| Bonds | 33.882 B | 2.312 M | iShares | 0.04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 3/13/2007 | 92.61 | 0 | 0 |
| Bonds | 32.098 B | 7.872 M | iShares | 0.15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 7/22/2002 | 93.55 | 0 | 0 |
| Bonds | 31.684 B | - | iShares | 0.66 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 2/25/2020 | 2,316.93 | 0 | 0 |
| Bonds | 31.527 B | 3.992 M | iShares | 0.06 | Wide credit | Bloomberg US Universal | 6/10/2014 | 45.59 | 0 | 0 |
| Stocks | 30.952 B | 1.22 M | iShares | 0.08 | Total Market | Morningstar US Dividend Growth Index | 6/10/2014 | 64.64 | 3.59 | 20.51 |
| Stocks | 30.053 B | - | iShares | 0.19 | Total Market | MSCI Kokusai Index (World ex Japan) | 9/27/2017 | 5,391.8 | 2.01 | 18.74 |
| Bonds | 29.443 B | 26.6 M | iShares | 0.14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 7/22/2002 | 108.25 | 0 | 0 |
| Bonds | 28.802 B | 8.061 M | iShares | 0.05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 2/14/2012 | 22.63 | 0 | 0 |
| Bonds | 27.809 B | 4.919 M | iShares | 0.09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 5/26/2020 | 100.59 | 0 | 0 |
| Bonds | 26.285 B | - | iShares | 0.15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 8/31/2018 | 865.38 | 0 | 0 |
| Stocks | 24.82 B | - | iShares | 0.51 | Total Market | Japan Nikkei 225 | 7/5/2006 | 3,867.57 | 1.89 | 19.58 |
| Stocks | 24.144 B | 1.693 M | iShares | 0.15 | Total Market | MSCI USA Minimum Volatility (USD) | 10/18/2011 | 93.86 | 4.31 | 23.03 |
| Bonds | 22.492 B | 3.906 M | iShares | 0.15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 7/22/2002 | 81.98 | 0 | 0 |
| Stocks | 21.959 B | - | iShares | 0.18 | Total Market | MSCI EM (Emerging Markets) IMI | 5/30/2014 | 34.63 | 1.84 | 15.25 |
| Stocks | 21.105 B | 338,380.5 | iShares | 0.38 | High dividend yield | DJ US Select Dividend | 11/3/2003 | 143.35 | 1.93 | 14.48 |
| Bonds | 21.105 B | 9.911 M | iShares | 0.08 | High-yielding | ICE BofA US High Yield Constrained | 10/25/2017 | 37.22 | 0 | 0 |
| Bonds | 20.835 B | 2.554 M | iShares | 0.04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 1/5/2007 | 51.81 | 0 | 0 |
| Stocks | 20.677 B | 422,865.5 | iShares | 0.04 | Total Market | S&P 900 Growth | 7/24/2000 | 137.56 | 10.53 | 33.18 |
| Stocks | 20.251 B | 518,972.8 | iShares | 0.04 | Total Market | S&P 900 Value | 7/24/2000 | 99.64 | 2.75 | 19.54 |
| Stocks | 19.582 B | 684,231.4 | iShares | 0.39 | Information technology | Russell 1000 Technology RIC 22.5/45 Capped Index | 5/15/2000 | 159.03 | 9.64 | 37.29 |
| Bonds | 19.468 B | - | iShares | 0.1 | Investment Grade | ICE BofA US Treasury (1-3 Y) | 8/31/2018 | 7,947.41 | 0 | 0 |
| Stocks | 19.463 B | 1.747 M | iShares | 0.32 | Total Market | MSCI AC World | 3/26/2008 | 120.4 | 3.15 | 20.97 |
| Bonds | 19.405 B | - | iShares | 0 | Investment Grade | FTSE US Treasury Select JIT 1-3 Years in JPY Terms Index - JPY - Benchmark TR Net | 10/14/2020 | 350.33 | 0 | 0 |
| Stocks | 19.382 B | - | iShares | 0.35 | Large Cap | FTSE China A 50 | 11/15/2004 | 12.68 | 0 | 0 |
| Stocks | 19.013 B | - | iShares | 0.07 | Large Cap | S&P 500 | 3/15/2002 | 59.69 | 4.93 | 26.17 |
| Stocks | 18.954 B | 3.78 M | iShares | 0.34 | Total Market | MSCI EAFE Value | 8/1/2005 | 53.85 | 1.24 | 10.79 |
| Bonds | 18.749 B | - | iShares | 0.58 | High-yielding | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 8/24/2017 | 1,847.06 | 0 | 0 |
| Bonds | 18.679 B | 3.064 M | iShares | 0.15 | Investment Grade | ICE BofA Short US Treasury Securities | 1/5/2007 | 110.4 | 0 | 0 |
| Bonds | 18.35 B | - | iShares | 0.15 | Investment Grade | FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net | 1/17/2024 | 218.05 | 0 | 0 |
| Stocks | 17.93 B | 833,188.4 | iShares | 0.23 | Mid Cap | Russell Midcap Growth | 7/17/2001 | 134.38 | 10.55 | 33.59 |
| Stocks | 17.658 B | 29.406 M | iShares | 0.7 | Total Market | MSCI EM (Emerging Markets) | 4/7/2003 | 43.36 | 1.89 | 15.17 |
| Commodities | 17.055 B | - | iShares | 0.25 | Gold | LBMA Gold Price PM ($/ozt) | 4/8/2011 | 52.38 | 0 | 0 |
| Stocks | 16.996 B | - | iShares | 0.2 | Total Market | MSCI China | 11/23/2001 | 19.87 | 1.6 | 13.66 |
| Stocks | 16.628 B | - | iShares | 0.2 | Total Market | MSCI AC World | 10/21/2011 | 89.98 | 3.16 | 20.91 |
| Stocks | 16.533 B | - | iShares | 0.33 | Large Cap | Nasdaq 100 Notional Index | 1/26/2010 | 1,189.07 | 6.86 | 29.46 |
| Stocks | 16.533 B | - | iShares | 0.33 | Large Cap | Nasdaq 100 Notional Index | 1/26/2010 | 1,189.07 | 6.86 | 29.46 |
| Bonds | 16.048 B | 1.824 M | iShares | 0.19 | Investment Grade | ICE US Treasury Inflation Linked Bond Index - Benchmark TR Gross | 12/4/2003 | 107.64 | 0 | 0 |
| Stocks | 15.974 B | 2.666 M | iShares | 0.25 | Total Market | MSCI EM (Emerging Markets) ex China | 7/18/2017 | 58.35 | 2.04 | 15.88 |
| Stocks | 15.714 B | 101,403.5 | iShares | 0.2 | Total Market | Russell 3000 | 5/22/2000 | 343.88 | 4.46 | 25.07 |
| Bonds | 15.215 B | 3.425 M | iShares | 0.46 | Wide credit | ICE Exchange-Listed Preferred & Hybrid Securities Index | 3/26/2007 | 32.81 | 0 | 0 |
| Bonds | 15.154 B | 34.569 M | iShares | 0.49 | High-yielding | iBoxx USD Liquid High Yield Index | 4/4/2007 | 79.41 | 0 | 0 |
| Stocks | 15.084 B | - | iShares | 0.18 | Large Cap | S&P/TSX 60 | 6/21/1999 | 38.62 | 2 | 18.88 |
| Stocks | 15.051 B | 566,400.6 | iShares | 0.36 | Total Market | MSCI EAFE Growth | 8/1/2005 | 98.78 | 3.5 | 24.03 |
| Commodities | 14.835 B | 21.835 M | iShares | 0.5 | Silver | LBMA Silver Price ($/ozt) | 4/21/2006 | 28.06 | 0 | 0 |
| Stocks | 14.796 B | - | iShares | 0.21 | Total Market | JPX/S&P CAPEX & Human Capital Index - JPY | 6/9/2016 | 2,785.7 | 1.25 | 14.06 |
| Stocks | 14.675 B | 3.142 M | iShares | 0.35 | Information technology | NYSE Semiconductor Index - Benchmark TR Gross | 7/10/2001 | 216.23 | 4.81 | 37.02 |
| Bonds | 14.641 B | 5.636 M | iShares | 0.39 | Wide credit | J.P. Morgan EMBI Global Core Index | 12/17/2007 | 90.84 | 0 | 0 |
| Bonds | 14.62 B | 1.528 M | iShares | 0.15 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 1/5/2007 | 115.92 | 0 | 0 |
| Bonds | 14.602 B | 1.903 M | iShares | 0.04 | Investment Grade | ICE BofA US Corporate (5-10 Y) | 1/5/2007 | 51.98 | 0 | 0 |
| Bonds | 14.549 B | - | iShares | 0.51 | Investment Grade | Bloomberg Barclays Euro Corporate Bond Index TTM JPY Currency Hedged Index - JPY | 10/14/2020 | 2,071.94 | 0 | 0 |
| Stocks | 14.521 B | 535,150.7 | iShares | 0.04 | Total Market | MSCI World ex USA IMI | 3/21/2017 | 66.39 | 1.75 | 14.86 |
| Stocks | 14.402 B | - | iShares | 0.06 | Total Market | S&P/TSX Capped Composite | 2/16/2001 | 40.86 | 1.93 | 18.17 |
| Stocks | 14.387 B | 219,258.5 | iShares | 0.2 | Large Cap | S&P 100 | 10/23/2000 | 287.29 | 5.71 | 27.49 |
| Stocks | 14.274 B | 416,015.2 | iShares | 0.15 | Total Market | MSCI USA Extended ESG Focus Index | 12/1/2016 | 131.72 | 5 | 26.28 |
| Stocks | 14.243 B | 268,753.3 | iShares | 0.23 | Mid Cap | Russell Midcap Value | 7/17/2001 | 140.2 | 2.51 | 18.32 |
| Stocks | 13.768 B | 4.622 M | iShares | 0.5 | Total Market | MSCI Japan | 3/12/1996 | 67.85 | 1.41 | 14.79 |
| Stocks | 13.735 B | 484,235.5 | iShares | 0.15 | Total Market | MSCI USA Momentum SR Variant Index | 4/16/2013 | 214.46 | 5.01 | 26.91 |
| Stocks | 13.546 B | 903,883.3 | iShares | 0.24 | Small Cap | Russell 2000 Value | 7/24/2000 | 178.5 | 1.33 | 13.04 |
| Stocks | 13.215 B | 1.054 M | iShares | 0.3 | Total Market | | 3/19/2019 | 52.15 | 4.43 | 23.16 |