| Stocks | 2.712 T | - | iShares | 0.05 | Total Market | TOPIX | 10/19/2015 | 387.77 | 1.8 | 18.09 |
| Stocks | 1.691 T | - | iShares | 0.05 | Total Market | Nikkei 225 Index - JPY | 9/4/2001 | 5,862.89 | 2.64 | 21.53 |
| Stocks | 748.729 B | 5.353 M | iShares | 0.03 | Large Cap | S&P 500 | 5/15/2000 | 684.77 | 5.43 | 27.75 |
| Stocks | 497.483 B | - | iShares | 0.13 | Total Market | JPX-Nikkei 400 Index - JPY | 12/1/2014 | 3,491.42 | 1.96 | 18 |
| Stocks | 397.347 B | - | iShares | 0.17 | Real estate | Tokyo Stock Exchange REIT Index - JPY | 10/19/2015 | 2,061.76 | 1.42 | 21.37 |
| Stocks | 177.845 B | 13.371 M | iShares | 0.07 | Total Market | MSCI EAFE IMI | 10/18/2012 | 97.05 | 2.24 | 18.17 |
| Stocks | 174.707 B | - | iShares | 0.21 | High dividend yield | MSCI Japan High Dividend Yield | 10/19/2015 | 5,080.71 | 1.61 | 14.41 |
| Stocks | 150.295 B | - | iShares | 0.08 | Large Cap | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 9/27/2017 | 751.65 | 0 | 0 |
| Bonds | 144.74 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 | 1,101.91 | 0 | 0 |
| Bonds | 144.375 B | - | iShares | 0.15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 5/26/2016 | 1,636.37 | 0 | 0 |
| Stocks | 144.041 B | 15.267 M | iShares | 0.09 | Total Market | MSCI EM (Emerging Markets) IMI | 10/18/2012 | 74.61 | 2.27 | 17.1 |
| Bonds | 139.778 B | 8.639 M | iShares | 0.03 | Investment Grade | Bloomberg US Aggregate | 9/22/2003 | 100.94 | 0 | 0 |
| Stocks | 133.573 B | - | iShares | 0.07 | Large Cap | S&P 500 | 5/19/2010 | 733.1 | 5.16 | 26.33 |
| Stocks | 133.573 B | - | iShares | 0.07 | Large Cap | S&P 500 | 5/19/2010 | 733.1 | 5.16 | 26.33 |
| Stocks | 131.191 B | - | iShares | 0.2 | Total Market | MSCI World Index | 9/25/2009 | 132.81 | 3.98 | 24.18 |
| Stocks | 115.774 B | 2.119 M | iShares | 0.18 | Large Cap | Russell 1000 Growth Index | 5/22/2000 | 447.33 | 13.94 | 36.53 |
| Bonds | 113.292 B | - | iShares | 0.1 | Investment Grade | ICE US Treasury Short Bond Index | 5/16/2019 | 9,085.13 | 0 | 0 |
| Stocks | 110.442 B | 12.753 M | iShares | 0.05 | Mid Cap | S&P Mid Cap 400 | 5/22/2000 | 71.23 | 2.92 | 21.78 |
| Stocks | 102.493 B | - | iShares | 0.09 | Total Market | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 6/7/2023 | 334.24 | 2.04 | 17.86 |
| Stocks | 95.514 B | 5.332 M | iShares | 0.06 | Small Cap | S&P Small Cap 600 | 5/22/2000 | 130.96 | 2 | 18.19 |
| Stocks | 92.709 B | - | iShares | 0.25 | Large Cap | IPC Index - MXN | 4/30/2002 | 70.82 | 2.27 | 14.41 |
| Commodities | 90.201 B | - | iShares | 0.22 | Gold | LBMA Gold Price Index - JPY - Benchmark Price Return | 1/14/2025 | 360.72 | 0 | 0 |
| Stocks | 87.124 B | - | iShares | 0.08 | Large Cap | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 6/18/2020 | 366.7 | 0 | 0 |
| Stocks | 82.29 B | - | iShares | 0.48 | Large Cap | Japan Nikkei 225 | 1/25/2010 | 57,658.76 | 2.66 | 21.69 |
| Stocks | 82.29 B | - | iShares | 0.48 | Large Cap | Japan Nikkei 225 | 1/25/2010 | 57,658.76 | 2.66 | 21.69 |
| Stocks | 81.592 B | 3.588 M | iShares | 0.03 | Total Market | S&P TMI | 1/20/2004 | 149.24 | 4.89 | 26.97 |
| Commodities | 81.093 B | 15.099 M | iShares | 0.25 | Gold | LBMA Gold Price PM ($/ozt) | 1/21/2005 | 94.03 | 0.89 | 5.53 |
| Stocks | 76.61 B | 19.39 M | iShares | 0.32 | Total Market | MSCI EAFE | 8/14/2001 | 104.04 | 2.39 | 18.29 |
| Stocks | 75.343 B | 35.764 M | iShares | 0.19 | Small Cap | Russell 2000 | 5/22/2000 | 262.83 | 2.39 | 19.62 |
| Bonds | 73.497 B | 14.507 M | iShares | 0.09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 5/26/2020 | 100.51 | 0 | 0 |
| Stocks | 69.019 B | 4.116 M | iShares | 0.18 | Large Cap | Russell 1000 Value | 5/22/2000 | 223.75 | 3.15 | 21.71 |
| Stocks | 63.986 B | 2.988 M | iShares | 0.18 | Large Cap | S&P 500 Growth | 5/22/2000 | 119 | 9.41 | 34.73 |
| Stocks | 56.315 B | 2.21 M | iShares | 0.07 | Total Market | MSCI AC World ex USA IMI | 10/18/2012 | 92.36 | 2.27 | 18.06 |
| Commodities | 49.925 B | 59.261 M | iShares | 0.25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 1/5/2024 | 39.01 | 0 | 0 |
| Stocks | 49.665 B | 825,771.4 | iShares | 0.18 | Large Cap | S&P 500 Value | 5/22/2000 | 220.32 | 3.72 | 22.75 |
| Stocks | 49.269 B | 1.606 M | iShares | 0.15 | Total Market | MSCI USA Sector Neutral Quality | 7/18/2013 | 201.75 | 7.64 | 27.81 |
| Stocks | 48.207 B | 2.224 M | iShares | 0.18 | Mid Cap | Russell Midcap | 7/17/2001 | 101.73 | 3.2 | 22.24 |
| Bonds | 47.557 B | 8.024 M | iShares | 0.15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 7/22/2002 | 97.17 | 0 | 0 |
| Stocks | 46.04 B | 1.322 M | iShares | 0.15 | Large Cap | Russell 1000 | 5/15/2000 | 373.76 | 5.13 | 27.27 |
| Bonds | 45.902 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 | 677.18 | 0 | 0 |
| Bonds | 45.621 B | - | iShares | 0.06 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 2/25/2020 | 2,081.12 | 0 | 0 |
| Bonds | 45 B | 33.68 M | iShares | 0.15 | Investment Grade | US Treasury 20+ Year Index | 7/22/2002 | 89.62 | 0 | 0 |
| Stocks | 43.997 B | - | iShares | 0.28 | Total Market | MSCI AC Asia ex JP | 3/12/2009 | 79.23 | 2.34 | 18.22 |
| Stocks | 43.997 B | - | iShares | 0.28 | Total Market | MSCI AC Asia ex JP | 3/12/2009 | 79.23 | 2.34 | 18.22 |
| Stocks | 43.674 B | - | iShares | 0.19 | Total Market | MSCI Kokusai Index (World ex Japan) | 9/27/2017 | 6,374.49 | 2.01 | 19.04 |
| Commodities | 43.068 B | 105.314 M | iShares | 0.5 | Silver | LBMA Silver Price ($/ozt) | 4/21/2006 | 70.08 | 0 | 0 |
| Bonds | 42.717 B | 3.76 M | iShares | 0.05 | Investment Grade | ICE AMT-Free US National Municipal | 9/7/2007 | 108.1 | 0 | 0 |
| Bonds | 41.04 B | - | iShares | 0.31 | Investment Grade | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 8/24/2017 | 1,740.31 | 0 | 0 |
| Commodities | 40.374 B | - | iShares | 0.12 | Gold | LBMA Gold Price PM ($/ozt) | 4/8/2011 | 96.5 | 0 | 0 |
| Bonds | 40.22 B | - | iShares | 0.15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 9/27/2017 | 311.47 | 0 | 0 |
| Bonds | 39.536 B | 2.86 M | iShares | 0.04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 3/13/2007 | 96.52 | 0 | 0 |
| Stocks | 38.397 B | 2.217 M | iShares | 0.08 | Total Market | Morningstar US Dividend Growth Index | 6/10/2014 | 73.64 | 4.12 | 22.58 |
| Stocks | 38.381 B | - | iShares | 0.18 | Total Market | MSCI EM (Emerging Markets) IMI | 5/30/2014 | 49.71 | 2.26 | 17.07 |
| Stocks | 37.094 B | - | iShares | 0.51 | Total Market | Japan Nikkei 225 | 7/5/2006 | 5,675.67 | 2.66 | 21.7 |
| Bonds | 35.95 B | 7.517 M | iShares | 0.05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 2/14/2012 | 23.24 | 0 | 0 |
| Bonds | 35.681 B | 3.059 M | iShares | 0.06 | Wide credit | Bloomberg US Universal | 6/10/2014 | 47.01 | 0 | 0 |
| Stocks | 32.099 B | 2.944 M | iShares | 0.26 | Total Market | | 3/19/2019 | 60.53 | 4.5 | 25.86 |
| Stocks | 30.668 B | 2.43 M | iShares | 0.33 | Total Market | MSCI EAFE Value | 8/1/2005 | 78.49 | 1.73 | 14.69 |
| Bonds | 30.095 B | 27.136 M | iShares | 0.14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 7/22/2002 | 111.51 | 0 | 0 |
| Stocks | 28.488 B | 527,782.8 | iShares | 0.2 | Large Cap | S&P 100 | 10/23/2000 | 333.59 | 6.31 | 28.84 |
| Stocks | 28.316 B | 2.474 M | iShares | 0.04 | Total Market | MSCI World ex USA IMI | 3/21/2017 | 89.19 | 2.28 | 18.47 |
| Stocks | 27.848 B | 32.884 M | iShares | 0.72 | Total Market | MSCI EM (Emerging Markets) | 4/7/2003 | 60.85 | 2.41 | 17.19 |
| Stocks | 27.734 B | 3.765 M | iShares | 0.32 | Total Market | MSCI AC World | 3/26/2008 | 145.78 | 3.67 | 22.9 |
| Stocks | 26.824 B | - | iShares | 0.2 | Total Market | MSCI ACWI Index | 10/21/2011 | 111.7 | 3.71 | 23.1 |
| Stocks | 26.774 B | 695,521.2 | iShares | 0.04 | Total Market | S&P 900 Growth | 7/24/2000 | 163.1 | 8.95 | 34.39 |
| Bonds | 26.535 B | - | iShares | 0.15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 8/31/2018 | 949.61 | 0 | 0 |
| Bonds | 26.525 B | 10.646 M | iShares | 0.08 | High-yielding | ICE BofA US High Yield Constrained | 10/25/2017 | 37.42 | 0 | 0 |
| Stocks | 25.293 B | - | iShares | 0.06 | Total Market | S&P/TSX Capped Composite | 2/16/2001 | 52.82 | 2.55 | 20.78 |
| Bonds | 24.872 B | 3.782 M | iShares | 0.15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 7/22/2002 | 83.02 | 0 | 0 |
| Stocks | 24.654 B | - | iShares | 0.23 | Total Market | MSCI EM (Emerging Markets) IMI | 9/27/2017 | 3,858.98 | 0 | 0 |
| Stocks | 24.614 B | 1.004 M | iShares | 0.04 | Total Market | S&P 900 Value | 7/24/2000 | 106.82 | 3.56 | 22.33 |
| Stocks | 23.313 B | 2.069 M | iShares | 0.15 | Total Market | MSCI USA Minimum Volatility (USD) | 10/18/2011 | 96.2 | 4.57 | 23.11 |
| Stocks | 22.806 B | 586,938.5 | iShares | 0.38 | High dividend yield | DJ US Select Dividend | 11/3/2003 | 157.98 | 1.97 | 16.31 |
| Bonds | 22.461 B | - | iShares | 0.15 | Investment Grade | FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net | 1/17/2024 | 228.31 | 0 | 0 |
| Bonds | 22.366 B | 3.584 M | iShares | 0.04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 1/5/2007 | 53.12 | 0 | 0 |
| Stocks | 21.908 B | 5.542 M | iShares | 0.34 | Information technology | NYSE Semiconductor Index - Benchmark TR Gross | 7/10/2001 | 354.63 | 7.82 | 45.77 |
| Stocks | 21.369 B | - | iShares | 0.33 | Large Cap | Nasdaq 100 Notional Index | 1/26/2010 | 1,418.6 | 6.86 | 29.46 |
| Stocks | 20.916 B | - | iShares | 0.2 | Total Market | MSCI China | 11/23/2001 | 27.14 | 1.75 | 14.06 |
| Stocks | 20.916 B | - | iShares | 0.2 | Total Market | MSCI China | 11/23/2001 | 27.14 | 1.75 | 14.06 |
| Stocks | 20.889 B | 693,347.9 | iShares | 0.15 | Total Market | MSCI USA Momentum SR Variant Index | 4/16/2013 | 251.54 | 6.63 | 33.88 |
| Stocks | 20.495 B | - | iShares | 0.18 | Large Cap | S&P/TSX 60 | 6/21/1999 | 48.52 | 2.52 | 19.98 |
| Bonds | 20.244 B | 2.559 M | iShares | 0.15 | Investment Grade | ICE BofA Short US Treasury Securities | 1/5/2007 | 110.26 | 0 | 0 |
| Stocks | 19.931 B | - | iShares | 0.07 | Large Cap | S&P 500 | 3/15/2002 | 68.13 | 5.42 | 27.8 |
| Stocks | 19.816 B | - | iShares | 0 | Total Market | Ibovespa Index - BRL - Benchmark TR Gross | 11/28/2008 | 181.87 | 1.71 | 10.27 |
| Stocks | 19.655 B | 947,420.6 | iShares | 0.38 | Information technology | Russell 1000 Technology RIC 22.5/45 Capped Index | 5/15/2000 | 190.52 | 10.29 | 37.33 |
| Stocks | 19.416 B | 1.079 M | iShares | 0.23 | Mid Cap | Russell Midcap Growth | 7/17/2001 | 134.3 | 10.81 | 32.18 |
| Stocks | 19.082 B | - | iShares | 0.23 | Total Market | MSCI EAFE IMI | 4/10/2013 | 49.62 | 2.22 | 18.02 |
| Stocks | 18.776 B | 6.437 M | iShares | 0.49 | Total Market | MSCI Japan | 3/12/1996 | 93.5 | 2.02 | 18.97 |
| Stocks | 18.371 B | 210,490.7 | iShares | 0.2 | Total Market | Russell 3000 | 5/22/2000 | 388.3 | 4.88 | 26.9 |
| Bonds | 18.328 B | 1.706 M | iShares | 0.15 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 1/5/2007 | 120.08 | 0 | 0 |
| Bonds | 18.108 B | 2.991 M | iShares | 0.04 | Investment Grade | ICE BofA US Corporate (5-10 Y) | 1/5/2007 | 54.32 | 0 | 0 |
| Stocks | 18.063 B | - | iShares | 0.21 | Total Market | JPX/S&P CAPEX & Human Capital Index - JPY | 6/9/2016 | 3,425.57 | 1.63 | 17.55 |
| Bonds | 17.793 B | - | iShares | 0.07 | Investment Grade | ICE US Treasury Short Bond Index | 2/20/2019 | 119.35 | 0 | 0 |
| Stocks | 17.49 B | - | iShares | 0.25 | Information technology | Hang Seng Tech Index | 9/14/2020 | 11.33 | 2.83 | 19.75 |
| Bonds | 17.476 B | - | iShares | 0.58 | High-yielding | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 8/24/2017 | 1,790.43 | 0 | 0 |
| Bonds | 17.362 B | 34.152 M | iShares | 0.49 | High-yielding | iBoxx USD Liquid High Yield Index | 4/4/2007 | 80.69 | 0 | 0 |
| Stocks | 17.253 B | - | iShares | 0.35 | Large Cap | FTSE China A50 Index - HKD | 11/15/2004 | 16.3 | 1.63 | 13.79 |
| Stocks | 17.253 B | - | iShares | 0.35 | Large Cap | FTSE China A50 Index - HKD | 11/15/2004 | 16.3 | 1.63 | 13.79 |
| Bonds | 16.923 B | 1.97 M | iShares | 0.4 | High-yielding | | 5/19/2023 | 53.05 | 0 | 0 |
| Stocks | 16.83 B | 2.022 M | iShares | 0.25 | Total Market | MSCI EM (Emerging Markets) ex China | 7/18/2017 | 83.91 | 2.74 | 18.44 |