| Core Bond Fund | Seattle, Washington, United States | $3.7B | $0 |
| Global Equity Plus Fund | Seattle, Washington, United States | $1.6B | $0 |
| Tju Nq Core Plus Fixed Income Fund | Seattle, Washington, United States | $1.5B | $0 |
| International Equity Fund | Seattle, Washington, United States | $973.1M | $0 |
| Multi-Asset Core Plus Fund | Seattle, Washington, United States | $735.1M | $0 |
| High Yield Bond Fund | Seattle, Washington, United States | $718.8M | $0 |
| Low Duration Bond Fund | Seattle, Washington, United States | $572.9M | $0 |
| Small Cap US Equity Fund | Seattle, Washington, United States | $558.6M | $0 |
| Emerging Markets Equity Plus Fund | Seattle, Washington, United States | $498.7M | $0 |
| Tju Nq Return Seeking Fixed Income Fund | Seattle, Washington, United States | $462.9M | $0 |
| Tju Nq Real Assets Fund | Seattle, Washington, United States | $279.9M | $0 |
| Jeffdebt Ltp, A Series Of Jeffalts, LLC | Seattle, Washington, United States | $271.9M | $0 |
| Defensive U.s. Equity Fund | Seattle, Washington, United States | $226.5M | $0 |
| Real Estate Equity Fund | Seattle, Washington, United States | $211.7M | $0 |
| Jeffdebt Db, A Series Of Jeffalts, LLC | Seattle, Washington, United States | $190.7M | $0 |
| Commodities Fund | Seattle, Washington, United States | $188.2M | $0 |
| Sustainable Bond Fund | Seattle, Washington, United States | $173.6M | $0 |
| Tju Db Return Seeking Fixed Income Fund | Seattle, Washington, United States | $172.4M | $0 |
| Russell Investments Global Private Credit Fund Scsp | Seattle, Washington, United States | $140.7M | $1.0M |
| Private Credit Fund I, LLC | Seattle, Washington, United States | $128.1M | $1.0M |
| Total Return Fund (quarterly) Ltd. | Seattle, Washington, United States | $115.3M | $100K |
| Tju Db Real Assets Fund | Seattle, Washington, United States | $65.9M | $0 |
| Tju Nq Short Duration Fixed Income Fund | Seattle, Washington, United States | $52.5M | $0 |
| Jeffhedge, A Series Of Jeffalts, LLC | Seattle, Washington, United States | $753K | $0 |