| | Russell Investments Fixed Income Pool Series F | 0P0000. | 10.601 | -0.15% | 2.48B | 22/05 | |
| | Russell Investments Fixed Income Pool Series F | 0P0000. | 7.743 | -0.45% | 2.48B | 22/05 | |
| | Russell Investments Global High Income Bond Pool S | 0P0000. | 7.324 | -0.10% | 350.69M | 22/05 | |
| | Russell Investments Global High Income Bond Pool S | 0P0000. | 5.350 | -0.41% | 350.69M | 22/05 | |
| | Russell Investments Global High Income Bond Pool S | 0P0000. | 7.284 | -0.10% | 350.69M | 22/05 | |
| | Russell Investments Global High Income Bond Pool S | 0P0000. | 7.183 | -0.10% | 350.69M | 22/05 | |
| | Russell Investments Global High Income Bond Pool S | 0P0000. | 5.246 | -0.40% | 350.69M | 22/05 | |
| | Russell Investments Income Essentials Series F-5 | 0P0000. | 63.307 | -0.21% | 255.27M | 22/05 | |
| | Russell Investments Income Essentials Series F | 0P0000. | 12.472 | -0.21% | 255.27M | 22/05 | |
| | Russell Investments Income Essentials Series F-5 | 0P0000. | 46.240 | -0.51% | 255.27M | 22/05 | |
| | Russell Investments Income Essentials Series F-6 | 0P0000. | 55.112 | -0.21% | 255.27M | 22/05 | |
| | Russell Investments Income Essentials Series F-6 | 0P0000. | 40.255 | -0.51% | 255.27M | 22/05 | |
| | Russell Investments Income Essentials Series F-7 | 0P0000. | 46.427 | -0.21% | 255.27M | 22/05 | |
| | Russell Investments Income Essentials Series F-7 | 0P0000. | 33.911 | -0.51% | 255.27M | 22/05 | |
| | Russell Investments Income Essentials Class USDH S | 0P0000. | 5.308 | -0.22% | 312.22M | 22/05 | |
| | Multi-Asset Income Strategy Series F | 0P0000. | 12.210 | -0.24% | 149.47M | 22/05 | |
| | Multi-Asset Income Strategy Series F-5 | 0P0000. | 62.509 | -0.24% | 149.47M | 22/05 | |
| | Multi-Asset Income Strategy Class Series F | 0P0000. | 13.974 | -0.24% | 35.98M | 22/05 | |
| | Multi-Asset Income Strategy Class Series F-5 | 0P0000. | 56.149 | -0.24% | 35.98M | 22/05 | |
| | Russell Investments Fixed Income Class USD H Sr B | 0P0000. | 7.110 | -0.15% | 33.05M | 22/05 | |
