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Russell Investments Fixed Income Pool ETFRussell Investments Fixed Income Pool ETFRussell Investments Fixed Income Pool ETF

Russell Investments Fixed Income Pool ETF

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Fund composition


As of December 31, 2025
Symbol
Weight %
Shares
Market value
M
MORTGAGE-BACKED SECURITIES
3.56%
‪‪72.93 M‬‬
‪‪72.93 M‬‬CAD
C
CA135087L51Canada Treasury Bonds 0.25% 01-MAR-2026
2.78%
‪‪57.18 M‬‬
‪‪57.00 M‬‬CAD
M
MUTUAL FUND (OTHER)
2.65%
‪‪54.40 M‬‬
‪‪54.40 M‬‬CAD
C
CA135087L443Canada Treasury Bonds 0.5% 01-DEC-2030
2.49%
‪‪57.52 M‬‬
‪‪51.03 M‬‬CAD
C
CA13509PHW64Canada Housing Trust No. 1 1.6% 15-DEC-2031
1.72%
‪‪38.65 M‬‬
‪‪35.28 M‬‬CAD
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
1.50%
‪‪47.95 M‬‬
‪‪30.82 M‬‬CAD
C
CA13509PKD47Canada Housing Trust No. 1 3.6% 15-SEP-2035
1.48%
‪‪30.35 M‬‬
‪‪30.37 M‬‬CAD
C
CA135087P998Canada Treasury Bonds 2.75% 01-DEC-2055
1.47%
‪‪37.30 M‬‬
‪‪30.07 M‬‬CAD
N
NHA Pool#97528955 4.220% 01-JUN-2029
1.40%
‪‪27.85 M‬‬
‪‪28.68 M‬‬CAD
B
BC Investment Management Corp. 3.4% 02-JUN-2030
1.26%
‪‪25.56 M‬‬
‪‪25.83 M‬‬CAD
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