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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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RUSSELL INVESTMENTS FIXED INCOME POOL ETF holdings


As of March 28, 2024
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
8.30%
‪‪210.41 M‬‬
‪‪210.41 M‬‬CAD
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
5.90%
‪‪212.81 M‬‬
‪‪149.59 M‬‬CAD
M
MORTGAGE-BACKED SECURITIES
5.24%
‪‪132.89 M‬‬
‪‪132.89 M‬‬CAD
C
CA135087Q72Canada Treasury Bonds 3.25% 01-DEC-2033
3.69%
‪‪95.11 M‬‬
‪‪93.56 M‬‬CAD
P
Province of Ontario 3.65% 02-JUN-2033
2.98%
‪‪78.36 M‬‬
‪‪75.65 M‬‬CAD
C
CA135087P57Canada Treasury Bonds 3.5% 01-MAR-2028
2.02%
‪‪51.25 M‬‬
‪‪51.09 M‬‬CAD
C
Canadian Dollar
1.94%
‪‪49.23 M‬‬
‪‪49.23 M‬‬CAD
T
TREASURY ISSUES (SHORT-TERM)
1.68%
‪‪42.52 M‬‬
‪‪42.52 M‬‬CAD
C
CA135087F825Canada Treasury Bonds 1.0% 01-JUN-2027
1.59%
‪‪43.74 M‬‬
‪‪40.36 M‬‬CAD
C
CA74814ZER0Province of Quebec 3.5% 01-DEC-2045
1.50%
‪‪43.38 M‬‬
‪‪38.14 M‬‬CAD
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