Russell Investments Exchange Traded Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| United States TreasuryBond | 11.21% | $6.79M | 6,689,000 |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management FundCash or money market | 7.03% | $4.26M | 4,260,169 |
| United States TreasuryBond | 6.44% | $3.90M | 3,700,000 |
| United States TreasuryBond | 2.25% | $1.36M | 1,300,000 |
| Romania Government International BondsBond | 2.16% | $1.31M | 1,300,000 |
| Fannie MaeABS-MBS | 1.63% | $986.60K | 970,142 |
| Freddie MacABS-MBS | 1.63% | $986.47K | 995,186 |
| Fannie MaeABS-MBS | 1.62% | $984.59K | 992,474 |
| Freddie MacABS-MBS | 1.61% | $974.76K | 943,300 |
| Freddie MacABS-MBS | 1.60% | $972.24K | 989,249 |
| Fannie MaeABS-MBS | 1.60% | $970.25K | 987,223 |
| Fannie MaeABS-MBS | 1.58% | $956.20K | 991,172 |
| Government National Mortgage AssociationABS-MBS | 1.58% | $954.82K | 1,116,895 |
| Freddie MacABS-MBS | 1.57% | $951.85K | 1,013,980 |
| Freddie MacABS-MBS | 1.56% | $947.33K | 937,163 |
| Freddie MacABS-MBS | 1.54% | $935.92K | 949,221 |
| Fannie MaeABS-MBS | 1.53% | $927.18K | 902,464 |
| Fannie MaeABS-MBS | 1.53% | $926.92K | 922,986 |
| Freddie MacABS-MBS | 1.51% | $916.48K | 890,288 |
| Freddie MacABS-MBS | 1.51% | $915.43K | 1,040,687 |
| Government National Mortgage AssociationABS-MBS | 1.50% | $911.22K | 1,065,898 |
| Fannie MaeABS-MBS | 1.50% | $906.38K | 1,077,647 |
| Freddie MacABS-MBS | 1.48% | $899.83K | 884,301 |
| Fannie MaeABS-MBS | 1.48% | $897.85K | 980,668 |
| Government National Mortgage AssociationABS-MBS | 1.27% | $770.57K | 901,378 |
| United States TreasuryBond | 1.26% | $761.85K | 726,000 |
| PETROLEOS MEXICANOSBond | 1.00% | $604.30K | 565,000 |
| Hudson YardsABS-MBS | 0.84% | $508.29K | 500,000 |
| NYC Commercial Mortgage TrustABS-MBS | 0.82% | $497.70K | 500,000 |
| Fannie MaeABS-MBS | 0.80% | $485.79K | 491,458 |
| BANK OF NOVA SCOTIABond | 0.25% | $149.02K | 152,000 |
| SIMMONS FIRST NTL CORPBond | 0.25% | $149.00K | 148,000 |
| BLUE OWL CAPITAL CORPBond | 0.25% | $148.92K | 149,000 |
| SEMPRABond | 0.25% | $148.89K | 146,000 |
| CENTERPOINT ENERGY INCBond | 0.25% | $148.81K | 149,000 |
| WEC ENERGY GROUP INCBond | 0.25% | $148.77K | 150,000 |
| AMDOCS LTDBond | 0.25% | $148.77K | 165,000 |
| HERCULES CAPITAL INCBond | 0.25% | $148.72K | 149,000 |
| TEXAS CAPITAL BANCSHARESBond | 0.25% | $148.64K | 150,000 |
| BANK OF NOVA SCOTIABond | 0.25% | $148.64K | 147,000 |
| VALLEY NATIONAL BANCORPBond | 0.25% | $148.63K | 149,000 |
| MOBILITY GLOBAL INCBond | 0.25% | $148.61K | 147,000 |
| MOBILITY GLOBAL INCBond | 0.25% | $148.59K | 147,000 |
| BROOKFIELD FINANCE INCBond | 0.25% | $148.57K | 151,000 |
| HERCULES CAPITAL INCBond | 0.25% | $148.55K | 150,000 |
| NEW MOUNTAIN FINANCE CORBond | 0.25% | $148.52K | 148,000 |
| BLUE OWL CAPITAL CORPBond | 0.24% | $148.51K | 149,000 |
| CANADIAN IMPERIAL BANKBond | 0.24% | $148.49K | 150,000 |
| PARTNERRE FINANCE B LLCBond | 0.24% | $148.42K | 153,000 |
| NORTH HAVEN PRIVATE INCBond | 0.24% | $148.42K | 152,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.