Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| iShares Trust (AGG) | BlackRock Fund Advisors | $136 455 697 044 | 13 269 | 0,03% | — | Obligations | 31 mai 2026 |
| VANGUARD CHARLOTTE FUNDS (BNDX) | VANGUARD GROUP INC | $117 953 949 883 | 7 258 | 0,07% | ▲ +0,31% | Obligations | 30 avril 2026 |
| VANGUARD SCOTTSDALE FUNDS (VCIT) | VANGUARD GROUP INC | $68 689 964 316 | 2 307 | 0,03% | ▼ -0,18% | Obligations | 31 mai 2026 |
| VANGUARD SCOTTSDALE FUNDS (VCSH) | VANGUARD GROUP INC | $50 229 391 883 | 3 004 | 0,03% | ▼ -0,15% | Obligations | 31 mai 2026 |
| VANGUARD SCOTTSDALE FUNDS (VGIT) | VANGUARD GROUP INC | $49 318 155 507 | 104 | 0,03% | ▲ +0,07% | Obligations | 31 mai 2026 |
| iShares Trust (IEF) | BlackRock Fund Advisors | $48 329 792 760 | 16 | 0,15% | ▲ +0,29% | Obligations | 31 mai 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VTEB) | VANGUARD GROUP INC | $45 587 277 014 | 10 186 | 0,03% | — | Obligations | 30 avril 2026 |
| iShares Trust (MUB) | BlackRock Fund Advisors | $44 950 077 434 | 6 654 | 0,05% | — | Obligations | 31 mai 2026 |
| iShares Trust (TLT) | BlackRock Fund Advisors | $42 906 038 556 | 47 | 0,15% | ▲ +1,29% | Obligations | 31 mai 2026 |
| iShares Trust (GOVT) | BlackRock Fund Advisors | $41 027 393 133 | 225 | 0,05% | — | Obligations | 30 avril 2026 |
| iShares Trust (MBB) | BlackRock Fund Advisors | $38 738 470 076 | 11 146 | 0,04% | ▲ +0,46% | Obligations | 31 mai 2026 |
| iShares Trust (IUSB) | BlackRock Fund Advisors | $36 539 074 695 | 17 829 | 0,06% | ▲ +0,17% | Obligations | 30 avril 2026 |
| VANGUARD SCOTTSDALE FUNDS (VGSH) | VANGUARD GROUP INC | $33 864 140 965 | 92 | 0,03% | ▼ -0,12% | Obligations | 31 mai 2026 |
| iShares Trust (LQD) | BlackRock Fund Advisors | $29 782 712 908 | 3 137 | 0,14% | — | Obligations | 31 mai 2026 |
| Janus Detroit Street Trust (JAAA) | JANUS HENDERSON INVESTORS US LLC | $26 911 921 523 | 601 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (USHY) | BlackRock Fund Advisors | $26 227 454 774 | 1 898 | 0,08% | — | Obligations | 30 avril 2026 |
| Fidelity Merrimack Street Trust (FBND) | FMR LLC | $26 057 893 207 | 4 634 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (SHY) | BlackRock Fund Advisors | $25 438 453 831 | 91 | 0,15% | ▼ -0,12% | Obligations | 31 mai 2026 |
| iShares Trust (IGSB) | BlackRock Fund Advisors | $22 039 213 045 | 4 608 | 0,04% | ▼ -0,13% | Obligations | 31 mai 2026 |
| iShares Trust (IEI) | BlackRock Fund Advisors | $18 493 819 607 | 84 | 0,15% | ▲ +0,03% | Obligations | 31 mai 2026 |
| iShares Trust (IGIB) | BlackRock Fund Advisors | $18 218 496 587 | 2 990 | 0,04% | ▼ -0,22% | Obligations | 31 mai 2026 |
| iShares Trust (USIG) | BlackRock Fund Advisors | $17 378 445 471 | 11 460 | 0,04% | ▼ -0,17% | Obligations | 31 mai 2026 |
| VANGUARD SCOTTSDALE FUNDS (VMBS) | VANGUARD GROUP INC | $17 048 515 157 | 5 123 | 0,03% | ▲ +0,40% | Obligations | 31 mai 2026 |
| WisdomTree Trust (USFR) | — | $16 985 696 888 | 5 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (HYG) | BlackRock Fund Advisors | $16 106 323 303 | 1 324 | 0,49% | — | Obligations | 31 mai 2026 |
| iShares Trust (STIP) | BlackRock Fund Advisors | $14 994 641 658 | 26 | 0,03% | — | Obligations | 30 avril 2026 |
| iShares Trust (TIP) | BlackRock Fund Advisors | $14 751 854 604 | 49 | 0,18% | — | Obligations | 30 avril 2026 |
| VANGUARD SCOTTSDALE FUNDS (VGLT) | VANGUARD GROUP INC | $14 599 307 639 | 98 | 0,03% | ▲ +0,99% | Obligations | 31 mai 2026 |
| iShares Trust (EMB) | BlackRock Fund Advisors | $14 508 037 971 | 682 | 0,39% | ▼ -0,34% | Obligations | 30 avril 2026 |
| iShares Trust (IAGG) | BlackRock Fund Advisors | $13 067 878 394 | 8 144 | 0,07% | — | Obligations | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JCPB) | JPMORGAN CHASE & CO | $12 443 699 061 | 2 679 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (TLH) | BlackRock Fund Advisors | $11 366 725 285 | 67 | 0,15% | — | Obligations | 31 mai 2026 |
| iShares Trust (SUB) | BlackRock Fund Advisors | $11 259 698 611 | 2 917 | 0,07% | — | Obligations | 31 mai 2026 |
| PGIM ETF Trust (PAAA) | — | $10 151 406 405 | 330 | — | — | Obligations | 29 mai 2026 |
| Dimensional ETF Trust (DFCF) | DIMENSIONAL FUND ADVISORS LP | $10 062 110 564 | 1 721 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (FLOT) | BlackRock Fund Advisors | $9 280 467 840 | 531 | 0,15% | — | Obligations | 30 avril 2026 |
| VANGUARD SCOTTSDALE FUNDS (VCLT) | VANGUARD GROUP INC | $9 219 913 405 | 2 780 | 0,03% | ▼ -0,21% | Obligations | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPIE) | JPMORGAN CHASE & CO | $9 096 834 736 | 2 588 | — | — | Obligations | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JBND) | JPMORGAN CHASE & CO | $8 070 822 840 | 1 656 | — | ▼ -2,26% | Obligations | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMUB) | JPMORGAN CHASE & CO | $7 761 747 433 | 1 983 | — | — | Obligations | 31 mai 2026 |
| Goldman Sachs ETF Trust (GBIL) | GOLDMAN SACHS GROUP INC | $7 601 833 042 | 43 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (SHYG) | BlackRock Fund Advisors | $7 563 292 873 | 1 156 | 0,30% | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (BKLN) | Invesco Advisers, Inc. | $7 156 274 546 | 184 | — | — | Obligations | 31 mai 2026 |
| RBB Fund, Inc. (TBIL) | — | $7 095 121 896 | 2 | — | ▲ +0,04% | Obligations | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMTG) | JPMORGAN CHASE & CO | $6 919 090 630 | 2 558 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (TFLO) | BlackRock Fund Advisors | $6 698 965 527 | 9 | 0,15% | — | Obligations | 30 avril 2026 |
| Janus Detroit Street Trust (JMBS) | JANUS HENDERSON INVESTORS US LLC | $6 617 253 824 | 648 | — | — | Obligations | 30 avril 2026 |
| Dimensional ETF Trust (DFSD) | DIMENSIONAL FUND ADVISORS LP | $6 581 878 934 | 1 648 | — | — | Obligations | 30 avril 2026 |
| VANGUARD WHITEHALL FUNDS (VWOB) | VANGUARD GROUP INC | $6 477 764 201 | 919 | 0,15% | ▼ -0,50% | Obligations | 30 avril 2026 |
| SCHWAB STRATEGIC TRUST (SMBS) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 421 776 686 | 4 197 | — | — | Obligations | 31 mai 2026 |
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