Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| DBX ETF Trust (RVNU) | — | $138 417 836 | 280 | — | — | Obligations | 29 mai 2026 |
| Harbor ETF Trust (SIHY) | — | $143 908 657 | 242 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (IBIE) | BlackRock Fund Advisors | $146 301 072 | 7 | 0,10% | — | Obligations | 30 avril 2026 |
| BNY Mellon ETF Trust (BKHY) | — | $147 805 181 | 1 643 | — | — | Obligations | 30 avril 2026 |
| Nushares ETF Trust (NCLO) | Nuveen Fund Advisors, LLC | $148 415 079 | 97 | — | — | Obligations | 30 avril 2026 |
| Angel Oak Funds Trust (MBS) | — | $149 482 650 | 128 | — | ▲ +0,80% | Obligations | 30 avril 2026 |
| Nushares ETF Trust (NPFI) | Nuveen Fund Advisors, LLC | $153 952 433 | 156 | — | ▼ -0,36% | Obligations | 30 avril 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TAXE) | PRICE T ROWE ASSOCIATES INC /MD/ | $156 721 415 | 497 | — | ▲ +0,81% | Obligations | 30 avril 2026 |
| Cambria ETF Trust (TAIL) | — | $157 339 134 | 10 | — | — | Obligations | 30 avril 2026 |
| New York Life Investments Active ETF Trust (SECR) | New York Life Investment Management LLC | $160 381 449 | 461 | — | — | Obligations | 30 avril 2026 |
| PGIM ETF Trust (PSH) | — | $160 586 260 | 461 | — | — | Obligations | 29 mai 2026 |
| AMERICAN CENTURY ETF TRUST (AVMU) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $161 964 263 | 512 | — | — | Obligations | 31 mai 2026 |
| Janus Detroit Street Trust (JIII) | JANUS HENDERSON INVESTORS US LLC | $166 342 669 | 469 | — | — | Obligations | 30 avril 2026 |
| Goldman Sachs ETF Trust (GCAL) | GOLDMAN SACHS GROUP INC | $171 983 688 | 342 | — | — | Obligations | 31 mai 2026 |
| ProShares Trust (HYHG) | ProShare Advisors LLC | $173 565 333 | 245 | — | — | Obligations | 31 mai 2026 |
| AB Active ETFs, Inc. (SDFI) | ALLIANCEBERNSTEIN L.P. | $174 093 609 | 563 | — | — | Obligations | 31 mai 2026 |
| BondBloxx ETF Trust (XTWO) | — | $174 634 879 | 95 | — | — | Obligations | 30 avril 2026 |
| Global X Funds (GXIG) | Global X Management CO LLC | $175 235 402 | 100 | — | — | Obligations | 31 mai 2026 |
| VanEck ETF Trust (GRNB) | VanEck Funds | $176 900 005 | 466 | — | — | Obligations | 30 avril 2026 |
| Thornburg ETF Trust (TMB) | — | $184 668 391 | 557 | — | ▲ +0,47% | Obligations | 31 mai 2026 |
| Goldman Sachs ETF Trust (GIGL) | GOLDMAN SACHS GROUP INC | $187 092 042 | 441 | — | — | Obligations | 31 mai 2026 |
| Fidelity Merrimack Street Trust (FMUB) | FMR LLC | $190 361 298 | 524 | — | ▲ +0,60% | Obligations | 30 avril 2026 |
| iShares, Inc. (HYXU) | BlackRock Fund Advisors | $191 057 180 | 666 | — | — | Obligations | 30 avril 2026 |
| PGIM ETF Trust (PSDM) | — | $191 383 292 | 727 | — | — | Obligations | 29 mai 2026 |
| iShares Trust (HYXF) | BlackRock Fund Advisors | $196 196 787 | 609 | 0,35% | ▼ -1,17% | Obligations | 30 avril 2026 |
| Principal Exchange-Traded Funds (IG) | PRINCIPAL GLOBAL INVESTORS | $199 119 448 | 251 | — | — | Obligations | 30 juin 2026 |
| Valued Advisers Trust (MBSF) | — | $200 988 041 | 352 | — | — | Obligations | 30 avril 2026 |
| Columbia ETF Trust I (SBND) | — | $202 168 065 | 1 237 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund III (FCAL) | FIRST TRUST ADVISORS LP | $204 598 963 | 265 | — | ▲ +0,67% | Obligations | 30 avril 2026 |
| iShares, Inc. (GHYG) | BlackRock Fund Advisors | $205 302 601 | 1 732 | 0,40% | — | Obligations | 30 avril 2026 |
| BondBloxx ETF Trust (XTWY) | — | $208 379 183 | 53 | — | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (PGHY) | Invesco Advisers, Inc. | $211 507 282 | 580 | — | — | Obligations | 30 avril 2026 |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AFIX) | — | $213 224 107 | 588 | — | — | Obligations | 31 mai 2026 |
| AB Active ETFs, Inc. (CPLS) | ALLIANCEBERNSTEIN L.P. | $214 710 442 | 833 | — | ▼ -0,07% | Obligations | 31 mai 2026 |
| iShares Trust (IBTQ) | BlackRock Fund Advisors | $217 558 361 | 5 | 0,07% | ▲ +0,31% | Obligations | 30 avril 2026 |
| AMERICAN CENTURY ETF TRUST (MUSI) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $220 960 420 | 401 | — | — | Obligations | 31 mai 2026 |
| Tidal Trust I (RISR) | — | $227 546 793 | 113 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund III (FUMB) | FIRST TRUST ADVISORS LP | $228 530 321 | 227 | — | — | Obligations | 30 avril 2026 |
| BondBloxx ETF Trust (XTRE) | — | $231 084 930 | 72 | — | — | Obligations | 30 avril 2026 |
| Trust for Professional Managers (APMU) | — | $231 584 870 | 1 271 | — | — | Obligations | 31 mai 2026 |
| ETF Series Solutions (JUCY) | — | $234 192 319 | 11 | — | — | Obligations | 30 avril 2026 |
| WisdomTree Trust (WTMF) | — | $235 133 794 | 30 | — | — | Obligations | 31 mai 2026 |
| WisdomTree Trust (HYZD) | — | $236 832 170 | 505 | — | ▼ -0,84% | Obligations | 31 mai 2026 |
| Virtus ETF Trust II (SEIX) | — | $242 235 570 | 249 | — | — | Obligations | 30 avril 2026 |
| VANGUARD FIXED INCOME SECURITIES FUNDS (VGHY) | VANGUARD GROUP INC | $247 596 678 | 522 | 0,22% | — | Obligations | 30 avril 2026 |
| Global X Funds (EMBD) | Global X Management CO LLC | $256 406 151 | 224 | — | — | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMU) | Invesco Advisers, Inc. | $257 877 569 | 1 679 | — | ▲ +0,54% | Obligations | 31 mai 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VTEL) | VANGUARD GROUP INC | $259 250 836 | 3 847 | 0,09% | — | Obligations | 30 avril 2026 |
| Unified Series Trust (OACP) | — | $264 350 060 | 278 | — | — | Obligations | 31 mai 2026 |
| DBX ETF Trust (SHYL) | — | $265 136 200 | 846 | — | — | Obligations | 29 mai 2026 |
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