Master Efek

Master Data Utang

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Foreign (%):

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Code	Description	Listing Date	Maturity Date	Interest	Rating	Type	Total Scripless	Isin Code	Issuer	Currency	Interest Type	Interest Freq	Local (%)	Foreign (%)	Sector
ABSM01C	OBLIGASI AB SINAR MAS MULTIFINANCE I TAHUN 2020 SERI C	07/09/2020	04/09/2023	11.00	irA-	CORPORATE BOND	35,000,000,000.00	IDA0001097C3	AB SINAR MAS MULTIFINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
ABLS01XXMF	MTN ASIAN BULK LOGISTICS I TAHUN 2022		21/06/2027	9.00		TERM NOTES	1,000,000,000,000.00	IDH000071307	ASIAN BULK LOGISTICS, PT	IDR	Fixed	18/07/2024	100	0	TRANSPORTATION
ADCP01B	OBLIGASI I ADHI COMMUTER PROPERTI TAHUN 2021 SERI B	21/05/2021	20/05/2024	11.00	idBBB	CORPORATE BOND	9,000,000,000.00	IDA0001151B0	ADHI COMMUTER PROPERTI Tbk, PT	IDR	FIXED	18/07/2024	100	0	PROPERTY AND REAL ESTATE
ADCP02A	OBLIGASI II ADHI COMMUTER PROPERTI TAHUN 2022 SERI A	25/05/2022	31/05/2023	10.00	idBBB	CORPORATE BOND	205,500,000,000.00	IDA0001241A1	ADHI COMMUTER PROPERTI Tbk, PT	IDR	FIXED	18/07/2024	100	0	PROPERTY AND REAL ESTATE
ADCP02B	OBLIGASI II ADHI COMMUTER PROPERTI TAHUN 2022 SERI B	25/05/2022	24/05/2025	11.00	idBBB	CORPORATE BOND	102,000,000,000.00	IDA0001241B9	ADHI COMMUTER PROPERTI Tbk, PT	IDR	FIXED	18/07/2024	100	0	PROPERTY AND REAL ESTATE
ADHI02BCN2	OBLIGASI BERKELANJUTAN II ADHI KARYA TAHAP II TAHUN 2019 SERI B	26/06/2019	25/06/2024	9.75	idA-	CORPORATE BOND	473,500,000,000.00	IDA0000984B5	ADHI KARYA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BUILDING CONSTRUCTION
ADHI03ACN3	OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP III TAHUN 2022 SERI A	25/05/2022	24/05/2025	8.25	idA-	CORPORATE BOND	1,286,200,000,000.00	IDA0001239A5	ADHI KARYA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BUILDING CONSTRUCTION
ADHI03BCN2	OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP II TAHUN 2021 SERI B	25/08/2021	24/08/2024	9.55	idA-	CORPORATE BOND	473,500,000,000.00	IDA0001163B5	ADHI KARYA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BUILDING CONSTRUCTION
ADHI03BCN3	OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP III TAHUN 2022 SERI B	25/05/2022	24/05/2027	9.00	idA-	CORPORATE BOND	667,500,000,000.00	IDA0001239B3	ADHI KARYA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BUILDING CONSTRUCTION
ADHI03CCN3	OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP III TAHUN 2022 SERI C	25/05/2022	24/05/2029	10.20	idA-	CORPORATE BOND	1,796,300,000,000.00	IDA0001239C1	ADHI KARYA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BUILDING CONSTRUCTION
ADHI03CN1	OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP I TAHUN 2020	19/11/2020	18/11/2023	9.75	idA-	CORPORATE BOND	289,600,000,000.00	IDA000111900	ADHI KARYA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BUILDING CONSTRUCTION
ADMF04CCN4	OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP IV TAHUN 2019 SERI C	24/01/2019	23/01/2024	9.50	idAAA	CORPORATE BOND	328,000,000,000.00	IDA0000958C7	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
ADMF04CCN5	OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP V TAHUN 2019 SERI C	18/04/2019	16/04/2024	9.15	idAAA	CORPORATE BOND	607,750,000,000.00	IDA0000973C6	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FIXED	18/07/2024	99	0.16	FINANCIAL INSTITUTION
ADMF04CCN6	OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP VI TAHUN 2019 SERI C	07/10/2019	04/10/2024	8.10	idAAA	CORPORATE BOND	190,000,000,000.00	IDA0001015C5	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
ADMF04DCN2	OBL BKLJT IV ADIRA FINANCE THP II TH 2018 SERI D	22/03/2018	21/03/2023	7.50	idAAA	CORPORATE BOND	162,000,000,000.00	IDA0000887D6	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
ADMF04ECN3	OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP III TAHUN 2018 SERI E	20/08/2018	16/08/2023	9.25	idAAA	CORPORATE BOND	460,750,000,000.00	IDA0000930E2	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FIXED	18/07/2024	99	0.11	FINANCIAL INSTITUTION
ADMF05ACN3	OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP III TAHUN 2022 SERI A	23/03/2022	02/04/2023	3.50	idAAA	CORPORATE BOND	620,000,000,000.00	IDA0001222A1	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
ADMF05BCN1	OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP I TAHUN 2020 SERI B	08/07/2020	07/07/2023	7.90	idAAA	CORPORATE BOND	816,050,000,000.00	IDA0001075B1	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
ADMF05BCN2	OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP II TAHUN 2021 SERI B	26/07/2021	23/07/2024	5.50	idAAA	CORPORATE BOND	741,000,000,000.00	IDA0001161B9	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FIXED	18/07/2024	98	1.15	FINANCIAL INSTITUTION
ADMF05BCN3	OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP III TAHUN 2022 SERI B	23/03/2022	22/03/2025	5.60	idAAA	CORPORATE BOND	830,000,000,000.00	IDA0001222B9	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FIXED	18/07/2024	99	0.25	FINANCIAL INSTITUTION
ADMF05CCN3	OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP III TAHUN 2022 SERI C	23/03/2022	22/03/2027	6.25	idAAA	CORPORATE BOND	250,000,000,000.00	IDA0001222C7	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FIXED	18/07/2024	99	0.8	FINANCIAL INSTITUTION
AGII01BCN3	OBLIGASI BERKELANJUTAN I ANEKA GAS INDUSTRI TAHAP III TAHUN 2019 SERI B	20/03/2019	19/03/2024	11.50	A-(idn)	CORPORATE BOND	16,000,000,000.00	IDA0000970B4	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
AGII02ACN1	OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP I TAHUN 2020 SERI A	18/08/2020	14/08/2023	9.80	A-(idn)	CORPORATE BOND	9,000,000,000.00	IDA0001087A8	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
AGII02ACN4	OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP IV TAHUN 2021 SERI A	23/12/2021	22/12/2024	8.10	A-(idn)	CORPORATE BOND	44,700,000,000.00	IDA0001199A1	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
AGII02BCN1	OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP I TAHUN 2020 SERI B	18/08/2020	14/08/2025	10.55	A-(idn)	CORPORATE BOND	2,000,000,000.00	IDA0001087B6	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
AGII02BCN3	OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP III TAHUN 2021 SERI B	07/07/2021	06/07/2024	9.35	A-(idn)	CORPORATE BOND	145,000,000,000.00	IDA0001155B1	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
AGII02BCN4	OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP IV TAHUN 2021 SERI B	23/12/2021	22/12/2026	9.15	A-(idn)	CORPORATE BOND	46,300,000,000.00	IDA0001199B9	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
AGII02CCN1	OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP I TAHUN 2020 SERI C	18/08/2020	14/08/2027	11.25	A-(idn)	CORPORATE BOND	1,000,000,000.00	IDA0001087C4	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
AGII02CCN3	OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP III TAHUN 2021 SERI C	07/07/2021	06/07/2028	10.75	A-(idn)	CORPORATE BOND	78,000,000,000.00	IDA0001155C9	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
AGII02CCN4	OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP IV TAHUN 2021 SERI C	23/12/2021	22/12/2028	10.00	A-(idn)	CORPORATE BOND	59,000,000,000.00	IDA0001199C7	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
AKRA01CCN1	OBL BKLJT I AKR CORPORINDO THP I TAHUN 2017 SERI C	10/07/2017	07/07/2024	9.00	idAA-	CORPORATE BOND	37,000,000,000.00	IDA0000821C7	AKR CORPORINDO Tbk, PT	IDR	FIXED	18/07/2024	100	0	WHOLESALE (DURABLE & NON DURABLE GOODS)
APAI01ACN1	OBLIGASI BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI A	09/09/2021	08/09/2024	6.70	idAA+	CORPORATE BOND	272,500,000,000.00	IDA0001178A5	PT. ANGKASA PURA I	IDR	FIXED	18/07/2024	100	0	OTHER SECTORS
APAI01B	OBLIGASI I ANGKASA PURA I TAHUN 2016 SERI B	23/11/2016	22/11/2023	8.40	idAA+	CORPORATE BOND	389,000,000,000.00	IDA0000776B5	PT. ANGKASA PURA I	IDR	FIXED	18/07/2024	100	0	OTHER SECTORS
APAI01BCN1	OBLIGASI BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI B	09/09/2021	08/09/2026	7.10	idAA+	CORPORATE BOND	66,000,000,000.00	IDA0001178B3	PT. ANGKASA PURA I	IDR	FIXED	18/07/2024	100	0	OTHER SECTORS
APAI01C	OBLIGASI I ANGKASA PURA I TAHUN 2016 SERI C	23/11/2016	22/11/2026	8.55	idAA+	CORPORATE BOND	1,489,000,000,000.00	IDA0000776C3	PT. ANGKASA PURA I	IDR	FIXED	18/07/2024	100	0	OTHER SECTORS
APAI01CCN1	OBLIGASI BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI C	09/09/2021	08/09/2028	8.00	idAA+	CORPORATE BOND	280,400,000,000.00	IDA0001178C1	PT. ANGKASA PURA I	IDR	FIXED	18/07/2024	100	0	OTHER SECTORS
APAI01DCN1	OBLIGASI BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI D	09/09/2021	08/09/2031	8.60	idAA+	CORPORATE BOND	497,000,000,000.00	IDA0001178D9	PT. ANGKASA PURA I	IDR	FIXED	18/07/2024	100	0	OTHER SECTORS
APIA01ACN2	OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP II TAHUN 2020 SERI A	14/08/2020	13/08/2023	7.80	idAA+	CORPORATE BOND	32,000,000,000.00	IDA0001084A5	ANGKASA PURA II (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
APIA01B	OBLIGASI I ANGKASA PURA II TAHUN 2016 SERI B	01/07/2016	30/06/2023	8.80	idAA+	CORPORATE BOND	100,000,000,000.00	IDA0000743B5	ANGKASA PURA II (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
APIA01BCN1	OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP I TAHUN 2018 SERI B	13/12/2018	12/12/2023	8.95	idAA+	CORPORATE BOND	550,000,000,000.00	IDA0000949B8	ANGKASA PURA II (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
APIA01BCN2	OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP II TAHUN 2020 SERI B	14/08/2020	13/08/2025	8.50	idAA+	CORPORATE BOND	159,000,000,000.00	IDA0001084B3	ANGKASA PURA II (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
APIA01C	OBLIGASI I ANGKASA PURA II TAHUN 2016 SERI C	01/07/2016	30/06/2026	9.00	idAA+	CORPORATE BOND	900,000,000,000.00	IDA0000743C3	ANGKASA PURA II (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
APIA01CCN2	OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP II TAHUN 2020 SERI C	14/08/2020	13/08/2027	9.10	idAA+	CORPORATE BOND	1,602,000,000,000.00	IDA0001084C1	ANGKASA PURA II (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
APIA01DCN2	OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP II TAHUN 2020 SERI D	14/08/2020	13/08/2030	9.25	idAA+	CORPORATE BOND	457,000,000,000.00	IDA0001084D9	ANGKASA PURA II (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
APIC01XXMF	MTN PACIFIC STRATEGIC FINANCIAL I TAHUN 2021		22/09/2026	9.75	irA	TERM NOTES	400,000,000,000.00	IDH000069806	PACIFIC STRATEGIC FINANCIAL Tbk, PT	IDR	Fixed	18/07/2024	100	0	OTHERS - FINANCE
ASAI01A1MF	MTN PT. AGRO SEJAHTERA ABADI TAHUN 2020 TAHAP 1 SERI A		15/04/2023	10.50		TERM NOTES	50,000,000,000.00	IDH0000659A8	AGRO SEJAHTERA ABADI, PT	IDR	Fixed		100	0	PLANTATION
ASDF04BCN4	OBLIGASI BERKELANJUTAN IV ASTRA SEDAYA FINANCE TAHAP IV TAHUN 2020 SERI B	30/03/2020	27/03/2023	7.00	idAAA	CORPORATE BOND	1,301,050,000,000.00	IDA0001054B6	ASTRA SEDAYA FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
ASDF04CCN2	OBLIGASI BERKELANJUTAN IV ASTRA SEDAYA FINANCE TAHAP II TAHUN 2019 SERI C	14/02/2019	13/02/2024	9.20	idAAA	CORPORATE BOND	623,000,000,000.00	IDA0000962C9	ASTRA SEDAYA FINANCE, PT	IDR	FIXED	18/07/2024	99	0.83	FINANCIAL INSTITUTION
ASDF04CCN3	OBLIGASI BERKELANJUTAN IV ASTRA SEDAYA FINANCE TAHAP III TAHUN 2019 SERI C	24/10/2019	23/10/2024	7.95	idAAA	CORPORATE BOND	236,160,000,000.00	IDA0001017C1	ASTRA SEDAYA FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
ASDF05ACN4	OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP IV TAHUN 2022 SERI A	23/03/2022	02/04/2023	3.50	idAAA	CORPORATE BOND	1,028,100,000,000.00	IDA0001221A3	ASTRA SEDAYA FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
ASDF05ACN5	OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP V TAHUN 2022 SERI A	29/08/2022	06/09/2023	4.00	AAA(idn)	CORPORATE BOND	520,000,000,000.00	IDA0001274A2	ASTRA SEDAYA FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
ASDF05BCN1	OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP I TAHUN 2020 SERI B	03/09/2020	02/09/2023	7.60	idAAA	CORPORATE BOND	473,000,000,000.00	IDA0001094B2	ASTRA SEDAYA FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
ASDF05BCN2	OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP II TAHUN 2021 SERI B	16/04/2021	15/04/2024	6.35	idAAA	CORPORATE BOND	1,608,025,000,000.00	IDA0001147B8	ASTRA SEDAYA FINANCE, PT	IDR	FIXED	18/07/2024	99	0.75	FINANCIAL INSTITUTION
ASDF05BCN3	OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP III TAHUN 2021 SERI B	25/10/2021	22/10/2024	5.30	idAAA	CORPORATE BOND	1,459,060,000,000.00	IDA0001185B8	ASTRA SEDAYA FINANCE, PT	IDR	FIXED	18/07/2024	99	0.13	FINANCIAL INSTITUTION
ASDF05BCN4	OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP IV TAHUN 2022 SERI B	23/03/2022	22/03/2025	5.70	idAAA	CORPORATE BOND	1,971,900,000,000.00	IDA0001221B1	ASTRA SEDAYA FINANCE, PT	IDR	FIXED	18/07/2024	99	0.03	FINANCIAL INSTITUTION
ASDF05BCN5	OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP V TAHUN 2022 SERI B	29/08/2022	26/08/2025	6.35	AAA(idn)	CORPORATE BOND	373,000,000,000.00	IDA0001274B0	ASTRA SEDAYA FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
ASDF05CCN5	OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP V TAHUN 2022 SERI C	29/08/2022	26/08/2027	6.50	AAA(idn)	CORPORATE BOND	7,000,000,000.00	IDA0001274C8	ASTRA SEDAYA FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
ASIE03BXMF	MTN III ASIETEX SINAR INDOPRATAMA TH 2018 SERI B		31/01/2023	11.00		TERM NOTES	29,094,250,000.00	IDH0000480B7	ASIETEX SINAR INDOPRATAMA, PT	IDR	FIXED		100	0	TEXTILE, GARMENT
ASSA01CB	OBLIGASI KONVERSI ADI SARANA ARMADA I TAHUN 2021	28/07/2021	27/07/2023		idA-	CORPORATE BOND	517,314,916,800.00	IDC000013706	ADI SARANA ARMADA Tbk. PT	IDR	ZERO RATE / DISCOUNTED		12	87.27	TRANSPORTATION
BACA02SB	OBLIGASI SUBORDINASI BANK CAPITAL II TAHUN 2015	18/01/2016	15/01/2023	12.00	idBBB-	CORPORATE BOND	250,000,000,000.00	IDA000071500	BANK CAPITAL INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BACA03SB	OBLIGASI SUBORDINASI BANK CAPITAL III TAHUN 2017	12/07/2017	11/07/2024	11.50	idBBB-	CORPORATE BOND	250,000,000,000.00	IDA000082804	BANK CAPITAL INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BAFI01BCN2	OBLIGASI BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP II TAHUN 2021 SERI B	28/04/2021	27/04/2024	6.90	AAA(idn)	CORPORATE BOND	725,000,000,000.00	IDA0001149B4	BUSSAN AUTO FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
BAFI01BCN3	OBLIGASI BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP III TAHUN 2021 SERI B	29/09/2021	28/09/2024	5.75	AAA(idn)	CORPORATE BOND	625,000,000,000.00	IDA0001181B7	BUSSAN AUTO FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
BAFI01CN1	OBLIGASI BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP I TAHUN 2020	05/08/2020	04/08/2023	8.25	AAA(idn)	CORPORATE BOND	100,000,000,000.00	IDA000108104	BUSSAN AUTO FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
BAFI01CN4	OBLIGASI BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP IV TAHUN 2021	16/12/2021	15/12/2024	5.75	AAA(idn)	CORPORATE BOND	500,000,000,000.00	IDA000119804	BUSSAN AUTO FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
BAFI01CN5	OBLIGASI BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP V TAHUN 2022	18/03/2022	17/03/2025	5.90	AAA(idn)	CORPORATE BOND	775,000,000,000.00	IDA000122006	BUSSAN AUTO FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
BAFI02ACN1	OBLIGASI BERKELANJUTAN II BUSSAN AUTO FINANCE TAHAP I TAHUN 2022 SERI A	06/07/2022	15/07/2023	4.10	AAA(idn)	CORPORATE BOND	88,500,000,000.00	IDA0001247A8	BUSSAN AUTO FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
BAFI02BCN1	OBLIGASI BERKELANJUTAN II BUSSAN AUTO FINANCE TAHAP I TAHUN 2022 SERI B	06/07/2022	05/07/2025	7.00	AAA(idn)	CORPORATE BOND	11,500,000,000.00	IDA0001247B6	BUSSAN AUTO FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
BBCA01ASBCN1	OBL SUB BKLJT I BANK CENTRAL ASIA THP I TH18 SR A	06/07/2018	05/07/2025	7.75	idAA	CORPORATE BOND	435,000,000,000.00	IDA0000918A5	BANK CENTRAL ASIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BBCA01BSBCN1	OBL SUB BKLJT I BANK CENTRAL ASIA THP I TH18 SR B	06/07/2018	05/07/2030	8.00	idAA	CORPORATE BOND	65,000,000,000.00	IDA0000918B3	BANK CENTRAL ASIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BBIA01CCN2	OBL BKLJ I BANK UOB INDONESIA THP II TH2018 SERI C	24/05/2018	23/05/2023	7.65	AAA(idn)	CORPORATE BOND	55,000,000,000.00	IDA0000905C8	BANK UOB INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	BANK
BBIA01SBCN1	OBL SUB BKLJT I BANK UOB INDONESIA TAHAP I TH 2016	28/11/2016	25/11/2023	9.40	AA(idn)	CORPORATE BOND	100,000,000,000.00	IDA000077903	BANK UOB INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	BANK
BBIA01SBCN2	OBL SUB BKLJT I BANK UOB INDONESIA TAHAP II TH2017	18/10/2017	17/10/2024	9.25	AA(idn)	CORPORATE BOND	500,000,000,000.00	IDA000084503	BANK UOB INDONESIA, PT	IDR	FIXED	18/07/2024	99	0.2	BANK
BBIA02SBCN1	OBLIGASI SUBORDINASI BERKELANJUTAN II BANK UOB INDONESIA TAHAP I TAHUN 2019	08/07/2019	05/07/2026	9.85	AA(idn)	CORPORATE BOND	100,000,000,000.00	IDA000099907	BANK UOB INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	BANK
BBIA02SBCN2	OBLIGASI SUBORDINASI BERKELANJUTAN II BANK UOB INDONESIA TAHAP II TAHUN 2019	14/11/2019	13/11/2026	9.25	AA(idn)	CORPORATE BOND	650,000,000,000.00	IDA000102305	BANK UOB INDONESIA, PT	IDR	FIXED	18/07/2024	96	3.23	BANK
BBIA03CN1	OBLIGASI BERKELANJUTAN III BANK UOB INDONESIA TAHAP I TAHUN 2021	03/09/2021	02/09/2024	5.65	AAA(idn)	CORPORATE BOND	100,000,000,000.00	IDA000117105	BANK UOB INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	BANK
BBIA03SBCN1	OBLIGASI SUBORDINASI BERKELANJUTAN III BANK UOB INDONESIA TAHAP I TAHUN 2022	09/03/2022	08/03/2029	8.00	AA(idn)	CORPORATE BOND	100,000,000,000.00	IDA000121800	BANK UOB INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	BANK
BBKP01CN1	OBLIGASI BERKELANJUTAN I BANK KB BUKOPIN TAHAP I TAHUN 2021	10/09/2021	09/09/2024	6.25	AAA(idn)	CORPORATE BOND	1,000,000,000,000.00	IDA000117501	BANK KB BUKOPIN Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BBKP02SBCN2	OBL SUB BKLJT II BANK BUKOPIN TAHAP II TAHUN 2017	01/03/2017	28/02/2024	11.00	idA-	CORPORATE BOND	1,405,000,000,000.00	IDA000078703	BANK KB BUKOPIN Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BBKP03ASBCN1	OBLIGASI SUBORDINASI BERKELANJUTAN III BANK KB BUKOPIN TAHAP I TAHUN 2021 SERI A	10/09/2021	09/09/2026	8.00	AA(idn)	CORPORATE BOND	315,000,000,000.00	IDA0001176A9	BANK KB BUKOPIN Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BBKP03BSBCN1	OBLIGASI SUBORDINASI BERKELANJUTAN III BANK KB BUKOPIN TAHAP I TAHUN 2021 SERI B	10/09/2021	09/09/2028	8.90	AA(idn)	CORPORATE BOND	685,000,000,000.00	IDA0001176B7	BANK KB BUKOPIN Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BBNI01AGN	OBLIGASI BERWAWASAN LINGKUNGAN (GREEN BOND) I PT BANK NEGARA INDONESIA (PERSERO) TBK THN 2022 SERI A	22/06/2022	21/06/2025	6.35	idAAA	CORPORATE BOND	4,000,000,000,000.00	IDA0001244A5	BANK NEGARA INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	99	0.18	BANK
BBNI01BGN	OBLIGASI BERWAWASAN LINGKUNGAN (GREEN BOND) I PT BANK NEGARA INDONESIA (PERSERO) TBK THN 2022 SERI B	22/06/2022	21/06/2027	6.85	idAAA	CORPORATE BOND	1,000,000,000,000.00	IDA0001244B3	BANK NEGARA INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	99	0.27	BANK
BBNISB01XXMF	MTN SUBORDINASI I BNI TAHUN 2018		10/08/2023	8.00	idAA	TERM NOTES	100,000,000,000.00	IDH000053503	BANK NEGARA INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BBRI01AGNCN1	OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I BANK BRI TAHAP I TAHUN 2022 SERI A	21/07/2022	30/07/2023	3.70	idAAA	CORPORATE BOND	2,500,000,000,000.00	IDA0001259A3	BANK RAKYAT INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BBRI01BGNCN1	OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I BANK BRI TAHAP I TAHUN 2022 SERI B	21/07/2022	20/07/2025	5.75	idAAA	CORPORATE BOND	2,000,000,000,000.00	IDA0001259B1	BANK RAKYAT INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	97	2.02	BANK
BBRI01CGNCN1	OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I BANK BRI TAHAP I TAHUN 2022 SERI C	21/07/2022	20/07/2027	6.45	idAAA	CORPORATE BOND	500,000,000,000.00	IDA0001259C9	BANK RAKYAT INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BBRI02ACN4	OBL BKLJT II BANK BRI TAHAP IV TAHUN 2018 SERI A	22/02/2018	21/02/2023	6.65	idAAA	CORPORATE BOND	1,837,000,000,000.00	IDA0000880A7	BANK RAKYAT INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	99	0.23	BANK
BBRI02BCN4	OBL BKLJT II BANK BRI TAHAP IV TAHUN 2018 SERI B	22/02/2018	21/02/2025	6.90	idAAA	CORPORATE BOND	605,000,000,000.00	IDA0000880B5	BANK RAKYAT INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	98	1.31	BANK
BBRI02CCN3	OBL BKLJT II BANK BRI TAHAP III TAHUN 2017 SERI C	25/08/2017	24/08/2024	8.25	idAAA	CORPORATE BOND	2,517,000,000,000.00	IDA0000841C5	BANK RAKYAT INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	99	0.57	BANK
BBRI02DCN1	OBL BKLJT II BANK BRI TAHAP I TAHUN 2016 SERI D	02/12/2016	01/12/2023	8.65	idAAA	CORPORATE BOND	477,000,000,000.00	IDA0000780D3	BANK RAKYAT INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BBRI02DCN2	OBL BKLJT II BANK BRI TAHAP II TAHUN 2017 SERI D	12/04/2017	11/04/2027	8.80	idAAA	CORPORATE BOND	1,300,500,000,000.00	IDA0000800D9	BANK RAKYAT INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	99	0.02	BANK
BBRI02ECN1	OBL BKLJT II BANK BRI TAHAP I TAHUN 2016 SERI E	02/12/2016	01/12/2026	8.90	idAAA	CORPORATE BOND	2,350,000,000,000.00	IDA0000780E1	BANK RAKYAT INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BBRI03CCN1	OBLIGASI BERKELANJUTAN III BANK BRI TAHAP I TAHUN 2019 SERI C	08/11/2019	07/11/2024	7.85	idAAA	CORPORATE BOND	2,172,800,000,000.00	IDA0001024C7	BANK RAKYAT INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	99	0.49	BANK
BBRI03SB	OBLIGASI SUBORDINASI III BANK BRI TAHUN 2018	27/06/2018	26/06/2023	7.70	idAA	CORPORATE BOND	500,000,000,000.00	IDA000091201	BANK RAKYAT INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BBTN01CN2	OBL BERKELANJUTAN I BANK BTN TAHAP II TAHUN 2013	28/03/2013	27/03/2023	7.90	AA(idn)	CORPORATE BOND	2,000,000,000,000.00	IDA000057608	BANK TABUNGAN NEGARA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BBTN02DCN1	OBL BKLJT II BANK BTN TAHAP I TAHUN 2015 SERI D	09/07/2015	08/07/2025	10.50	AA(idn)	CORPORATE BOND	800,000,000,000.00	IDA0000696D1	BANK TABUNGAN NEGARA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BBTN03CCN1	OBL BKLJT III BANK BTN TAHAP I TAHUN 2017 SERI C	14/07/2017	13/07/2024	8.70	AA(idn)	CORPORATE BOND	853,000,000,000.00	IDA0000833C2	BANK TABUNGAN NEGARA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BBTN03CCN2	OBLIGASI BERKELANJUTAN III BANK BTN TAHAP II TAHUN 2019 SERI C	01/07/2019	28/06/2024	9.00	AA(idn)	CORPORATE BOND	1,219,500,000,000.00	IDA0000985C0	BANK TABUNGAN NEGARA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	99	0.25	BANK
BBTN03DCN1	OBL BKLJT III BANK BTN TAHAP I TAHUN 2017 SERI D	14/07/2017	13/07/2027	8.90	AA(idn)	CORPORATE BOND	1,386,000,000,000.00	IDA0000833D0	BANK TABUNGAN NEGARA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BBTN04ACN2	OBLIGASI BERKELANJUTAN IV BANK BTN TAHAP II TAHUN 2022 SERI A	25/05/2022	24/05/2025	5.50	AA(idn)	CORPORATE BOND	600,000,000,000.00	IDA0001238A7	BANK TABUNGAN NEGARA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BBTN04BCN1	OBLIGASI BERKELANJUTAN IV BANK BTN TAHAP I TAHUN 2020 SERI B	24/08/2020	19/08/2023	7.80	AA(idn)	CORPORATE BOND	727,000,000,000.00	IDA0001088B4	BANK TABUNGAN NEGARA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BBTN04BCN2	OBLIGASI BERKELANJUTAN IV BANK BTN TAHAP II TAHUN 2022 SERI B	25/05/2022	24/05/2027	6.00	AA(idn)	CORPORATE BOND	400,000,000,000.00	IDA0001238B5	BANK TABUNGAN NEGARA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BBTN04CCN1	OBLIGASI BERKELANJUTAN IV BANK BTN TAHAP I TAHUN 2020 SERI C	24/08/2020	19/08/2025	8.40	AA(idn)	CORPORATE BOND	196,000,000,000.00	IDA0001088C2	BANK TABUNGAN NEGARA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BCAP02CN1	OBL BKLJT II MNC KAPITAL INDONESIA THP I TH 2018	04/07/2018	03/07/2023	12.50	idBBB	CORPORATE BOND	300,000,000,000.00	IDA000091607	MNC KAPITAL INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	OTHERS - FINANCE
BCOM01	OBLIGASI I BANK COMMONWEALTH TAHUN 2020	04/09/2020	03/09/2023	7.50	AAA(idn)	CORPORATE BOND	1,000,000,000,000.00	IDA000109607	BANK COMMONWEALTH, PT	IDR	FIXED	18/07/2024	100	0	BANK
BEXI03BCN6	OBL BKLJT INDONESIA EXIMBANK III THP VI TH18 SR B	15/02/2018	14/02/2023	6.70	idAAA	CORPORATE BOND	1,650,000,000,000.00	IDA0000876B3	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	74	25.95	FINANCIAL INSTITUTION
BEXI03CCN5	OBL BKLJT INDONESIA EXIMBANK III THP V TH17 SR C	16/08/2017	15/08/2024	8.25	idAAA	CORPORATE BOND	1,786,000,000,000.00	IDA0000837C3	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	93	6.22	FINANCIAL INSTITUTION
BEXI03CCN6	OBL BKLJT INDONESIA EXIMBANK III THP VI TH18 SR C	15/02/2018	14/02/2025	6.90	idAAA	CORPORATE BOND	206,000,000,000.00	IDA0000876C1	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
BEXI03DCN3	OBL BKLJT INDONESIA EXIMBANK III THP III TH16 SR D	23/11/2016	22/11/2023	8.50	idAAA	CORPORATE BOND	1,038,000,000,000.00	IDA0000774D6	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	82	17.62	FINANCIAL INSTITUTION
BEXI03DCN4	OBL BKLJT INDONESIA EXIMBANK III THP IV TH17 SR D	24/02/2017	23/02/2024	9.20	idAAA	CORPORATE BOND	1,007,000,000,000.00	IDA0000790D2	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	65	34.76	FINANCIAL INSTITUTION
BEXI03ECN4	OBL BKLJT INDONESIA EXIMBANK III THP IV TH17 SR E	24/02/2017	23/02/2027	9.40	idAAA	CORPORATE BOND	1,266,000,000,000.00	IDA0000790E0	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	76	23.7	FINANCIAL INSTITUTION
BEXI04BCN1	OBL BKLJT INDONESIA EXIMBANK IV THP I TH18 SR B	07/06/2018	06/06/2023	7.70	idAAA	CORPORATE BOND	35,000,000,000.00	IDA0000909B2	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
BEXI04BCN8	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VIII TAHUN 2019 SERI B	09/12/2019	06/12/2024	7.90	idAAA	CORPORATE BOND	1,551,000,000,000.00	IDA0001033B0	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	3	96.71	FINANCIAL INSTITUTION
BEXI04CCN1	OBL BKLJT INDONESIA EXIMBANK IV THP I TH18 SR C	07/06/2018	06/06/2025	8.30	idAAA	CORPORATE BOND	1,756,000,000,000.00	IDA0000909C0	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	43	56.95	FINANCIAL INSTITUTION
BEXI04CCN2	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP II TAHUN 2018 SERI C	06/09/2018	05/09/2023	8.40	idAAA	CORPORATE BOND	275,700,000,000.00	IDA0000931C4	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
BEXI04CCN3	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP III TAHUN 2018 SERI C	09/11/2018	08/11/2023	9.25	idAAA	CORPORATE BOND	28,000,000,000.00	IDA0000945C4	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
BEXI04CCN4	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN 2019 SERI C	24/04/2019	23/04/2024	8.90	idAAA	CORPORATE BOND	1,523,000,000,000.00	IDA0000974C4	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	40	59.49	FINANCIAL INSTITUTION
BEXI04CCN5	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP V TAHUN 2019 SERI C	10/07/2019	09/07/2024	8.70	idAAA	CORPORATE BOND	330,000,000,000.00	IDA0000991C8	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	69	30.3	FINANCIAL INSTITUTION
BEXI04CCN6	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VI TAHUN 2019 SERI C	04/09/2019	03/09/2024	8.10	idAAA	CORPORATE BOND	6,000,000,000.00	IDA0001009C8	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	16	83.33	FINANCIAL INSTITUTION
BEXI04CCN7	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VII TAHUN 2019 SERI C	30/10/2019	29/10/2024	8.10	idAAA	CORPORATE BOND	25,500,000,000.00	IDA0001019C7	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
BEXI04CCN8	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VIII TAHUN 2019 SERI C	09/12/2019	06/12/2026	8.20	idAAA	CORPORATE BOND	22,500,000,000.00	IDA0001033C8	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
BEXI04DCN2	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP II TAHUN 2018 SERI D	06/09/2018	05/09/2025	8.75	idAAA	CORPORATE BOND	1,324,000,000,000.00	IDA0000931D2	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	81	18.88	FINANCIAL INSTITUTION
BEXI04DCN3	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP III TAHUN 2018 SERI D	09/11/2018	08/11/2025	9.75	idAAA	CORPORATE BOND	380,000,000,000.00	IDA0000945D2	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	99	0.11	FINANCIAL INSTITUTION
BEXI04DCN4	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN 2019 SERI D	24/04/2019	23/04/2026	9.25	idAAA	CORPORATE BOND	278,000,000,000.00	IDA0000974D2	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
BEXI04DCN5	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP V TAHUN 2019 SERI D	10/07/2019	09/07/2026	9.20	idAAA	CORPORATE BOND	737,000,000,000.00	IDA0000991D6	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	79	20.35	FINANCIAL INSTITUTION
BEXI04DCN6	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VI TAHUN 2019 SERI D	04/09/2019	03/09/2026	8.50	idAAA	CORPORATE BOND	714,500,000,000.00	IDA0001009D6	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	21	78.38	FINANCIAL INSTITUTION
BEXI04DCN7	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VII TAHUN 2019 SERI D	30/10/2019	29/10/2026	8.50	idAAA	CORPORATE BOND	112,000,000,000.00	IDA0001019D5	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	99	0.18	FINANCIAL INSTITUTION
BEXI04ECN4	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN 2019 SERI E	24/04/2019	23/04/2029	9.50	idAAA	CORPORATE BOND	349,000,000,000.00	IDA0000974E0	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
BEXI04ECN7	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VII TAHUN 2019 SERI E	30/10/2019	29/10/2029	8.75	idAAA	CORPORATE BOND	219,750,000,000.00	IDA0001019E3	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	99	0.09	FINANCIAL INSTITUTION
BEXI04FCN4	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN 2019 SERI F	24/04/2019	23/04/2034	9.80	idAAA	CORPORATE BOND	625,000,000,000.00	IDA0000974F7	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
BEXI05CN1	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK V TAHAP I TAHUN 2020	09/07/2020	08/07/2023	7.60	idAAA	CORPORATE BOND	48,000,000,000.00	IDA000107403	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
BFIN04BCN3	OBLIGASI BERKELANJUTAN IV BFI FINANCE INDONESIA TAHAP III TAHUN 2020 SERI B	09/09/2020	08/09/2023	9.50	A+(idn)	CORPORATE BOND	395,000,000,000.00	IDA0001090B0	BFI FINANCE INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
BFIN05BCN1	OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAHAP I TAHUN 2021 SERI B	31/05/2021	28/05/2024	7.75	A+(idn)	CORPORATE BOND	400,000,000,000.00	IDA0001152B8	BFI FINANCE INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
BFIN05BCN2	OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAHAP II TAHUN 2021 SERI B	09/08/2021	06/08/2023	6.25	A+(idn)	CORPORATE BOND	260,000,000,000.00	IDA0001165B0	BFI FINANCE INDONESIA Tbk, PT	IDR		18/07/2024	100	0	FINANCIAL INSTITUTION
BFIN05CCN2	OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAHAP II TAHUN 2021 SERI C	09/08/2021	06/08/2024	7.25	A+(idn)	CORPORATE BOND	530,000,000,000.00	IDA0001165C8	BFI FINANCE INDONESIA Tbk, PT	IDR		18/07/2024	100	0	FINANCIAL INSTITUTION
BHAT01XXMF	MTN BHAKTI MULTI ARTHA I TAHUN 2022		06/04/2027	8.00	irBBB	TERM NOTES	250,000,000,000.00	IDH000070903	BHAKTI MULTI ARTHA Tbk, PT	IDR	Fixed		100	0	OTHERS - MISCELLANENEOUS INDUSTRY
BIIF02BCN1	OBL BKLJ II MAYBANK FINANCE TAHAP I TH2018 SERI B	18/05/2018	17/05/2023	8.00	AA+(idn)	CORPORATE BOND	100,000,000,000.00	IDA0000904B3	MAYBANK INDONESIA FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
BIIF02BCN2	OBLIGASI BERKELANJUTAN II MAYBANK FINANCE TAHAP II TAHUN 2019 SERI B	04/04/2019	02/04/2024	9.35	AA+(idn)	CORPORATE BOND	350,000,000,000.00	IDA0000968B8	MAYBANK INDONESIA FINANCE, PT	IDR	FIXED	18/07/2024	99	0.03	FINANCIAL INSTITUTION
BIIF03CN1	OBLIGASI BERKELANJUTAN III MAYBANK FINANCE TAHAP I TAHUN 2021	24/06/2021	23/06/2024	6.30	AA+(idn)	CORPORATE BOND	500,000,000,000.00	IDA000115604	MAYBANK INDONESIA FINANCE, PT	IDR	FIXED	18/07/2024	95	4.68	FINANCIAL INSTITUTION
BIIF03CN2	OBLIGASI BERKELANJUTAN III MAYBANK FINANCE TAHAP II TAHUN 2022	31/03/2022	30/03/2025	5.80	AA+(idn)	CORPORATE BOND	800,000,000,000.00	IDA000122402	MAYBANK INDONESIA FINANCE, PT	IDR	FIXED	18/07/2024	93	6.38	FINANCIAL INSTITUTION
BJBR01BCN2	OBLIGASI BERKELANJUTAN I BANK BJB TAHAP II TAHUN 2018 SERI B	01/10/2018	28/09/2023	9.50	idAA-	CORPORATE BOND	916,500,000,000.00	IDA0000939B9	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	18/07/2024	100	0	BANK
BJBR01BCN3	OBLIGASI BERKELANJUTAN I BANK BJB TAHAP III TAHUN 2019 SERI B	21/10/2019	18/10/2024	8.50	idAA-	CORPORATE BOND	108,000,000,000.00	IDA0001016B5	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	18/07/2024	100	0	BANK
BJBR01BSBCN1	OBL SUB BKLJT I BANK BJB THP I TAHUN 2017 SERI B	07/12/2017	06/12/2024	9.90	idA	CORPORATE BOND	693,000,000,000.00	IDA0000871B4	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	18/07/2024	100	0	BANK
BJBR01CCN1	OBLIGASI BKLJT I BANK BJB THP I TAHUN 2017 SERI C	07/12/2017	06/12/2024	8.85	idAA-	CORPORATE BOND	780,000,000,000.00	IDA0000870C4	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	18/07/2024	100	0	BANK
BJBR01CCN3	OBLIGASI BERKELANJUTAN I BANK BJB TAHAP III TAHUN 2019 SERI C	21/10/2019	18/10/2026	8.75	idAA-	CORPORATE BOND	74,000,000,000.00	IDA0001016C3	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	18/07/2024	100	0	BANK
BJBR02ASBCN1	OBLIGASI SUBORDINASI BERKELANJUTAN II BANK BJB TAHAP I TAHUN 2020 SERI A	04/03/2020	03/03/2025	8.60	idA	CORPORATE BOND	132,000,000,000.00	IDA0001052A2	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	18/07/2024	100	0	BANK
BJBR02ASBCN2	OBLIGASI SUBORDINASI BERKELANJUTAN II BANK BJB TAHAP II TAHUN 2020 SERI A	18/11/2020	17/11/2025	8.50	idA	CORPORATE BOND	162,580,000,000.00	IDA0001116A5	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	18/07/2024	100	0	BANK
BJBR02BSBCN1	OBLIGASI SUBORDINASI BERKELANJUTAN II BANK BJB TAHAP I TAHUN 2020 SERI B	04/03/2020	03/03/2027	9.35	idA	CORPORATE BOND	368,000,000,000.00	IDA0001052B0	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	18/07/2024	100	0	BANK
BJBR02BSBCN2	OBLIGASI SUBORDINASI BERKELANJUTAN II BANK BJB TAHAP II TAHUN 2020 SERI B	18/11/2020	17/11/2027	9.00	idA	CORPORATE BOND	337,420,000,000.00	IDA0001116B3	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	18/07/2024	100	0	BANK
BJBR03ASBCN1	OBLIGASI SUBORDINASI BERKELANJUTAN III BANK BJB TAHAP I TAHUN 2021 SERI A	16/07/2021	15/07/2026	7.85	idA	CORPORATE BOND	379,000,000,000.00	IDA0001162A9	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	18/07/2024	100	0	BANK
BJBR03ASBCN2	OBLIGASI SUBORDINASI BERKELANJUTAN III BANK BJB TAHAP II TAHUN 2022 SERI A	10/06/2022	09/06/2027	7.85	idA+	CORPORATE BOND	399,910,000,000.00	IDA0001242A9	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	18/07/2024	100	0	BANK
BJBR03BSBCN1	OBLIGASI SUBORDINASI BERKELANJUTAN III BANK BJB TAHAP I TAHUN 2021 SERI B	16/07/2021	15/07/2028	8.60	idA	CORPORATE BOND	621,000,000,000.00	IDA0001162B7	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	18/07/2024	100	0	BANK
BJBR03BSBCN2	OBLIGASI SUBORDINASI BERKELANJUTAN III BANK BJB TAHAP II TAHUN 2022 SERI B	10/06/2022	09/06/2029	8.60	idA+	CORPORATE BOND	600,090,000,000.00	IDA0001242B7	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	18/07/2024	100	0	BANK
BMRI01BCN1	OBL BKLJT I BANK MANDIRI TAHAP I TAHUN 2016 SERI B	03/10/2016	30/09/2023	8.50	idAAA	CORPORATE BOND	1,500,000,000,000.00	IDA0000763B3	BANK MANDIRI (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	99	0.09	BANK
BMRI01BCN2	OBL BKLJT I BANK MANDIRI THP II TAHUN 2017 SERI B	16/06/2017	15/06/2024	8.50	idAAA	CORPORATE BOND	3,000,000,000,000.00	IDA0000814B4	BANK MANDIRI (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	99	0.07	BANK
BMRI01CCN1	OBL BKLJT I BANK MANDIRI TAHAP I TAHUN 2016 SERI C	03/10/2016	30/09/2026	8.65	idAAA	CORPORATE BOND	2,400,000,000,000.00	IDA0000763C1	BANK MANDIRI (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BMRI01CCN2	OBL BKLJT I BANK MANDIRI THP II TAHUN 2017 SERI C	16/06/2017	15/06/2027	8.65	idAAA	CORPORATE BOND	1,000,000,000,000.00	IDA0000814C2	BANK MANDIRI (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BMRI01CN3	OBLIGASI BERKELANJUTAN I BANK MANDIRI TAHAP III TAHUN 2018	24/09/2018	21/09/2023	8.50	idAAA	CORPORATE BOND	3,000,000,000,000.00	IDA000093306	BANK MANDIRI (PERSERO) Tbk, PT	IDR	Fixed	18/07/2024	99	0.21	BANK
BMRI02ACN1	OBLIGASI BERKELANJUTAN II BANK MANDIRI TAHAP I TAHUN 2020 SERI A	13/05/2020	12/05/2025	7.75	idAAA	CORPORATE BOND	350,000,000,000.00	IDA0001064A7	BANK MANDIRI (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	98	1.57	BANK
BMRI02BCN1	OBLIGASI BERKELANJUTAN II BANK MANDIRI TAHAP I TAHUN 2020 SERI B	13/05/2020	12/05/2027	8.30	idAAA	CORPORATE BOND	650,000,000,000.00	IDA0001064B5	BANK MANDIRI (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BMRISB01XXMF	MTN SUBORDINASI I BANK MANDIRI TAHUN 2018		31/07/2023	8.50	idAA	TERM NOTES	500,000,000,000.00	IDH000053305	BANK MANDIRI (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BMTP01ACN2	OBLIGASI BERKELANJUTAN I BANK MANDIRI TASPEN TAHAP II TAHUN 2021 SERI A	29/04/2021	28/04/2024	6.50	AA(idn)	CORPORATE BOND	800,000,000,000.00	IDA0001141A3	BANK MANDIRI TASPEN, PT	IDR	FIXED	18/07/2024	99	0.25	BANK
BMTP01BCN1	OBLIGASI BERKELANJUTAN I BANK MANDIRI TASPEN TAHAP I TAHUN 2019 SERI B	27/11/2019	26/11/2024	8.20	AA(idn)	CORPORATE BOND	300,000,000,000.00	IDA0001032B2	BANK MANDIRI TASPEN, PT	IDR	FIXED	18/07/2024	100	0	BANK
BMTP01BCN2	OBLIGASI BERKELANJUTAN I BANK MANDIRI TASPEN TAHAP II TAHUN 2021 SERI B	29/04/2021	28/04/2026	7.25	AA(idn)	CORPORATE BOND	1,200,000,000,000.00	IDA0001141B1	BANK MANDIRI TASPEN, PT	IDR	FIXED	18/07/2024	99	0.08	BANK
BMTR01BCN1	OBL BKLJT I GLOBAL MEDIACOM THP I TH 2017 SERI B	10/07/2017	07/07/2023	11.75	idA+	CORPORATE BOND	6,300,000,000.00	IDA0000827B6	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
BMTR01CCN1	OBL BKLJT I GLOBAL MEDIACOM THP I TH 2017 SERI C	10/07/2017	07/07/2024	12.00	idA+	CORPORATE BOND	38,900,000,000.00	IDA0000827C4	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
BMTR02BCN1	OBLIGASI BERKELANJUTAN II GLOBAL MEDIACOM TAHAP I TAHUN 2020 SERI B	14/09/2020	11/09/2023	11.25	idA+	CORPORATE BOND	367,500,000,000.00	IDA0001107B2	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
BMTR02BCN2	OBLIGASI BERKELANJUTAN II GLOBAL MEDIACOM TAHAP II TAHUN 2021 SERI B	15/09/2021	14/09/2024	10.30	idA+	CORPORATE BOND	20,405,000,000.00	IDA0001170B0	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
BOGA01XXMF	MTN BINTANG OTO GLOBAL I TAHUN 2021		29/09/2026	10.00	irBBB+	TERM NOTES	200,000,000,000.00	IDH000069905	BINTANG OTO GLOBAL, PT	IDR	Fixed	18/07/2024	100	0	AUTOMOTIVE AND COMPONENTS
BMTR02CCN1	OBLIGASI BERKELANJUTAN II GLOBAL MEDIACOM TAHAP I TAHUN 2020 SERI C	14/09/2020	11/09/2025	12.00	idA+	CORPORATE BOND	1,075,000,000.00	IDA0001107C0	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
BMTR02CCN2	OBLIGASI BERKELANJUTAN II GLOBAL MEDIACOM TAHAP II TAHUN 2021 SERI C	15/09/2021	14/09/2026	11.00	idA+	CORPORATE BOND	10,555,000,000.00	IDA0001170C8	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
BRIF02XXMF	MTN II BRI FINANCE TAHUN 2021		17/09/2024	6.40		TERM NOTES	500,000,000,000.00	IDH000069707	BRI MULTIFINANCE INDONESIA, PT	IDR	Fixed	18/07/2024	100	0	FINANCIAL INSTITUTION
BMTR03ACN1	OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP I TAHUN 2022 SERI A	06/07/2022	15/07/2023	8.50	idA+	CORPORATE BOND	312,670,000,000.00	IDA0001248A6	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
BRTA01AXMF	MTN I BARATA INDONESIA TAHUN 2017 SERI A		21/02/2032	0.50	idBBB	TERM NOTES	200,000,000,000.00	IDH0000459A3	BARATA INDONESIA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	OTHER SECTORS
BMTR03ACN2	OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP II TAHUN 2022 SERI A	19/09/2022	26/09/2023	8.25	idA+	CORPORATE BOND	424,145,000,000.00	IDA0001278A3	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
BRTA01BXMF	MTN I BARATA INDONESIA TAHUN 2017 SERI B		21/02/2032	0.50	idBB-	TERM NOTES	100,000,000,000.00	IDH0000459B1	BARATA INDONESIA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	OTHER SECTORS
BMTR03BCN1	OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP I TAHUN 2022 SERI B	06/07/2022	05/07/2025	10.00	idA+	CORPORATE BOND	217,825,000,000.00	IDA0001248B4	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
CARE01XXMF	MTN METRO HEALTHCARE INDONESIA I TAHUN 2021		19/11/2024	8.50	irBBB+	TERM NOTES	650,000,000,000.00	IDH000070101	METRO HEALTHCARE INDONESIA Tbk, PT	IDR	Fixed	18/07/2024	100	0	HEALTH CARE
BMTR03BCN2	OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP II TAHUN 2022 SERI B	19/09/2022	16/09/2025	10.00	idA+	CORPORATE BOND	139,160,000,000.00	IDA0001278B1	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
CASA01XXMF	MTN CAPITAL FINANCIAL INDONESIA I TAHUN 2021		17/11/2024	8.00		TERM NOTES	1,000,000,000,000.00	IDH000070002	CAPITAL FINANCIAL INDONESIA Tbk, PT	IDR	Fixed	18/07/2024	100	0	FINANCIAL INSTITUTION
BMTR03CCN1	OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP I TAHUN 2022 SERI C	06/07/2022	05/07/2027	11.00	idA+	CORPORATE BOND	169,505,000,000.00	IDA0001248C2	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
CASI01XXMF	MTN CAPITAL STRATEGIC INVESCO I TAHUN 2022		17/02/2025	8.00	irA	TERM NOTES	700,000,000,000.00	IDH000070804	CAPITAL STRATEGIC INVESCO, PT	IDR	Fixed	18/07/2024	100	0	OTHERS - MISCELLANENEOUS INDUSTRY
BMTR03CCN2	OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP II TAHUN 2022 SERI C	19/09/2022	16/09/2027	11.00	idA+	CORPORATE BOND	36,695,000,000.00	IDA0001278C9	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
CASI02XXMF	MTN CAPITAL STRATEGIC INVESCO II TAHUN 2022		08/06/2027	7.00	irA	TERM NOTES	750,000,000,000.00	IDH000071109	CAPITAL STRATEGIC INVESCO, PT	IDR	Fixed		100	0	OTHERS - MISCELLANENEOUS INDUSTRY
BNGA01SBCN1	OBLIGASI SUBORDINASI BERKELANJUTAN I BANK CIMB NIAGA TAHAP I TAHUN 2019	20/12/2019	19/12/2024	8.05	idAA	CORPORATE BOND	83,000,000,000.00	IDA000104004	BANK CIMB NIAGA Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
CCIN01AXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI A		22/04/2027	5.00		TERM NOTES	190,000,000,000.00	IDH0000601A0	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	18/07/2024	100	0	PROPERTY AND REAL ESTATE
CCIN01BXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI B		22/04/2027	5.00		TERM NOTES	34,000,000,000.00	IDH0000601B8	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	18/07/2024	100	0	PROPERTY AND REAL ESTATE
BNGA02CCN4	OBLIGASI BERKELANJUTAN II BANK CIMB NIAGA TAHAP IV TAHUN 2018 SERI C	21/09/2018	20/09/2023	8.80	idAAA	CORPORATE BOND	118,000,000,000.00	IDA0000932C2	BANK CIMB NIAGA Tbk, PT	IDR	Fixed	18/07/2024	100	0	BANK
CCIN01CXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI C		22/04/2027	5.00		TERM NOTES	21,000,000,000.00	IDH0000601C6	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	18/07/2024	100	0	PROPERTY AND REAL ESTATE
BNGA03ASB	OBLIGASI SUBORDINASI III BANK CIMB NIAGA TAHUN 2018 SERI A	16/11/2018	15/11/2023	9.85	idAA	CORPORATE BOND	75,000,000,000.00	IDA0000946A6	BANK CIMB NIAGA Tbk, PT	IDR	FIXED	18/07/2024	52	48	BANK
CCIN01DXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI D		22/04/2027	5.00		TERM NOTES	32,600,000,000.00	IDH0000601D4	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	18/07/2024	100	0	PROPERTY AND REAL ESTATE
CCIN01EXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI E		22/04/2027	5.00		TERM NOTES	8,250,000,000.00	IDH0000601E2	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	18/07/2024	100	0	PROPERTY AND REAL ESTATE
BNGA03BSB	OBLIGASI SUBORDINASI III BANK CIMB NIAGA TAHUN 2018 SERI B	16/11/2018	15/11/2025	10.00	idAA	CORPORATE BOND	75,000,000,000.00	IDA0000946B4	BANK CIMB NIAGA Tbk, PT	IDR	FIXED	18/07/2024	52	48	BANK
CCIN01FXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI F		22/04/2027	5.00		TERM NOTES	37,300,000,000.00	IDH0000601F9	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	18/07/2024	100	0	PROPERTY AND REAL ESTATE
BNGA03CCN1	OBLIGASI BERKELANJUTAN III BANK CIMB NIAGA TAHAP I TAHUN 2019 SERI C	20/12/2019	19/12/2024	7.80	idAAA	CORPORATE BOND	481,000,000,000.00	IDA0001039C5	BANK CIMB NIAGA Tbk, PT	IDR	FIXED	18/07/2024	98	1.35	BANK
CCIN01GXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI G		22/04/2027	5.00		TERM NOTES	61,500,000,000.00	IDH0000601G7	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	18/07/2024	100	0	PROPERTY AND REAL ESTATE
BNII02BCN1	OBL BKLJ II BANK MAYBANK INDONESIA THP I TH17 SR B	12/07/2017	11/07/2024	8.50	idAAA	CORPORATE BOND	300,000,000,000.00	IDA0000834B2	BANK MAYBANK INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BNII02CCN1	OBL BKLJ II BANK MAYBANK INDONESIA THP I TH17 SR C	12/07/2017	11/07/2027	8.65	idAAA	CORPORATE BOND	100,000,000,000.00	IDA0000834C0	BANK MAYBANK INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BNII02CCN3	OBLIGASI BERKELANJUTAN II BANK MAYBANK INDONESIA TAHAP III TAHUN 2018 SERI C	29/10/2018	26/10/2023	8.80	idAAA	CORPORATE BOND	75,000,000,000.00	IDA0000944C7	BANK MAYBANK INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BNII02CN2	OBL BKLJT II BANK MAYBANK INDONESIA THP II TH 2018	16/03/2018	15/03/2023	7.15	idAAA	CORPORATE BOND	645,500,000,000.00	IDA000088504	BANK MAYBANK INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	97	2.79	BANK
BNII02SBCN2	OBL SUB BKLJ II BANK MAYBANK INDONESIA THP II TH16	13/06/2016	10/06/2023	9.63	idAA	CORPORATE BOND	800,000,000,000.00	IDA000073100	BANK MAYBANK INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	41	58.75	BANK
BNII03CCN1	OBLIGASI BERKELANJUTAN III BANK MAYBANK INDONESIA TAHAP I TAHUN 2019 SERI C	04/07/2019	03/07/2024	8.70	idAAA	CORPORATE BOND	68,000,000,000.00	IDA0000990C0	BANK MAYBANK INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BNII04ACN1	OBLIGASI BERKELANJUTAN IV BANK MAYBANK INDONESIA TAHAP I TAHUN 2022 SERI A	11/07/2022	18/07/2023	3.80	idAAA	CORPORATE BOND	400,000,000,000.00	IDA0001253A6	BANK MAYBANK INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BNII04BCN1	OBLIGASI BERKELANJUTAN IV BANK MAYBANK INDONESIA TAHAP I TAHUN 2022 SERI B	11/07/2022	08/07/2025	6.25	idAAA	CORPORATE BOND	300,000,000,000.00	IDA0001253B4	BANK MAYBANK INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	96	3.33	BANK
BNII04CCN1	OBLIGASI BERKELANJUTAN IV BANK MAYBANK INDONESIA TAHAP I TAHUN 2022 SERI C	11/07/2022	08/07/2027	6.80	idAAA	CORPORATE BOND	300,000,000,000.00	IDA0001253C2	BANK MAYBANK INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BNTT01CCN1	OBLIGASI BERKELANJUTAN I BANK NTT TAHAP I TAHUN 2018 SERI C	26/12/2018	21/12/2023	10.75	idA-	CORPORATE BOND	80,000,000,000.00	IDA0000952C0	BANK PEMBANGUNAN DAERAH NTT	IDR	FIXED	18/07/2024	100	0	BANK
BNTT01DCN1	OBLIGASI BERKELANJUTAN I BANK NTT TAHAP I TAHUN 2018 SERI D	26/12/2018	21/12/2025	11.00	idA-	CORPORATE BOND	37,000,000,000.00	IDA0000952D8	BANK PEMBANGUNAN DAERAH NTT	IDR	FIXED	18/07/2024	100	0	BANK
BRIF01	OBLIGASI I BRI FINANCE TAHUN 2022	10/08/2022	09/08/2025	6.95	idAA	CORPORATE BOND	700,000,000,000.00	IDA000126809	BRI MULTIFINANCE INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
BRPT01ACN2	OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP II TAHUN 2020 SERI A	02/04/2020	01/04/2023	8.60	idA	CORPORATE BOND	227,480,000,000.00	IDA0001056A3	BARITO PACIFIC Tbk, PT	IDR	FIXED	18/07/2024	100	0	CHEMICALS
BRPT01BCN1	OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP I TAHUN 2019 SERI B	20/12/2019	19/12/2024	9.50	idA	CORPORATE BOND	271,000,000,000.00	IDA0001042B1	BARITO PACIFIC Tbk, PT	IDR	FIXED	18/07/2024	100	0	CHEMICALS
BRPT01BCN2	OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP II TAHUN 2020 SERI B	02/04/2020	01/04/2025	9.10	idA	CORPORATE BOND	136,000,000,000.00	IDA0001056B1	BARITO PACIFIC Tbk, PT	IDR	FIXED	18/07/2024	100	0	CHEMICALS
BRPT01BCN3	OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP III TAHUN 2020 SERI B	10/12/2020	08/12/2023	9.25	idA	CORPORATE BOND	56,000,000,000.00	IDA0001121B3	BARITO PACIFIC Tbk, PT	IDR	FIXED	18/07/2024	100	0	CHEMICALS
BRPT01CCN3	OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP III TAHUN 2020 SERI C	10/12/2020	08/12/2025	10.25	idA	CORPORATE BOND	163,000,000,000.00	IDA0001121C1	BARITO PACIFIC Tbk, PT	IDR	FIXED	18/07/2024	100	0	CHEMICALS
BRPT02ACN1	OBLIGASI BERKELANJUTAN II BARITO PACIFIC TAHAP I TAHUN 2021 SERI A	09/07/2021	08/07/2024	8.80	idA	CORPORATE BOND	561,100,000,000.00	IDA0001160A3	BARITO PACIFIC Tbk, PT	IDR	FIXED	18/07/2024	100	0	CHEMICALS
BRPT02ACN2	OBLIGASI BERKELANJUTAN II BARITO PACIFIC TAHAP II TAHUN 2022 SERI A	04/04/2022	01/04/2025	8.50	idA	CORPORATE BOND	185,600,000,000.00	IDA0001231A2	BARITO PACIFIC Tbk, PT	IDR	FIXED	18/07/2024	100	0	CHEMICALS
BRPT02BCN1	OBLIGASI BERKELANJUTAN II BARITO PACIFIC TAHAP I TAHUN 2021 SERI B	09/07/2021	08/07/2026	9.50	idA	CORPORATE BOND	188,900,000,000.00	IDA0001160B1	BARITO PACIFIC Tbk, PT	IDR	FIXED	18/07/2024	100	0	CHEMICALS
BRPT02BCN2	OBLIGASI BERKELANJUTAN II BARITO PACIFIC TAHAP II TAHUN 2022 SERI B	04/04/2022	01/04/2027	9.50	idA	CORPORATE BOND	440,900,000,000.00	IDA0001231B0	BARITO PACIFIC Tbk, PT	IDR	FIXED	18/07/2024	100	0	CHEMICALS
BRPT02CCN2	OBLIGASI BERKELANJUTAN II BARITO PACIFIC TAHAP II TAHUN 2022 SERI C	04/04/2022	01/04/2029	10.50	idA	CORPORATE BOND	123,500,000,000.00	IDA0001231C8	BARITO PACIFIC Tbk, PT	IDR	FIXED	18/07/2024	100	0	CHEMICALS
BSDE02BCN1	OBL BKLJT II BUMI SERPONG DAMAI THP I TH 2016 SR B	17/06/2016	16/06/2023	9.25	idAA-	CORPORATE BOND	25,000,000,000.00	IDA0000736B9	BUMI SERPONG DAMAI, PT	IDR	FIXED	18/07/2024	100	0	PROPERTY AND REAL ESTATE
BSDE03ACN1	OBLIGASI BERKELANJUTAN III BUMI SERPONG DAMAI TAHAP I TAHUN 2022 SERI A	08/04/2022	07/04/2025	6.75	idAA-	CORPORATE BOND	547,250,000,000.00	IDA0001233A8	BUMI SERPONG DAMAI, PT	IDR	FIXED	18/07/2024	100	0	PROPERTY AND REAL ESTATE
BSDE03BCN1	OBLIGASI BERKELANJUTAN III BUMI SERPONG DAMAI TAHAP I TAHUN 2022 SERI B	08/04/2022	07/04/2027	7.75	idAA-	CORPORATE BOND	252,750,000,000.00	IDA0001233B6	BUMI SERPONG DAMAI, PT	IDR	FIXED	18/07/2024	100	0	PROPERTY AND REAL ESTATE
BSIM01SBCN1	OBLIGASI SUBORDINASI BERKELANJUTAN I BANK SINARMAS TAHAP I TAHUN 2022	11/07/2022	08/07/2027	6.50	irA	CORPORATE BOND	500,000,000,000.00	IDA000125009	BANK SINAR MAS Tbk. PT	IDR	FIXED	18/07/2024	100	0	BANK
BSLT01CN1	OBLIGASI BERKELANJUTAN I BANK SULUTGO TAHAP I TAHUN 2021	08/09/2021	07/09/2026	7.80	A(idn)	CORPORATE BOND	750,000,000,000.00	IDA000117204	BANK PEMBANGUNAN DAERAH SULAWESI UTARA GORONTALO, PT (BANK SULUTGO)	IDR	FIXED	18/07/2024	100	0	BANK
BSMT01SBCN1	OBLIGASI SUB BKLJT I BANK SUMUT TAHAP I TAHUN 2018	06/07/2018	05/07/2025	10.50	idBBB+	CORPORATE BOND	444,000,000,000.00	IDA000092100	BANK PEMBANGUNAN DAERAH SUMATERA UTARA, PT	IDR	FIXED	18/07/2024	100	0	BANK
BSSB02ACN2	OBLIGASI BERKELANJUTAN II BANK SULSELBAR TAHAP II TAHUN 2020 SERI A	19/11/2020	18/11/2023	8.00	idA+	CORPORATE BOND	358,000,000,000.00	IDA0001117A3	BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN SULAWESI BARAT, PT	IDR	FIXED	18/07/2024	100	0	BANK
BSSB02BCN1	OBLIGASI BERKELANJUTAN II BANK SULSELBAR TAHAP I TAHUN 2018 SERI B	02/01/2019	28/12/2023	10.65	idA+	CORPORATE BOND	283,000,000,000.00	IDA0000954B8	BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN SULAWESI BARAT, PT	IDR	FIXED	18/07/2024	100	0	BANK
BSSB02BCN2	OBLIGASI BERKELANJUTAN II BANK SULSELBAR TAHAP II TAHUN 2020 SERI B	19/11/2020	18/11/2025	8.75	idA+	CORPORATE BOND	392,000,000,000.00	IDA0001117B1	BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN SULAWESI BARAT, PT	IDR	FIXED	18/07/2024	100	0	BANK
BSSB03ACN1	OBLIGASI BERKELANJUTAN III BANK SULSELBAR TAHAP I TAHUN 2021 SERI A	30/12/2021	29/12/2024	6.45	idA+	CORPORATE BOND	630,000,000,000.00	IDA0001202A3	BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN SULAWESI BARAT, PT	IDR	FIXED	18/07/2024	100	0	BANK
BSSB03BCN1	OBLIGASI BERKELANJUTAN III BANK SULSELBAR TAHAP I TAHUN 2021 SERI B	30/12/2021	29/12/2026	6.95	idA+	CORPORATE BOND	620,000,000,000.00	IDA0001202B1	BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN SULAWESI BARAT, PT	IDR	FIXED	18/07/2024	100	0	BANK
BTPN04BCN1	OBLIGASI BERKELANJUTAN IV BANK BTPN TAHAP I TAHUN 2019 SERI B	27/11/2019	26/11/2024	7.75	AAA(idn)	CORPORATE BOND	201,000,000,000.00	IDA0001031B4	BANK BTPN Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BUMI01CB	OBLIGASI WAJIB KONVERSI BUMI TAHUN 2017		26/07/2024	6.00		CORPORATE BOND	1,673,409,710.00	IDC000013409	BUMI RESOURCES Tbk, PT	IDR	FIXED		42	57.93	METAL AND MINERAL MINING
BVIC01BCN2	OBLIGASI BKLJ I BANK VICTORIA THP II TH2018 SERI B	06/06/2018	05/06/2023	10.30	idA-	CORPORATE BOND	200,000,000,000.00	IDA0000906B8	BANK VICTORIA INTERNATIONAL Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BVIC01SBCN1	OBL SUB BKLJT I BANK VICTORIA TAHAP I TAHUN 2017	12/07/2017	11/07/2024	11.00	idBBB	CORPORATE BOND	50,000,000,000.00	IDA000082309	BANK VICTORIA INTERNATIONAL Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BVIC01SBCN2	OBL SUB BKLJT I BANK VICTORIA TAHAP II TAHUN 2018	06/06/2018	05/06/2025	11.00	idBBB	CORPORATE BOND	350,000,000,000.00	IDA000090708	BANK VICTORIA INTERNATIONAL Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
BVIC02SBCN1	OBLIGASI SUBORDINASI BERKELANJUTAN II BANK VICTORIA TAHAP I TAHUN 2019	01/07/2019	28/06/2026	11.75	idBBB	CORPORATE BOND	250,000,000,000.00	IDA000099402	BANK VICTORIA INTERNATIONAL Tbk, PT	IDR	FIXED	18/07/2024	99	0.6	BANK
BVIC02SBCN2	OBLIGASI SUBORDINASI BERKELANJUTAN II BANK VICTORIA TAHAP II TAHUN 2019	11/11/2019	08/11/2026	11.25	idBBB	CORPORATE BOND	150,000,000,000.00	IDA000102107	BANK VICTORIA INTERNATIONAL Tbk, PT	IDR	FIXED	18/07/2024	99	0.33	BANK
BVIC02SBCN3	OBLIGASI SUBORDINASI BERKELANJUTAN II BANK VICTORIA TAHAP III TAHUN 2020	02/04/2020	01/04/2027	11.25	idBBB	CORPORATE BOND	60,000,000,000.00	IDA000105506	BANK VICTORIA INTERNATIONAL Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
CCIN01HXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI H		22/04/2027	5.00		TERM NOTES	36,500,000,000.00	IDH0000601H5	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	18/07/2024	100	0	PROPERTY AND REAL ESTATE
CCIN01IXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI I		22/04/2027	5.00		TERM NOTES	37,650,000,000.00	IDH0000601I3	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	18/07/2024	100	0	PROPERTY AND REAL ESTATE
CCIN01JXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI J		22/04/2027	5.00		TERM NOTES	33,300,000,000.00	IDH0000601J1	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	18/07/2024	100	0	PROPERTY AND REAL ESTATE
CCIN01KXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI K		22/04/2027	5.00		TERM NOTES	91,700,000,000.00	IDH0000601K9	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	18/07/2024	100	0	PROPERTY AND REAL ESTATE
CCIN01LXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI L		22/04/2027	5.00		TERM NOTES	47,450,000,000.00	IDH0000601L7	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	18/07/2024	100	0	PROPERTY AND REAL ESTATE
CCIN01MXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI M		22/04/2027	5.00		TERM NOTES	18,750,000,000.00	IDH0000601M5	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	18/07/2024	100	0	PROPERTY AND REAL ESTATE
CMTA01AXMF	MTN I PT COMETA CAN SERI A		21/10/2023	11.00		TERM NOTES	60,000,000,000.00	IDH0000278A7	COMETA CAN, PT	IDR	FIXED		100	0	OTHERS - MISCELLANENEOUS INDUSTRY
CMTA01BXMF	MTN I PT COMETA CAN SERI B		04/11/2023	11.00		TERM NOTES	60,000,000,000.00	IDH0000278B5	COMETA CAN, PT	IDR	FIXED		100	0	OTHERS - MISCELLANENEOUS INDUSTRY
CMTA01CXMF	MTN I PT COMETA CAN SERI C		25/11/2023	11.00		TERM NOTES	60,000,000,000.00	IDH0000278C3	COMETA CAN, PT	IDR	FIXED		100	0	OTHERS - MISCELLANENEOUS INDUSTRY
COCO01X1MF	MTN WAHANA INTERFOOD NUSANTARA I TAHUN 2022 TAHAP I		06/07/2025	10.50		TERM NOTES	50,000,000,000.00	IDH000071612	WAHANA INTERFOOD NUSANTARA Tbk, PT	IDR	Fixed	18/07/2024	100	0	FOOD & BEVERAGES
DWGL01XXMF	MTN PT DWI GUNA LAKSANA TBK TAHUN 2022		13/07/2027	10.00		TERM NOTES	200,000,000,000.00	IDH000071802	DWI GUNA LAKSANA Tbk, PT	IDR	Fixed	18/07/2024	100	0	COAL MINING
EATS01XXMF	MTN EATWELL CULINARY INDONESIA TAHUN 2018		12/04/2023	8.00	idA	TERM NOTES	125,000,000,000.00	IDH000050806	EATWELL CULINARY INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	RESTAURANT, HOTEL & TOURISM
EFIN07B7MF	MTN EQUITY FINANCE INDONESIA VII TAHAP VII TAHUN 2020 SERI B		20/02/2023	13.00	idBBB-	TERM NOTES	32,000,000,000.00	IDH0000665B3	EQUITY FINANCE INDONESIA, PT	IDR	Fixed	18/07/2024	100	0	FINANCIAL INSTITUTION
EFIN07X10MF	MTN EQUITY FINANCE INDONESIA VII TAHAP X TAHUN 2020		10/06/2023	13.00	idBBB-	TERM NOTES	13,000,000,000.00	IDH000066802	EQUITY FINANCE INDONESIA, PT	IDR	Fixed	18/07/2024	100	0	FINANCIAL INSTITUTION
EFIN07X6MF	MTN EQUITY FINANCE INDONESIA VII TAHAP VI TAHUN 2020		13/05/2023	13.00	idBBB-	TERM NOTES	35,500,000,000.00	IDH000066307	EQUITY FINANCE INDONESIA, PT	IDR	Fixed	18/07/2024	100	0	FINANCIAL INSTITUTION
EFIN07X8MF	MTN EQUITY FINANCE INDONESIA VII TAHAP VIII TAHUN 2020		27/05/2023	13.00	idBBB-	TERM NOTES	25,000,000,000.00	IDH000066604	EQUITY FINANCE INDONESIA, PT	IDR	Fixed	18/07/2024	100	0	FINANCIAL INSTITUTION
EFIN07X9MF	MTN EQUITY FINANCE INDONESIA VII TAHAP IX TAHUN 2020		04/03/2023	13.00	idBBB-	TERM NOTES	38,000,000,000.00	IDH000066703	EQUITY FINANCE INDONESIA, PT	IDR	Fixed	18/07/2024	100	0	FINANCIAL INSTITUTION
EFIN08B4MF	MTN EQUITY FINANCE INDONESIA VIII TAHAP IV TAHUN 2021 SERI B		26/02/2024	13.00		TERM NOTES	10,000,000,000.00	IDH0000687B7	EQUITY FINANCE INDONESIA, PT	IDR	Fixed	18/07/2024	100	0	FINANCIAL INSTITUTION
EFIN08X2MF	MTN EQUITY FINANCE INDONESIA VIII TAHAP II TAHUN 2020		16/12/2023	13.00		TERM NOTES	25,000,000,000.00	IDH000068402	EQUITY FINANCE INDONESIA, PT	IDR	Fixed	18/07/2024	100	0	FINANCIAL INSTITUTION
EFIN08X3MF	MTN EQUITY FINANCE INDONESIA VIII TAHAP III TAHUN 2021		10/02/2024	13.00		TERM NOTES	47,000,000,000.00	IDH000068600	EQUITY FINANCE INDONESIA, PT	IDR	Fixed	18/07/2024	100	0	FINANCIAL INSTITUTION
DART03CN1	OBLIGASI BERKELANJUTAN III DUTA ANGGADA REALTY TAHAP I TAHUN 2022	19/07/2022	18/07/2025	10.85	irBBB+	CORPORATE BOND	300,000,000,000.00	IDA000125702	DUTA ANGGADA REALTY Tbk, PT	IDR	FIXED	18/07/2024	100	0	PROPERTY AND REAL ESTATE
EFIN08X5MF	MTN EQUITY FINANCE INDONESIA VIII TAHAP V TAHUN 2021		04/03/2024	13.00		TERM NOTES	33,000,000,000.00	IDH000068907	EQUITY FINANCE INDONESIA, PT	IDR	Fixed	18/07/2024	100	0	FINANCIAL INSTITUTION
EFIN08X6MF	MTN EQUITY FINANCE INDONESIA VIII TAHAP VI TAHUN 2021		10/03/2024	13.00		TERM NOTES	30,000,000,000.00	IDH000069004	EQUITY FINANCE INDONESIA, PT	IDR	Fixed	18/07/2024	100	0	FINANCIAL INSTITUTION
DSNG01ACN1	OBLIGASI BERKELANJUTAN I DHARMA SATYA NUSANTARA TAHAP I TAHUN 2020 SERI A	03/08/2020	30/07/2023	9.60	idA	CORPORATE BOND	275,000,000,000.00	IDA0001080A3	DHARMA SATYA NUSANTARA Tbk, PT	IDR	FIXED	18/07/2024	100	0	PLANTATION
GDLI02AXMF	MTN II PT GADING DANALESTARI TAHUN 2020 SERI A		15/10/2023	10.50		TERM NOTES	50,000,000,000.00	IDH0000678A8	GADING DANALESTARI, PT	IDR	Fixed		100	0	OTHERS - TRADE, SERVICES & INVESTMENT
DSNG01BCN1	OBLIGASI BERKELANJUTAN I DHARMA SATYA NUSANTARA TAHAP I TAHUN 2020 SERI B	03/08/2020	30/07/2025	9.90	idA	CORPORATE BOND	176,000,000,000.00	IDA0001080B1	DHARMA SATYA NUSANTARA Tbk, PT	IDR	FIXED	18/07/2024	100	0	PLANTATION
GDLI02BXMF	MTN II PT GADING DANALESTARI TAHUN 2020 SERI B		08/12/2023	10.50		TERM NOTES	50,000,000,000.00	IDH0000678B6	GADING DANALESTARI, PT	IDR	Fixed		100	0	OTHERS - TRADE, SERVICES & INVESTMENT
GDLI02CXMF	MTN II PT GADING DANALESTARI TAHUN 2020 SERI C		18/12/2023	10.50		TERM NOTES	50,000,000,000.00	IDH0000678C4	GADING DANALESTARI, PT	IDR	Fixed		100	0	OTHERS - TRADE, SERVICES & INVESTMENT
GDLI02DXMF	MTN II PT GADING DANALESTARI TAHUN 2020 SERI D		16/02/2024	10.50		TERM NOTES	50,000,000,000.00	IDH0000678D2	GADING DANALESTARI, PT	IDR	Fixed		100	0	OTHERS - TRADE, SERVICES & INVESTMENT
GRAF01XXMF	MTN I GRATAMA FINANCE TAHUN 2022		22/06/2025	7.00		TERM NOTES	100,000,000,000.00	IDH000071208	GRATAMA FINANCE INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
GRTK02AXMF	MTN II GRAHA INFORMATIKA NUSANTARA SERI A		03/03/2023	11.00		TERM NOTES	10,000,000,000.00	IDH0000658A0	GRAHA INFORMATIKA NUSANTARA, PT	IDR	Fixed	18/07/2024	100	0	TELECOMUNICATION
GRTK02BXMF	MTN II GRAHA INFORMATIKA NUSANTARA SERI B		03/03/2023	11.00		TERM NOTES	25,000,000,000.00	IDH0000658B8	GRAHA INFORMATIKA NUSANTARA, PT	IDR	Fixed	18/07/2024	100	0	TELECOMUNICATION
GRTK02CXMF	MTN II GRAHA INFORMATIKA NUSANTARA SERI C		03/03/2023	11.00		TERM NOTES	25,000,000,000.00	IDH0000658C6	GRAHA INFORMATIKA NUSANTARA, PT	IDR	Fixed	18/07/2024	100	0	TELECOMUNICATION
HJSA01AXMF	MTN HALIMJAYA SAKTI I TAHUN 2018 SERI A		02/11/2023	11.00		TERM NOTES	45,000,000,000.00	IDH0000560A8	HALIMJAYA SAKTI, PT	IDR	Fixed		100	0	FOOTWEAR
HJSA01BXMF	MTN HALIMJAYA SAKTI I TAHUN 2018 SERI B		16/11/2023	11.00		TERM NOTES	45,000,000,000.00	IDH0000560B6	HALIMJAYA SAKTI, PT	IDR	Fixed		100	0	FOOTWEAR
HJSA01CXMF	MTN HALIMJAYA SAKTI I TAHUN 2018 SERI C		30/11/2023	11.00		TERM NOTES	40,000,000,000.00	IDH0000560C4	HALIMJAYA SAKTI, PT	IDR	Fixed		100	0	FOOTWEAR
HKRO05AXMF	MTN I HK REALTINDO TAHUN 2019 SERI A		04/09/2024	10.85	idA	TERM NOTES	575,000,000,000.00	IDH0000625A9	HK REALTINDO, PT	IDR	FLOATING	18/07/2024	100	0	PROPERTY AND REAL ESTATE
HMFI03CXMF	MTN HASJRAT MULTIFINANCE III SERI C		22/04/2023	9.00		TERM NOTES	300,000,000,000.00	IDH0000622C2	HASJRAT MULTIFINACE, PT	IDR	Fixed	18/07/2024	100	0	FINANCIAL INSTITUTION
IHSG01XXMF	MTN INTISUMBER HASIL SEMPURNA GLOBAL I TAHUN 2020		19/05/2025	10.50		TERM NOTES	160,000,000,000.00	IDH000066406	INTISUMBER HASIL SEMPURNA GLOBAL, PT	IDR	Fixed		100	0	PHARMACEUTICALS
INPCSB01X1JP	LTN SUBORDINASI I BANK ARTHA GRAHA INTERNASIONAL TAHAP I TAHUN 2020		30/12/2027	9.50		TERM NOTES	200,000,000,000.00	IDH000068501	BANK ARTHA GRAHA INTERNASIONAL Tbk, PT	IDR	Fixed	18/07/2024	100	0	BANK
EMIN01A	OBLIGASI ENERGI MITRA INVESTAMA I TAHUN 2022 SERI A	04/03/2022	02/03/2027	8.25	irAA	CORPORATE BOND	500,000,000,000.00	IDA0001215A5	ENERGI MITRA INVESTAMA, PT	IDR	FIXED		100	0	OTHERS - MISCELLANENEOUS INDUSTRY
INTN01AXMF	MTN INTAN I TAHUN 2019 SERI A		14/02/2024	13.00		TERM NOTES	25,200,000,000.00	IDH0000582A2	INTI LAUTAN FAJAR ABADI, PT	IDR	Fixed	18/07/2024	100	0	FISHERY
EMIN01B	OBLIGASI ENERGI MITRA INVESTAMA I TAHUN 2022 SERI B	04/03/2022	02/03/2032	9.25	irAA	CORPORATE BOND	300,000,000,000.00	IDA0001215B3	ENERGI MITRA INVESTAMA, PT	IDR	FIXED		100	0	OTHERS - MISCELLANENEOUS INDUSTRY
INTN01BXMF	MTN INTAN I TAHUN 2019 SERI B		14/02/2024	13.00		TERM NOTES	15,300,000,000.00	IDH0000582B0	INTI LAUTAN FAJAR ABADI, PT	IDR	Fixed	18/07/2024	100	0	FISHERY
EXCL01CCN1	OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP I TAHUN 2018 SERI C	17/10/2018	16/10/2023	9.60	AAA(idn)	CORPORATE BOND	131,000,000,000.00	IDA0000943C9	XL AXIATA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
JWRR01AXMF	MTN JATIM WATKORAYA I TAHUN 2018 SERI A		18/12/2023	11.00		TERM NOTES	55,000,000,000.00	IDH0000569A9	JATIM WATKORAYA, PT	IDR	Fixed		0	100	RETAIL TRADE
EXCL01CCN2	OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP II TAHUN 2019 SERI C	11/02/2019	08/02/2024	9.25	AAA(idn)	CORPORATE BOND	40,000,000,000.00	IDA0000960C3	XL AXIATA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
JWRR01BXMF	MTN JATIM WATKORAYA I TAHUN 2018 SERI B		30/01/2024	11.00		TERM NOTES	20,000,000,000.00	IDH0000569B7	JATIM WATKORAYA, PT	IDR	Fixed		0	100	RETAIL TRADE
EXCL01DCN1	OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP I TAHUN 2018 SERI D	17/10/2018	16/10/2025	10.10	AAA(idn)	CORPORATE BOND	19,000,000,000.00	IDA0000943D7	XL AXIATA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
JWRR01CXMF	MTN JATIM WATKORAYA I TAHUN 2018 SERI C		09/09/2024	11.00		TERM NOTES	25,000,000,000.00	IDH0000569C5	JATIM WATKORAYA, PT	IDR	Fixed		0	100	RETAIL TRADE
EXCL01DCN2	OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP II TAHUN 2019 SERI D	11/02/2019	08/02/2029	10.00	AAA(idn)	CORPORATE BOND	93,000,000,000.00	IDA0000960D1	XL AXIATA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
KEID01AXMF	MTN I KEDAUNG INDUSTRIAL SERI A		22/12/2027	1.00		TERM NOTES	130,000,000,000.00	IDH0000473A4	KEDAUNG INDUSTRIAL, PT	IDR	FLOATING		0	100	HOUSEWARE
EXCL01ECN1	OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP I TAHUN 2018 SERI E	17/10/2018	16/10/2028	10.30	AAA(idn)	CORPORATE BOND	72,000,000,000.00	IDA0000943E5	XL AXIATA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
KEID01BXMF	MTN I KEDAUNG INDUSTRIAL SERI B		02/03/2028	1.00		TERM NOTES	120,000,000,000.00	IDH0000473B2	KEDAUNG INDUSTRIAL, PT	IDR	FLOATING		0	100	HOUSEWARE
EXCL02ACN1	OBLIGASI BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2022 SERI A	02/09/2022	01/09/2025	6.75	AAA(idn)	CORPORATE BOND	735,225,000,000.00	IDA0001277A5	XL AXIATA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
KEID01CXMF	MTN I KEDAUNG INDUSTRIAL SERI C		08/05/2028	1.00		TERM NOTES	100,000,000,000.00	IDH0000473C0	KEDAUNG INDUSTRIAL, PT	IDR	FLOATING		0	100	HOUSEWARE
EXCL02BCN1	OBLIGASI BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2022 SERI B	02/09/2022	01/09/2027	7.40	AAA(idn)	CORPORATE BOND	411,855,000,000.00	IDA0001277B3	XL AXIATA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
KEID01DXMF	MTN I KEDAUNG INDUSTRIAL SERI D		07/06/2028	1.00		TERM NOTES	50,000,000,000.00	IDH0000473D8	KEDAUNG INDUSTRIAL, PT	IDR	FLOATING		0	100	HOUSEWARE
EXCL02CCN1	OBLIGASI BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2022 SERI C	02/09/2022	01/09/2029	7.90	AAA(idn)	CORPORATE BOND	177,915,000,000.00	IDA0001277C1	XL AXIATA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
LIGO01AXMF	MTN I OLIGO INFRASTRUKTUR INDONESIA SERI A		10/12/2024	11.00		TERM NOTES	100,000,000,000.00	IDH0000641A6	OLIGO INFRASTRUKTUR INDONESIA, PT	IDR	FIXED		100	0	OTHER SECTORS
EXCL02DCN1	OBLIGASI BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2022 SERI D	02/09/2022	01/09/2032	8.25	AAA(idn)	CORPORATE BOND	175,005,000,000.00	IDA0001277D9	XL AXIATA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
LIGO01BXMF	MTN I OLIGO INFRASTRUKTUR INDONESIA SERI B		10/01/2025	11.00		TERM NOTES	100,000,000,000.00	IDH0000641B4	OLIGO INFRASTRUKTUR INDONESIA, PT	IDR	FIXED		100	0	OTHER SECTORS
FIFA04BCN2	OBLIGASI BERKELANJUTAN IV FEDERAL INTERNATIONAL FINANCE TAHAP II TAHUN 2020 SERI B	08/10/2020	07/10/2023	7.25	idAAA	CORPORATE BOND	645,442,000,000.00	IDA0001110B6	FEDERAL INTERNATIONAL FINANCE, PT	IDR	FIXED	18/07/2024	99	0.29	FINANCIAL INSTITUTION
MGRO01XXMF	MTN I MAHKOTA GROUP TAHUN 2022		12/04/2025	9.00		TERM NOTES	90,000,000,000.00	IDH000071000	MAHKOTA GROUP Tbk, PT	IDR	Fixed	18/07/2024	100	0	CROPS
MKSU01AXMF	MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI A		26/08/2023	11.30		TERM NOTES	4,800,000,000.00	IDH0000555A8	MAHKOTA SENTOSA UTAMA, PT	IDR	Fixed	18/07/2024	100	0	PROPERTY AND REAL ESTATE
FIFA05ACN3	OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FINANCE TAHAP III TAHUN 2022 SERI A	28/03/2022	05/04/2023	3.50	idAAA	CORPORATE BOND	1,193,027,000,000.00	IDA0001225A4	FEDERAL INTERNATIONAL FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
MKSU01BXMF	MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI B		26/08/2023	11.30		TERM NOTES	3,230,000,000.00	IDH0000555B6	MAHKOTA SENTOSA UTAMA, PT	IDR	Fixed	18/07/2024	100	0	PROPERTY AND REAL ESTATE
FIFA05BCN1	OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FINANCE TAHAP I TAHUN 2021 SERI B	09/06/2021	08/06/2024	6.25	idAAA	CORPORATE BOND	872,000,000,000.00	IDA0001153B6	FEDERAL INTERNATIONAL FINANCE, PT	IDR	FIXED	18/07/2024	99	0.75	FINANCIAL INSTITUTION
MKSU01CXMF	MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI C		26/08/2023	11.30		TERM NOTES	122,300,000,000.00	IDH0000555C4	MAHKOTA SENTOSA UTAMA, PT	IDR	Fixed	18/07/2024	100	0	PROPERTY AND REAL ESTATE
FIFA05BCN2	OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FINANCE TAHAP II TAHUN 2021 SERI B	28/10/2021	27/10/2024	5.30	idAAA	CORPORATE BOND	774,671,000,000.00	IDA0001186B6	FEDERAL INTERNATIONAL FINANCE, PT	IDR	FIXED	18/07/2024	99	0.93	FINANCIAL INSTITUTION
MKSU01DXMF	MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI D		26/08/2023	11.30		TERM NOTES	100,000,000,000.00	IDH0000555D2	MAHKOTA SENTOSA UTAMA, PT	IDR	Fixed	18/07/2024	100	0	PROPERTY AND REAL ESTATE
FIFA05BCN3	OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FINANCE TAHAP III TAHUN 2022 SERI B	28/03/2022	25/03/2025	5.60	idAAA	CORPORATE BOND	806,973,000,000.00	IDA0001225B2	FEDERAL INTERNATIONAL FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
MKSU01EXMF	MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI E		26/08/2023	11.30		TERM NOTES	5,000,000,000.00	IDH0000555E0	MAHKOTA SENTOSA UTAMA, PT	IDR	Fixed	18/07/2024	100	0	PROPERTY AND REAL ESTATE
FMFN01A	OBLIGASI I KB FINANSIA MULTI FINANCE TAHUN 2022 SERI A	25/07/2022	02/08/2023	4.70	AAA(idn)	CORPORATE BOND	686,385,000,000.00	IDA0001260A1	KB FINANSIA MULTI FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
MKSU01FXMF	MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI F		26/08/2023	11.30		TERM NOTES	80,000,000,000.00	IDH0000555F7	MAHKOTA SENTOSA UTAMA, PT	IDR	Fixed	18/07/2024	100	0	PROPERTY AND REAL ESTATE
FMFN01B	OBLIGASI I KB FINANSIA MULTI FINANCE TAHUN 2022 SERI B	25/07/2022	22/07/2025	7.40	AAA(idn)	CORPORATE BOND	313,615,000,000.00	IDA0001260B9	KB FINANSIA MULTI FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
MKSU01GXMF	MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI G		26/08/2023	11.30		TERM NOTES	50,000,000,000.00	IDH0000555G5	MAHKOTA SENTOSA UTAMA, PT	IDR	Fixed	18/07/2024	100	0	PROPERTY AND REAL ESTATE
MKSU01HXMF	MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI H		26/08/2023	11.30		TERM NOTES	50,500,000,000.00	IDH0000555H3	MAHKOTA SENTOSA UTAMA, PT	IDR	Fixed	18/07/2024	100	0	PROPERTY AND REAL ESTATE
MKSU01IXMF	MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI I		26/08/2023	11.30		TERM NOTES	4,252,000,000.00	IDH0000555I1	MAHKOTA SENTOSA UTAMA, PT	IDR	Fixed	18/07/2024	100	0	PROPERTY AND REAL ESTATE
MKSU01JXMF	MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI J		26/08/2023	11.30		TERM NOTES	177,700,000,000.00	IDH0000555J9	MAHKOTA SENTOSA UTAMA, PT	IDR	Fixed	18/07/2024	100	0	PROPERTY AND REAL ESTATE
GNSMII01BCN1	GREEN BOND BKLJT I SMI THP I TH18 SR B	09/07/2018	06/07/2023	7.80	idAAA	CORPORATE BOND	248,500,000,000.00	IDA0000926B6	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
MPMF03X1MF	MTN JACCS MPM FINANCE INDONESIA III TAHUN 2022 TAHAP I		28/09/2025	6.52		TERM NOTES	150,000,000,000.00	IDH000072701	PT. JACCS MITRA PINASTHIKA MUSTIKA FINANCE INDONESIA	IDR	Fixed	18/07/2024	0	100	FINANCIAL INSTITUTION
HEAL01ACN1	OBLIGASI BERKELANJUTAN I MEDIKALOKA HERMINA TAHAP I TAHUN 2020 SERI A	09/09/2020	08/09/2023	8.00	idAA-	CORPORATE BOND	425,500,000,000.00	IDA0001100A9	MEDIKALOKA HERMINA Tbk, PT	IDR	FIXED	18/07/2024	100	0	HEALTH CARE
HEAL01ACN2	OBLIGASI BERKELANJUTAN I MEDIKALOKA HERMINA TAHAP II TAHUN 2022 SERI A	18/07/2022	15/07/2025	6.25	idAA	CORPORATE BOND	37,000,000,000.00	IDA0001249A4	MEDIKALOKA HERMINA Tbk, PT	IDR	FIXED	18/07/2024	100	0	HEALTH CARE
HEAL01BCN1	OBLIGASI BERKELANJUTAN I MEDIKALOKA HERMINA TAHAP I TAHUN 2020 SERI B	09/09/2020	08/09/2025	8.50	idAA-	CORPORATE BOND	21,000,000,000.00	IDA0001100B7	MEDIKALOKA HERMINA Tbk, PT	IDR	FIXED	18/07/2024	100	0	HEALTH CARE
HEAL01BCN2	OBLIGASI BERKELANJUTAN I MEDIKALOKA HERMINA TAHAP II TAHUN 2022 SERI B	18/07/2022	15/07/2027	6.75	idAA	CORPORATE BOND	63,000,000,000.00	IDA0001249B2	MEDIKALOKA HERMINA Tbk, PT	IDR	FIXED	18/07/2024	100	0	HEALTH CARE
HIFI01A	OBLIGASI I HINO FINANCE INDONESIA TAHUN 2022 SERI A	10/08/2022	19/08/2023	4.50	AAA(idn)	CORPORATE BOND	175,000,000,000.00	IDA0001272A6	HINO FINANCE INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
HIFI01B	OBLIGASI I HINO FINANCE INDONESIA TAHUN 2022 SERI B	10/08/2022	09/08/2025	7.00	AAA(idn)	CORPORATE BOND	525,000,000,000.00	IDA0001272B4	HINO FINANCE INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
HRTA01CN1	OBLIGASI BERKELANJUTAN I HARTADINATA ABADI TAHAP I TAHUN 2019	20/12/2019	19/12/2024	11.00	idA-	CORPORATE BOND	600,000,000,000.00	IDA000103709	HARTADINATA ABADI Tbk, PT	IDR	FIXED	18/07/2024	100	0	METAL AND ALLIED PRODUCTS
HRTA01CN2	OBLIGASI BERKELANJUTAN I HARTADINATA ABADI TAHAP II TAHUN 2020	08/06/2020	05/06/2023	10.50	idA-	CORPORATE BOND	400,000,000,000.00	IDA000106801	HARTADINATA ABADI Tbk, PT	IDR	FIXED	18/07/2024	100	0	METAL AND ALLIED PRODUCTS
IIFF01BCN2	OBLIGASI BERKELANJUTAN I INDONESIA INFRASTRUCTURE FINANCE TAHAP II TAHUN 2020 SERI B	22/10/2020	21/10/2023	6.65	idAAA	CORPORATE BOND	810,000,000,000.00	IDA0001113B0	INDONESIA INFRASTRUCTURE FINANCE, PT	IDR	FIXED	18/07/2024	98	1.26	FINANCIAL INSTITUTION
IIFF01C	OBL I INDONESIA INFRASTRUCTURE FIN. TH 2016 SERI C	20/07/2016	19/07/2023	9.00	AAA(idn)	CORPORATE BOND	425,000,000,000.00	IDA0000751C6	INDONESIA INFRASTRUCTURE FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
IIFF01CCN1	OBLIGASI BERKELANJUTAN I INDONESIA INFRASTRUCTURE FINANCE TAHAP I TAHUN 2019 SERI C	19/12/2019	18/12/2024	7.90	idAAA	CORPORATE BOND	163,000,000,000.00	IDA0001041C1	INDONESIA INFRASTRUCTURE FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
IIFF01CCN2	OBLIGASI BERKELANJUTAN I INDONESIA INFRASTRUCTURE FINANCE TAHAP II TAHUN 2020 SERI C	22/10/2020	21/10/2025	6.90	idAAA	CORPORATE BOND	120,000,000,000.00	IDA0001113C8	INDONESIA INFRASTRUCTURE FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
IMFI03CCN2	OBL BKLJT III INDOMOBIL FINANCE THP II TH2018 SR C	19/02/2018	15/02/2023	8.15	idA	CORPORATE BOND	157,000,000,000.00	IDA0000877C9	INDOMOBIL FINANCE INDONESIA, PT	IDR	FIXED	18/07/2024	99	0.8	FINANCIAL INSTITUTION
IMFI03CCN3	OBL BKLJ III INDOMOBIL FINANCE THP III TH2018 SR C	21/05/2018	18/05/2023	8.45	idA	CORPORATE BOND	55,000,000,000.00	IDA0000901C7	INDOMOBIL FINANCE INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
IMFI04ACN3	OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP TAHAP III TAHUN 2022 SERI A	28/03/2022	05/04/2023	4.90	idA	CORPORATE BOND	1,324,375,000,000.00	IDA0001226A2	INDOMOBIL FINANCE INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
IMFI04BCN1	OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE INDONESIA TAHAP I TAHUN 2020 SERI B	05/08/2020	04/08/2023	9.55	idA	CORPORATE BOND	17,000,000,000.00	IDA0001083B5	INDOMOBIL FINANCE INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
IMFI04BCN2	OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE INDONESIA TAHAP II TAHUN 2021 SERI B	22/11/2021	19/11/2024	6.50	idA	CORPORATE BOND	52,800,000,000.00	IDA0001191B6	INDOMOBIL FINANCE INDONESIA, PT	IDR	FIXED	18/07/2024	98	1.89	FINANCIAL INSTITUTION
IMFI04BCN3	OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP TAHAP III TAHUN 2022 SERI B	28/03/2022	25/03/2025	6.50	idA	CORPORATE BOND	382,000,000,000.00	IDA0001226B0	INDOMOBIL FINANCE INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
IMFI04CCN1	OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE INDONESIA TAHAP I TAHUN 2020 SERI C	05/08/2020	04/08/2025	9.90	idA	CORPORATE BOND	90,000,000,000.00	IDA0001083C3	INDOMOBIL FINANCE INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
IMFI04CCN2	OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE INDONESIA TAHAP II TAHUN 2021 SERI C	22/11/2021	19/11/2026	7.50	idA	CORPORATE BOND	593,540,000,000.00	IDA0001191C4	INDOMOBIL FINANCE INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
IMFI04CCN3	OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP TAHAP III TAHUN 2022 SERI C	28/03/2022	25/03/2027	7.50	idA	CORPORATE BOND	32,285,000,000.00	IDA0001226C8	INDOMOBIL FINANCE INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
IMFI05ACN1	OBLIGASI BERKELANJUTAN V INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP TAHAP I TAHUN 2022 SERI A	11/07/2022	18/07/2023	4.60	idA+	CORPORATE BOND	500,000,000,000.00	IDA0001254A4	INDOMOBIL FINANCE INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
IMFI05BCN1	OBLIGASI BERKELANJUTAN V INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP TAHAP I TAHUN 2022 SERI B	11/07/2022	08/07/2027	7.60	idA+	CORPORATE BOND	100,000,000,000.00	IDA0001254B2	INDOMOBIL FINANCE INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
INKP01BCN1	OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP I TAHUN 2020 SERI B	08/06/2020	05/06/2023	10.25	idA+	CORPORATE BOND	883,475,000,000.00	IDA0001069B4	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
INKP01BCN2	OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP II TAHUN 2020 SERI B	17/09/2020	16/09/2023	10.50	idA+	CORPORATE BOND	597,850,000,000.00	IDA0001098B3	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	18/07/2024	99	0.05	PULP & PAPER
INKP01BCN3	OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP III TAHUN 2020 SERI B	14/12/2020	11/12/2023	10.00	idA+	CORPORATE BOND	2,468,445,000,000.00	IDA0001124B7	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
INKP01BCN4	OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2021 SERI B	24/03/2021	23/03/2024	9.50	idA+	CORPORATE BOND	1,894,625,000,000.00	IDA0001142B9	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	18/07/2024	99	0.38	PULP & PAPER
INKP01CCN1	OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP I TAHUN 2020 SERI C	08/06/2020	05/06/2025	11.00	idA+	CORPORATE BOND	12,100,000,000.00	IDA0001069C2	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
INKP01CCN2	OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP II TAHUN 2020 SERI C	17/09/2020	16/09/2025	11.50	idA+	CORPORATE BOND	276,550,000,000.00	IDA0001098C1	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
INKP01CCN3	OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP III TAHUN 2020 SERI C	14/12/2020	11/12/2025	11.00	idA+	CORPORATE BOND	582,715,000,000.00	IDA0001124C5	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
INKP01CCN4	OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2021 SERI C	24/03/2021	23/03/2026	10.25	idA+	CORPORATE BOND	277,075,000,000.00	IDA0001142C7	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
INKP02ACN3	OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP III TAHUN 2022 SERI A	25/02/2022	06/03/2023	6.00	idA+	CORPORATE BOND	707,975,000,000.00	IDA0001211A4	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
INKP02BCN1	OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP I TAHUN 2021 SERI B	01/10/2021	30/09/2024	9.25	idA+	CORPORATE BOND	1,050,000,000,000.00	IDA0001183B3	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
INKP02BCN2	OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP II TAHUN 2021 SERI B	09/12/2021	08/12/2024	8.75	idA+	CORPORATE BOND	876,810,000,000.00	IDA0001195B7	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
INKP02BCN3	OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP III TAHUN 2022 SERI B	25/02/2022	24/02/2025	8.75	idA+	CORPORATE BOND	1,076,520,000,000.00	IDA0001211B2	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	18/07/2024	99	0.05	PULP & PAPER
INKP02CCN1	OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP I TAHUN 2021 SERI C	01/10/2021	30/09/2026	10.00	idA+	CORPORATE BOND	450,000,000,000.00	IDA0001183C1	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	18/07/2024	99	0.07	PULP & PAPER
INKP02CCN2	OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP II TAHUN 2021 SERI C	09/12/2021	08/12/2026	9.25	idA+	CORPORATE BOND	338,335,000,000.00	IDA0001195C5	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
MSTJ01AXMF	MTN MULTI SANDANG TAMAJAYA I TAHUN 2019 SERI A		27/12/2024	12.00		TERM NOTES	45,000,000,000.00	IDH0000651A5	MULTI SANDANG TAMAJAYA, PT	IDR	Fixed		100	0	TEXTILE, GARMENT
INKP02CCN3	OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP III TAHUN 2022 SERI C	25/02/2022	24/02/2027	9.25	idA+	CORPORATE BOND	203,550,000,000.00	IDA0001211C0	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
MSTJ01BXMF	MTN MULTI SANDANG TAMAJAYA I TAHUN 2019 SERI B		06/03/2025	12.00		TERM NOTES	75,000,000,000.00	IDH0000651B3	MULTI SANDANG TAMAJAYA, PT	IDR	Fixed		100	0	TEXTILE, GARMENT
INKP03ACN1	OBLIGASI BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP I TAHUN 2022 SERI A	08/08/2022	15/08/2023	6.25	idA+	CORPORATE BOND	120,000,000,000.00	IDA0001270A0	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
NICE01XXMF	MTN I NUSANTARA INDAH CEMERLANG TAHUN 2020		06/02/2024	10.00		TERM NOTES	350,000,000,000.00	IDH000065606	NUSANTARA INDAH CEMERLANG, PT	IDR	Fixed	18/07/2024	100	0	OTHERS - TRADE, SERVICES & INVESTMENT
INKP03BCN1	OBLIGASI BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP I TAHUN 2022 SERI B	08/08/2022	05/08/2025	9.50	idA+	CORPORATE BOND	1,672,215,000,000.00	IDA0001270B8	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
NICE03XXMF	MTN III NUSANTARA INDAH CEMERLANG TAHUN 2020		28/04/2024	10.00		TERM NOTES	350,000,000,000.00	IDH000066208	NUSANTARA INDAH CEMERLANG, PT	IDR	Fixed	18/07/2024	100	0	OTHERS - TRADE, SERVICES & INVESTMENT
INKP03CCN1	OBLIGASI BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP I TAHUN 2022 SERI C	08/08/2022	05/08/2027	10.00	idA+	CORPORATE BOND	207,785,000,000.00	IDA0001270C6	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
NICE04XXMF	MTN IV NUSANTARA INDAH CEMERLANG TAHUN 2020		20/05/2024	10.00		TERM NOTES	400,000,000,000.00	IDH000066901	NUSANTARA INDAH CEMERLANG, PT	IDR	Fixed	18/07/2024	100	0	OTHERS - TRADE, SERVICES & INVESTMENT
NIRO01XXMF	MTN CITY RETAIL DEVELOPMENTS I TAHUN 2021		21/12/2026	9.50	irBBB+	TERM NOTES	750,000,000,000.00	IDH000070309	CITY RETAIL DEVELOPMENTS Tbk, PT	IDR	Fixed	18/07/2024	100	0	PROPERTY AND REAL ESTATE
NMVC01AXMF	MTN I PT PNM VENTURE CAPITAL SERI A		30/01/2024	10.00		TERM NOTES	250,000,000,000.00	IDH0000579A8	PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT	IDR	Fixed	18/07/2024	100	0	FINANCIAL INSTITUTION
NMVC01BXMF	MTN I PT PNM VENTURE CAPITAL SERI B		30/01/2024	10.00		TERM NOTES	35,000,000,000.00	IDH0000579B6	PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT	IDR	Fixed	18/07/2024	100	0	FINANCIAL INSTITUTION
NMVC01CXMF	MTN I PT PNM VENTURE CAPITAL SERI C		30/01/2024	10.00		TERM NOTES	65,000,000,000.00	IDH0000579C4	PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT	IDR	Fixed	18/07/2024	100	0	FINANCIAL INSTITUTION
OPPM10XXMF	MTN OKI PULP & PAPER MILLS X TAHUN 2020		08/09/2023	11.00		TERM NOTES	300,000,000,000.00	IDH000067701	OKI PULP & PAPER MILLS, PT	IDR	Fixed	18/07/2024	100	0	PULP & PAPER
ISAT01DCN1	OBL BKLJT I INDOSAT TAHAP I TAHUN 2014 SERI D	15/12/2014	12/12/2024	10.70	idAAA	CORPORATE BOND	360,000,000,000.00	IDA0000659D9	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	99	0.28	TELECOMUNICATION
OPPM11XXMF	MTN OKI PULP & PAPER MILLS XI TAHUN 2021		30/12/2024	10.50		TERM NOTES	300,000,000,000.00	IDH000070507	OKI PULP & PAPER MILLS, PT	IDR	Fixed	18/07/2024	100	0	PULP & PAPER
ISAT01DCN3	OBL BKLJT I INDOSAT TAHAP III TAHUN 2015 SERI D	10/12/2015	08/12/2025	11.20	idAAA	CORPORATE BOND	162,000,000,000.00	IDA0000707D6	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
OPPM12XXMF	MTN OKI PULP & PAPER MILLS XII TAHUN 2020		09/07/2023	11.00		TERM NOTES	300,000,000,000.00	IDH000067305	OKI PULP & PAPER MILLS, PT	IDR	Fixed	18/07/2024	100	0	PULP & PAPER
ISAT01DCN4	OBL BKLJT I INDOSAT TAHAP IV TAHUN 2016 SERI D	05/09/2016	02/09/2023	9.00	idAAA	CORPORATE BOND	115,000,000,000.00	IDA0000756D3	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
OPPM16XXMF	MTN OKI PULP & PAPER MILLS I TAHUN 2020		02/04/2023	11.00	idA+	TERM NOTES	467,350,000,000.00	IDH000066000	OKI PULP & PAPER MILLS, PT	IDR	Fixed	18/07/2024	100	0	PULP & PAPER
ISAT01ECN2	OBL BKLJT I INDOSAT TAHAP II TAHUN 2015 SERI E	05/06/2015	04/06/2025	10.40	idAAA	CORPORATE BOND	427,000,000,000.00	IDA0000686E0	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	60	39.34	TELECOMUNICATION
PIDL02XXMF	MTN PINDO DELI PULP AND PAPER MILLS II TAHUN 2020		22/01/2023	10.50		TERM NOTES	700,000,000,000.00	IDH000065309	PINDO DELI PULP AND PAPER MILLS, PT	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
ISAT01ECN4	OBL BKLJT I INDOSAT TAHAP IV TAHUN 2016 SERI E	05/09/2016	02/09/2026	9.15	idAAA	CORPORATE BOND	201,000,000,000.00	IDA0000756E1	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	99	0.25	TELECOMUNICATION
PIDL04XXMF	MTN PINDO DELI PULP AND PAPER MILLS III TAHUN 2020		11/11/2023	11.00		TERM NOTES	1,000,000,000,000.00	IDH000067909	PINDO DELI PULP AND PAPER MILLS, PT	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
PIND02XXMF	MTN PINDAD TAHUN 2021		03/01/2025	10.50		TERM NOTES	400,000,000,000.00	IDH000070606	PINDAD (PERSERO), PT	IDR	Fixed	18/07/2024	100	0	MACHINERY AND HEAVY EQUIPMENT
ISAT02CCN3	OBL BKLJT II INDOSAT TAHAP III TAHUN 2018 SERI C	04/05/2018	03/05/2023	7.65	idAAA	CORPORATE BOND	98,000,000,000.00	IDA0000897C7	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
POST03X1MF	MTN POSINDO-03 TAHAP I TAHUN 2021		30/12/2024	10.50	idBBB+	TERM NOTES	325,000,000,000.00	IDH000070408	POS INDONESIA (PERSERO), PT	IDR	Fixed	18/07/2024	100	0	OTHER SECTORS
ISAT02DCN1	OBL BKLJT II INDOSAT TAHAP I TAHUN 2017 SERI D	02/06/2017	31/05/2024	8.90	idAAA	CORPORATE BOND	378,000,000,000.00	IDA0000809D0	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
PPBI01XXMF	MTN I POWER BLOCK INDONESIA TAHUN 2019		11/06/2024	9.00		TERM NOTES	50,000,000,000.00	IDH000064203	POWER BLOCK INDONESIA, PT	IDR	Fixed		100	0	CEMENT
ISAT02DCN2	OBL BKLJT II INDOSAT TAHAP II TAHUN 2017 SERI D	10/11/2017	09/11/2024	7.95	idAAA	CORPORATE BOND	21,000,000,000.00	IDA0000857D9	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
PPIC01XXMF	MTN PAN PACIFIC INVESTAMA I TAHUN 2022		14/02/2027	9.50	irA	TERM NOTES	300,000,000,000.00	IDH000070705	PAN PACIFIC INVESTAMA, PT	IDR	Fixed	18/07/2024	100	0	OTHERS - MISCELLANENEOUS INDUSTRY
ISAT02DCN3	OBL BKLJT II INDOSAT TAHAP III TAHUN 2018 SERI D	04/05/2018	03/05/2025	8.20	idAAA	CORPORATE BOND	266,000,000,000.00	IDA0000897D5	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	98	1.13	TELECOMUNICATION
PPIC02XXMF	MTN PAN PACIFIC INVESTAMA II TAHUN 2022		22/06/2027	7.00	irA	TERM NOTES	500,000,000,000.00	IDH000071505	PAN PACIFIC INVESTAMA, PT	IDR	Fixed		100	0	OTHERS - MISCELLANENEOUS INDUSTRY
ISAT02ECN1	OBL BKLJT II INDOSAT TAHAP I TAHUN 2017 SERI E	02/06/2017	31/05/2027	9.25	idAAA	CORPORATE BOND	538,000,000,000.00	IDA0000809E8	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
PPNX03XXMF	MTN PTPN X TAHUN 2018		25/05/2023	10.75	idBBB	TERM NOTES	500,000,000,000.00	IDH000052802	PERKEBUNAN NUSANTARA X, PT	IDR	FIXED	18/07/2024	100	0	PLANTATION
ISAT02ECN2	OBL BKLJT II INDOSAT TAHAP II TAHUN 2017 SERI E	10/11/2017	09/11/2027	8.65	idAAA	CORPORATE BOND	511,000,000,000.00	IDA0000857E7	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	97	2.45	TELECOMUNICATION
PPRO15XXMF	MTN XV PP PROPERTI TAHUN 2022		22/07/2025	9.50		TERM NOTES	300,000,000,000.00	IDH000071901	PP Properti Tbk, PT	IDR	Fixed	18/07/2024	100	0	PROPERTY AND REAL ESTATE
ISAT02ECN3	OBL BKLJT II INDOSAT TAHAP III TAHUN 2018 SERI E	04/05/2018	03/05/2028	8.70	idAAA	CORPORATE BOND	516,000,000,000.00	IDA0000897E3	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
PPRO16XXMF	MTN XVI PP PROPERTI TAHUN 2022		26/08/2025	10.00		TERM NOTES	300,000,000,000.00	IDH000072206	PP Properti Tbk, PT	IDR	Fixed	18/07/2024	100	0	PROPERTY AND REAL ESTATE
ISAT03CCN1	OBLIGASI BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI C	06/03/2019	05/03/2024	9.75	idAAA	CORPORATE BOND	185,000,000,000.00	IDA0000966C0	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
PRKN01XXMF	MTN I PERIKANAN NUSANTARA TAHUN 2017		04/12/2024	12.50	idBBB-	TERM NOTES	200,000,000,000.00	IDH000046606	PERIKANAN INDONESIA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	FISHERY
ISAT03CCN2	OBLIGASI BERKELANJUTAN III INDOSAT TAHAP II TAHUN 2019 SERI C	24/07/2019	23/07/2024	9.25	idAAA	CORPORATE BOND	67,000,000,000.00	IDA0001001C5	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	89	10.3	TELECOMUNICATION
PRNS01AXJP	SUJP YANG DITAWARKAN MELALUI PENAWARAN TERBATAS PERUM PERUMNAS TAHUN 2020 SERI A		30/11/2027	6.00		TERM NOTES	200,000,000,000.00	IDH000068303	PERUM PERUMNAS	IDR	FIXED		100	0	PROPERTY AND REAL ESTATE
ISAT03DCN1	OBLIGASI BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI D	06/03/2019	05/03/2026	10.10	idAAA	CORPORATE BOND	45,000,000,000.00	IDA0000966D8	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
PRNS01BXJP	SUJP YANG DITAWARKAN MELALUI PENAWARAN TERBATAS PERUM PERUMNAS TAHUN 2020 SERI B		30/11/2027	6.00		TERM NOTES	450,000,000,000.00	IDH0000683B6	PERUM PERUMNAS	IDR	Fixed		100	0	PROPERTY AND REAL ESTATE
ISAT03DCN2	OBLIGASI BERKELANJUTAN III INDOSAT TAHAP II TAHUN 2019 SERI D	24/07/2019	23/07/2029	10.00	idAAA	CORPORATE BOND	75,000,000,000.00	IDA0001001D3	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	33	66.67	TELECOMUNICATION
ISAT03ECN1	OBLIGASI BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI E	06/03/2019	05/03/2029	10.35	idAAA	CORPORATE BOND	47,000,000,000.00	IDA0000966E6	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
PRNS25BXMF	MTN III PERUM PERUMNAS TAHUN 2018 SERI B		10/12/2023	11.75	idBBB+	TERM NOTES	65,000,000,000.00	IDH0000567B1	PERUM PERUMNAS	IDR	Fixed	18/07/2024	100	0	PROPERTY AND REAL ESTATE
PRNS26XXMF	MTN I PERUM PERUMNAS TAHUN 2019		18/03/2024	11.75	idBBB+	TERM NOTES	150,000,000,000.00	IDH000059005	PERUM PERUMNAS	IDR	Fixed	18/07/2024	100	0	PROPERTY AND REAL ESTATE
ISSP01ACN2	OBLIGASI BERKELANJUTAN I SPINDO TAHAP II TAHUN 2022 SERI A	28/07/2022	03/08/2023	7.50	idA-	CORPORATE BOND	15,000,000,000.00	IDA0001258A5	STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	METAL AND ALLIED PRODUCTS
PRNS28XXMF	MTN III PERUM PERUMNAS TAHUN 2019		27/02/2024	11.75	idBBB+	TERM NOTES	155,000,000,000.00	IDH000058908	PERUM PERUMNAS	IDR	Fixed	18/07/2024	100	0	PROPERTY AND REAL ESTATE
ISSP01BCN1	OBLIGASI BERKELANJUTAN I SPINDO TAHAP I TAHUN 2021 SERI B	03/12/2021	02/12/2024	9.50	idA-	CORPORATE BOND	49,000,000,000.00	IDA0001197B3	STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	METAL AND ALLIED PRODUCTS
PRNS29XXMF	MTN IV PERUM PERUMNAS TAHUN 2019		05/04/2024	11.75	idBBB+	TERM NOTES	200,000,000,000.00	IDH000059302	PERUM PERUMNAS	IDR	Fixed	18/07/2024	100	0	PROPERTY AND REAL ESTATE
ISSP01BCN2	OBLIGASI BERKELANJUTAN I SPINDO TAHAP II TAHUN 2022 SERI B	28/07/2022	27/07/2025	9.50	idA-	CORPORATE BOND	135,000,000,000.00	IDA0001258B3	STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	METAL AND ALLIED PRODUCTS
PRNS30BXMF	MTN V PERUM PERUMNAS TAHUN 2019 SERI B		30/04/2024	11.75	idBBB+	TERM NOTES	150,000,000,000.00	IDH0000599B4	PERUM PERUMNAS	IDR	Fixed	18/07/2024	100	0	PROPERTY AND REAL ESTATE
JLBS01B	OBLIGASI I JAKARTA LINGKAR BARATSATU TAHUN 2018 SERI B	21/09/2018	20/09/2023	10.65	idAA-	CORPORATE BOND	425,000,000,000.00	IDA0000936B5	JAKARTA LINGKAR BARATSATU, PT	IDR	Fixed	18/07/2024	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
PRNS31AXMF	MTN VI PERUM PERUMNAS TAHUN 2019 SERI A		30/07/2024	11.75	idBBB+	TERM NOTES	105,000,000,000.00	IDH0000616A8	PERUM PERUMNAS	IDR	Fixed	18/07/2024	100	0	PROPERTY AND REAL ESTATE
JSMR02ACN1	OBLIGASI BERKELANJUTAN II JASA MARGA TAHAP I TAHUN 2020 SERI A	09/09/2020	08/09/2023	7.90	idAA-	CORPORATE BOND	1,100,350,000,000.00	IDA0001101A7	JASA MARGA ( PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	99	0.18	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
PRNS31BXMF	MTN VI PERUM PERUMNAS TAHUN 2019 SERI B		12/03/2025	11.75	idBBB+	TERM NOTES	100,000,000,000.00	IDH0000616B6	PERUM PERUMNAS	IDR	Fixed	18/07/2024	100	0	PROPERTY AND REAL ESTATE
JSMR02BCN1	OBLIGASI BERKELANJUTAN II JASA MARGA TAHAP I TAHUN 2020 SERI B	09/09/2020	08/09/2025	8.25	idAA-	CORPORATE BOND	286,000,000,000.00	IDA0001101B5	JASA MARGA ( PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
PRNS33XXMF	MTN VIII PERUM PERUMNAS TAHUN 2019		16/07/2024	11.75	idBBB+	TERM NOTES	300,000,000,000.00	IDH000061100	PERUM PERUMNAS	IDR	Fixed	18/07/2024	100	0	PROPERTY AND REAL ESTATE
JSMR02CCN1	OBLIGASI BERKELANJUTAN II JASA MARGA TAHAP I TAHUN 2020 SERI C	09/09/2020	08/09/2027	8.60	idAA-	CORPORATE BOND	90,050,000,000.00	IDA0001101C3	JASA MARGA ( PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
PRNS35XXMF	MTN IX PERUM PERUMNAS TAHUN 2019		20/12/2024	11.75	idBBB+	TERM NOTES	300,000,000,000.00	IDH000065002	PERUM PERUMNAS	IDR	Fixed	18/07/2024	100	0	PROPERTY AND REAL ESTATE
JSMR02DCN1	OBLIGASI BERKELANJUTAN II JASA MARGA TAHAP I TAHUN 2020 SERI D	09/09/2020	08/09/2030	9.00	idAA-	CORPORATE BOND	523,600,000,000.00	IDA0001101D1	JASA MARGA ( PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	99	0.38	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
PTPD08AXMF	MTN VIII PTPN II SERI A		26/06/2024	11.00	idA+	TERM NOTES	215,000,000,000.00	IDH0000606A9	PERKEBUNAN NUSANTARA II, PT	IDR	Fixed	18/07/2024	100	0	PLANTATION
PTPD08BXMF	MTN VIII PTPN II SERI B		31/10/2024	11.00	idA+	TERM NOTES	136,000,000,000.00	IDH0000606B7	PERKEBUNAN NUSANTARA II, PT	IDR	Fixed	18/07/2024	100	0	PLANTATION
PTPN01XXMS	MTN SYARIAH IJARAH I PTPN III TAHUN 2018		23/01/2024	11.00	idA	TERM NOTES	125,000,000,000.00	IDH000057702	PERKEBUNAN NUSANTARA III (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	PLANTATION
PTPN02XXMF	MTN II PTPN III TAHUN 2018		23/01/2024	11.25	idA	TERM NOTES	375,000,000,000.00	IDH000057603	PERKEBUNAN NUSANTARA III (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	PLANTATION
KAII01ACN1	OBLIGASI BERKELANJUTAN I KERETA API INDONESIA TAHAP I TAHUN 2022 SERI A	08/08/2022	05/08/2027	7.10	idAA+	CORPORATE BOND	634,000,000,000.00	IDA0001265A0	PT KERETA API INDONESIA (PERSERO)	IDR	FIXED	18/07/2024	100	0	TRANSPORTATION
PTPN03AXMF	MTN III PTPN III TAHUN 2019 SERI A		09/05/2024	11.00	idA	TERM NOTES	300,000,000,000.00	IDH0000600A2	PERKEBUNAN NUSANTARA III (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	PLANTATION
KAII01B	OBLIGASI I KERETA API INDONESIA TAHUN 2017 SERI B	22/11/2017	21/11/2024	8.25	idAAA	CORPORATE BOND	1,000,000,000,000.00	IDA0000865B6	PT KERETA API INDONESIA (PERSERO)	IDR	FIXED	18/07/2024	100	0	TRANSPORTATION
PTPN03BXMF	MTN III PTPN III TAHUN 2019 SERI B		09/05/2024	11.25	idA	TERM NOTES	600,000,000,000.00	IDH0000600B0	PERKEBUNAN NUSANTARA III (PERSERO), PT	IDR	Fixed	18/07/2024	100	0	PLANTATION
KAII01BCN1	OBLIGASI BERKELANJUTAN I KERETA API INDONESIA TAHAP I TAHUN 2022 SERI B	08/08/2022	05/08/2029	8.00	idAA+	CORPORATE BOND	866,000,000,000.00	IDA0001265B8	PT KERETA API INDONESIA (PERSERO)	IDR	FIXED	18/07/2024	100	0	TRANSPORTATION
PTPN04XXMF	MTN IV PTPN III TAHUN 2019		20/11/2024	8.75	idA	TERM NOTES	100,000,000,000.00	IDH000063700	PERKEBUNAN NUSANTARA III (PERSERO), PT	IDR	Fixed	18/07/2024	100	0	PLANTATION
KAII02A	OBLIGASI II KERETA API INDONESIA TAHUN 2019 SERI A	16/12/2019	13/12/2024	7.75	idAAA	CORPORATE BOND	900,000,000,000.00	IDA0001038A1	PT KERETA API INDONESIA (PERSERO)	IDR	FIXED	18/07/2024	99	0.32	TRANSPORTATION
PTPV02XXMF	MTN II PTPN V TAHUN 2021		13/07/2026	11.25		TERM NOTES	445,000,000,000.00	IDH000069608	PERKEBUNAN NUSANTARA V (PERSERO), PT	IDR	Fixed	18/07/2024	100	0	PLANTATION
KAII02B	OBLIGASI II KERETA API INDONESIA TAHUN 2019 SERI B	16/12/2019	13/12/2026	8.20	idAAA	CORPORATE BOND	1,100,000,000,000.00	IDA0001038B9	PT KERETA API INDONESIA (PERSERO)	IDR	FIXED	18/07/2024	99	0.23	TRANSPORTATION
PUJI01BXMF	MTN PUJI SURYA INDAH I TAHUN 2018 SERI B		19/10/2023	2.50		TERM NOTES	35,000,000,000.00	IDH0000548B1	PUJI SURYA INDAH, PT	IDR	Fixed		100	0	FOOD & BEVERAGES
KEHA01SB	OBLIGASI SUBORDINASI IDR BANK KEB HANA I THN 2016	22/12/2016	21/12/2023	9.95	AA(idn)	CORPORATE BOND	244,000,000,000.00	IDA000078802	BANK KEB HANA INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	BANK
REAS01AXMF	MTN REKAPASTIKA ASRI I TAHUN 2019 SERI A		15/04/2027	5.00		TERM NOTES	299,965,000,000.00	IDH0000598A8	REKAPASTIKA ASRI, PT	IDR	FLOATING	18/07/2024	100	0	PROPERTY AND REAL ESTATE
SMPN01AXMF	MTN I SAWITMAS PARENGGEAN TAHUN 2019 SERI A		25/09/2024	12.00		TERM NOTES	37,000,000,000.00	IDH0000628A3	SAWITMAS PARENGGEAN, PT	IDR	Fixed		100	0	PLANTATION
SMPN01BXMF	MTN I SAWITMAS PARENGGEAN TAHUN 2019 SERI B		08/10/2024	12.00		TERM NOTES	37,000,000,000.00	IDH0000628B1	SAWITMAS PARENGGEAN, PT	IDR	Fixed		100	0	PLANTATION
SMPN01CXMF	MTN I SAWITMAS PARENGGEAN TAHUN 2019 SERI C		18/10/2024	12.00		TERM NOTES	36,000,000,000.00	IDH0000628C9	SAWITMAS PARENGGEAN, PT	IDR	Fixed		100	0	PLANTATION
KETR01A	OBLIGASI KETROSDEN TRIASMITRA I TAHUN 2020 SERI A	11/01/2021	08/01/2024	6.80	idAAA(cg)	CORPORATE BOND	415,000,000,000.00	IDA0001129A8	KETROSDEN TRIASMITRA, PT	IDR	FIXED	18/07/2024	68	31.33	TELECOMUNICATION
KETR01B	OBLIGASI KETROSDEN TRIASMITRA I TAHUN 2020 SERI B	11/01/2021	08/01/2026	7.25	idAAA(cg)	CORPORATE BOND	168,000,000,000.00	IDA0001129B6	KETROSDEN TRIASMITRA, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
KJIE01AXJP	SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE I TAHUN 2019 SERI A		03/12/2027	2.00		CORPORATE BOND	345,000,000,000.00	IDA0001035A7	KARAWANG JABAR INDUSTRIAL ESTATE, PT	IDR	FLOATING	18/07/2024	100	0	PROPERTY AND REAL ESTATE
KJIE01BXJP	SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE I TAHUN 2019 SERI B		03/12/2027	2.00		CORPORATE BOND	50,000,000,000.00	IDA0001035B5	KARAWANG JABAR INDUSTRIAL ESTATE, PT	IDR	FLOATING	18/07/2024	100	0	PROPERTY AND REAL ESTATE
KJIE01CXJP	SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE I TAHUN 2019 SERI C		03/12/2027	2.00		CORPORATE BOND	17,000,000,000.00	IDA0001035C3	KARAWANG JABAR INDUSTRIAL ESTATE, PT	IDR	FLOATING	18/07/2024	100	0	PROPERTY AND REAL ESTATE
TMSN01AXMF	MTN TIBI MODERN SENTOSA I TAHUN 2019 SERI A		23/08/2024	11.00		TERM NOTES	30,000,000,000.00	IDH0000619A2	TIBI MODERN SENTOSA, PT	IDR	Fixed		0	100	RESTAURANT, HOTEL & TOURISM
KJIE01DXJP	SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE I TAHUN 2019 SERI D		03/12/2027	2.00		CORPORATE BOND	24,500,000,000.00	IDA0001035D1	KARAWANG JABAR INDUSTRIAL ESTATE, PT	IDR	FLOATING	18/07/2024	100	0	PROPERTY AND REAL ESTATE
KJIE01EXJP	SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE I TAHUN 2019 SERI E		03/12/2027	2.00		CORPORATE BOND	21,000,000,000.00	IDA0001035E9	KARAWANG JABAR INDUSTRIAL ESTATE, PT	IDR	FLOATING	18/07/2024	100	0	PROPERTY AND REAL ESTATE
LPPI01ACN1	OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP I TAHUN 2021 SERI A	27/01/2022	06/02/2023	6.25	idA	CORPORATE BOND	200,000,000,000.00	IDA0001204A9	LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
LPPI01ACN2	OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP II TAHUN 2022 SERI A	25/04/2022	02/05/2023	6.00	idA	CORPORATE BOND	519,025,000,000.00	IDA0001235A3	LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
LPPI01ACN3	OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP III TAHUN 2022 SERI A	02/09/2022	11/09/2023	6.50	idA	CORPORATE BOND	281,885,000,000.00	IDA0001276A7	LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
LPPI01BCN1	OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP I TAHUN 2021 SERI B	27/01/2022	26/01/2025	9.25	idA	CORPORATE BOND	895,480,000,000.00	IDA0001204B7	LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
LPPI01BCN2	OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP II TAHUN 2022 SERI B	25/04/2022	22/04/2025	9.50	idA	CORPORATE BOND	1,406,005,000,000.00	IDA0001235B1	LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
LPPI01BCN3	OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP III TAHUN 2022 SERI B	02/09/2022	01/09/2025	10.25	idA	CORPORATE BOND	702,460,000,000.00	IDA0001276B5	LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
LPPI01CCN1	OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP I TAHUN 2021 SERI C	27/01/2022	26/01/2027	9.75	idA	CORPORATE BOND	404,520,000,000.00	IDA0001204C5	LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT	IDR	FIXED	18/07/2024	99	0.1	PULP & PAPER
LPPI01CCN2	OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP II TAHUN 2022 SERI C	25/04/2022	22/04/2027	10.25	idA	CORPORATE BOND	574,970,000,000.00	IDA0001235C9	LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
LPPI01CCN3	OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP III TAHUN 2022 SERI C	02/09/2022	01/09/2027	11.00	idA	CORPORATE BOND	65,655,000,000.00	IDA0001276C3	LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
LTLS03ACN1	OBLIGASI BERKELANJUTAN III LAUTAN LUAS TAHAP I TAHUN 2020 SERI A	22/07/2020	21/07/2023	10.25	idA	CORPORATE BOND	181,550,000,000.00	IDA0001079A5	LAUTAN LUAS Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
LTLS03ACN2	OBLIGASI BERKELANJUTAN III LAUTAN LUAS TAHAP II TAHUN 2021 SERI A	15/11/2021	12/11/2024	9.00	idA	CORPORATE BOND	315,000,000,000.00	IDA0001188A4	LAUTAN LUAS Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
LTLS03BCN1	OBLIGASI BERKELANJUTAN III LAUTAN LUAS TAHAP I TAHUN 2020 SERI B	22/07/2020	21/07/2025	10.50	idA	CORPORATE BOND	105,200,000,000.00	IDA0001079B3	LAUTAN LUAS Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
LTLS03BCN2	OBLIGASI BERKELANJUTAN III LAUTAN LUAS TAHAP II TAHUN 2021 SERI B	15/11/2021	12/11/2026	9.75	idA	CORPORATE BOND	135,000,000,000.00	IDA0001188B2	LAUTAN LUAS Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
MAYA01SBCN1	OBL SUBORDINASI BKLJT I BANK MAYAPADA THP I TH2017	04/10/2017	03/10/2024	10.75	idBBB-	CORPORATE BOND	1,000,000,000,000.00	IDA000085104	BANK MAYAPADA INTERNASIONAL Tbk, PT	IDR	FIXED	18/07/2024	100	0	BANK
MAYA05SB	OBLIGASI SUBORDINASI BANK MAYAPADA V TAHUN 2018	24/09/2018	21/09/2025	10.50	idBBB-	CORPORATE BOND	803,000,000,000.00	IDA000093801	BANK MAYAPADA INTERNASIONAL Tbk, PT	IDR	Fixed	18/07/2024	100	0	BANK
MDKA01BCN1	OBLIGASI BERKELANJUTAN I MERDEKA COPPER GOLD TAHAP I TAHUN 2020 SERI B	03/08/2020	30/07/2023	10.50	idA	CORPORATE BOND	726,350,000,000.00	IDA0001082B7	MERDEKA COPPER GOLD Tbk, PT	IDR	FIXED	18/07/2024	100	0	METAL AND MINERAL MINING
MDKA01BCN2	OBLIGASI BERKELANJUTAN I MERDEKA COPPER GOLD TAHAP II TAHUN 2020 SERI B	10/09/2020	09/09/2023	10.25	idA	CORPORATE BOND	151,000,000,000.00	IDA0001093B4	MERDEKA COPPER GOLD Tbk, PT	IDR	FIXED	18/07/2024	100	0	METAL AND MINERAL MINING
MDKA02BCN1	OBLIGASI BERKELANJUTAN II MERDEKA COPPER GOLD TAHAP I TAHUN 2021 SERI B	29/03/2021	26/03/2024	9.85	idA	CORPORATE BOND	940,400,000,000.00	IDA0001144B5	MERDEKA COPPER GOLD Tbk, PT	IDR	FIXED	18/07/2024	100	0	METAL AND MINERAL MINING
MDKA03ACN1	OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP I TAHUN 2022 SERI A	09/03/2022	15/03/2023	5.00	idA	CORPORATE BOND	959,000,000,000.00	IDA0001216A3	MERDEKA COPPER GOLD Tbk, PT	IDR	FIXED	18/07/2024	100	0	METAL AND MINERAL MINING
MDKA03ACN2	OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP II TAHUN 2022 SERI A	09/05/2022	28/04/2025	7.80	idA	CORPORATE BOND	310,000,000,000.00	IDA0001236A1	MERDEKA COPPER GOLD Tbk, PT	IDR	FIXED	18/07/2024	100	0	METAL AND MINERAL MINING
MDKA03ACN3	OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP III TAHUN 2022 SERI A	02/09/2022	08/09/2023	5.50	idA+	CORPORATE BOND	1,472,965,000,000.00	IDA0001275A9	MERDEKA COPPER GOLD Tbk, PT	IDR	FIXED	18/07/2024	100	0	METAL AND MINERAL MINING
MDKA03BCN1	OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP I TAHUN 2022 SERI B	09/03/2022	08/03/2025	7.80	idA	CORPORATE BOND	2,041,000,000,000.00	IDA0001216B1	MERDEKA COPPER GOLD Tbk, PT	IDR	FIXED	18/07/2024	100	0	METAL AND MINERAL MINING
MDKA03BCN2	OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP II TAHUN 2022 SERI B	09/05/2022	28/04/2027	9.25	idA	CORPORATE BOND	1,690,000,000,000.00	IDA0001236B9	MERDEKA COPPER GOLD Tbk, PT	IDR	FIXED	18/07/2024	99	0.12	METAL AND MINERAL MINING
MDKA03BCN3	OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP III TAHUN 2022 SERI B	02/09/2022	01/09/2025	8.25	idA+	CORPORATE BOND	1,729,395,000,000.00	IDA0001275B7	MERDEKA COPPER GOLD Tbk, PT	IDR	FIXED	18/07/2024	95	4.52	METAL AND MINERAL MINING
MDKA03CCN3	OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP III TAHUN 2022 SERI C	02/09/2022	01/09/2027	9.50	idA+	CORPORATE BOND	797,640,000,000.00	IDA0001275C5	MERDEKA COPPER GOLD Tbk, PT	IDR	FIXED	18/07/2024	99	0.06	METAL AND MINERAL MINING
MEDC02CCN3	OBL BKLJT II MEDCO ENERGI INTL THP III TH 16 SR C	22/12/2016	21/12/2023	11.80	idA+	CORPORATE BOND	23,000,000,000.00	IDA0000784C7	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	18/07/2024	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDC02CCN4	OBL BKLJT II MEDCO ENERGI INTL THP IV TH 17 SR C	31/03/2017	30/03/2024	11.80	idA+	CORPORATE BOND	7,000,000,000.00	IDA0000798C7	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	18/07/2024	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDC03ACN3	OBLIGASI BERKELANJUTAN III MEDCO ENERGI INTERNASIONAL TAHAP III TAHUN 2020 SERI A	21/02/2020	20/02/2023	8.90	idA+	CORPORATE BOND	1,023,700,000,000.00	IDA0001048A0	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	18/07/2024	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDC03BCN1	OBL BKLJT III MEDCO ENERGI INTL THP I TH 18 SR B	02/04/2018	29/03/2023	9.15	idA+	CORPORATE BOND	217,500,000,000.00	IDA0000892B0	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	18/07/2024	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDC03BCN2	OBLIGASI BERKELANJUTAN III MEDCO ENERGI INTERNASIONAL TAHAP II TAHUN 2018 SERI B	01/10/2018	28/09/2023	10.75	idA+	CORPORATE BOND	47,500,000,000.00	IDA0000935B7	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	18/07/2024	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDC03BCN3	OBLIGASI BERKELANJUTAN III MEDCO ENERGI INTERNASIONAL TAHAP III TAHUN 2020 SERI B	21/02/2020	20/02/2025	9.30	idA+	CORPORATE BOND	476,300,000,000.00	IDA0001048B8	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	18/07/2024	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDC04ACN1	OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP I TAHUN 2021 SERI A	10/09/2021	09/09/2024	7.75	idA+	CORPORATE BOND	400,000,000,000.00	IDA0001179A3	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	18/07/2024	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDC04ACN2	OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP II TAHUN 2021 SERI A	24/11/2021	23/11/2024	7.75	idA+	CORPORATE BOND	941,805,000,000.00	IDA0001190A0	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	18/07/2024	99	0.11	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDC04ACN3	OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP III TAHUN 2022 SERI A	27/07/2022	26/07/2025	7.00	idAA-	CORPORATE BOND	1,892,315,000,000.00	IDA0001256A9	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	18/07/2024	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDC04BCN1	OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP I TAHUN 2021 SERI B	10/09/2021	09/09/2026	8.50	idA+	CORPORATE BOND	600,000,000,000.00	IDA0001179B1	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	18/07/2024	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDC04BCN2	OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP II TAHUN 2021 SERI B	24/11/2021	23/11/2026	8.50	idA+	CORPORATE BOND	58,195,000,000.00	IDA0001190B8	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	18/07/2024	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDC04BCN3	OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP III TAHUN 2022 SERI B	27/07/2022	26/07/2027	8.10	idAA-	CORPORATE BOND	521,415,000,000.00	IDA0001256B7	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	18/07/2024	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDC04CCN3	OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP III TAHUN 2022 SERI C	27/07/2022	26/07/2029	9.00	idAA-	CORPORATE BOND	586,270,000,000.00	IDA0001256C5	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	18/07/2024	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDP01B	OBLIGASI MEDCO POWER INDONESIA I TAHUN 2018 SERI B	05/07/2018	04/07/2023	10.25	idA	CORPORATE BOND	63,000,000,000.00	IDA0000917B5	MEDCO POWER INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
MEDP01C	OBLIGASI MEDCO POWER INDONESIA I TAHUN 2018 SERI C	05/07/2018	04/07/2025	10.75	idA	CORPORATE BOND	258,000,000,000.00	IDA0000917C3	MEDCO POWER INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
MFIN04BCN2	OBLIGASI BERKELANJUTAN IV MANDALA MULTIFINANCE TAHAP II TAHUN 2020 SERI B	07/12/2020	04/12/2023	10.00	idA	CORPORATE BOND	15,000,000,000.00	IDA0001122B1	MANDALA MULTIFINANCE Tbk, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
MFIN04BCN3	OBLIGASI BERKELANJUTAN IV MANDALA MULTIFINANCE TAHAP III TAHUN 2021 SERI B	09/08/2021	06/08/2024	9.50	idA	CORPORATE BOND	150,000,000,000.00	IDA0001166B8	MANDALA MULTIFINANCE Tbk, PT	IDR		18/07/2024	100	0	FINANCIAL INSTITUTION
MFIN04BCN4	OBLIGASI BERKELANJUTAN IV MANDALA MULTIFINANCE TAHAP IV TAHUN 2021 SERI B	06/12/2021	03/12/2024	9.25	idA	CORPORATE BOND	350,000,000,000.00	IDA0001194B0	MANDALA MULTIFINANCE Tbk, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
TRIM02X1MF	MTN II TRIMEGAH SEKURITAS INDONESIA TAHAP I TAHUN 2021		09/03/2024	10.50		TERM NOTES	122,500,000,000.00	IDH000069103	TRIMEGAH SEKURITAS INDONESIA Tbk, PT	IDR	Fixed	18/07/2024	100	0	SECURITIES COMPANY
ULTJ01CXMF	MTN ULTRAJAYA TAHUN 2020 SERI C		17/11/2023	8.50		TERM NOTES	600,000,000,000.00	IDH0000680C0	ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk, PT	IDR	Fixed	18/07/2024	100	0	FOOD & BEVERAGES
USD-ALPP01XXMF	MTN I ALP PETRO INDUSTRY TAHUN 2020		03/02/2025	4.12		TERM NOTES	6,000,000.00	IDH000065507	ALP PETRO INDUSTRY, PT	USD	FIXED	18/07/2024	100	0	OTHERS - MISCELLANENEOUS INDUSTRY
USD-EMIN02XXMF	MTN II ENERGI MITRA INVESTAMA TAHUN 2020		28/05/2024	6.00		TERM NOTES	15,000,000.00	IDH000067107	ENERGI MITRA INVESTAMA, PT	USD	Fixed	18/07/2024	100	0	OTHERS - MISCELLANENEOUS INDUSTRY
USD-GBUX02AXMF	MTN GBU II TAHUN 2019 SERI A		17/01/2024	3.00		TERM NOTES	3,500,000.00	IDH0000575A6	GLOBAL BASE UNIVERSAL, PT	USD	Fixed		100	0	INVESTMENT COMPANY
MLJK01C	OBLIGASI I MARGA LINGKAR JAKARTA TAHUN 2017 SERI C	09/11/2017	08/11/2024	8.30	idAAA(sf)	CORPORATE BOND	299,000,000,000.00	IDA0000862C1	MARGA LINGKAR JAKARTA, PT	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
USD-GBUX02BXMF	MTN GBU II TAHUN 2019 SERI B		01/02/2024	3.00		TERM NOTES	3,500,000.00	IDH0000575B4	GLOBAL BASE UNIVERSAL, PT	USD	Fixed		100	0	INVESTMENT COMPANY
MLJK01D	OBLIGASI I MARGA LINGKAR JAKARTA TAHUN 2017 SERI D	09/11/2017	08/11/2027	8.70	idAAA(sf)	CORPORATE BOND	320,000,000,000.00	IDA0000862D9	MARGA LINGKAR JAKARTA, PT	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
USD-MHGR01XXMF	MTN MAHAGHORA I TAHUN 2019		20/12/2024	2.00		TERM NOTES	10,000,000.00	IDH000064807	MAHAGHORA, PT	USD	Fixed		0	100	INVESTMENT COMPANY
MLJK01E	OBLIGASI I MARGA LINGKAR JAKARTA TAHUN 2017 SERI E	09/11/2017	08/11/2029	8.85	idAAA(sf)	CORPORATE BOND	464,000,000,000.00	IDA0000862E7	MARGA LINGKAR JAKARTA, PT	IDR	FIXED	18/07/2024	98	1.51	CONSTRUCTION
USD-NICE02XXMF	MTN II NUSANTARA INDAH CEMERLANG TAHUN 2020		11/02/2024	7.00		TERM NOTES	50,000,000.00	IDH000065705	NUSANTARA INDAH CEMERLANG, PT	USD	Fixed	18/07/2024	72	28	OTHERS - TRADE, SERVICES & INVESTMENT
USD-OPPM17XXMF	MTN OKI PULP & PAPER MILLS II TAHUN 2020		02/04/2023	6.00	idA+	TERM NOTES	2,275,000.00	IDH000066109	OKI PULP & PAPER MILLS, PT	USD	Fixed	18/07/2024	91	8.79	PULP & PAPER
MPMF01ACN1	OBLIGASI BERKELANJUTAN I JACCS MPM FINANCE INDONESIA TAHAP I TAHUN 2022 SERI A	11/08/2022	20/08/2023	4.75	AA(idn)	CORPORATE BOND	100,000,000,000.00	IDA0001269A2	PT. JACCS MITRA PINASTHIKA MUSTIKA FINANCE INDONESIA	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
USD-PIDL01XXMF	MTN PINDO DELI PULP AND PAPER MILLS I TAHUN 2019		03/02/2023	6.00		TERM NOTES	12,500,000.00	IDH000065408	PINDO DELI PULP AND PAPER MILLS, PT	USD	FIXED	18/07/2024	96	4	PULP & PAPER
MPMF01B	OBLIGASI MPM FINANCE I TAHUN 2019 SERI B	25/09/2019	24/09/2023	9.50	AA(idn)	CORPORATE BOND	30,000,000,000.00	IDA0001012B4	PT. JACCS MITRA PINASTHIKA MUSTIKA FINANCE INDONESIA	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
USD-SPMA02AXMF	MTN SUPARMA II TAHUN 2018 SERI A		19/03/2023	5.50		TERM NOTES	4,000,000.00	IDH0000500A4	SUPARMA Tbk, PT	USD	FIXED		0	100	PULP & PAPER
MPMF01BCN1	OBLIGASI BERKELANJUTAN I JACCS MPM FINANCE INDONESIA TAHAP I TAHUN 2022 SERI B	11/08/2022	10/08/2025	7.40	AA(idn)	CORPORATE BOND	500,000,000,000.00	IDA0001269B0	PT. JACCS MITRA PINASTHIKA MUSTIKA FINANCE INDONESIA	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
USD-SPMA02BXMF	MTN SUPARMA II TAHUN 2018 SERI B		12/04/2023	5.50		TERM NOTES	4,000,000.00	IDH0000500B2	SUPARMA Tbk, PT	USD	FIXED		0	100	PULP & PAPER
MPMF01C	OBLIGASI MPM FINANCE I TAHUN 2019 SERI C	25/09/2019	24/09/2024	9.75	AA(idn)	CORPORATE BOND	18,000,000,000.00	IDA0001012C2	PT. JACCS MITRA PINASTHIKA MUSTIKA FINANCE INDONESIA	IDR	FIXED	18/07/2024	94	5.56	FINANCIAL INSTITUTION
USD-SPMA03X1MF	MTN SUPARMA III TAHUN 2021 TAHAP I		17/06/2026	5.50		TERM NOTES	5,000,000.00	IDH000069400	SUPARMA Tbk, PT	USD	Fixed		0	100	PULP & PAPER
USD-SPMA03X2MF	MTN SUPARMA III TAHUN 2021 TAHAP II		26/07/2026	5.50		TERM NOTES	5,000,000.00	IDH000069509	SUPARMA Tbk, PT	USD	FIXED		0	100	PULP & PAPER
USD-SPSX02XXMF	MTN PT STAR PAPER SUPPLY II TAHUN 2018		14/12/2023	3.00		TERM NOTES	5,000,000.00	IDH000056803	STAR PAPER SUPPLY, PT	USD	Fixed		100	0	PULP & PAPER
USD-YOSO01XXMF	MTN YOSINDO I TAHUN 2019		01/11/2023	3.00		TERM NOTES	4,500,000.00	IDH000063205	YOSOMULYO JAJAG, PT	USD	FIXED		0	100	INVESTMENT COMPANY
MYOR01CN3	OBLIGASI BKLJT I MAYORA INDAH TAHAP III TAHUN 2018	25/04/2018	24/04/2023	8.15	idAA	CORPORATE BOND	500,000,000,000.00	IDA000089809	MAYORA INDAH Tbk, PT	IDR	FIXED	18/07/2024	100	0	FOOD & BEVERAGES
WFPR02XXMF	MTN II WASKITA FIM PERKASA REALTI TAHUN 2022		25/08/2023	13.06		TERM NOTES	165,000,000,000.00	IDH000072008	WASKITA FIM PERKASA REALTI, PT	IDR	Fixed	18/07/2024	100	0	PROPERTY AND REAL ESTATE
MYOR02ACN2	OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP II TAHUN 2022 SERI A	30/03/2022	29/03/2027	7.00	idAA	CORPORATE BOND	1,200,000,000,000.00	IDA0001227A0	MAYORA INDAH Tbk, PT	IDR	FIXED	18/07/2024	100	0	FOOD & BEVERAGES
MYOR02BCN1	OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP I TAHUN 2020 SERI B	10/09/2020	09/09/2023	7.00	idAA	CORPORATE BOND	8,000,000,000.00	IDA0001102B3	MAYORA INDAH Tbk, PT	IDR	FIXED	18/07/2024	100	0	FOOD & BEVERAGES
WKTY09XXMF	MTN IX WIKA REALTY TAHUN 2019		28/08/2024	12.00	idBBB	TERM NOTES	545,000,000,000.00	IDH000062108	WIJAYA KARYA REALTY, PT	IDR	Fixed	18/07/2024	100	0	PROPERTY AND REAL ESTATE
MYOR02BCN2	OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP II TAHUN 2022 SERI B	30/03/2022	29/03/2029	7.50	idAA	CORPORATE BOND	300,000,000,000.00	IDA0001227B8	MAYORA INDAH Tbk, PT	IDR	FIXED	18/07/2024	100	0	FOOD & BEVERAGES
WPNU01AXMF	MTN WADHE PUTERA NUSANTARA I TAHUN 2019 SERI A		15/02/2027	3.00		TERM NOTES	156,000,000,000.00	IDH0000592A1	WADHE PUTERA NUSANTARA, PT	IDR	FIXED	18/07/2024	100	0	PROPERTY AND REAL ESTATE
MYOR02CCN1	OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP I TAHUN 2020 SERI C	10/09/2020	09/09/2025	7.90	idAA	CORPORATE BOND	295,000,000,000.00	IDA0001102C1	MAYORA INDAH Tbk, PT	IDR	FIXED	18/07/2024	100	0	FOOD & BEVERAGES
WPNU01BXMF	MTN WADHE PUTERA NUSANTARA I TAHUN 2019 SERI B		15/02/2027	3.00		TERM NOTES	42,000,000,000.00	IDH0000592B9	WADHE PUTERA NUSANTARA, PT	IDR	FIXED	18/07/2024	100	0	PROPERTY AND REAL ESTATE
MYOR02DCN1	OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP I TAHUN 2020 SERI D	10/09/2020	09/09/2027	8.25	idAA	CORPORATE BOND	40,000,000,000.00	IDA0001102D9	MAYORA INDAH Tbk, PT	IDR	FIXED	18/07/2024	100	0	FOOD & BEVERAGES
WPNU01CXMF	MTN WADHE PUTERA NUSANTARA I TAHUN 2019 SERI C		15/02/2027	3.00		TERM NOTES	50,000,000,000.00	IDH0000592C7	WADHE PUTERA NUSANTARA, PT	IDR	FIXED	18/07/2024	100	0	PROPERTY AND REAL ESTATE
WPNU01DXMF	MTN WADHE PUTERA NUSANTARA I TAHUN 2019 SERI D		15/02/2027	3.00		TERM NOTES	31,961,000,000.00	IDH0000592D5	WADHE PUTERA NUSANTARA, PT	IDR	FIXED	18/07/2024	100	0	PROPERTY AND REAL ESTATE
WSKR03X1MF	MTN III WASKITA KARYA REALTY TAHUN 2022 TAHAP I		30/08/2025	12.10		TERM NOTES	135,000,000,000.00	IDH000072305	WASKITA KARYA REALTY, PT	IDR	Fixed	18/07/2024	100	0	CONSTRUCTION
WSKR03X2MF	MTN III WASKITA KARYA REALTY TAHUN 2022 TAHAP II		21/09/2025	12.10		TERM NOTES	120,000,000,000.00	IDH000072404	WASKITA KARYA REALTY, PT	IDR	Fixed	18/07/2024	100	0	CONSTRUCTION
WSKR04XXMF	MTN IV WASKITA KARYA REALTY TAHUN 2022		28/08/2023	11.41		TERM NOTES	85,000,000,000.00	IDH000072107	WASKITA KARYA REALTY, PT	IDR	Fixed	18/07/2024	100	0	CONSTRUCTION
OPPM01B	OBLIGASI OKI PULP & PAPER MILLS I TAHUN 2021 SERI B	09/07/2021	08/07/2024	9.50	idA+	CORPORATE BOND	1,348,345,000,000.00	IDA0001158B5	OKI PULP & PAPER MILLS, PT	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
OPPM01C	OBLIGASI OKI PULP & PAPER MILLS I TAHUN 2021 SERI C	09/07/2021	08/07/2026	10.25	idA+	CORPORATE BOND	336,290,000,000.00	IDA0001158C3	OKI PULP & PAPER MILLS, PT	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
OPPM02A	OBLIGASI OKI PULP & PAPER MILLS II TAHUN 2022 SERI A	31/03/2022	10/04/2023	5.75	idA+	CORPORATE BOND	1,318,645,000,000.00	IDA0001230A4	OKI PULP & PAPER MILLS, PT	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
OPPM02B	OBLIGASI OKI PULP & PAPER MILLS II TAHUN 2022 SERI B	31/03/2022	30/03/2025	9.00	idA+	CORPORATE BOND	1,800,535,000,000.00	IDA0001230B2	OKI PULP & PAPER MILLS, PT	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
OPPM02C	OBLIGASI OKI PULP & PAPER MILLS II TAHUN 2022 SERI C	31/03/2022	30/03/2027	9.75	idA+	CORPORATE BOND	380,820,000,000.00	IDA0001230C0	OKI PULP & PAPER MILLS, PT	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
OTMA02C	OBLIGASI II OTO MULTIARTHA TAHUN 2018 SERI C	19/04/2018	18/04/2023	8.10	idAA+	CORPORATE BOND	76,000,000,000.00	IDA0000896C9	OTO MULTIARTHA, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
OTMA03C	OBLIGASI III OTO MULTIARTHA TAHUN 2019 SERI C	29/04/2019	26/04/2024	9.25	idAA+	CORPORATE BOND	480,000,000,000.00	IDA0000975C1	OTO MULTIARTHA, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PIDL02A23	OBLIGASI II PINDO DELI PULP AND PAPER MILLS TAHUN 2022 SERI A	15/07/2022	24/07/2023	6.75	idA	CORPORATE BOND	484,360,000,000.00	IDA0001255A1	PINDO DELI PULP AND PAPER MILLS, PT	IDR	FIXED	18/07/2024	99	0.15	PULP & PAPER
PIDL02B25	OBLIGASI II PINDO DELI PULP AND PAPER MILLS TAHUN 2022 SERI B	15/07/2022	14/07/2025	10.25	idA	CORPORATE BOND	1,079,595,000,000.00	IDA0001255B9	PINDO DELI PULP AND PAPER MILLS, PT	IDR	FIXED	18/07/2024	99	0.28	PULP & PAPER
PIDL02C27	OBLIGASI II PINDO DELI PULP AND PAPER MILLS TAHUN 2022 SERI C	15/07/2022	14/07/2027	11.00	idA	CORPORATE BOND	436,045,000,000.00	IDA0001255C7	PINDO DELI PULP AND PAPER MILLS, PT	IDR	FIXED	18/07/2024	100	0	PULP & PAPER
PIGN01C	OBLIGASI I PELINDO 1 GERBANG NUSANTARA TH 16 SR C	22/06/2016	21/06/2023	9.25	idAA	CORPORATE BOND	400,000,000,000.00	IDA0000737C5	PELABUHAN INDONESIA (PERSERO)	IDR	FIXED	18/07/2024	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
PIGN01D	OBLIGASI I PELINDO 1 GERBANG NUSANTARA TH 16 SR D	22/06/2016	21/06/2026	9.50	idAA	CORPORATE BOND	50,000,000,000.00	IDA0000737D3	PELABUHAN INDONESIA (PERSERO)	IDR	FIXED	18/07/2024	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
PIHC01BCN1	OBL BKLJT I PUPUK INDONESIA THP I TH 2017 SERI B	13/07/2017	12/07/2024	8.60	AAA(idn)	CORPORATE BOND	2,085,000,000,000.00	IDA0000831B8	PUPUK INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	CHEMICALS
PIHC02ACN1	OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP I TAHUN 2020 SERI A	04/09/2020	03/09/2023	7.00	AAA(idn)	CORPORATE BOND	1,146,825,000,000.00	IDA0001095A1	PUPUK INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	CHEMICALS
PIHC02ACN2	OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP II TAHUN 2021 SERI A	12/03/2021	10/03/2024	5.60	AAA(idn)	CORPORATE BOND	350,000,000,000.00	IDA0001138A9	PUPUK INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	CHEMICALS
PIHC02BCN1	OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP I TAHUN 2020 SERI B	04/09/2020	03/09/2025	7.70	AAA(idn)	CORPORATE BOND	857,835,000,000.00	IDA0001095B9	PUPUK INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	CHEMICALS
PIHC02BCN2	OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP II TAHUN 2021 SERI B	12/03/2021	10/03/2026	6.20	AAA(idn)	CORPORATE BOND	1,600,000,000,000.00	IDA0001138B7	PUPUK INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	CHEMICALS
PIHC02CCN1	OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP I TAHUN 2020 SERI C	04/09/2020	03/09/2027	8.30	AAA(idn)	CORPORATE BOND	431,850,000,000.00	IDA0001095C7	PUPUK INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	CHEMICALS
PIHC02CCN2	OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP II TAHUN 2021 SERI C	12/03/2021	10/03/2028	7.20	AAA(idn)	CORPORATE BOND	800,000,000,000.00	IDA0001138C5	PUPUK INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	CHEMICALS
PIKI01A	OBLIGASI I PELINDO IV TAHUN 2018 SERI A	05/07/2018	04/07/2023	8.00	idAA	CORPORATE BOND	380,000,000,000.00	IDA0000919A3	PELABUHAN INDONESIA (PERSERO)	IDR	FIXED	18/07/2024	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
PIKI01B	OBLIGASI I PELINDO IV TAHUN 2018 SERI B	05/07/2018	04/07/2025	9.15	idAA	CORPORATE BOND	1,820,000,000,000.00	IDA0000919B1	PELABUHAN INDONESIA (PERSERO)	IDR	FIXED	18/07/2024	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
PIKI01C	OBLIGASI I PELINDO IV TAHUN 2018 SERI C	05/07/2018	04/07/2028	9.35	idAA	CORPORATE BOND	800,000,000,000.00	IDA0000919C9	PELABUHAN INDONESIA (PERSERO)	IDR	FIXED	18/07/2024	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
PJAA02BCN2	OBLIGASI BERKELANJUTAN II JAYA ANCOL TAHAP II TAHUN 2021 SERI B	11/02/2021	10/02/2024	8.90	idA	CORPORATE BOND	149,600,000,000.00	IDA0001133B8	PEMBANGUNAN JAYA ANCOL Tbk, PT	IDR	FIXED	18/07/2024	100	0	PROPERTY AND REAL ESTATE
PJAA02CCN2	OBLIGASI BERKELANJUTAN II JAYA ANCOL TAHAP II TAHUN 2021 SERI C	11/02/2021	10/02/2026	9.60	idA	CORPORATE BOND	65,400,000,000.00	IDA0001133C6	PEMBANGUNAN JAYA ANCOL Tbk, PT	IDR	FIXED	18/07/2024	100	0	PROPERTY AND REAL ESTATE
PLTM01B	OBLIGASI I POLYTAMA PROPINDO TAHUN 2020 SERI B	10/09/2020	09/09/2023	11.00	idBBB+	CORPORATE BOND	22,600,000,000.00	IDA0001106B4	POLYTAMA PROPINDO, PT	IDR	FIXED	18/07/2024	100	0	OTHER - BASIC INDUSTRY AND CHEMICALS
PLTM01C	OBLIGASI I POLYTAMA PROPINDO TAHUN 2020 SERI C	10/09/2020	09/09/2025	11.75	idBBB+	CORPORATE BOND	1,100,000,000.00	IDA0001106C2	POLYTAMA PROPINDO, PT	IDR	FIXED	18/07/2024	100	0	OTHER - BASIC INDUSTRY AND CHEMICALS
PLTM02A	OBLIGASI II POLYTAMA PROPINDO TAHUN 2021 SERI A	09/09/2021	08/09/2024	6.50	idAAA(cg)	CORPORATE BOND	96,500,000,000.00	IDA0001177A7	POLYTAMA PROPINDO, PT	IDR	FIXED	18/07/2024	100	0	OTHER - BASIC INDUSTRY AND CHEMICALS
PLTM02B	OBLIGASI II POLYTAMA PROPINDO TAHUN 2021 SERI B	09/09/2021	08/09/2026	7.25	idAAA(cg)	CORPORATE BOND	223,000,000,000.00	IDA0001177B5	POLYTAMA PROPINDO, PT	IDR	FIXED	18/07/2024	100	0	OTHER - BASIC INDUSTRY AND CHEMICALS
PNBN02CN3	OBLIGASI BKLJT II BANK PANIN TAHAP III TAHUN 2018	28/02/2018	27/02/2023	7.60	idAA	CORPORATE BOND	3,900,000,000,000.00	IDA000088207	BANK PAN INDONESIA , TBK , PT	IDR	FIXED	18/07/2024	99	0.15	BANK
PNBN02SBCN1	OBL SUB BKLJT II BANK PANIN TAHAP I TAHUN 2016	29/06/2016	28/06/2023	9.60	idA+	CORPORATE BOND	100,000,000,000.00	IDA000074009	BANK PAN INDONESIA , TBK , PT	IDR	FIXED	18/07/2024	100	0	BANK
PNBN02SBCN2	OBL SUB BKLJT II BANK PANIN TAHAP II TAHUN 2017	20/03/2017	17/03/2024	10.25	idA+	CORPORATE BOND	2,400,000,000,000.00	IDA000079701	BANK PAN INDONESIA , TBK , PT	IDR	FIXED	18/07/2024	100	0	BANK
PNBN03CN1	OBLIGASI BKLJT III BANK PANIN TAHAP I TAHUN 2018	04/07/2018	03/07/2023	8.00	idAA	CORPORATE BOND	100,000,000,000.00	IDA000091409	BANK PAN INDONESIA , TBK , PT	IDR	FIXED	18/07/2024	100	0	BANK
PNBN03SBCN1	OBL SUB BKLJT III BANK PANIN TAHAP I TAHUN 2018	04/07/2018	03/07/2025	9.50	idA+	CORPORATE BOND	1,302,000,000,000.00	IDA000091508	BANK PAN INDONESIA , TBK , PT	IDR	FIXED	18/07/2024	99	0.08	BANK
PNMP02BCN2	OBL BERKELANJUTAN II PNM THP II TAHUN 2018 SERI B	16/04/2018	13/04/2023	8.50	idA	CORPORATE BOND	1,246,000,000,000.00	IDA0000889B6	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PNMP03ACN3	OBLIGASI BERKELANJUTAN III PNM TAHAP III TAHUN 2020 SERI A	04/05/2020	30/04/2023	8.40	idA+	CORPORATE BOND	55,100,000,000.00	IDA0001060A5	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PNMP03BCN1	OBLIGASI BERKELANJUTAN III PNM TAHAP I TAHUN 2019 SERI B	29/05/2019	28/05/2024	9.85	idA	CORPORATE BOND	599,000,000,000.00	IDA0000982B9	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PNMP03BCN2	OBLIGASI BERKELANJUTAN III PNM TAHAP II TAHUN 2019 SERI B	29/11/2019	28/11/2024	8.75	idA+	CORPORATE BOND	763,500,000,000.00	IDA0001030B6	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PNMP03BCN3	OBLIGASI BERKELANJUTAN III PNM TAHAP III TAHUN 2020 SERI B	04/05/2020	30/04/2025	9.00	idA+	CORPORATE BOND	194,900,000,000.00	IDA0001060B3	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PNMP03BCN4	OBLIGASI BERKELANJUTAN III PNM TAHAP IV TAHUN 2020 SERI B	07/12/2020	04/12/2023	7.75	idA+	CORPORATE BOND	537,000,000,000.00	IDA0001123B9	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PNMP03BCN5	OBLIGASI BERKELANJUTAN III PNM TAHAP V TAHUN 2021 SERI B	18/03/2021	17/03/2024	7.25	idA+	CORPORATE BOND	159,000,000,000.00	IDA0001139B5	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PNMP03CCN4	OBLIGASI BERKELANJUTAN III PNM TAHAP IV TAHUN 2020 SERI C	07/12/2020	04/12/2025	8.75	idA+	CORPORATE BOND	292,000,000,000.00	IDA0001123C7	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PNMP03CCN5	OBLIGASI BERKELANJUTAN III PNM TAHAP V TAHUN 2021 SERI C	18/03/2021	17/03/2026	8.25	idA+	CORPORATE BOND	339,200,000,000.00	IDA0001139C3	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PNMP04ACN2	OBLIGASI BERKELANJUTAN IV PNM TAHAP II TAHUN 2022 SERI A	25/04/2022	02/05/2023	3.75	idAA	CORPORATE BOND	2,373,500,000,000.00	IDA0001232A0	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PNMP04BCN1	OBLIGASI BERKELANJUTAN IV PNM TAHAP I TAHUN 2021 SERI B	13/12/2021	10/12/2024	5.50	idAA	CORPORATE BOND	1,000,000,000,000.00	IDA0001200B5	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PNMP04BCN2	OBLIGASI BERKELANJUTAN IV PNM TAHAP II TAHUN 2022 SERI B	25/04/2022	22/04/2025	5.50	idAA	CORPORATE BOND	626,500,000,000.00	IDA0001232B8	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PNMP04CCN1	OBLIGASI BERKELANJUTAN IV PNM TAHAP I TAHUN 2021 SERI C	13/12/2021	10/12/2026	6.25	idAA	CORPORATE BOND	1,000,000,000,000.00	IDA0001200C3	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PNMP05ACN1	OBLIGASI BERKELANJUTAN V PNM TAHAP I TAHUN 2022 SERI A	12/08/2022	21/08/2023	4.10	idAA	CORPORATE BOND	884,000,000,000.00	IDA0001271A8	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PNMP05BCN1	OBLIGASI BERKELANJUTAN V PNM TAHAP I TAHUN 2022 SERI B	12/08/2022	11/08/2025	5.85	idAA	CORPORATE BOND	116,000,000,000.00	IDA0001271B6	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PPAP01A	OBLIGASI I PERUSAHAAN PENGELOLA ASET TAHUN 2020 SERI A	02/09/2020	01/09/2023	9.95	idA	CORPORATE BOND	100,000,000,000.00	IDA0001091A0	PERUSAHAAN PENGELOLA ASET, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
PPAP01B	OBLIGASI I PERUSAHAAN PENGELOLA ASET TAHUN 2020 SERI B	02/09/2020	01/09/2025	10.55	idA	CORPORATE BOND	345,000,000,000.00	IDA0001091B8	PERUSAHAAN PENGELOLA ASET, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
PPAP01C	OBLIGASI I PERUSAHAAN PENGELOLA ASET TAHUN 2020 SERI C	02/09/2020	01/09/2027	11.00	idA	CORPORATE BOND	197,100,000,000.00	IDA0001091C6	PERUSAHAAN PENGELOLA ASET, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
PPAP02A	OBLIGASI II PERUSAHAAN PENGELOLA ASET TAHUN 2022 SERI A	11/07/2022	08/07/2025	7.00	AA(idn)	CORPORATE BOND	890,600,000,000.00	IDA0001251A0	PERUSAHAAN PENGELOLA ASET, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
PPAP02B	OBLIGASI II PERUSAHAAN PENGELOLA ASET TAHUN 2022 SERI B	11/07/2022	08/07/2027	7.80	AA(idn)	CORPORATE BOND	791,600,000,000.00	IDA0001251B8	PERUSAHAAN PENGELOLA ASET, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
PPGD03CCN2	OBLIGASI BKLJT III PEGADAIAN THP II TH 2018 SERI C	19/03/2018	16/03/2023	7.10	idAAA	CORPORATE BOND	2,000,000,000,000.00	IDA0000886C0	PEGADAIAN (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PPGD04BCN1	OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP I TAHUN 2020 SERI B	14/05/2020	13/05/2023	7.70	idAAA	CORPORATE BOND	70,000,000,000.00	IDA0001065B2	PEGADAIAN (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PPGD04BCN2	OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP II TAHUN 2020 SERI B	09/07/2020	08/07/2023	7.60	idAAA	CORPORATE BOND	303,000,000,000.00	IDA0001071B0	PEGADAIAN (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PPGD04BCN3	OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP III TAHUN 2020 SERI B	23/09/2020	22/09/2023	6.45	idAAA	CORPORATE BOND	1,125,000,000,000.00	IDA0001108B0	PEGADAIAN (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PPGD04BCN4	OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP IV TAHUN 2021 SERI B	07/04/2021	06/04/2024	6.20	idAAA	CORPORATE BOND	1,107,500,000,000.00	IDA0001143B7	PEGADAIAN (PERSERO), PT	IDR	FIXED	18/07/2024	99	0.18	FINANCIAL INSTITUTION
PPGD04CCN2	OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP II TAHUN 2020 SERI C	09/07/2020	08/07/2025	7.95	idAAA	CORPORATE BOND	142,000,000,000.00	IDA0001071C8	PEGADAIAN (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PPGD05ACN1	OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP I TAHUN 2022 SERI A	27/04/2022	06/05/2023	3.60	idAAA	CORPORATE BOND	2,431,000,000,000.00	IDA0001237A9	PEGADAIAN (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PPGD05ACN2	OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP II TAHUN 2022 SERI A	18/08/2022	26/08/2023	3.95	idAAA	CORPORATE BOND	1,601,000,000,000.00	IDA0001263A5	PEGADAIAN (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PPGD05BCN1	OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP I TAHUN 2022 SERI B	27/04/2022	26/04/2025	5.35	idAAA	CORPORATE BOND	598,000,000,000.00	IDA0001237B7	PEGADAIAN (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PPGD05BCN2	OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP II TAHUN 2022 SERI B	18/08/2022	16/08/2025	5.75	idAAA	CORPORATE BOND	276,000,000,000.00	IDA0001263B3	PEGADAIAN (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
PPLN01BCN1	OBL BKLJT I PLN TAHAP I TAHUN 2013 SERI B	08/07/2013	05/07/2023	8.25	idAAA	CORPORATE BOND	697,000,000,000.00	IDA0000598B3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	98	1.87	ENERGY
PPLN01BCN2	OBL BKLJT I PLN TAHAP II TAHUN 2013 SERI B	11/12/2013	10/12/2023	9.60	idAAA	CORPORATE BOND	651,000,000,000.00	IDA0000610B6	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	94	5.07	ENERGY
PPLN02ACN3	OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI A	23/02/2018	22/02/2023	6.50	idAAA	CORPORATE BOND	457,000,000,000.00	IDA0000879A9	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN02BCN1	OBLIGASI BKLJT II PLN TAHAP I TAHUN 2017 SERI B	12/07/2017	11/07/2024	8.10	idAAA	CORPORATE BOND	169,000,000,000.00	IDA0000835B9	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN02BCN2	OBLIGASI BKLJT II PLN TAHAP II TAHUN 2017 SERI B	06/11/2017	03/11/2024	7.50	idAAA	CORPORATE BOND	201,000,000,000.00	IDA0000855B7	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN02BCN3	OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI B	23/02/2018	22/02/2025	6.80	idAAA	CORPORATE BOND	10,000,000,000.00	IDA0000879B7	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN02CCN1	OBLIGASI BKLJT II PLN TAHAP I TAHUN 2017 SERI C	12/07/2017	11/07/2027	8.50	idAAA	CORPORATE BOND	1,217,000,000,000.00	IDA0000835C7	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	99	0.12	ENERGY
PPLN02CCN2	OBLIGASI BKLJT II PLN TAHAP II TAHUN 2017 SERI C	06/11/2017	03/11/2027	8.20	idAAA	CORPORATE BOND	800,000,000,000.00	IDA0000855C5	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN02CCN3	OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI C	23/02/2018	22/02/2028	7.25	idAAA	CORPORATE BOND	341,000,000,000.00	IDA0000879C5	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN02DCN2	OBLIGASI BKLJT II PLN TAHAP II TAHUN 2017 SERI D	06/11/2017	03/11/2032	8.70	idAAA	CORPORATE BOND	1,093,000,000,000.00	IDA0000855D3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN02DCN3	OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI D	23/02/2018	22/02/2033	8.20	idAAA	CORPORATE BOND	362,000,000,000.00	IDA0000879D3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN02ECN3	OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI E	23/02/2018	22/02/2038	8.75	idAAA	CORPORATE BOND	1,365,000,000,000.00	IDA0000879E1	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03ACN1	OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI A	11/07/2018	10/07/2023	7.80	idAAA	CORPORATE BOND	78,500,000,000.00	IDA0000928A4	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03ACN2	OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI A	11/10/2018	10/10/2023	8.65	idAAA	CORPORATE BOND	210,000,000,000.00	IDA0000940A9	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03ACN4	OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI A	02/08/2019	01/08/2024	8.00	idAAA	CORPORATE BOND	637,000,000,000.00	IDA0001003A5	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	99	0.78	ENERGY
PPLN03ACN5	OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI A	02/10/2019	01/10/2024	7.90	idAAA	CORPORATE BOND	795,700,000,000.00	IDA0001010A0	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	99	0.24	ENERGY
PPLN03ACN6	OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI A	19/02/2020	18/02/2025	7.20	idAAA	CORPORATE BOND	540,630,000,000.00	IDA0001045A6	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03ACN7	OBLIGASI BERKELANJUTAN III PLN TAHAP VII TAHUN 2020 SERI A	08/05/2020	06/05/2023	7.92	idAAA	CORPORATE BOND	316,700,000,000.00	IDA0001063A9	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03BCN1	OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI B	11/07/2018	10/07/2025	8.35	idAAA	CORPORATE BOND	442,000,000,000.00	IDA0000928B2	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03BCN2	OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI B	11/10/2018	10/10/2025	9.00	idAAA	CORPORATE BOND	483,000,000,000.00	IDA0000940B7	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03BCN3	OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI B	20/02/2019	19/02/2024	9.10	idAAA	CORPORATE BOND	1,212,000,000,000.00	IDA0000963B9	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	82	17.17	ENERGY
PPLN03BCN4	OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI B	02/08/2019	01/08/2026	8.50	idAAA	CORPORATE BOND	315,250,000,000.00	IDA0001003B3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03BCN5	OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI B	02/10/2019	01/10/2026	8.40	idAAA	CORPORATE BOND	445,000,000,000.00	IDA0001010B8	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	99	0.63	ENERGY
PPLN03BCN6	OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI B	19/02/2020	18/02/2027	7.70	idAAA	CORPORATE BOND	672,500,000,000.00	IDA0001045B4	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	99	0.09	ENERGY
PPLN03BCN7	OBLIGASI BERKELANJUTAN III PLN TAHAP VII TAHUN 2020 SERI B	08/05/2020	06/05/2025	8.25	idAAA	CORPORATE BOND	99,155,000,000.00	IDA0001063B7	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03CCN1	OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI C	11/07/2018	10/07/2028	8.40	idAAA	CORPORATE BOND	138,000,000,000.00	IDA0000928C0	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03CCN2	OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI C	11/10/2018	10/10/2028	9.10	idAAA	CORPORATE BOND	78,000,000,000.00	IDA0000940C5	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03CCN3	OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI C	20/02/2019	19/02/2026	9.35	idAAA	CORPORATE BOND	183,000,000,000.00	IDA0000963C7	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03CCN4	OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI C	02/08/2019	01/08/2029	8.70	idAAA	CORPORATE BOND	549,000,000,000.00	IDA0001003C1	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03CCN5	OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI C	02/10/2019	01/10/2029	8.60	idAAA	CORPORATE BOND	6,200,000,000.00	IDA0001010C6	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03CCN6	OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI C	19/02/2020	18/02/2030	8.00	idAAA	CORPORATE BOND	544,250,000,000.00	IDA0001045C2	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03CCN7	OBLIGASI BERKELANJUTAN III PLN TAHAP VII TAHUN 2020 SERI C	08/05/2020	06/05/2027	8.55	idAAA	CORPORATE BOND	312,180,000,000.00	IDA0001063C5	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03DCN1	OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI D	11/07/2018	10/07/2033	8.90	idAAA	CORPORATE BOND	281,000,000,000.00	IDA0000928D8	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03DCN2	OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI D	11/10/2018	10/10/2033	9.30	idAAA	CORPORATE BOND	15,000,000,000.00	IDA0000940D3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03DCN3	OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI D	20/02/2019	19/02/2029	9.60	idAAA	CORPORATE BOND	211,000,000,000.00	IDA0000963D5	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03DCN4	OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI D	02/08/2019	01/08/2034	9.50	idAAA	CORPORATE BOND	395,000,000,000.00	IDA0001003D9	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03DCN5	OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI D	02/10/2019	01/10/2034	9.40	idAAA	CORPORATE BOND	166,000,000,000.00	IDA0001010D4	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03DCN6	OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI D	19/02/2020	18/02/2035	8.70	idAAA	CORPORATE BOND	1,459,000,000,000.00	IDA0001045D0	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03DCN7	OBLIGASI BERKELANJUTAN III PLN TAHAP VII TAHUN 2020 SERI D	08/05/2020	06/05/2030	9.10	idAAA	CORPORATE BOND	1,009,100,000,000.00	IDA0001063D3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03ECN1	OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI E	11/07/2018	10/07/2038	9.00	idAAA	CORPORATE BOND	339,000,000,000.00	IDA0000928E6	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03ECN2	OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI E	11/10/2018	10/10/2038	9.65	idAAA	CORPORATE BOND	46,000,000,000.00	IDA0000940E1	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03ECN3	OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI E	20/02/2019	19/02/2034	9.80	idAAA	CORPORATE BOND	263,000,000,000.00	IDA0000963E3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIAGII02ACN4	SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP IV TAHUN 2021 SERI A	23/12/2021	22/12/2024	8.10	A-(idn)sy	SUKUK	133,000,000,000.00	IDJ0000205A8	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03ECN4	OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI E	02/08/2019	01/08/2039	9.98	idAAA	CORPORATE BOND	1,057,370,000,000.00	IDA0001003E7	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIAGII02ACN5	SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP V TAHUN 2022 SERI A	06/04/2022	05/04/2025	7.75	A-(idn)sy	SUKUK	118,800,000,000.00	IDJ0000215A7	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03ECN5	OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI E	02/10/2019	01/10/2039	9.90	idAAA	CORPORATE BOND	500,000,000,000.00	IDA0001010E2	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	99	0.12	ENERGY
SIAGII02BCN3	SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP III TAHUN 2021 SERI B	07/07/2021	06/07/2024	9.35	A-(idn)	SUKUK	105,000,000,000.00	IDJ0000187B6	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03ECN6	OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI E	19/02/2020	18/02/2040	9.05	idAAA	CORPORATE BOND	1,596,050,000,000.00	IDA0001045E8	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	99	0.13	ENERGY
SIAGII02BCN4	SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP IV TAHUN 2021 SERI B	23/12/2021	22/12/2026	9.15	A-(idn)sy	SUKUK	17,000,000,000.00	IDJ0000205B6	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN03FCN3	OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI F	20/02/2019	19/02/2039	9.95	idAAA	CORPORATE BOND	155,000,000,000.00	IDA0000963F0	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIAGII02BCN5	SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP V TAHUN 2022 SERI B	06/04/2022	05/04/2027	8.90	A-(idn)sy	SUKUK	123,700,000,000.00	IDJ0000215B5	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN04ACN1	OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI A	09/09/2020	08/09/2025	6.70	idAAA	CORPORATE BOND	312,000,000,000.00	IDA0001104A1	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIAGII02CCN3	SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP III TAHUN 2021 SERI C	07/07/2021	06/07/2028	10.75	A-(idn)	SUKUK	124,000,000,000.00	IDJ0000187C4	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN04BCN1	OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI B	09/09/2020	08/09/2027	7.25	idAAA	CORPORATE BOND	28,000,000,000.00	IDA0001104B9	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIAGII02CCN5	SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP V TAHUN 2022 SERI C	06/04/2022	05/04/2029	9.75	A-(idn)sy	SUKUK	153,500,000,000.00	IDJ0000215C3	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN04CCN1	OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI C	09/09/2020	08/09/2030	7.90	idAAA	CORPORATE BOND	158,000,000,000.00	IDA0001104C7	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIAGII02CN1	SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP I TAHUN 2020	18/08/2020	14/08/2025	10.55	A-(idn)	SUKUK	5,000,000,000.00	IDJ000016506	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
PPLN04DCN1	OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI D	09/09/2020	08/09/2035	8.65	idAAA	CORPORATE BOND	841,000,000,000.00	IDA0001104D5	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIAPAI01ACN1	SUKUK IJARAH BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI A	09/09/2021	08/09/2024	6.70	idAA+(sy)	SUKUK	215,000,000,000.00	IDJ0000199A3	PT. ANGKASA PURA I	IDR	FIXED	18/07/2024	100	0	OTHER SECTORS
PPLN04ECN1	OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI E	09/09/2020	08/09/2040	8.86	idAAA	CORPORATE BOND	161,000,000,000.00	IDA0001104E3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIAPAI01B	SUKUK IJARAH I ANGKASA PURA I TAHUN 2016 SERI B	23/11/2016	22/11/2023	8.40	idAA+(sy)	SUKUK	55,000,000,000.00	IDJ0000083B7	PT. ANGKASA PURA I	IDR	FIXED	18/07/2024	100	0	OTHER SECTORS
SIAPAI01BCN1	SUKUK IJARAH BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI B	09/09/2021	08/09/2026	7.10	idAA+(sy)	SUKUK	215,000,000,000.00	IDJ0000199B1	PT. ANGKASA PURA I	IDR	FIXED	18/07/2024	100	0	OTHER SECTORS
PPRE01ACN1	OBLIGASI BERKELANJUTAN I PP PRESISI TAHAP I TAHUN 2022 SERI A	01/07/2022	30/06/2025	9.50	idBBB+	CORPORATE BOND	102,275,000,000.00	IDA0001246A0	PEMBANGUNAN PERUMAHAN PRESISI Tbk, PT	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
SIAPAI01C	SUKUK IJARAH I ANGKASA PURA I TAHUN 2016 SERI C	23/11/2016	22/11/2026	8.55	idAA+(sy)	SUKUK	177,000,000,000.00	IDJ0000083C5	PT. ANGKASA PURA I	IDR	FIXED	18/07/2024	100	0	OTHER SECTORS
PPRE01BCN1	OBLIGASI BERKELANJUTAN I PP PRESISI TAHAP I TAHUN 2022 SERI B	01/07/2022	30/06/2027	10.50	idBBB+	CORPORATE BOND	100,705,000,000.00	IDA0001246B8	PEMBANGUNAN PERUMAHAN PRESISI Tbk, PT	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
SIAPAI01CCN1	SUKUK IJARAH BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI C	09/09/2021	08/09/2028	8.00	idAA+(sy)	SUKUK	52,000,000,000.00	IDJ0000199C9	PT. ANGKASA PURA I	IDR	FIXED	18/07/2024	100	0	OTHER SECTORS
PPRO01BCN1	OBL BKLJT I PP PROPERTI TAHAP I TAHUN 2018 SERI B	09/07/2018	06/07/2023	9.25	BBB+(idn)	CORPORATE BOND	142,500,000,000.00	IDA0000923B3	PP Properti Tbk, PT	IDR	FIXED	18/07/2024	100	0	PROPERTY AND REAL ESTATE
SIAPAI01DCN1	SUKUK IJARAH BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI D	09/09/2021	08/09/2031	8.60	idAA+(sy)	SUKUK	14,000,000,000.00	IDJ0000199D7	PT. ANGKASA PURA I	IDR	FIXED	18/07/2024	100	0	OTHER SECTORS
PPRO02ACN1	OBLIGASI BERKELANJUTAN II PP PROPERTI TAHAP I TAHUN 2020 SERI A	28/02/2020	27/02/2023	9.90	BBB+(idn)	CORPORATE BOND	368,565,000,000.00	IDA0001050A6	PP Properti Tbk, PT	IDR	FIXED	18/07/2024	100	0	PROPERTY AND REAL ESTATE
PPRO02ACN4	OBLIGASI BERKELANJUTAN II PP PROPERTI TAHAP IV TAHUN 2022 SERI A	17/01/2022	24/01/2023	9.60	idBBB-	CORPORATE BOND	172,500,000,000.00	IDA0001201A5	PP Properti Tbk, PT	IDR	FIXED	18/07/2024	100	0	PROPERTY AND REAL ESTATE
PPRO02BCN1	OBLIGASI BERKELANJUTAN II PP PROPERTI TAHAP I TAHUN 2020 SERI B	28/02/2020	27/02/2025	10.25	BBB+(idn)	CORPORATE BOND	47,900,000,000.00	IDA0001050B4	PP Properti Tbk, PT	IDR	FIXED	18/07/2024	100	0	PROPERTY AND REAL ESTATE
SIBMTR01BCN1	SUK IJARAH BKLJT I GLOBAL MEDIACOM THP I TH17 SR B	10/07/2017	07/07/2023	11.75	idA+(sy)	SUKUK	14,000,000,000.00	IDJ0000092B8	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
PPRO02BCN3	OBLIGASI BERKELANJUTAN II PP PROPERTI TAHAP III TAHUN 2021 SERI B	03/09/2021	02/09/2024	11.00	idBBB-	CORPORATE BOND	164,000,000,000.00	IDA0001168B4	PP Properti Tbk, PT	IDR	FIXED	18/07/2024	100	0	PROPERTY AND REAL ESTATE
SIBMTR01CCN1	SUK IJARAH BKLJT I GLOBAL MEDIACOM THP I TH17 SR C	10/07/2017	07/07/2024	12.00	idA+(sy)	SUKUK	22,950,000,000.00	IDJ0000092C6	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
PPRO02BCN4	OBLIGASI BERKELANJUTAN II PP PROPERTI TAHAP IV TAHUN 2022 SERI B	17/01/2022	14/01/2025	10.60	idBBB-	CORPORATE BOND	163,500,000,000.00	IDA0001201B3	PP Properti Tbk, PT	IDR	FIXED	18/07/2024	100	0	PROPERTY AND REAL ESTATE
SIBMTR02BCN1	SUKUK IJARAH BERKELANJUTAN II GLOBAL MEDIACOM TAHAP I TAHUN 2020 SERI B	14/09/2020	11/09/2023	11.25	idA+(sy)	SUKUK	1,600,000,000.00	IDJ0000169B4	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
SIBMTR02BCN2	SUKUK IJARAH BERKELANJUTAN II GLOBAL MEDIACOM TAHAP II TAHUN 2021 SERI B	15/09/2021	14/09/2024	10.30	idA+(sy)	SUKUK	6,500,000,000.00	IDJ0000195B9	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
PRTL01CCN1	OBL BKLJT I PROTELINDO TAHAP I TAHUN 2016 SERI C	24/11/2016	23/11/2023	8.75	AAA(idn)	CORPORATE BOND	103,000,000,000.00	IDA0000777C1	PROFESIONAL TELEKOMUNIKASI INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
PRTL02ACN1	OBLIGASI BERKELANJUTAN II PROTELINDO TAHAP I TAHUN 2020 SERI A	04/09/2020	03/09/2023	7.00	AAA(idn)	CORPORATE BOND	84,000,000,000.00	IDA0001105A8	PROFESIONAL TELEKOMUNIKASI INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
PRTL02BCN1	OBLIGASI BERKELANJUTAN II PROTELINDO TAHAP I TAHUN 2020 SERI B	04/09/2020	03/09/2025	7.70	AAA(idn)	CORPORATE BOND	67,000,000,000.00	IDA0001105B6	PROFESIONAL TELEKOMUNIKASI INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
PRTL02BCN2	OBLIGASI BERKELANJUTAN II PROTELINDO TAHAP II TAHUN 2021 SERI B	20/12/2021	17/12/2024	5.30	AAA(idn)	CORPORATE BOND	1,593,250,000,000.00	IDA0001192B4	PROFESIONAL TELEKOMUNIKASI INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
PRTL02CCN2	OBLIGASI BERKELANJUTAN II PROTELINDO TAHAP II TAHUN 2021 SERI C	20/12/2021	17/12/2026	6.10	AAA(idn)	CORPORATE BOND	744,000,000,000.00	IDA0001192C2	PROFESIONAL TELEKOMUNIKASI INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
PRTL03ACN1	OBLIGASI BERKELANJUTAN III PROTELINDO TAHAP I TAHUN 2022 SERI A	10/08/2022	19/08/2023	4.50	AAA(idn)	CORPORATE BOND	931,000,000,000.00	IDA0001266A8	PROFESIONAL TELEKOMUNIKASI INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
PRTL03BCN1	OBLIGASI BERKELANJUTAN III PROTELINDO TAHAP I TAHUN 2022 SERI B	10/08/2022	09/08/2025	6.00	AAA(idn)	CORPORATE BOND	69,000,000,000.00	IDA0001266B6	PROFESIONAL TELEKOMUNIKASI INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
PSAB01BCN5	OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP V TAHUN 2020 SERI B	03/08/2020	30/07/2023	10.25	idBBB+	CORPORATE BOND	315,000,000,000.00	IDA0001077B7	J RESOURCES ASIA PASIFIK Tbk, PT	IDR	FIXED	18/07/2024	100	0	METAL AND MINERAL MINING
PSAB01BCN6	OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP VI TAHUN 2020 SERI B	30/11/2020	27/11/2023	10.25	idBBB+	CORPORATE BOND	163,090,000,000.00	IDA0001118B9	J RESOURCES ASIA PASIFIK Tbk, PT	IDR	FIXED	18/07/2024	100	0	METAL AND MINERAL MINING
PSAB01CN1	OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP I TAHUN 2019	08/07/2019	05/06/2023	10.65	idBBB+	CORPORATE BOND	256,000,000,000.00	IDA000099709	J RESOURCES ASIA PASIFIK Tbk, PT	IDR	FIXED	18/07/2024	100	0	METAL AND MINERAL MINING
PSAB01CN3	OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP III TAHUN 2020	17/02/2020	14/02/2023	10.00	idBBB+	CORPORATE BOND	569,650,000,000.00	IDA000104707	J RESOURCES ASIA PASIFIK Tbk, PT	IDR	FIXED	18/07/2024	99	0.09	METAL AND MINERAL MINING
PSAB01CN4	OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP IV TAHUN 2020	08/05/2020	06/05/2023	10.25	idBBB+	CORPORATE BOND	225,000,000,000.00	IDA000106207	J RESOURCES ASIA PASIFIK Tbk, PT	IDR	FIXED	18/07/2024	100	0	METAL AND MINERAL MINING
PTHK01BCN3	OBLIGASI BKLJT I HUTAMA KARYA TAHAP III TH 17 SR B	27/09/2017	26/09/2027	8.40	idAAA(gg)	CORPORATE BOND	2,367,000,000,000.00	IDA0000806B0	HUTAMA KARYA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
PTHK01CN1	OBLIGASI BKLJT I HUTAMA KARYA TAHAP I TAHUN 2016	22/12/2016	21/12/2026	8.55	idAAA(gg)	CORPORATE BOND	1,000,000,000,000.00	IDA000078505	HUTAMA KARYA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
PTHK01CN2	OBLIGASI BKLJT I HUTAMA KARYA TAHAP II TAHUN 2017	07/06/2017	06/06/2027	8.07	idAAA(gg)	CORPORATE BOND	1,968,000,000,000.00	IDA000081301	HUTAMA KARYA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
PTHK02ACN1	OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP I TAHUN 2021 SERI A	08/09/2021	07/09/2024	8.25	idA	CORPORATE BOND	33,500,000,000.00	IDA0001174A4	HUTAMA KARYA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
PTHK02ACN2	OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP II TAHUN 2022 SERI A	13/01/2022	12/01/2025	6.50	idA	CORPORATE BOND	81,000,000,000.00	IDA0001203A1	HUTAMA KARYA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
PTHK02BCN1	OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP I TAHUN 2021 SERI B	08/09/2021	07/09/2026	8.55	idA	CORPORATE BOND	185,550,000,000.00	IDA0001174B2	HUTAMA KARYA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
PTHK02BCN2	OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP II TAHUN 2022 SERI B	13/01/2022	12/01/2027	7.75	idA	CORPORATE BOND	176,500,000,000.00	IDA0001203B9	HUTAMA KARYA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
PTHK02CCN1	OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP I TAHUN 2021 SERI C	08/09/2021	07/09/2028	9.30	idA	CORPORATE BOND	780,950,000,000.00	IDA0001174C0	HUTAMA KARYA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
PTHK02CCN2	OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP II TAHUN 2022 SERI C	13/01/2022	12/01/2029	8.25	idA	CORPORATE BOND	742,500,000,000.00	IDA0001203C7	HUTAMA KARYA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
PTPP02BCN1	OBLIGASI BKLJT II PTPP TAHAP I TAHUN 2018 SERI B	09/07/2018	06/07/2023	8.50	idA	CORPORATE BOND	460,000,000,000.00	IDA0000924B1	PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BUILDING CONSTRUCTION
PTPP02BCN2	OBLIGASI BERKELANJUTAN II PTPP TAHAP II TAHUN 2019 SERI B	28/11/2019	27/11/2024	8.50	idA	CORPORATE BOND	250,000,000,000.00	IDA0001029B8	PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BUILDING CONSTRUCTION
PTPP03ACN1	OBLIGASI BERKELANJUTAN III PTPP TAHAP I TAHUN 2021 SERI A	05/07/2021	02/07/2024	8.50	idA	CORPORATE BOND	850,000,000,000.00	IDA0001157A9	PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BUILDING CONSTRUCTION
PTPP03ACN2	OBLIGASI BERKELANJUTAN III PTPP TAHAP II TAHUN 2022 SERI A	25/04/2022	22/04/2025	6.50	idA	CORPORATE BOND	140,000,000,000.00	IDA0001234A6	PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BUILDING CONSTRUCTION
PTPP03BCN1	OBLIGASI BERKELANJUTAN III PTPP TAHAP I TAHUN 2021 SERI B	05/07/2021	02/07/2026	9.10	idA	CORPORATE BOND	650,000,000,000.00	IDA0001157B7	PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BUILDING CONSTRUCTION
PTPP03BCN2	OBLIGASI BERKELANJUTAN III PTPP TAHAP II TAHUN 2022 SERI B	25/04/2022	22/04/2027	7.75	idA	CORPORATE BOND	404,500,000,000.00	IDA0001234B4	PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BUILDING CONSTRUCTION
SIBMTR02CCN1	SUKUK IJARAH BERKELANJUTAN II GLOBAL MEDIACOM TAHAP I TAHUN 2020 SERI C	14/09/2020	11/09/2025	12.00	idA+(sy)	SUKUK	430,000,000.00	IDJ0000169C2	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
PYFA01	OBLIGASI PYRIDAM FARMA I TAHUN 2020	15/01/2021	14/01/2026	11.25	irA	CORPORATE BOND	300,000,000,000.00	IDA000112809	PYRIDAM FARMA Tbk, PT	IDR	FIXED	18/07/2024	100	0	PHARMACEUTICALS
SIBMTR02CCN2	SUKUK IJARAH BERKELANJUTAN II GLOBAL MEDIACOM TAHAP II TAHUN 2021 SERI C	15/09/2021	14/09/2026	11.00	idA+(sy)	SUKUK	50,000,000.00	IDJ0000195C7	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
PYFA01CN1	OBLIGASI BERKELANJUTAN I PYRIDAM FARMA TAHAP I TAHUN 2022	09/03/2022	08/03/2027	9.50	irBBB+	CORPORATE BOND	400,000,000,000.00	IDA000121909	PYRIDAM FARMA Tbk, PT	IDR	FIXED	18/07/2024	100	0	PHARMACEUTICALS
SIBMTR03ACN1	SUKUK IJARAH BERKELANJUTAN III GLOBAL MEDIACOM TAHAP I TAHUN 2022 SERI A	06/07/2022	15/07/2023	8.50	idA+(sy)	SUKUK	220,160,000,000.00	IDJ0000223A1	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
SIBMTR03ACN2	SUKUK IJARAH BERKELANJUTAN III GLOBAL MEDIACOM TAHAP II TAHUN 2022 SERI A	19/09/2022	26/09/2023	8.25	idA+(sy)	SUKUK	301,150,000,000.00	IDJ0000237A1	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
REFI01A	OBLIGASI I REFI TAHUN 2022 SERI A	10/02/2022	19/02/2023	8.00	irBBB	CORPORATE BOND	100,000,000,000.00	IDA0001207A2	USAHA PEMBIAYAAN RELIANCE INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
SIBMTR03BCN1	SUKUK IJARAH BERKELANJUTAN III GLOBAL MEDIACOM TAHAP I TAHUN 2022 SERI B	06/07/2022	05/07/2025	10.00	idA+(sy)	SUKUK	269,630,000,000.00	IDJ0000223B9	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
REFI01B	OBLIGASI I REFI TAHUN 2022 SERI B	10/02/2022	09/02/2025	9.00	irBBB	CORPORATE BOND	100,000,000,000.00	IDA0001207B0	USAHA PEMBIAYAAN RELIANCE INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
SIBMTR03BCN2	SUKUK IJARAH BERKELANJUTAN III GLOBAL MEDIACOM TAHAP II TAHUN 2022 SERI B	19/09/2022	16/09/2025	10.00	idA+(sy)	SUKUK	96,600,000,000.00	IDJ0000237B9	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
REFI01C	OBLIGASI I REFI TAHUN 2022 SERI C	10/02/2022	09/02/2027	9.50	irBBB	CORPORATE BOND	200,000,000,000.00	IDA0001207C8	USAHA PEMBIAYAAN RELIANCE INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
SIBMTR03CCN1	SUKUK IJARAH BERKELANJUTAN III GLOBAL MEDIACOM TAHAP I TAHUN 2022 SERI C	06/07/2022	05/07/2027	11.00	idA+(sy)	SUKUK	10,210,000,000.00	IDJ0000223C7	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
SIBMTR03CCN2	SUKUK IJARAH BERKELANJUTAN III GLOBAL MEDIACOM TAHAP II TAHUN 2022 SERI C	19/09/2022	16/09/2027	11.00	idA+(sy)	SUKUK	2,250,000,000.00	IDJ0000237C7	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	18/07/2024	100	0	INVESTMENT COMPANY
SANF04ACN1	OBLIGASI BERKELANJUTAN IV SANF DENGAN TINGKAT BUNGA TETAP TAHAP I TAHUN 2022 SERI A	13/06/2022	20/06/2023	4.50	AA(idn)	CORPORATE BOND	150,000,000,000.00	IDA0001243A7	SURYA ARTHA NUSANTARA FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
SIBSDE01ACN1	SUKUK IJARAH BERKELANJUTAN I BUMI SERPONG DAMAI TAHAP I TAHUN 2022 SERI A	08/04/2022	07/04/2025	6.75	idAA-(sy)	SUKUK	63,500,000,000.00	IDJ0000216A5	BUMI SERPONG DAMAI, PT	IDR	FIXED	18/07/2024	100	0	PROPERTY AND REAL ESTATE
SANF04BCN1	OBLIGASI BERKELANJUTAN IV SANF DENGAN TINGKAT BUNGA TETAP TAHAP I TAHUN 2022 SERI B	13/06/2022	10/06/2025	7.05	AA(idn)	CORPORATE BOND	600,000,000,000.00	IDA0001243B5	SURYA ARTHA NUSANTARA FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
SIBSDE01BCN1	SUKUK IJARAH BERKELANJUTAN I BUMI SERPONG DAMAI TAHAP I TAHUN 2022 SERI B	08/04/2022	07/04/2027	7.75	idAA-(sy)	SUKUK	136,500,000,000.00	IDJ0000216B3	BUMI SERPONG DAMAI, PT	IDR	FIXED	18/07/2024	100	0	PROPERTY AND REAL ESTATE
SGRO01ACN1	OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP I TAHUN 2020 SERI A	04/03/2020	03/03/2023	9.35	idA-	CORPORATE BOND	208,500,000,000.00	IDA0001051A4	PT. SAMPOERNA AGRO, Tbk	IDR	FIXED	18/07/2024	100	0	PLANTATION
SGRO01ACN2	OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP II TAHUN 2021 SERI A	18/03/2021	17/03/2024	9.45	idA-	CORPORATE BOND	127,665,000,000.00	IDA0001140A5	PT. SAMPOERNA AGRO, Tbk	IDR	FIXED	18/07/2024	100	0	PLANTATION
SGRO01ACN3	OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP III TAHUN 2022 SERI A	04/03/2022	02/03/2025	7.15	idA	CORPORATE BOND	75,000,000,000.00	IDA0001214A8	PT. SAMPOERNA AGRO, Tbk	IDR	FIXED	18/07/2024	100	0	PLANTATION
SIDILD01CN2	SUKUK IJARAH BERKELANJUTAN I INTILAND DEVELOPMENT TAHAP II TAHUN 2022	26/08/2022	25/08/2025	10.50	irA-	SUKUK	250,000,000,000.00	IDJ000023205	INTILAND DEVELOPMENT Tbk, PT	IDR	FIXED	18/07/2024	100	0	PROPERTY AND REAL ESTATE
SGRO01BCN1	OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP I TAHUN 2020 SERI B	04/03/2020	03/03/2025	9.75	idA-	CORPORATE BOND	91,500,000,000.00	IDA0001051B2	PT. SAMPOERNA AGRO, Tbk	IDR	FIXED	18/07/2024	100	0	PLANTATION
SIELSA01CN1	SUKUK IJARAH BERKELANJUTAN I ELNUSA TAHAP I TAHUN 2020	12/08/2020	11/08/2025	9.00	idAA-(sy)	SUKUK	700,000,000,000.00	IDJ000016407	ELNUSA Tbk, PT	IDR	FIXED	18/07/2024	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
SGRO01BCN2	OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP II TAHUN 2021 SERI B	18/03/2021	17/03/2026	10.35	idA-	CORPORATE BOND	46,950,000,000.00	IDA0001140B3	PT. SAMPOERNA AGRO, Tbk	IDR	FIXED	18/07/2024	100	0	PLANTATION
SIEXCL01DCN2	SUKUK IJARAH BKLJT I XL AXIATA THP II TH2017 SR D	02/05/2017	28/04/2024	9.10	AAA(idn)	SUKUK	260,000,000,000.00	IDJ0000088D2	XL AXIATA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SGRO01BCN3	OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP III TAHUN 2022 SERI B	04/03/2022	02/03/2027	8.40	idA	CORPORATE BOND	450,385,000,000.00	IDA0001214B6	PT. SAMPOERNA AGRO, Tbk	IDR	FIXED	18/07/2024	100	0	PLANTATION
SIEXCL01ECN2	SUKUK IJARAH BKLJT I XL AXIATA THP II TH2017 SR E	02/05/2017	28/04/2027	9.40	AAA(idn)	SUKUK	336,000,000,000.00	IDJ0000088E0	XL AXIATA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIEXCL02CCN1	SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2018 SERI C	17/10/2018	16/10/2023	9.60	AAA(idn)	SUKUK	149,000,000,000.00	IDJ0000114C8	XL AXIATA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIEXCL02CCN2	SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP II TAHUN 2019 SERI C	11/02/2019	08/02/2024	9.25	AAA(idn)	SUKUK	138,000,000,000.00	IDJ0000119C7	XL AXIATA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIEXCL02DCN1	SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2018 SERI D	17/10/2018	16/10/2025	10.10	AAA(idn)	SUKUK	34,000,000,000.00	IDJ0000114D6	XL AXIATA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIEXCL02DCN2	SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP II TAHUN 2019 SERI D	11/02/2019	08/02/2026	9.70	AAA(idn)	SUKUK	15,000,000,000.00	IDJ0000119D5	XL AXIATA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIEXCL02ECN1	SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2018 SERI E	17/10/2018	16/10/2028	10.30	AAA(idn)	SUKUK	60,000,000,000.00	IDJ0000114E4	XL AXIATA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIEXCL02ECN2	SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP II TAHUN 2019 SERI E	11/02/2019	08/02/2029	10.00	AAA(idn)	SUKUK	26,000,000,000.00	IDJ0000119E3	XL AXIATA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIEXCL03ACN1	SUKUK IJARAH BERKELANJUTAN III XL AXIATA TAHAP I TAHUN 2022 SERI A	02/09/2022	01/09/2025	6.75	AAA(idn)	SUKUK	680,915,000,000.00	IDJ0000236A3	XL AXIATA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIEXCL03BCN1	SUKUK IJARAH BERKELANJUTAN III XL AXIATA TAHAP I TAHUN 2022 SERI B	02/09/2022	01/09/2027	7.40	AAA(idn)	SUKUK	421,300,000,000.00	IDJ0000236B1	XL AXIATA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIEXCL03CCN1	SUKUK IJARAH BERKELANJUTAN III XL AXIATA TAHAP I TAHUN 2022 SERI C	02/09/2022	01/09/2029	7.90	AAA(idn)	SUKUK	135,135,000,000.00	IDJ0000236C9	XL AXIATA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIEXCL03DCN1	SUKUK IJARAH BERKELANJUTAN III XL AXIATA TAHAP I TAHUN 2022 SERI D	02/09/2022	01/09/2032	8.25	AAA(idn)	SUKUK	262,650,000,000.00	IDJ0000236D7	XL AXIATA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIISAT01BCN3	SUKUK IJARAH BKLJT I INDOSAT THP III TH2015 SERI B	10/12/2015	08/12/2025	11.20	idAAA(sy)	SUKUK	41,000,000,000.00	IDJ0000073B8	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIISAT01DCN4	SUKUK IJARAH BKLJT I INDOSAT THP IV TH 2016 SERI D	05/09/2016	02/09/2026	9.15	idAAA(sy)	SUKUK	54,000,000,000.00	IDJ0000080D9	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIISAT01ECN2	SUKUK IJARAH BKLJT I INDOSAT THP II TH 2015 SERI E	05/06/2015	04/06/2025	10.40	idAAA(sy)	SUKUK	175,000,000,000.00	IDJ0000070E8	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIISAT02CCN1	SUKUK IJARAH BKLJT II INDOSAT THP I TH 2017 SERI C	02/06/2017	31/05/2024	8.90	idAAA(sy)	SUKUK	60,000,000,000.00	IDJ0000089C2	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIISAT02DCN1	SUKUK IJARAH BKLJT II INDOSAT THP I TH 2017 SERI D	02/06/2017	31/05/2027	9.25	idAAA(sy)	SUKUK	63,000,000,000.00	IDJ0000089D0	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIISAT02DCN2	SUKUK IJARAH BKLJT II INDOSAT THP II TH2017 SERI D	10/11/2017	09/11/2024	7.95	idAAA(sy)	SUKUK	13,000,000,000.00	IDJ0000100D5	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIISAT02ECN2	SUKUK IJARAH BKLJT II INDOSAT THP II TH2017 SERI E	10/11/2017	09/11/2027	8.65	idAAA(sy)	SUKUK	193,000,000,000.00	IDJ0000100E3	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	92	7.77	TELECOMUNICATION
SIISAT03CCN1	SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI C	06/03/2019	05/03/2024	9.75	idAAA(sy)	SUKUK	29,000,000,000.00	IDJ0000125C4	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIISAT03CCN2	SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP II TAHUN 2019 SERI C	24/07/2019	23/07/2024	9.25	idAAA(sy)	SUKUK	404,000,000,000.00	IDJ0000139C5	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIISAT03DCN1	SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI D	06/03/2019	05/03/2026	10.10	idAAA(sy)	SUKUK	11,000,000,000.00	IDJ0000125D2	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIISAT03DCN2	SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP II TAHUN 2019 SERI D	24/07/2019	23/07/2029	10.00	idAAA(sy)	SUKUK	20,000,000,000.00	IDJ0000139D3	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIISAT03ECN1	SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI E	06/03/2019	05/03/2029	10.35	idAAA(sy)	SUKUK	21,000,000,000.00	IDJ0000125E0	INDOSAT Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIISSP01ACN2	SUKUK IJARAH BERKELANJUTAN I SPINDO TAHAP II TAHUN 2022 SERI A	28/07/2022	03/08/2023	7.50	idA-(sy)	SUKUK	100,000,000,000.00	IDJ0000226A4	STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	METAL AND ALLIED PRODUCTS
SIISSP01BCN1	SUKUK IJARAH BERKELANJUTAN I SPINDO TAHAP I TAHUN 2021 SERI B	03/12/2021	02/12/2024	9.50	idA-(sy)	SUKUK	51,000,000,000.00	IDJ0000204B9	STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	METAL AND ALLIED PRODUCTS
SIISSP01BCN2	SUKUK IJARAH BERKELANJUTAN I SPINDO TAHAP II TAHUN 2022 SERI B	28/07/2022	27/07/2025	9.50	idA-(sy)	SUKUK	50,000,000,000.00	IDJ0000226B2	STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	METAL AND ALLIED PRODUCTS
SIJPTS01B	SUKUK IJARAH JANGKA MENENGAH PT JASAMARGA PANDAAN TOL TAHUN 2019 SERI B		17/07/2024	9.00	idAA-	SUKUK	685,000,000,000.00	IDJ0000141B3	JASAMARGA PANDAAN TOL, PT	IDR	Fixed	18/07/2024	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
SIKAII01ACN1	SUKUK IJARAH BERKELANJUTAN I KERETA API INDONESIA TAHAP I TAHUN 2022 SERI A	08/08/2022	05/08/2027	7.10	idAA+(sy)	SUKUK	117,350,000,000.00	IDJ0000233A0	PT KERETA API INDONESIA (PERSERO)	IDR	FIXED	18/07/2024	100	0	TRANSPORTATION
SIKAII01BCN1	SUKUK IJARAH BERKELANJUTAN I KERETA API INDONESIA TAHAP I TAHUN 2022 SERI B	08/08/2022	05/08/2029	8.00	idAA+(sy)	SUKUK	382,650,000,000.00	IDJ0000233B8	PT KERETA API INDONESIA (PERSERO)	IDR	FIXED	18/07/2024	100	0	TRANSPORTATION
SIMORA01ACN2	SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP II TAHUN 2020 SERI A	12/08/2020	11/08/2023	10.50	idA+(sy)	SUKUK	191,000,000,000.00	IDJ0000162A1	MORA TELEMATIKA INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIMORA01ACN3	SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP III TAHUN 2020 SERI A	08/10/2020	07/10/2023	10.50	idA+(sy)	SUKUK	333,365,000,000.00	IDJ0000172A0	MORA TELEMATIKA INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIMORA01ACN4	SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP IV TAHUN 2021 SERI A	05/05/2021	04/05/2024	10.25	idA+(sy)	SUKUK	469,100,000,000.00	IDJ0000185A2	MORA TELEMATIKA INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIMORA01BCN1	SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP I TAHUN 2019 SERI B	10/07/2019	09/07/2024	10.50	idA+(sy)	SUKUK	653,000,000,000.00	IDJ0000138B9	MORA TELEMATIKA INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIMORA01BCN2	SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP II TAHUN 2020 SERI B	12/08/2020	11/08/2025	11.25	idA+(sy)	SUKUK	86,000,000,000.00	IDJ0000162B9	MORA TELEMATIKA INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIMORA01BCN3	SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP III TAHUN 2020 SERI B	08/10/2020	07/10/2025	11.25	idA+(sy)	SUKUK	56,150,000,000.00	IDJ0000172B8	MORA TELEMATIKA INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIMORA01BCN4	SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP IV TAHUN 2021 SERI B	05/05/2021	04/05/2026	11.00	idA+(sy)	SUKUK	30,900,000,000.00	IDJ0000185B0	MORA TELEMATIKA INDONESIA Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
SIPLTM01B	SUKUK IJARAH I POLYTAMA PROPINDO TAHUN 2020 SERI B	10/09/2020	09/09/2023	11.00	idBBB+(sy)	SUKUK	5,550,000,000.00	IDJ0000168B6	POLYTAMA PROPINDO, PT	IDR	FIXED	18/07/2024	100	0	OTHER - BASIC INDUSTRY AND CHEMICALS
SIPLTM02A	SUKUK IJARAH II POLYTAMA PROPINDO TAHUN 2021 SERI A	09/09/2021	08/09/2024	6.50	idAAAsycg	SUKUK	104,000,000,000.00	IDJ0000198A5	POLYTAMA PROPINDO, PT	IDR	FIXED	18/07/2024	100	0	OTHER - BASIC INDUSTRY AND CHEMICALS
SIPLTM02B	SUKUK IJARAH II POLYTAMA PROPINDO TAHUN 2021 SERI B	09/09/2021	08/09/2026	7.25	idAAAsycg	SUKUK	56,000,000,000.00	IDJ0000198B3	POLYTAMA PROPINDO, PT	IDR	FIXED	18/07/2024	100	0	OTHER - BASIC INDUSTRY AND CHEMICALS
SIPLTM03A	SUKUK IJARAH JANGKA MENENGAH I POLYTAMA PROPINDO TAHUN 2022 SERI A		04/03/2025	7.00	idAAAsycg	SUKUK	110,250,000,000.00	IDJ0000211A6	POLYTAMA PROPINDO, PT	IDR	FIXED	18/07/2024	100	0	OTHER - BASIC INDUSTRY AND CHEMICALS
SIPLTM03B	SUKUK IJARAH JANGKA MENENGAH I POLYTAMA PROPINDO TAHUN 2022 SERI B		04/03/2027	7.50	idAAAsycg	SUKUK	110,250,000,000.00	IDJ0000211B4	POLYTAMA PROPINDO, PT	IDR	FIXED	18/07/2024	100	0	OTHER - BASIC INDUSTRY AND CHEMICALS
SIPPLN01BCN2	SUKUK IJARAH BKLJT I PLN TAHAP II TH 2013 SERI B	11/12/2013	10/12/2023	9.60	idAAA(sy)	SUKUK	108,000,000,000.00	IDJ0000061B3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN02ACN3	SUKUK IJARAH BKLJ II PLN THP III TAHUN 2018 SERI A	23/02/2018	22/02/2023	6.50	idAAA(sy)	SUKUK	104,000,000,000.00	IDJ0000103A5	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN02BCN1	SUKUK IJARAH BKLJT II PLN THP I TAHUN 2017 SERI B	12/07/2017	11/07/2027	8.50	idAAA(sy)	SUKUK	214,000,000,000.00	IDJ0000094B4	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN02BCN2	SUKUK IJARAH BKLJT II PLN THP II TAHUN 2017 SERI B	06/11/2017	03/11/2027	8.20	idAAA(sy)	SUKUK	121,000,000,000.00	IDJ0000099B3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN02BCN3	SUKUK IJARAH BKLJ II PLN THP III TAHUN 2018 SERI B	23/02/2018	22/02/2028	7.25	idAAA(sy)	SUKUK	88,000,000,000.00	IDJ0000103B3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN02CCN2	SUKUK IJARAH BKLJT II PLN THP II TAHUN 2017 SERI C	06/11/2017	03/11/2032	8.70	idAAA(sy)	SUKUK	490,000,000,000.00	IDJ0000099C1	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN02CCN3	SUKUK IJARAH BKLJ II PLN THP III TAHUN 2018 SERI C	23/02/2018	22/02/2033	8.20	idAAA(sy)	SUKUK	57,500,000,000.00	IDJ0000103C1	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN02DCN3	SUKUK IJARAH BKLJ II PLN THP III TAHUN 2018 SERI D	23/02/2018	22/02/2038	8.75	idAAA(sy)	SUKUK	449,000,000,000.00	IDJ0000103D9	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03ACN1	SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI A	11/07/2018	10/07/2023	7.80	idAAA(sy)	SUKUK	127,000,000,000.00	IDJ0000109A2	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03ACN2	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI A	11/10/2018	10/10/2023	8.65	idAAA(sy)	SUKUK	114,000,000,000.00	IDJ0000112A6	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03ACN4	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI A	02/08/2019	01/08/2024	8.00	idAAA(sy)	SUKUK	274,000,000,000.00	IDJ0000140A7	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03ACN5	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI A	02/10/2019	01/10/2024	7.90	idAAA(sy)	SUKUK	6,500,000,000.00	IDJ0000148A0	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03ACN6	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI A	19/02/2020	18/02/2027	7.70	idAAA(sy)	SUKUK	40,500,000,000.00	IDJ0000151A4	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03BCN1	SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI B	11/07/2018	10/07/2025	8.35	idAAA(sy)	SUKUK	150,000,000,000.00	IDJ0000109B0	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03BCN2	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI B	11/10/2018	10/10/2025	9.00	idAAA(sy)	SUKUK	45,000,000,000.00	IDJ0000112B4	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03BCN3	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI B	20/02/2019	19/02/2024	9.10	idAAA(sy)	SUKUK	263,000,000,000.00	IDJ0000120B7	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03BCN4	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI B	02/08/2019	01/08/2026	8.50	idAAA(sy)	SUKUK	368,000,000,000.00	IDJ0000140B5	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03BCN5	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI B	02/10/2019	01/10/2026	8.40	idAAA(sy)	SUKUK	10,000,000,000.00	IDJ0000148B8	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03BCN6	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI B	19/02/2020	18/02/2030	8.00	idAAA(sy)	SUKUK	3,500,000,000.00	IDJ0000151B2	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03CCN1	SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI C	11/07/2018	10/07/2028	8.40	idAAA(sy)	SUKUK	258,000,000,000.00	IDJ0000109C8	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03CCN2	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI C	11/10/2018	10/10/2028	9.10	idAAA(sy)	SUKUK	15,000,000,000.00	IDJ0000112C2	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03CCN3	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI C	20/02/2019	19/02/2026	9.35	idAAA(sy)	SUKUK	204,000,000,000.00	IDJ0000120C5	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03CCN4	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI C	02/08/2019	01/08/2029	8.70	idAAA(sy)	SUKUK	20,000,000,000.00	IDJ0000140C3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03CCN5	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI C	02/10/2019	01/10/2029	8.60	idAAA(sy)	SUKUK	92,000,000,000.00	IDJ0000148C6	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03CCN6	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI C	19/02/2020	18/02/2035	8.70	idAAA(sy)	SUKUK	9,000,000,000.00	IDJ0000151C0	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03DCN1	SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI D	11/07/2018	10/07/2033	8.90	idAAA(sy)	SUKUK	105,000,000,000.00	IDJ0000109D6	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03DCN2	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI D	11/10/2018	10/10/2038	9.65	idAAA(sy)	SUKUK	50,000,000,000.00	IDJ0000112D0	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03DCN3	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI D	20/02/2019	19/02/2029	9.60	idAAA(sy)	SUKUK	45,000,000,000.00	IDJ0000120D3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03DCN4	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI D	02/08/2019	01/08/2034	9.50	idAAA(sy)	SUKUK	49,000,000,000.00	IDJ0000140D1	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03DCN5	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI D	02/10/2019	01/10/2034	9.40	idAAA(sy)	SUKUK	135,000,000,000.00	IDJ0000148D4	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03DCN6	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI D	19/02/2020	18/02/2040	9.05	idAAA(sy)	SUKUK	62,500,000,000.00	IDJ0000151D8	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03ECN1	SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI E	11/07/2018	10/07/2038	9.00	idAAA(sy)	SUKUK	110,000,000,000.00	IDJ0000109E4	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03ECN3	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI E	20/02/2019	19/02/2034	9.80	idAAA(sy)	SUKUK	60,000,000,000.00	IDJ0000120E1	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03ECN4	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI E	02/08/2019	01/08/2039	9.98	idAAA(sy)	SUKUK	539,000,000,000.00	IDJ0000140E9	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03ECN5	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI E	02/10/2019	01/10/2039	9.90	idAAA(sy)	SUKUK	554,000,000,000.00	IDJ0000148E2	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN03FCN3	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI F	20/02/2019	19/02/2039	9.95	idAAA(sy)	SUKUK	28,000,000,000.00	IDJ0000120F8	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN04ACN1	SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI A	09/09/2020	08/09/2025	6.70	idAAA(sy)	SUKUK	39,000,000,000.00	IDJ0000167A0	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN04BCN1	SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI B	09/09/2020	08/09/2027	7.25	idAAA(sy)	SUKUK	35,000,000,000.00	IDJ0000167B8	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN04CCN1	SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI C	09/09/2020	08/09/2030	7.90	idAAA(sy)	SUKUK	200,000,000,000.00	IDJ0000167C6	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN04DCN1	SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI D	09/09/2020	08/09/2035	8.65	idAAA(sy)	SUKUK	56,000,000,000.00	IDJ0000167D4	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPPLN04ECN1	SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI E	09/09/2020	08/09/2040	8.86	idAAA(sy)	SUKUK	46,500,000,000.00	IDJ0000167E2	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SIPTPN02A	SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI A		21/08/2025	11.20	idA	SUKUK	10,000,000,000.00	IDJ0000147A2	PERKEBUNAN NUSANTARA III (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	PLANTATION
SIPTPN02C	SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI C		22/08/2025	11.20	idA	SUKUK	150,000,000,000.00	IDJ0000147C8	PERKEBUNAN NUSANTARA III (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	PLANTATION
SIPTPN02D	SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI D		21/02/2023	11.20	idA	SUKUK	40,000,000,000.00	IDJ0000147D6	PERKEBUNAN NUSANTARA III (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	PLANTATION
SIPTPN02E	SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI E		23/08/2025	11.20	idA	SUKUK	200,000,000,000.00	IDJ0000147E4	PERKEBUNAN NUSANTARA III (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	PLANTATION
SIPTPN02F	SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI F		03/09/2024	11.60	idA	SUKUK	105,000,000,000.00	IDJ0000147F1	PERKEBUNAN NUSANTARA III (PERSERO), PT	IDR	Fixed	18/07/2024	100	0	PLANTATION
SIPTPN02G	SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI G		21/02/2023	11.20	idA	SUKUK	465,000,000,000.00	IDJ0000147G9	PERKEBUNAN NUSANTARA III (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	PLANTATION
SIPTPN02H	SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI H		21/02/2023	11.20	idA	SUKUK	100,000,000,000.00	IDJ0000147H7	PERKEBUNAN NUSANTARA III (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	PLANTATION
SISGRO01ACN1	SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP I TAHUN 2020 SERI A	04/03/2020	03/03/2023	9.35	idA-(sy)	SUKUK	175,000,000,000.00	IDJ0000154A8	PT. SAMPOERNA AGRO, Tbk	IDR	FIXED	18/07/2024	100	0	PLANTATION
SISGRO01ACN2	SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP II TAHUN 2021 SERI A	18/03/2021	17/03/2024	9.45	idA-(sy)	SUKUK	236,635,000,000.00	IDJ0000181A1	PT. SAMPOERNA AGRO, Tbk	IDR	FIXED	18/07/2024	100	0	PLANTATION
SISGRO01ACN3	SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP III TAHUN 2022 SERI A	04/03/2022	02/03/2025	7.15	idA(sy)	SUKUK	75,000,000,000.00	IDJ0000209A0	PT. SAMPOERNA AGRO, Tbk	IDR	FIXED	18/07/2024	100	0	PLANTATION
SISGRO01BCN1	SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP I TAHUN 2020 SERI B	04/03/2020	03/03/2025	9.75	idA-(sy)	SUKUK	125,000,000,000.00	IDJ0000154B6	PT. SAMPOERNA AGRO, Tbk	IDR	FIXED	18/07/2024	100	0	PLANTATION
SISGRO01BCN2	SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP II TAHUN 2021 SERI B	18/03/2021	17/03/2026	10.35	idA-(sy)	SUKUK	158,250,000,000.00	IDJ0000181B9	PT. SAMPOERNA AGRO, Tbk	IDR	FIXED	18/07/2024	100	0	PLANTATION
SISGRO01BCN3	SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP III TAHUN 2022 SERI B	04/03/2022	02/03/2027	8.40	idA(sy)	SUKUK	230,115,000,000.00	IDJ0000209B8	PT. SAMPOERNA AGRO, Tbk	IDR	FIXED	18/07/2024	100	0	PLANTATION
SITINS01CN2	SUKUK IJARAH BERKELANJUTAN I TIMAH TAHAP II TAHUN 2019	16/08/2019	15/08/2024	8.75	idA+(sy)	SUKUK	313,000,000,000.00	IDJ000014204	TIMAH Tbk, PT	IDR	FIXED	18/07/2024	100	0	METAL AND MINERAL MINING
SMADMF03CCN2	SUK MDRBH BKLJT III ADIRA FINANCE THP II TH18 SR C	22/03/2018	21/03/2023	1.00	idAAA(sy)	SUKUK	29,000,000,000.00	IDJ0000105C6	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMADMF03CCN3	SUKUK MUDHARABAH BERKELANJUTAN III ADIRA FINANCE TAHAP III TAHUN 2019 SERI C	24/01/2019	23/01/2024		idAAA(sy)	SUKUK	32,000,000,000.00	IDJ0000118C9	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMADMF03CCN4	SUKUK MUDHARABAH BERKELANJUTAN III ADIRA FINANCE TAHAP IV TAHUN 2019 SERI C	18/04/2019	16/04/2024		idAAA(sy)	SUKUK	14,000,000,000.00	IDJ0000130C4	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMADMF04ACN3	SUKUK MUDHARABAH BERKELANJUTAN IV ADIRA FINANCE TAHAP III TAHUN 2022 SERI A	23/03/2022	02/04/2023		idAAA(sy)	SUKUK	153,000,000,000.00	IDJ0000212A4	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMADMF04BCN2	SUKUK MUDHARABAH BERKELANJUTAN IV ADIRA FINANCE TAHAP II TAHUN 2021 SERI B	26/07/2021	23/07/2024		idAAA(sy)	SUKUK	66,000,000,000.00	IDJ0000193B4	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMADMF04BCN3	SUKUK MUDHARABAH BERKELANJUTAN IV ADIRA FINANCE TAHAP III TAHUN 2022 SERI B	23/03/2022	22/03/2025		idAAA(sy)	SUKUK	49,000,000,000.00	IDJ0000212B2	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMADMF04CCN3	SUKUK MUDHARABAH BERKELANJUTAN IV ADIRA FINANCE TAHAP III TAHUN 2022 SERI C	23/03/2022	22/03/2027		idAAA(sy)	SUKUK	98,000,000,000.00	IDJ0000212C0	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMAR02ACN1	OBLIGASI BERKELANJUTAN II SMART TAHAP I TAHUN 2020 SERI A	06/04/2020	03/04/2023	8.50	idAA-	CORPORATE BOND	608,500,000,000.00	IDA0001058A9	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	18/07/2024	100	0	PLANTATION
SMBAFI01BCN2	SUKUK MUDHARABAH BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP II TAHUN 2020 SERI B	23/10/2020	22/10/2023		AAA(idn)	SUKUK	112,000,000,000.00	IDJ0000173B6	BUSSAN AUTO FINANCE, PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMBAFI01CN1	SUKUK MUDHARABAH BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP I TAHUN 2020	05/08/2020	04/08/2023		AAA(idn)	SUKUK	15,000,000,000.00	IDJ000016308	BUSSAN AUTO FINANCE, PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMBBMI01SBJP	SUKUK SUB MUDHARABAH JANGKA PANJANG YG DILAKUKAN TANPA MELALUI PU BANK MUAMALAT INDONESIA TH 2022		15/03/2032			SUKUK	2,000,000,000,000.00	IDJ000021407	BANK MUAMALAT INDONESIA Tbk, PT	IDR	Floating/Variable	18/07/2024	100	0	BANK
SMBBSM01SB	SUKUK MUDHARABAH SUB BANK SYARIAH MANDIRI TH 2016		22/12/2023		idAA-	SUKUK	375,000,000,000.00	IDJ000008404	BANK SYARIAH INDONESIA Tbk, PT	IDR	FLOATING	18/07/2024	100	0	BANK
SMBEXI01CCN2	SUKUK MUDHARABAH BERKELANJUTAN INDONESIA EXIMBANK I TAHAP II TAHUN 2018 SERI C	09/11/2018	08/11/2023		idAAA(sy)	SUKUK	14,000,000,000.00	IDJ0000115C5	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMBEXI01CCN3	SUKUK MUDHARABAH BERKELANJUTAN INDONESIA EXIMBANK I TAHAP III TAHUN 2019 SERI C	24/04/2019	23/04/2024		idAAA(sy)	SUKUK	66,000,000,000.00	IDJ0000131C2	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMBEXI01DCN2	SUKUK MUDHARABAH BERKELANJUTAN INDONESIA EXIMBANK I TAHAP II TAHUN 2018 SERI D	09/11/2018	08/11/2025		idAAA(sy)	SUKUK	155,000,000,000.00	IDJ0000115D3	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMBNGA01BCN3	SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA TAHAP III TAHUN 2020 SERI B	30/03/2020	27/03/2023		idAAA(sy)	SUKUK	287,000,000,000.00	IDJ0000155B3	BANK CIMB NIAGA Tbk, PT	IDR	FLOATING	18/07/2024	100	0	BANK
SMBNGA01CCN2	SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA TAHAP II TAHUN 2019 SERI C	22/08/2019	21/08/2024		idAAA(sy)	SUKUK	429,000,000,000.00	IDJ0000143C7	BANK CIMB NIAGA Tbk, PT	IDR	FLOATING	18/07/2024	100	0	BANK
SMBNGA01CCN3	SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA TAHAP III TAHUN 2020 SERI C	30/03/2020	27/03/2025		idAAA(sy)	SUKUK	391,000,000,000.00	IDJ0000155C1	BANK CIMB NIAGA Tbk, PT	IDR	FLOATING	18/07/2024	100	0	BANK
SMBRIS01SB	SUK MDRBH SUBORDINASI I BANK BRISYARIAH TAHUN 2016	17/11/2016	16/11/2023		AA+(idn)	SUKUK	1,000,000,000,000.00	IDJ000008206	BANK SYARIAH INDONESIA Tbk, PT	IDR	FLOATING	18/07/2024	100	0	BANK
SMHKRO04A	SUKUK MUDHARABAH IV HK REALTINDO TAHUN 2019 SERI A		28/05/2024		idA	SUKUK	200,000,000,000.00	IDJ0000135A7	HK REALTINDO, PT	IDR	Floating/Variable	18/07/2024	100	0	PROPERTY AND REAL ESTATE
SMHKRO04B	SUKUK MUDHARABAH IV HK REALTINDO TAHUN 2019 SERI B		21/06/2024		idA	SUKUK	700,000,000,000.00	IDJ0000135B5	HK REALTINDO, PT	IDR	FLOATING	18/07/2024	100	0	PROPERTY AND REAL ESTATE
SMINKA01	SUKUK MUDHARABAH I INKA TAHUN 2020		24/02/2023		idA-	SUKUK	300,000,000,000.00	IDJ000015300	INDUSTRI KERETA API, PT	IDR	Floating/Variable	18/07/2024	100	0	TRANSPORTATION
SMINKP01ACN3	SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP III TAHUN 2022 SERI A	25/02/2022	06/03/2023		idA+(sy)	SUKUK	701,945,000,000.00	IDJ0000208A2	PT INDAH KIAT PULP & PAPER Tbk	IDR	FLOATING	18/07/2024	100	0	PULP & PAPER
SMINKP01BCN1	SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP I TAHUN 2021 SERI B	01/10/2021	30/09/2024		idA+(sy)	SUKUK	449,250,000,000.00	IDJ0000201B5	PT INDAH KIAT PULP & PAPER Tbk	IDR	FLOATING	18/07/2024	100	0	PULP & PAPER
SMINKP01BCN2	SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP II TAHUN 2021 SERI B	09/12/2021	08/12/2024		idA+(sy)	SUKUK	304,525,000,000.00	IDJ0000203B1	PT INDAH KIAT PULP & PAPER Tbk	IDR	FLOATING	18/07/2024	100	0	PULP & PAPER
SMINKP01BCN3	SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP III TAHUN 2022 SERI B	25/02/2022	24/02/2025		idA+(sy)	SUKUK	451,225,000,000.00	IDJ0000208B0	PT INDAH KIAT PULP & PAPER Tbk	IDR	FLOATING	18/07/2024	100	0	PULP & PAPER
SMINKP01CCN1	SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP I TAHUN 2021 SERI C	01/10/2021	30/09/2026		idA+(sy)	SUKUK	50,750,000,000.00	IDJ0000201C3	PT INDAH KIAT PULP & PAPER Tbk	IDR	FLOATING	18/07/2024	100	0	PULP & PAPER
SMINKP01CCN2	SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP II TAHUN 2021 SERI C	09/12/2021	08/12/2026		idA+(sy)	SUKUK	247,090,000,000.00	IDJ0000203C9	PT INDAH KIAT PULP & PAPER Tbk	IDR	FLOATING	18/07/2024	100	0	PULP & PAPER
SMINKP01CCN3	SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP III TAHUN 2022 SERI C	25/02/2022	24/02/2027		idA+(sy)	SUKUK	108,020,000,000.00	IDJ0000208C8	PT INDAH KIAT PULP & PAPER Tbk	IDR	FLOATING	18/07/2024	100	0	PULP & PAPER
SMINKP02ACN1	SUKUK MUDHARABAH BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP I TAHUN 2022 SERI A	08/08/2022	15/08/2023		idA+(sy)	SUKUK	375,860,000,000.00	IDJ0000234A8	PT INDAH KIAT PULP & PAPER Tbk	IDR	FLOATING	18/07/2024	100	0	PULP & PAPER
SMINKP02BCN1	SUKUK MUDHARABAH BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP I TAHUN 2022 SERI B	08/08/2022	05/08/2025		idA+(sy)	SUKUK	401,430,000,000.00	IDJ0000234B6	PT INDAH KIAT PULP & PAPER Tbk	IDR	FLOATING	18/07/2024	100	0	PULP & PAPER
SMINKP02CCN1	SUKUK MUDHARABAH BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP I TAHUN 2022 SERI C	08/08/2022	05/08/2027		idA+(sy)	SUKUK	222,710,000,000.00	IDJ0000234C4	PT INDAH KIAT PULP & PAPER Tbk	IDR	FLOATING	18/07/2024	100	0	PULP & PAPER
SMKSSA01A	SUKUK MUDHARABAH I PT KOPRIMA SANDYSEJAHTERA SERI A		24/04/2024			SUKUK	30,000,000,000.00	IDJ0000132A4	KOPRIMA SANDYSEJAHTERA, PT	IDR	Floating/Variable		100	0	BUILDING CONSTRUCTION
SMKSSA01B	SUKUK MUDHARABAH I PT KOPRIMA SANDYSEJAHTERA SERI B		12/12/2024			SUKUK	30,000,000,000.00	IDJ0000132B2	KOPRIMA SANDYSEJAHTERA, PT	IDR	Floating/Variable		100	0	BUILDING CONSTRUCTION
SMLPPI01B	SUKUK MUDHARABAH LONTAR PAPYRUS PULP & PAPER INDUSTRY I TAHUN 2018 SERI B	11/10/2018	10/10/2023		idA+(sy)	SUKUK	2,000,000,000,000.00	IDJ0000113B2	LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT	IDR	FLOATING	18/07/2024	100	0	PULP & PAPER
SMMBMN01A	SUKUK MUDHARABAH I PT MITRA BISNIS MADANI SERI A		08/02/2024			SUKUK	100,000,000,000.00	IDJ0000123A3	MITRA BISNIS MADANI, PT	IDR	Floating/Variable	18/07/2024	100	0	OTHERS - TRADE, SERVICES & INVESTMENT
SMMFIN01ACN2	SUKUK MUDHARABAH BERKELANJUTAN I MANDALA MULTIFINANCE TAHAP II TAHUN 2022 SERI A	07/07/2022	13/07/2023		idA(sy)	SUKUK	453,500,000,000.00	IDJ0000222A3	MANDALA MULTIFINANCE Tbk, PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMMFIN01BCN2	SUKUK MUDHARABAH BERKELANJUTAN I MANDALA MULTIFINANCE TAHAP II TAHUN 2022 SERI B	07/07/2022	06/07/2025		idA(sy)	SUKUK	196,500,000,000.00	IDJ0000222B1	MANDALA MULTIFINANCE Tbk, PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMNMVS02X1V	SUKUK MUDHARABAH JANGKA MENENGAH II PT PNM VENTURA SYARIAH TAHUN 2022 TAHAP I		16/06/2025			SUKUK	312,700,000,000.00	IDJ000022116	PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT	IDR	Floating/Variable		100	0	FINANCIAL INSTITUTION
SMOPPM01	SUKUK MUDHARABAH JANGKA MENENGAH OKI PULP & PAPER MILLS I TAHUN 2022		27/07/2024			SUKUK	200,000,000,000.00	IDJ000022801	OKI PULP & PAPER MILLS, PT	IDR	Floating/Variable	18/07/2024	100	0	PULP & PAPER
SMOPPM01B	SUKUK MUDHARABAH OKI PULP & PAPER MILLS I TAHUN 2021 SERI B	09/07/2021	08/07/2024		idA+(sy)	SUKUK	234,605,000,000.00	IDJ0000190B0	OKI PULP & PAPER MILLS, PT	IDR	FLOATING	18/07/2024	100	0	PULP & PAPER
SMOPPM01C	SUKUK MUDHARABAH OKI PULP & PAPER MILLS I TAHUN 2021 SERI C	09/07/2021	08/07/2026		idA+(sy)	SUKUK	65,360,000,000.00	IDJ0000190C8	OKI PULP & PAPER MILLS, PT	IDR	FLOATING	18/07/2024	100	0	PULP & PAPER
SMPIDL01A23	SUKUK MUDHARABAH I PINDO DELI PULP AND PAPER MILLS TAHUN 2022 SERI A	15/07/2022	24/07/2023		idA(sy)	SUKUK	413,570,000,000.00	IDJ0000224A9	PINDO DELI PULP AND PAPER MILLS, PT	IDR	FLOATING	18/07/2024	100	0	PULP & PAPER
SMPIDL01B25	SUKUK MUDHARABAH I PINDO DELI PULP AND PAPER MILLS TAHUN 2022 SERI B	15/07/2022	14/07/2025		idA(sy)	SUKUK	436,055,000,000.00	IDJ0000224B7	PINDO DELI PULP AND PAPER MILLS, PT	IDR	FLOATING	18/07/2024	100	0	PULP & PAPER
SMPIDL01C27	SUKUK MUDHARABAH I PINDO DELI PULP AND PAPER MILLS TAHUN 2022 SERI C	15/07/2022	14/07/2027		idA(sy)	SUKUK	150,375,000,000.00	IDJ0000224C5	PINDO DELI PULP AND PAPER MILLS, PT	IDR	FLOATING	18/07/2024	100	0	PULP & PAPER
SMPNMP01BCN1	SUKUK MUDHARABAH BERKELANJUTAN I PNM TAHAP I TAHUN 2021 SERI B	09/07/2021	08/07/2024		idA+(sy)	SUKUK	515,000,000,000.00	IDJ0000191B8	PERMODALAN NASIONAL MADANI, PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMPNMP01CCN1	SUKUK MUDHARABAH BERKELANJUTAN I PNM TAHAP I TAHUN 2021 SERI C	09/07/2021	08/07/2026		idA+(sy)	SUKUK	327,000,000,000.00	IDJ0000191C6	PERMODALAN NASIONAL MADANI, PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMPNMP03C	SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2019 SERI C		20/02/2023		idA+	SUKUK	322,000,000,000.00	IDJ0000149C4	PERMODALAN NASIONAL MADANI, PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMPNMP03F	SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2019 SERI F		20/02/2023		idA+	SUKUK	120,000,000,000.00	IDJ0000149F7	PERMODALAN NASIONAL MADANI, PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMPNMP03F2V	SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2019 SERI F TAHAP II		20/02/2023			SUKUK	208,000,000,000.00	IDJ000014931	PERMODALAN NASIONAL MADANI, PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMPNMP03H	SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2019 SERI H		15/12/2023			SUKUK	50,000,000,000.00	IDJ0000149H3	PERMODALAN NASIONAL MADANI, PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMPNMP03X1V	SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2019 TAHAP 1		18/06/2024		idA+	SUKUK	300,000,000,000.00	IDJ000013602	PERMODALAN NASIONAL MADANI, PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMPNMP04A	SUKUK MUDHARABAH IV PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2020 SERI A		19/01/2024			SUKUK	712,000,000,000.00	IDJ0000178A7	PERMODALAN NASIONAL MADANI, PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMPNMP04A1V	SUKUK MUDHARABAH IV PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2020 TAHAP I SERI A		27/10/2023			SUKUK	200,000,000,000.00	IDJ0000175A3	PERMODALAN NASIONAL MADANI, PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMPNMP04B	SUKUK MUDHARABAH IV PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2020 SERI B		10/03/2024			SUKUK	780,000,000,000.00	IDJ0000178B5	PERMODALAN NASIONAL MADANI, PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMPNMP04C	SUKUK MUDHARABAH IV PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2020 SERI C		29/06/2023			SUKUK	200,000,000,000.00	IDJ0000178C3	PERMODALAN NASIONAL MADANI, PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMPNMP04D	SUKUK MUDHARABAH IV PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2020 SERI D		19/01/2024			SUKUK	308,000,000,000.00	IDJ0000178D1	PERMODALAN NASIONAL MADANI, PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMPNMP05A	SUKUK MUDHARABAH JANGKA MENENGAH V PT PERMODALAN NASIONAL MADANI TAHUN 2022 SERI A		22/07/2024			SUKUK	216,000,000,000.00	IDJ0000227A2	PERMODALAN NASIONAL MADANI, PT	IDR	Floating/Variable	18/07/2024	100	0	FINANCIAL INSTITUTION
SMPNMP05B	SUKUK MUDHARABAH JANGKA MENENGAH V PT PERMODALAN NASIONAL MADANI TAHUN 2022 SERI B		25/09/2023			SUKUK	276,500,000,000.00	IDJ0000227B0	PERMODALAN NASIONAL MADANI, PT	IDR	Floating/Variable	18/07/2024	100	0	FINANCIAL INSTITUTION
SMPPGD01BCN1	SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP I TAHUN 2020 SERI B	14/05/2020	13/05/2023		idAAA(sy)	SUKUK	49,000,000,000.00	IDJ0000157B9	PEGADAIAN (PERSERO), PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMPPGD01BCN2	SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP II TAHUN 2020 SERI B	09/07/2020	08/07/2023		idAAA(sy)	SUKUK	103,000,000,000.00	IDJ0000158B7	PEGADAIAN (PERSERO), PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMPPGD01BCN3	SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP III TAHUN 2020 SERI B	23/09/2020	22/09/2023		idAAA(sy)	SUKUK	131,000,000,000.00	IDJ0000170B2	PEGADAIAN (PERSERO), PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMPPGD01BCN4	SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP IV TAHUN 2021 SERI B	07/04/2021	06/04/2024		idAAA(sy)	SUKUK	165,800,000,000.00	IDJ0000179B3	PEGADAIAN (PERSERO), PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMPPGD01CCN2	SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP II TAHUN 2020 SERI C	09/07/2020	08/07/2025		idAAA(sy)	SUKUK	80,500,000,000.00	IDJ0000158C5	PEGADAIAN (PERSERO), PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMPPGD02ACN1	SUKUK MUDHARABAH BERKELANJUTAN II PEGADAIAN TAHAP I TAHUN 2022 SERI A	27/04/2022	06/05/2023		idAAA(sy)	SUKUK	671,000,000,000.00	IDJ0000219A9	PEGADAIAN (PERSERO), PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMPPGD02ACN2	SUKUK MUDHARABAH BERKELANJUTAN II PEGADAIAN TAHAP II TAHUN 2022 SERI A	18/08/2022	26/08/2023		idAAA(sy)	SUKUK	878,000,000,000.00	IDJ0000231A4	PEGADAIAN (PERSERO), PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMPPGD02BCN1	SUKUK MUDHARABAH BERKELANJUTAN II PEGADAIAN TAHAP I TAHUN 2022 SERI B	27/04/2022	26/04/2025		idAAA(sy)	SUKUK	320,000,000,000.00	IDJ0000219B7	PEGADAIAN (PERSERO), PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMPPGD02BCN2	SUKUK MUDHARABAH BERKELANJUTAN II PEGADAIAN TAHAP II TAHUN 2022 SERI B	18/08/2022	16/08/2025		idAAA(sy)	SUKUK	245,000,000,000.00	IDJ0000231B2	PEGADAIAN (PERSERO), PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMPTHK01ACN1	SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP I TAHUN 2021 SERI A	08/09/2021	07/09/2024		idA(sy)	SUKUK	16,500,000,000.00	IDJ0000197A7	HUTAMA KARYA (PERSERO), PT	IDR	FLOATING	18/07/2024	100	0	CONSTRUCTION
SMPTHK01ACN2	SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP II TAHUN 2022 SERI A	13/01/2022	12/01/2025		idA(sy)	SUKUK	138,250,000,000.00	IDJ0000206A6	HUTAMA KARYA (PERSERO), PT	IDR	FLOATING	18/07/2024	100	0	CONSTRUCTION
SMPTHK01BCN1	SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP I TAHUN 2021 SERI B	08/09/2021	07/09/2026		idA(sy)	SUKUK	64,450,000,000.00	IDJ0000197B5	HUTAMA KARYA (PERSERO), PT	IDR	FLOATING	18/07/2024	100	0	CONSTRUCTION
SMPTHK01BCN2	SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP II TAHUN 2022 SERI B	13/01/2022	12/01/2027		idA(sy)	SUKUK	105,260,000,000.00	IDJ0000206B4	HUTAMA KARYA (PERSERO), PT	IDR	FLOATING	18/07/2024	100	0	CONSTRUCTION
SMPTHK01CCN1	SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP I TAHUN 2021 SERI C	08/09/2021	07/09/2028		idA(sy)	SUKUK	419,050,000,000.00	IDJ0000197C3	HUTAMA KARYA (PERSERO), PT	IDR	FLOATING	18/07/2024	100	0	CONSTRUCTION
SMPTHK01CCN2	SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP II TAHUN 2022 SERI C	13/01/2022	12/01/2029		idA(sy)	SUKUK	69,490,000,000.00	IDJ0000206C2	HUTAMA KARYA (PERSERO), PT	IDR	FLOATING	18/07/2024	100	0	CONSTRUCTION
SMPTPP01ACN1	SUKUK MUDHARABAH BERKELANJUTAN I PTPP TAHAP I TAHUN 2021 SERI A	05/07/2021	02/07/2024		idA(sy)	SUKUK	400,000,000,000.00	IDJ0000189A4	PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT	IDR	FLOATING	18/07/2024	100	0	BUILDING CONSTRUCTION
SMPTPP01ACN2	SUKUK MUDHARABAH BERKELANJUTAN I PTPP TAHAP II TAHUN 2022 SERI A	25/04/2022	22/04/2025		idA(sy)	SUKUK	60,000,000,000.00	IDJ0000217A3	PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT	IDR	FLOATING	18/07/2024	100	0	BUILDING CONSTRUCTION
SMPTPP01BCN1	SUKUK MUDHARABAH BERKELANJUTAN I PTPP TAHAP I TAHUN 2021 SERI B	05/07/2021	02/07/2026		idA(sy)	SUKUK	100,000,000,000.00	IDJ0000189B2	PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT	IDR	FLOATING	18/07/2024	100	0	BUILDING CONSTRUCTION
SMPTPP01BCN2	SUKUK MUDHARABAH BERKELANJUTAN I PTPP TAHAP II TAHUN 2022 SERI B	25/04/2022	22/04/2027		idA(sy)	SUKUK	305,000,000,000.00	IDJ0000217B1	PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT	IDR	FLOATING	18/07/2024	100	0	BUILDING CONSTRUCTION
SMSMFP02CN1	SUKUK MUDHARABAH BERKELANJUTAN II SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2021	09/07/2021	08/07/2023		idAAA(sy)	SUKUK	100,000,000,000.00	IDJ000019203	SARANA MULTIGRIYA FINANSIAL (PERSERO). PT	IDR	FLOATING	18/07/2024	92	8	FINANCIAL INSTITUTION
SMSMII01BCN1	SUKUK MUDHARABAH BKLJT I SMI THP I TH18 SR B	09/07/2018	06/07/2023	1.00	idAAA(sy)	SUKUK	320,000,000,000.00	IDJ0000110B8	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMSMII01CCN3	SUKUK MUDHARABAH BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2019 SERI C	29/08/2019	28/08/2024		idAAA(sy)	SUKUK	84,000,000,000.00	IDJ0000145C2	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMSMII01DCN3	SUKUK MUDHARABAH BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2019 SERI D	29/08/2019	28/08/2026		idAAA(sy)	SUKUK	76,000,000,000.00	IDJ0000145D0	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMSMII02ACN1	SUKUK MUDHARABAH BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2022 SERI A	08/08/2022	15/08/2023		idAAA(sy)	SUKUK	230,000,000,000.00	IDJ0000230A6	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMSMII02BCN1	SUKUK MUDHARABAH BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2022 SERI B	08/08/2022	05/08/2025		idAAA(sy)	SUKUK	270,000,000,000.00	IDJ0000230B4	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FLOATING	18/07/2024	100	0	FINANCIAL INSTITUTION
SMWIKA01ACN1	SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP I TAHUN 2020 SERI A	21/12/2020	18/12/2023		idA(sy)	SUKUK	184,000,000,000.00	IDJ0000177A9	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FLOATING	18/07/2024	100	0	CONSTRUCTION
SMWIKA01ACN2	SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP II TAHUN 2021 SERI A	04/03/2021	03/03/2024		idA(sy)	SUKUK	134,300,000,000.00	IDJ0000180A3	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FLOATING	18/07/2024	100	0	CONSTRUCTION
SMWIKA01BCN1	SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP I TAHUN 2020 SERI B	21/12/2020	18/12/2025		idA(sy)	SUKUK	159,000,000,000.00	IDJ0000177B7	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FLOATING	18/07/2024	100	0	CONSTRUCTION
SMWIKA01BCN2	SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP II TAHUN 2021 SERI B	04/03/2021	03/03/2026		idA(sy)	SUKUK	211,600,000,000.00	IDJ0000180B1	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FLOATING	18/07/2024	100	0	CONSTRUCTION
SMWIKA01CCN1	SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP I TAHUN 2020 SERI C	21/12/2020	18/12/2027		idA(sy)	SUKUK	157,000,000,000.00	IDJ0000177C5	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FLOATING	18/07/2024	100	0	CONSTRUCTION
SMWIKA01CCN2	SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP II TAHUN 2021 SERI C	04/03/2021	03/03/2028		idA(sy)	SUKUK	154,100,000,000.00	IDJ0000180C9	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FLOATING	18/07/2024	100	0	CONSTRUCTION
SMWIKA02ACN1	SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP I TAHUN 2021 SERI A	09/09/2021	08/09/2024		idA(sy)	SUKUK	325,500,000,000.00	IDJ0000200A9	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FLOATING	18/07/2024	100	0	CONSTRUCTION
SMWIKA02ACN2	SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP II TAHUN 2022 SERI A	21/02/2022	18/02/2025		idA(sy)	SUKUK	412,900,000,000.00	IDJ0000207A4	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FLOATING	18/07/2024	100	0	CONSTRUCTION
SMWIKA02BCN1	SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP I TAHUN 2021 SERI B	09/09/2021	08/09/2026		idA(sy)	SUKUK	91,500,000,000.00	IDJ0000200B7	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FLOATING	18/07/2024	100	0	CONSTRUCTION
SMWIKA02BCN2	SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP II TAHUN 2022 SERI B	21/02/2022	18/02/2027		idA(sy)	SUKUK	176,050,000,000.00	IDJ0000207B2	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FLOATING	18/07/2024	100	0	CONSTRUCTION
SMWIKA02CCN1	SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP I TAHUN 2021 SERI C	09/09/2021	08/09/2028		idA(sy)	SUKUK	333,000,000,000.00	IDJ0000200C5	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FLOATING	18/07/2024	100	0	CONSTRUCTION
SMWIKA02CCN2	SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP II TAHUN 2022 SERI C	21/02/2022	18/02/2029		idA(sy)	SUKUK	161,050,000,000.00	IDJ0000207C0	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FLOATING	18/07/2024	100	0	CONSTRUCTION
SMWOOD01ACN2	SUKUK MUDHARABAH BERKELANJUTAN I INTEGRA INDOCABINET TAHAP II TAHUN 2022 SERI A	28/03/2022	25/03/2025		idA(sy)	SUKUK	83,800,000,000.00	IDJ0000213A2	INTEGRA INDOCABINET Tbk, PT	IDR	FLOATING	18/07/2024	100	0	WOOD INDUSTRIES
SMWOOD01BCN1	SUKUK MUDHARABAH BERKELANJUTAN I INTEGRA INDOCABINET TAHAP I TAHUN 2021 SERI B	15/04/2021	14/04/2024		idA-(sy)	SUKUK	97,500,000,000.00	IDJ0000183B5	INTEGRA INDOCABINET Tbk, PT	IDR	FLOATING	18/07/2024	100	0	WOOD INDUSTRIES
SMWOOD01BCN2	SUKUK MUDHARABAH BERKELANJUTAN I INTEGRA INDOCABINET TAHAP II TAHUN 2022 SERI B	28/03/2022	25/03/2027		idA(sy)	SUKUK	25,230,000,000.00	IDJ0000213B0	INTEGRA INDOCABINET Tbk, PT	IDR	FLOATING	18/07/2024	100	0	WOOD INDUSTRIES
SMWSKT01A	SUKUK MUDHARABAH I WASKITA KARYA TAHUN 2022 SERI A	13/05/2022	12/05/2027		idAAAsygg	SUKUK	383,000,000,000.00	IDJ0000220A7	WASKITA KARYA (PERSERO) Tbk, PT	IDR	FLOATING	18/07/2024	100	0	BUILDING CONSTRUCTION
SMWSKT01B	SUKUK MUDHARABAH I WASKITA KARYA TAHUN 2022 SERI B	13/05/2022	12/05/2029		idAAAsygg	SUKUK	765,100,000,000.00	IDJ0000220B5	WASKITA KARYA (PERSERO) Tbk, PT	IDR	FLOATING	18/07/2024	100	0	BUILDING CONSTRUCTION
SWMEDP01ACN1	SUKUK WAKALAH BERKELANJUTAN I MEDCO POWER INDONESIA TAHAP I TAHUN 2022 SERI A	05/08/2022	04/08/2025	8.00	idA(sy)	SUKUK	280,000,000,000.00	IDJ0000229A8	MEDCO POWER INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SWMEDP01B	SUK WAKALAH MEDCO POWER INDONESIA I TH 2018 SERI B	05/07/2018	04/07/2023	10.25	idA(sy)	SUKUK	404,000,000,000.00	IDJ0000108B2	MEDCO POWER INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SWMEDP01BCN1	SUKUK WAKALAH BERKELANJUTAN I MEDCO POWER INDONESIA TAHAP I TAHUN 2022 SERI B	05/08/2022	04/08/2027	9.25	idA(sy)	SUKUK	220,000,000,000.00	IDJ0000229B6	MEDCO POWER INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SWMEDP01C	SUK WAKALAH MEDCO POWER INDONESIA I TH 2018 SERI C	05/07/2018	04/07/2025	10.75	idA(sy)	SUKUK	43,000,000,000.00	IDJ0000108C0	MEDCO POWER INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SWMEDP02B	SUKUK WAKALAH MEDCO POWER INDONESIA II TAHUN 2019 SERI B	24/05/2019	23/05/2024	10.55	idA(sy)	SUKUK	7,000,000,000.00	IDJ0000134B8	MEDCO POWER INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SWMEDP02C	SUKUK WAKALAH MEDCO POWER INDONESIA II TAHUN 2019 SERI C	24/05/2019	23/05/2026	11.10	idA(sy)	SUKUK	10,300,000,000.00	IDJ0000134C6	MEDCO POWER INDONESIA, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
SWMNMN01A	SUKUK WAKALAH I PT MITRA NIAGA MADANI SERI A		08/02/2024	10.25		SUKUK	392,000,000,000.00	IDJ0000122A5	MITRA NIAGA MADANI, PT	IDR	Fixed	18/07/2024	100	0	OTHERS - TRADE, SERVICES & INVESTMENT
SWPPAP01JP	SUKUK WAKALAH BI AL-ISTITSMAR JANGKA PANJANG YANG DILAKUKAN TPU I PT PERUSAHAAN PENGELOLA ASET TH22		28/09/2037			SUKUK	1,117,000,000,000.00	IDJ000023908	PERUSAHAAN PENGELOLA ASET, PT	IDR	Floating/Variable	18/07/2024	100	0	INVESTMENT COMPANY
SMAR02BCN1	OBLIGASI BERKELANJUTAN II SMART TAHAP I TAHUN 2020 SERI B	06/04/2020	03/04/2025	9.00	idAA-	CORPORATE BOND	166,500,000,000.00	IDA0001058B7	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	18/07/2024	100	0	PLANTATION
SMAR02BCN2	OBLIGASI BERKELANJUTAN II SMART TAHAP II TAHUN 2020 SERI B	23/10/2020	22/10/2023	9.75	idAA-	CORPORATE BOND	280,000,000,000.00	IDA0001112B2	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	18/07/2024	100	0	PLANTATION
SMAR02BCN3	OBLIGASI BERKELANJUTAN II SMART TAHAP III TAHUN 2021 SERI B	22/02/2021	19/02/2024	9.00	idAA-	CORPORATE BOND	380,000,000,000.00	IDA0001134B6	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	18/07/2024	100	0	PLANTATION
SMAR02CCN2	OBLIGASI BERKELANJUTAN II SMART TAHAP II TAHUN 2020 SERI C	23/10/2020	22/10/2025	10.50	idAA-	CORPORATE BOND	548,000,000,000.00	IDA0001112C0	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	18/07/2024	100	0	PLANTATION
SMAR02CCN3	OBLIGASI BERKELANJUTAN II SMART TAHAP III TAHUN 2021 SERI C	22/02/2021	19/02/2026	9.50	idAA-	CORPORATE BOND	220,000,000,000.00	IDA0001134C4	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	18/07/2024	100	0	PLANTATION
SMAR03ACN3	OBLIGASI BERKELANJUTAN III SMART TAHAP III TAHUN 2022 SERI A	17/02/2022	26/02/2023	5.00	idA+	CORPORATE BOND	100,000,000,000.00	IDA0001205A6	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	18/07/2024	100	0	PLANTATION
SMAR03BCN1	OBLIGASI BERKELANJUTAN III SMART TAHAP I TAHUN 2021 SERI B	11/06/2021	10/06/2024	8.75	idAA-	CORPORATE BOND	600,000,000,000.00	IDA0001154B4	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	18/07/2024	100	0	PLANTATION
SMAR03BCN2	OBLIGASI BERKELANJUTAN III SMART TAHAP II TAHUN 2021 SERI B	21/10/2021	19/10/2024	8.50	idAA-	CORPORATE BOND	1,065,000,000,000.00	IDA0001184B1	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	18/07/2024	100	0	PLANTATION
SMAR03BCN3	OBLIGASI BERKELANJUTAN III SMART TAHAP III TAHUN 2022 SERI B	17/02/2022	16/02/2025	7.25	idA+	CORPORATE BOND	625,000,000,000.00	IDA0001205B4	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	18/07/2024	100	0	PLANTATION
SMAR03CCN1	OBLIGASI BERKELANJUTAN III SMART TAHAP I TAHUN 2021 SERI C	11/06/2021	10/06/2026	9.25	idAA-	CORPORATE BOND	300,000,000,000.00	IDA0001154C2	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	18/07/2024	100	0	PLANTATION
SMAR03CCN2	OBLIGASI BERKELANJUTAN III SMART TAHAP II TAHUN 2021 SERI C	21/10/2021	19/10/2026	9.00	idAA-	CORPORATE BOND	958,000,000,000.00	IDA0001184C9	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	18/07/2024	100	0	PLANTATION
SMAR03CCN3	OBLIGASI BERKELANJUTAN III SMART TAHAP III TAHUN 2022 SERI C	17/02/2022	16/02/2027	8.25	idA+	CORPORATE BOND	275,000,000,000.00	IDA0001205C2	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	18/07/2024	100	0	PLANTATION
SMAR04ACN1	OBLIGASI BERKELANJUTAN IV SMART TAHAP I TAHUN 2022 SERI A	07/07/2022	16/07/2023	4.75	idAA-	CORPORATE BOND	560,000,000,000.00	IDA0001245A2	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	18/07/2024	100	0	PLANTATION
SMAR04BCN1	OBLIGASI BERKELANJUTAN IV SMART TAHAP I TAHUN 2022 SERI B	07/07/2022	06/07/2025	7.00	idAA-	CORPORATE BOND	538,000,000,000.00	IDA0001245B0	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	18/07/2024	100	0	PLANTATION
SMAR04CCN1	OBLIGASI BERKELANJUTAN IV SMART TAHAP I TAHUN 2022 SERI C	07/07/2022	06/07/2027	8.00	idAA-	CORPORATE BOND	402,000,000,000.00	IDA0001245C8	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	18/07/2024	100	0	PLANTATION
SMFP04CCN3	OBLIGASI BKLJT IV SMF TAHAP III TAHUN 2018 SERI C	21/02/2018	20/02/2023	6.95	idAAA	CORPORATE BOND	200,000,000,000.00	IDA0000878C7	SARANA MULTIGRIYA FINANSIAL (PERSERO). PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
SMFP04CCN7	OBLIGASI BERKELANJUTAN IV SARANA MULTIGRIYA FINANSIAL TAHAP VII TAHUN 2019 SERI C	13/02/2019	12/02/2024	9.25	idAAA	CORPORATE BOND	425,000,000,000.00	IDA0000959C5	SARANA MULTIGRIYA FINANSIAL (PERSERO). PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
SMFP05BCN2	OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP II TAHUN 2019 SERI B	29/08/2019	28/08/2024	8.10	idAAA	CORPORATE BOND	780,000,000,000.00	IDA0001008B2	SARANA MULTIGRIYA FINANSIAL (PERSERO). PT	IDR	FIXED	18/07/2024	74	25.64	FINANCIAL INSTITUTION
SMFP05BCN3	OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP III TAHUN 2020 SERI B	19/02/2020	18/02/2025	7.50	idAAA	CORPORATE BOND	2,541,000,000,000.00	IDA0001046B2	SARANA MULTIGRIYA FINANSIAL (PERSERO). PT	IDR	FIXED	18/07/2024	67	32.05	FINANCIAL INSTITUTION
SMFP05BCN4	OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP IV TAHUN 2020 SERI B	15/07/2020	14/07/2025	8.10	idAAA	CORPORATE BOND	424,000,000,000.00	IDA0001072B8	SARANA MULTIGRIYA FINANSIAL (PERSERO). PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
SMFP05BCN5	OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP V TAHUN 2021 SERI B	11/02/2021	10/02/2024	5.75	idAAA	CORPORATE BOND	400,660,000,000.00	IDA0001132B0	SARANA MULTIGRIYA FINANSIAL (PERSERO). PT	IDR	FIXED	18/07/2024	99	0.87	FINANCIAL INSTITUTION
SMFP05CCN1	OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2019 SERI C	05/07/2019	04/07/2024	8.75	idAAA	CORPORATE BOND	932,000,000,000.00	IDA0000994C2	SARANA MULTIGRIYA FINANSIAL (PERSERO). PT	IDR	FIXED	18/07/2024	94	5.36	FINANCIAL INSTITUTION
SMFP06ACN1	OBLIGASI BERKELANJUTAN VI SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2021 SERI A	09/07/2021	08/07/2024	5.60	idAAA	CORPORATE BOND	200,000,000,000.00	IDA0001159A5	SARANA MULTIGRIYA FINANSIAL (PERSERO). PT	IDR	FIXED	18/07/2024	81	18.5	FINANCIAL INSTITUTION
SMFP06BCN1	OBLIGASI BERKELANJUTAN VI SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2021 SERI B	09/07/2021	08/07/2026	6.40	idAAA	CORPORATE BOND	1,000,000,000,000.00	IDA0001159B3	SARANA MULTIGRIYA FINANSIAL (PERSERO). PT	IDR	FIXED	18/07/2024	99	0.55	FINANCIAL INSTITUTION
SMFP06CN2	OBLIGASI BERKELANJUTAN VI SARANA MULTIGRIYA FINANSIAL TAHAP II TAHUN 2021	18/11/2021	17/11/2026	6.00	idAAA	CORPORATE BOND	2,800,000,000,000.00	IDA000118905	SARANA MULTIGRIYA FINANSIAL (PERSERO). PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
SMFP06CN3	OBLIGASI BERKELANJUTAN VI SARANA MULTIGRIYA FINANSIAL TAHAP III TAHUN 2022	22/09/2022	21/09/2027	6.95	idAAA	CORPORATE BOND	3,000,000,000,000.00	IDA000127906	SARANA MULTIGRIYA FINANSIAL (PERSERO). PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
SMGR01ACN2	OBLIGASI BERKELANJUTAN I SEMEN INDONESIA TAHAP II TAHUN 2019 SERI A	29/05/2019	28/05/2024	9.00	idAA+	CORPORATE BOND	3,364,000,000,000.00	IDA0000978A9	SEMEN INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	98	1.89	CEMENT
SMGR01BCN2	OBLIGASI BERKELANJUTAN I SEMEN INDONESIA TAHAP II TAHUN 2019 SERI B	29/05/2019	28/05/2026	9.10	idAA+	CORPORATE BOND	714,000,000,000.00	IDA0000978B7	SEMEN INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	99	0.14	CEMENT
SMII01CCN1	OBL BKLJ I SARANA MULTI INFRA. THP I TH2016 SR C	21/11/2016	18/11/2026	8.65	idAAA	CORPORATE BOND	700,000,000,000.00	IDA0000775C5	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
SMII01DCN1	OBL BKLJ I SARANA MULTI INFRA. THP I TH2016 SR D	21/11/2016	18/11/2031	8.90	idAAA	CORPORATE BOND	674,000,000,000.00	IDA0000775D3	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	18/07/2024	92	7.42	FINANCIAL INSTITUTION
SMII02ACN5	OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP V TAHUN 2020 SERI A	14/12/2020	11/12/2023	6.30	idAAA	CORPORATE BOND	2,216,000,000,000.00	IDA0001125A6	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	18/07/2024	99	0.54	FINANCIAL INSTITUTION
SMII02BCN4	OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP IV TAHUN 2020 SERI B	22/07/2020	21/07/2023	7.60	idAAA	CORPORATE BOND	256,300,000,000.00	IDA0001076B9	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
SMII02BCN5	OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP V TAHUN 2020 SERI B	14/12/2020	11/12/2025	6.70	idAAA	CORPORATE BOND	1,115,025,000,000.00	IDA0001125B4	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
SMII02CCN1	OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2019 SERI C	26/06/2019	25/06/2024	8.75	idAAA	CORPORATE BOND	1,552,000,000,000.00	IDA0000989C2	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	18/07/2024	61	38.66	FINANCIAL INSTITUTION
SMII02CCN2	OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2019 SERI C	29/08/2019	28/08/2024	8.10	idAAA	CORPORATE BOND	1,033,000,000,000.00	IDA0001006C4	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	18/07/2024	75	24.2	FINANCIAL INSTITUTION
SMII02CCN3	OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2019 SERI C	31/10/2019	30/10/2024	7.95	idAAA	CORPORATE BOND	481,000,000,000.00	IDA0001020C5	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
SMII02CCN4	OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP IV TAHUN 2020 SERI C	22/07/2020	21/07/2025	8.00	idAAA	CORPORATE BOND	240,000,000,000.00	IDA0001076C7	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
SMII02DCN2	OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2019 SERI D	29/08/2019	28/08/2026	8.50	idAAA	CORPORATE BOND	1,292,000,000,000.00	IDA0001006D2	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	18/07/2024	38	61.92	FINANCIAL INSTITUTION
SMII02DCN3	OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2019 SERI D	31/10/2019	30/10/2026	8.30	idAAA	CORPORATE BOND	945,250,000,000.00	IDA0001020D3	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
SMII03ACN1	OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2022 SERI A	08/08/2022	15/08/2023	3.80	idAAA	CORPORATE BOND	673,500,000,000.00	IDA0001262A7	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
SMII03BCN1	OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2022 SERI B	08/08/2022	05/08/2025	5.75	idAAA	CORPORATE BOND	326,500,000,000.00	IDA0001262B5	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
SMMA01ACN2	OBLIGASI BERKELANJUTAN I SINAR MAS MULTIARTHA TAHAP II TAHUN 2020 SERI A	12/11/2020	11/11/2023	9.00	irAA	CORPORATE BOND	1,000,000,000.00	IDA0001111A6	SINAR MAS MULTIARTHA Tbk, PT	IDR	FIXED	18/07/2024	100	0	OTHERS - FINANCE
SMMA01BCN2	OBLIGASI BERKELANJUTAN I SINAR MAS MULTIARTHA TAHAP II TAHUN 2020 SERI B	12/11/2020	11/11/2025	10.25	irAA	CORPORATE BOND	874,000,000,000.00	IDA0001111B4	SINAR MAS MULTIARTHA Tbk, PT	IDR	FIXED	18/07/2024	100	0	OTHERS - FINANCE
SMMA01CCN1	OBLIGASI BERKELANJUTAN I SINAR MAS MULTIARTHA TAHAP I TAHUN 2020 SERI C	09/09/2020	08/09/2023	9.00	irAA	CORPORATE BOND	15,000,000,000.00	IDA0001099C9	SINAR MAS MULTIARTHA Tbk, PT	IDR	FIXED	18/07/2024	100	0	OTHERS - FINANCE
SMMA02ACN2	OBLIGASI BERKELANJUTAN II SINAR MAS MULTIARTHA TAHAP II TAHUN 2022 SERI A	29/08/2022	06/09/2023	6.75	irAA	CORPORATE BOND	429,350,000,000.00	IDA0001273A4	SINAR MAS MULTIARTHA Tbk, PT	IDR	FIXED	18/07/2024	100	0	OTHERS - FINANCE
SMMA02BCN1	OBLIGASI BERKELANJUTAN II SINAR MAS MULTIARTHA TAHAP I TAHUN 2021 SERI B	08/09/2021	07/09/2023	8.00	irAA	CORPORATE BOND	79,700,000,000.00	IDA0001173B4	SINAR MAS MULTIARTHA Tbk, PT	IDR	FIXED	18/07/2024	100	0	OTHERS - FINANCE
SMMA02BCN2	OBLIGASI BERKELANJUTAN II SINAR MAS MULTIARTHA TAHAP II TAHUN 2022 SERI B	29/08/2022	26/08/2024	8.00	irAA	CORPORATE BOND	13,100,000,000.00	IDA0001273B2	SINAR MAS MULTIARTHA Tbk, PT	IDR	FIXED	18/07/2024	100	0	OTHERS - FINANCE
SMMA02CCN1	OBLIGASI BERKELANJUTAN II SINAR MAS MULTIARTHA TAHAP I TAHUN 2021 SERI C	08/09/2021	07/09/2024	8.75	irAA	CORPORATE BOND	119,000,000,000.00	IDA0001173C2	SINAR MAS MULTIARTHA Tbk, PT	IDR	FIXED	18/07/2024	100	0	OTHERS - FINANCE
SMMA02CCN2	OBLIGASI BERKELANJUTAN II SINAR MAS MULTIARTHA TAHAP II TAHUN 2022 SERI C	29/08/2022	26/08/2025	9.00	irAA	CORPORATE BOND	305,131,000,000.00	IDA0001273C0	SINAR MAS MULTIARTHA Tbk, PT	IDR	FIXED	18/07/2024	100	0	OTHERS - FINANCE
SMMA02DCN2	OBLIGASI BERKELANJUTAN II SINAR MAS MULTIARTHA TAHAP II TAHUN 2022 SERI D	29/08/2022	26/08/2027	9.75	irAA	CORPORATE BOND	1,102,000,000,000.00	IDA0001273D8	SINAR MAS MULTIARTHA Tbk, PT	IDR	FIXED	18/07/2024	99	0.45	OTHERS - FINANCE
SMMF01BCN4	OBLIGASI BERKELANJUTAN I SINAR MAS MULTIFINANCE TAHAP IV TAHUN 2020 SERI B	13/02/2020	12/02/2023	10.50	BBB+(idn)	CORPORATE BOND	250,000,000,000.00	IDA0001043B9	SINAR MAS MULTIFINANCE, PT	IDR	FIXED	18/07/2024	100	0
SMMF01CCN1	OBL BKLJ I SINAR MAS MULTIFINANCE THP I TH18 SR C	12/07/2018	11/07/2023	10.25	BBB+(idn)	CORPORATE BOND	220,000,000,000.00	IDA0000927C2	SINAR MAS MULTIFINANCE, PT	IDR	FIXED	18/07/2024	100	0
SMMF02ACN3	OBLIGASI BERKELANJUTAN II SINAR MAS MULTIFINANCE TAHAP III TAHUN 2022 SERI A	09/02/2022	18/02/2023	7.75	irA+	CORPORATE BOND	317,700,000,000.00	IDA0001208A0	SINAR MAS MULTIFINANCE, PT	IDR	FIXED	18/07/2024	100	0
SMMF02BCN1	OBLIGASI BERKELANJUTAN II SINAR MAS MULTIFINANCE TAHAP I TAHUN 2020 SERI B	20/07/2020	17/07/2025	11.50	irA+	CORPORATE BOND	501,000,000,000.00	IDA0001078B5	SINAR MAS MULTIFINANCE, PT	IDR	FIXED	18/07/2024	100	0
SMMF02BCN2	OBLIGASI BERKELANJUTAN II SINAR MAS MULTIFINANCE TAHAP II TAHUN 2021 SERI B	15/02/2021	11/02/2024	10.50	irA+	CORPORATE BOND	333,500,000,000.00	IDA0001131B2	SINAR MAS MULTIFINANCE, PT	IDR	FIXED	18/07/2024	100	0
SMMF02BCN3	OBLIGASI BERKELANJUTAN II SINAR MAS MULTIFINANCE TAHAP III TAHUN 2022 SERI B	09/02/2022	08/02/2025	9.00	irA+	CORPORATE BOND	232,500,000,000.00	IDA0001208B8	SINAR MAS MULTIFINANCE, PT	IDR	FIXED	18/07/2024	100	0
SMMF02CCN2	OBLIGASI BERKELANJUTAN II SINAR MAS MULTIFINANCE TAHAP II TAHUN 2021 SERI C	15/02/2021	11/02/2026	11.50	irA+	CORPORATE BOND	51,000,000,000.00	IDA0001131C0	SINAR MAS MULTIFINANCE, PT	IDR	FIXED	18/07/2024	100	0
SMMF02CCN3	OBLIGASI BERKELANJUTAN II SINAR MAS MULTIFINANCE TAHAP III TAHUN 2022 SERI C	09/02/2022	08/02/2027	10.50	irA+	CORPORATE BOND	9,000,000,000.00	IDA0001208C6	SINAR MAS MULTIFINANCE, PT	IDR	FIXED	18/07/2024	100	0
SMRA03BCN2	OBLIGASI BERKELANJUTAN III SUMMARECON AGUNG TAHAP II TAHUN 2019 SERI B	16/10/2019	15/10/2024	9.50	idA+	CORPORATE BOND	200,000,000,000.00	IDA0001014B0	SUMMARECON AGUNG Tbk, PT	IDR	FIXED	18/07/2024	100	0	PROPERTY AND REAL ESTATE
SMRA04CN1	OBLIGASI BERKELANJUTAN IV SUMMARECON AGUNG TAHAP I TAHUN 2022	11/07/2022	08/07/2027	8.00	idA+	CORPORATE BOND	448,450,000,000.00	IDA000125207	SUMMARECON AGUNG Tbk, PT	IDR	FIXED	18/07/2024	100	0	PROPERTY AND REAL ESTATE
TAFS03ACN2	OBLIGASI BERKELANJUTAN III TOYOTA ASTRA FINANCIAL SERVICES TAHAP II TAHUN 2022 SERI A	24/02/2022	03/03/2023	3.60	AAA(idn)	CORPORATE BOND	480,100,000,000.00	IDA0001210A6	TOYOTA ASTRA FINANCIAL SERVICES, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
TAFS03BCN1	OBLIGASI BERKELANJUTAN III TOYOTA ASTRA FINANCIAL SERVICES TAHAP I TAHUN 2020 SERI B	20/05/2020	19/05/2023	8.25	AAA(idn)	CORPORATE BOND	539,050,000,000.00	IDA0001067B8	TOYOTA ASTRA FINANCIAL SERVICES, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
TAFS03BCN2	OBLIGASI BERKELANJUTAN III TOYOTA ASTRA FINANCIAL SERVICES TAHAP II TAHUN 2022 SERI B	24/02/2022	23/02/2025	5.70	AAA(idn)	CORPORATE BOND	1,019,900,000,000.00	IDA0001210B4	TOYOTA ASTRA FINANCIAL SERVICES, PT	IDR	FIXED	18/07/2024	99	0.98	FINANCIAL INSTITUTION
TBIG03BCN4	OBLIGASI BERKELANJUTAN III TOWER BERSAMA INFRASTRUCTURE TAHAP IV TAHUN 2020 SERI B	26/03/2020	24/03/2023	7.75	AA-(idn)	CORPORATE BOND	867,000,000,000.00	IDA0001053B8	TOWER BERSAMA INFRASTRUCTURE Tbk, PT	IDR	FIXED	18/07/2024	100	0	NON BUILDING CONSTRUCTION
TBIG04BCN1	OBLIGASI BERKELANJUTAN IV TOWER BERSAMA INFRASTRUCTURE TAHAP I TAHUN 2020 SERI B	09/09/2020	08/09/2023	8.00	AA-(idn)	CORPORATE BOND	469,000,000,000.00	IDA0001103B1	TOWER BERSAMA INFRASTRUCTURE Tbk, PT	IDR	FIXED	18/07/2024	100	0	NON BUILDING CONSTRUCTION
TBIG04BCN2	OBLIGASI BERKELANJUTAN IV TOWER BERSAMA INFRASTRUCTURE TAHAP II TAHUN 2020 SERI B	03/12/2020	02/12/2023	7.25	AA+(idn)	CORPORATE BOND	455,000,000,000.00	IDA0001120B5	TOWER BERSAMA INFRASTRUCTURE Tbk, PT	IDR	FIXED	18/07/2024	98	1.32	NON BUILDING CONSTRUCTION
TBIG04BCN3	OBLIGASI BERKELANJUTAN IV TOWER BERSAMA INFRASTRUCTURE TAHAP III TAHUN 2021 SERI B	18/02/2021	17/02/2024	6.75	AA+(idn)	CORPORATE BOND	1,017,000,000,000.00	IDA0001135B3	TOWER BERSAMA INFRASTRUCTURE Tbk, PT	IDR	FIXED	18/07/2024	99	0.49	NON BUILDING CONSTRUCTION
TBIG05ACN3	OBLIGASI BERKELANJUTAN V TOWER BERSAMA INFRASTRUCTURE TAHAP III TAHUN 2022 SERI A	04/03/2022	12/03/2023	3.75	AA+(idn)	CORPORATE BOND	1,700,000,000,000.00	IDA0001212A2	TOWER BERSAMA INFRASTRUCTURE Tbk, PT	IDR	FIXED	18/07/2024	100	0	NON BUILDING CONSTRUCTION
TBIG05ACN4	OBLIGASI BERKELANJUTAN V TOWER BERSAMA INFRASTRUCTURE TAHAP IV TAHUN 2022 SERI A	12/08/2022	21/08/2023	4.10	AA+(idn)	CORPORATE BOND	1,478,610,000,000.00	IDA0001261A9	TOWER BERSAMA INFRASTRUCTURE Tbk, PT	IDR	FIXED	18/07/2024	100	0	NON BUILDING CONSTRUCTION
TBIG05BCN3	OBLIGASI BERKELANJUTAN V TOWER BERSAMA INFRASTRUCTURE TAHAP III TAHUN 2022 SERI B	04/03/2022	02/03/2025	5.90	AA+(idn)	CORPORATE BOND	500,000,000,000.00	IDA0001212B0	TOWER BERSAMA INFRASTRUCTURE Tbk, PT	IDR	FIXED	18/07/2024	100	0	NON BUILDING CONSTRUCTION
TBIG05BCN4	OBLIGASI BERKELANJUTAN V TOWER BERSAMA INFRASTRUCTURE TAHAP IV TAHUN 2022 SERI B	12/08/2022	11/08/2025	6.35	AA+(idn)	CORPORATE BOND	721,390,000,000.00	IDA0001261B7	TOWER BERSAMA INFRASTRUCTURE Tbk, PT	IDR	FIXED	18/07/2024	100	0	NON BUILDING CONSTRUCTION
TBLA01BCN2	OBLIGASI BERKELANJUTAN I TUNAS BARU LAMPUNG TAHAP II TAHUN 2020 SERI B	11/03/2020	10/03/2025	9.75	inaA	CORPORATE BOND	200,000,000,000.00	IDA0001049B6	TUNAS BARU LAMPUNG Tbk, PT	IDR	FIXED	18/07/2024	100	0	FOOD & BEVERAGES
TELE01BCN3	OBLIGASI BKLJT I TIPHONE THP III TAHUN 2017 SERI B	03/07/2017	31/12/2030	1.00	idD	CORPORATE BOND	231,000,000,000.00	IDA0000815B1	TIPHONE MOBILE INDONESIA Tbk, PT	IDR	FIXED		100	0	RETAIL TRADE
TELE01CCN2	OBLIGASI BKLJ I TIPHONE TAHAP II TAHUN 2016 SERI C	17/10/2016	31/12/2030	1.00	idD	CORPORATE BOND	110,000,000,000.00	IDA0000766C4	TIPHONE MOBILE INDONESIA Tbk, PT	IDR	FIXED		100	0	RETAIL TRADE
TELE02CN2	OBLIGASI BERKELANJUTAN II TIPHONE TAHAP II TAHUN 2019	20/09/2019	31/12/2030	1.00	idD	CORPORATE BOND	500,000,000,000.00	IDA000101109	TIPHONE MOBILE INDONESIA Tbk, PT	IDR	FIXED		100	0	RETAIL TRADE
TINS01BCN2	OBLIGASI BERKELANJUTAN I TIMAH TAHAP II TAHUN 2019 SERI B	16/08/2019	15/08/2024	8.75	idA+	CORPORATE BOND	493,000,000,000.00	IDA0001005B8	TIMAH Tbk, PT	IDR	FIXED	18/07/2024	100	0	METAL AND MINERAL MINING
TLKM01BCN1	OBL BKLJT I TELKOM TAHAP I TAHUN 2015 SERI B	24/06/2015	23/06/2025	10.25	idAAA	CORPORATE BOND	2,100,000,000,000.00	IDA0000689B0	TELKOM INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
TLKM01CCN1	OBL BKLJT I TELKOM TAHAP I TAHUN 2015 SERI C	24/06/2015	23/06/2030	10.60	idAAA	CORPORATE BOND	1,200,000,000,000.00	IDA0000689C8	TELKOM INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
TLKM01DCN1	OBL BKLJT I TELKOM TAHAP I TAHUN 2015 SERI D	24/06/2015	23/06/2045	11.00	idAAA	CORPORATE BOND	1,500,000,000,000.00	IDA0000689D6	TELKOM INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	TELECOMUNICATION
TPIA01BCN2	OBL BKL I CHANDRA ASRI PETROCHEM. THP II TH18 SR B	02/03/2018	01/03/2023	8.25	idAA-	CORPORATE BOND	100,000,000,000.00	IDA0000884B7	CHANDRA ASRI PETROCHEMICAL Tbk, PT.	IDR	FIXED	18/07/2024	100	0	CHEMICALS
TPIA01CCN1	OBL BKL I CHANDRA ASRI PETROCHEM. THP I TH17 SR C	13/12/2017	12/12/2024	9.75	idAA-	CORPORATE BOND	229,750,000,000.00	IDA0000874C6	CHANDRA ASRI PETROCHEMICAL Tbk, PT.	IDR	FIXED	18/07/2024	100	0	CHEMICALS
TPIA01CCN2	OBL BKL I CHANDRA ASRI PETROCHEM. THP II TH18 SR C	02/03/2018	01/03/2025	9.00	idAA-	CORPORATE BOND	300,000,000,000.00	IDA0000884C5	CHANDRA ASRI PETROCHEMICAL Tbk, PT.	IDR	FIXED	18/07/2024	100	0	CHEMICALS
TPIA02CN3	OBLIGASI BERKELANJUTAN II CHANDRA ASRI PETROCHEMICAL TAHAP III TAHUN 2020	13/02/2020	12/02/2025	8.70	idAA-	CORPORATE BOND	750,000,000,000.00	IDA000104400	CHANDRA ASRI PETROCHEMICAL Tbk, PT.	IDR	FIXED	18/07/2024	100	0	CHEMICALS
TPIA03ACN1	OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP I TAHUN 2020 SERI A	27/08/2020	26/08/2023	8.20	idAA-	CORPORATE BOND	528,800,000,000.00	IDA0001089A4	CHANDRA ASRI PETROCHEMICAL Tbk, PT.	IDR	FIXED	18/07/2024	100	0	CHEMICALS
TPIA03ACN3	OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP III TAHUN 2021 SERI A	16/04/2021	15/04/2024	7.80	idAA-	CORPORATE BOND	50,000,000,000.00	IDA0001146A2	CHANDRA ASRI PETROCHEMICAL Tbk, PT.	IDR	FIXED	18/07/2024	100	0	CHEMICALS
TPIA03ACN4	OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP IV TAHUN 2021 SERI A	01/11/2021	29/10/2026	7.20	idAA-	CORPORATE BOND	266,950,000,000.00	IDA0001187A6	CHANDRA ASRI PETROCHEMICAL Tbk, PT.	IDR	FIXED	18/07/2024	100	0	CHEMICALS
TPIA03ACN5	OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP V TAHUN 2022 SERI A	09/03/2022	08/03/2027	7.20	idAA-	CORPORATE BOND	860,000,000,000.00	IDA0001213A0	CHANDRA ASRI PETROCHEMICAL Tbk, PT.	IDR	FIXED	18/07/2024	100	0	CHEMICALS
TPIA03BCN1	OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP I TAHUN 2020 SERI B	27/08/2020	26/08/2025	8.70	idAA-	CORPORATE BOND	357,700,000,000.00	IDA0001089B2	CHANDRA ASRI PETROCHEMICAL Tbk, PT.	IDR	FIXED	18/07/2024	100	0	CHEMICALS
TPIA03BCN3	OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP III TAHUN 2021 SERI B	16/04/2021	15/04/2026	8.50	idAA-	CORPORATE BOND	587,950,000,000.00	IDA0001146B0	CHANDRA ASRI PETROCHEMICAL Tbk, PT.	IDR	FIXED	18/07/2024	100	0	CHEMICALS
TPIA03BCN4	OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP IV TAHUN 2021 SERI B	01/11/2021	29/10/2028	8.20	idAA-	CORPORATE BOND	581,500,000,000.00	IDA0001187B4	CHANDRA ASRI PETROCHEMICAL Tbk, PT.	IDR	FIXED	18/07/2024	100	0	CHEMICALS
TPIA03BCN5	OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP V TAHUN 2022 SERI B	09/03/2022	08/03/2029	8.10	idAA-	CORPORATE BOND	300,000,000,000.00	IDA0001213B8	CHANDRA ASRI PETROCHEMICAL Tbk, PT.	IDR	FIXED	18/07/2024	100	0	CHEMICALS
TPIA03CCN1	OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP I TAHUN 2020 SERI C	27/08/2020	26/08/2027	9.20	idAA-	CORPORATE BOND	113,500,000,000.00	IDA0001089C0	CHANDRA ASRI PETROCHEMICAL Tbk, PT.	IDR	FIXED	18/07/2024	100	0	CHEMICALS
TPIA03CCN3	OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP III TAHUN 2021 SERI C	16/04/2021	15/04/2028	9.00	idAA-	CORPORATE BOND	362,050,000,000.00	IDA0001146C8	CHANDRA ASRI PETROCHEMICAL Tbk, PT.	IDR	FIXED	18/07/2024	100	0	CHEMICALS
TPIA03CCN4	OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP IV TAHUN 2021 SERI C	01/11/2021	29/10/2031	9.00	idAA-	CORPORATE BOND	151,550,000,000.00	IDA0001187C2	CHANDRA ASRI PETROCHEMICAL Tbk, PT.	IDR	FIXED	18/07/2024	100	0	CHEMICALS
TPIA03CCN5	OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP V TAHUN 2022 SERI C	09/03/2022	08/03/2032	8.80	idAA-	CORPORATE BOND	240,000,000,000.00	IDA0001213C6	CHANDRA ASRI PETROCHEMICAL Tbk, PT.	IDR	FIXED	18/07/2024	100	0	CHEMICALS
TPIA03CN2	OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP II TAHUN 2020	05/11/2020	04/11/2023	8.20	idAA-	CORPORATE BOND	600,000,000,000.00	IDA000111504	CHANDRA ASRI PETROCHEMICAL Tbk, PT.	IDR	FIXED	18/07/2024	100	0	CHEMICALS
TPIA04ACN1	OBLIGASI BERKELANJUTAN IV CHANDRA ASRI PETROCHEMICAL TAHAP I TAHUN 2022 SERI A	10/08/2022	09/08/2027	8.00	idAA-	CORPORATE BOND	1,426,450,000,000.00	IDA0001267A6	CHANDRA ASRI PETROCHEMICAL Tbk, PT.	IDR	FIXED	18/07/2024	100	0	CHEMICALS
TPIA04BCN1	OBLIGASI BERKELANJUTAN IV CHANDRA ASRI PETROCHEMICAL TAHAP I TAHUN 2022 SERI B	10/08/2022	09/08/2029	8.60	idAA-	CORPORATE BOND	347,000,000,000.00	IDA0001267B4	CHANDRA ASRI PETROCHEMICAL Tbk, PT.	IDR	FIXED	18/07/2024	100	0	CHEMICALS
TPIA04CCN1	OBLIGASI BERKELANJUTAN IV CHANDRA ASRI PETROCHEMICAL TAHAP I TAHUN 2022 SERI C	10/08/2022	09/08/2032	9.30	idAA-	CORPORATE BOND	226,550,000,000.00	IDA0001267C2	CHANDRA ASRI PETROCHEMICAL Tbk, PT.	IDR	FIXED	18/07/2024	100	0	CHEMICALS
TRAC01CCN1	OBL BKLJT I SERASI AUTORAYA THP I TH 2018 SERI C	30/04/2018	27/04/2023	8.35	AA-(idn)	CORPORATE BOND	167,000,000,000.00	IDA0000899C3	SERASI AUTORAYA, PT	IDR	FIXED	18/07/2024	100	0	TRANSPORTATION
TUFI04BCN1	OBLIGASI BERKELANJUTAN IV MANDIRI TUNAS FINANCE TAHAP I TAHUN 2019 SERI B	09/01/2019	08/01/2024	9.75	idAA+	CORPORATE BOND	200,000,000,000.00	IDA0000955B5	MANDIRI TUNAS FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
TUFI04BCN2	OBLIGASI BERKELANJUTAN IV MANDIRI TUNAS FINANCE TAHAP II TAHUN 2019 SERI B	29/07/2019	26/07/2024	9.50	idAA+	CORPORATE BOND	658,000,000,000.00	IDA0001002B5	MANDIRI TUNAS FINANCE, PT	IDR	FIXED	18/07/2024	99	0.15	FINANCIAL INSTITUTION
TUFI05ACN1	OBLIGASI BERKELANJUTAN V MANDIRI TUNAS FINANCE TAHAP I TAHUN 2020 SERI A	14/08/2020	13/08/2023	8.00	idAA+	CORPORATE BOND	472,000,000,000.00	IDA0001086A0	MANDIRI TUNAS FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
TUFI05ACN2	OBLIGASI BERKELANJUTAN V MANDIRI TUNAS FINANCE TAHAP II TAHUN 2021 SERI A	21/05/2021	20/05/2024	7.00	idAA+	CORPORATE BOND	915,150,000,000.00	IDA0001150A4	MANDIRI TUNAS FINANCE, PT	IDR	FIXED	18/07/2024	99	0.55	FINANCIAL INSTITUTION
TUFI05ACN3	OBLIGASI BERKELANJUTAN V MANDIRI TUNAS FINANCE TAHAP III TAHUN 2022 SERI A	24/02/2022	23/02/2025	5.90	idAA+	CORPORATE BOND	851,440,000,000.00	IDA0001209A8	MANDIRI TUNAS FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
TUFI05BCN1	OBLIGASI BERKELANJUTAN V MANDIRI TUNAS FINANCE TAHAP I TAHUN 2020 SERI B	14/08/2020	13/08/2025	8.60	idAA+	CORPORATE BOND	386,000,000,000.00	IDA0001086B8	MANDIRI TUNAS FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
TUFI05BCN2	OBLIGASI BERKELANJUTAN V MANDIRI TUNAS FINANCE TAHAP II TAHUN 2021 SERI B	21/05/2021	20/05/2026	7.65	idAA+	CORPORATE BOND	485,700,000,000.00	IDA0001150B2	MANDIRI TUNAS FINANCE, PT	IDR	FIXED	18/07/2024	99	0.82	FINANCIAL INSTITUTION
TUFI05BCN3	OBLIGASI BERKELANJUTAN V MANDIRI TUNAS FINANCE TAHAP III TAHUN 2022 SERI B	24/02/2022	23/02/2027	6.75	idAA+	CORPORATE BOND	376,615,000,000.00	IDA0001209B6	MANDIRI TUNAS FINANCE, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
TYRO01A	OBLIGASI TAMARIS HYDRO I TAHUN 2022 SERI A	09/03/2022	08/03/2025	5.50	idAAA(sf)	CORPORATE BOND	200,000,000,000.00	IDA0001217A1	TAMARIS HIDRO, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
TYRO01B	OBLIGASI TAMARIS HYDRO I TAHUN 2022 SERI B	09/03/2022	08/03/2027	7.00	idAAA(sf)	CORPORATE BOND	250,000,000,000.00	IDA0001217B9	TAMARIS HIDRO, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
TYRO01C	OBLIGASI TAMARIS HYDRO I TAHUN 2022 SERI C	09/03/2022	08/03/2029	8.10	idAAA(sf)	CORPORATE BOND	300,000,000,000.00	IDA0001217C7	TAMARIS HIDRO, PT	IDR	FIXED	18/07/2024	100	0	ENERGY
USD-MKSU01AXJP	SURAT UTANG JANGKA PANJANG MAHKOTA SENTOSA UTAMA I TAHUN 2019 SERI A		05/12/2029	5.00		CORPORATE BOND	62,000,000.00	IDA0001036A5	MAHKOTA SENTOSA UTAMA, PT	USD	FIXED		100	0	PROPERTY AND REAL ESTATE
USD-MKSU01BXJP	SURAT UTANG JANGKA PANJANG MAHKOTA SENTOSA UTAMA I TAHUN 2019 SERI B		05/12/2029	5.00		CORPORATE BOND	56,000,000.00	IDA0001036B3	MAHKOTA SENTOSA UTAMA, PT	USD	FIXED		100	0	PROPERTY AND REAL ESTATE
USD-MKSU01CXJP	SURAT UTANG JANGKA PANJANG MAHKOTA SENTOSA UTAMA I TAHUN 2019 SERI C		05/12/2029	5.00		CORPORATE BOND	54,000,000.00	IDA0001036C1	MAHKOTA SENTOSA UTAMA, PT	USD	FIXED		100	0	PROPERTY AND REAL ESTATE
USD-MKSU01DXJP	SURAT UTANG JANGKA PANJANG MAHKOTA SENTOSA UTAMA I TAHUN 2019 SERI D		05/12/2029	5.00		CORPORATE BOND	42,380,000.00	IDA0001036D9	MAHKOTA SENTOSA UTAMA, PT	USD	FIXED		100	0	PROPERTY AND REAL ESTATE
USD-MKSU01EXJP	SURAT UTANG JANGKA PANJANG MAHKOTA SENTOSA UTAMA I TAHUN 2019 SERI E		05/12/2029	5.00		CORPORATE BOND	4,680,000.00	IDA0001036E7	MAHKOTA SENTOSA UTAMA, PT	USD	FIXED		100	0	PROPERTY AND REAL ESTATE
USDKEHA01SB	OBLIGASI SUBORDINASI USD BANK KEB HANA I THN 2016	22/12/2016	21/12/2023	6.05	AA(idn)	CORPORATE BOND	47,500,000.00	IDA000078901	BANK KEB HANA INDONESIA, PT	USD	FIXED	18/07/2024	15	84.21	BANK
VOKS01B	OBLIGASI I VOKSEL ELECTRIC TAHUN 2019 SERI B	13/12/2019	12/12/2024	10.50	idA-	CORPORATE BOND	13,450,000,000.00	IDA0001037B1	VOKSEL ELECTRIC Tbk, PT	IDR	FIXED	18/07/2024	100	0	CABLE
WIKA01ACN1	OBLIGASI BERKELANJUTAN I WIJAYA KARYA TAHAP I TAHUN 2020 SERI A	21/12/2020	18/12/2023	8.60	idA	CORPORATE BOND	331,000,000,000.00	IDA0001127A2	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
WIKA01ACN2	OBLIGASI BERKELANJUTAN I WIJAYA KARYA TAHAP II TAHUN 2021 SERI A	04/03/2021	03/03/2024	8.50	idA	CORPORATE BOND	495,000,000,000.00	IDA0001137A1	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
WIKA01BCN1	OBLIGASI BERKELANJUTAN I WIJAYA KARYA TAHAP I TAHUN 2020 SERI B	21/12/2020	18/12/2025	9.25	idA	CORPORATE BOND	429,000,000,000.00	IDA0001127B0	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
WIKA01BCN2	OBLIGASI BERKELANJUTAN I WIJAYA KARYA TAHAP II TAHUN 2021 SERI B	04/03/2021	03/03/2026	9.10	idA	CORPORATE BOND	745,500,000,000.00	IDA0001137B9	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
WIKA01CCN1	OBLIGASI BERKELANJUTAN I WIJAYA KARYA TAHAP I TAHUN 2020 SERI C	21/12/2020	18/12/2027	9.85	idA	CORPORATE BOND	740,000,000,000.00	IDA0001127C8	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
WIKA01CCN2	OBLIGASI BERKELANJUTAN I WIJAYA KARYA TAHAP II TAHUN 2021 SERI C	04/03/2021	03/03/2028	9.75	idA	CORPORATE BOND	1,259,500,000,000.00	IDA0001137C7	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
WIKA02ACN1	OBLIGASI BERKELANJUTAN II WIJAYA KARYA TAHAP I TAHUN 2021 SERI A	09/09/2021	08/09/2024	8.25	idA	CORPORATE BOND	571,000,000,000.00	IDA0001180A1	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
WIKA02ACN2	OBLIGASI BERKELANJUTAN II WIJAYA KARYA TAHAP II TAHUN 2022 SERI A	21/02/2022	18/02/2025	6.50	idA	CORPORATE BOND	593,950,000,000.00	IDA0001206A4	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
WIKA02BCN1	OBLIGASI BERKELANJUTAN II WIJAYA KARYA TAHAP I TAHUN 2021 SERI B	09/09/2021	08/09/2026	8.55	idA	CORPORATE BOND	197,000,000,000.00	IDA0001180B9	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
WIKA02BCN2	OBLIGASI BERKELANJUTAN II WIJAYA KARYA TAHAP II TAHUN 2022 SERI B	21/02/2022	18/02/2027	7.75	idA	CORPORATE BOND	425,150,000,000.00	IDA0001206B2	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
WIKA02CCN1	OBLIGASI BERKELANJUTAN II WIJAYA KARYA TAHAP I TAHUN 2021 SERI C	09/09/2021	08/09/2028	9.25	idA	CORPORATE BOND	982,000,000,000.00	IDA0001180C7	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
WIKA02CCN2	OBLIGASI BERKELANJUTAN II WIJAYA KARYA TAHAP II TAHUN 2022 SERI C	21/02/2022	18/02/2029	8.30	idA	CORPORATE BOND	730,900,000,000.00	IDA0001206C0	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FIXED	18/07/2024	100	0	CONSTRUCTION
WISL01A	OBLIGASI I WAHANA INTI SELARAS TAHUN 2022 SERI A	08/08/2022	15/08/2023	5.80	idA	CORPORATE BOND	1,329,000,000,000.00	IDA0001264A3	WAHANA INTI SELARAS, PT	IDR	FIXED	18/07/2024	92	7.52	OTHERS - TRADE, SERVICES & INVESTMENT
WISL01B	OBLIGASI I WAHANA INTI SELARAS TAHUN 2022 SERI B	08/08/2022	05/08/2025	7.75	idA	CORPORATE BOND	600,000,000,000.00	IDA0001264B1	WAHANA INTI SELARAS, PT	IDR	FIXED	18/07/2024	95	4.17	OTHERS - TRADE, SERVICES & INVESTMENT
WISL01C	OBLIGASI I WAHANA INTI SELARAS TAHUN 2022 SERI C	08/08/2022	05/08/2027	8.75	idA	CORPORATE BOND	71,000,000,000.00	IDA0001264C9	WAHANA INTI SELARAS, PT	IDR	FIXED	18/07/2024	100	0	OTHERS - TRADE, SERVICES & INVESTMENT
WOMF03BCN3	OBLIGASI BERKELANJUTAN III WOM FINANCE TAHAP III TAHUN 2020 SERI B	29/05/2020	28/05/2023	9.60	AA-(idn)	CORPORATE BOND	32,800,000,000.00	IDA0001066B0	WAHANA OTTOMITRA MULTIARTHA Tbk, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
WOMF03BCN4	OBLIGASI BERKELANJUTAN III WOM FINANCE TAHAP IV TAHUN 2020 SERI B	11/09/2020	10/09/2023	9.15	AA-(idn)	CORPORATE BOND	172,000,000,000.00	IDA0001092B6	WAHANA OTTOMITRA MULTIARTHA Tbk, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
WOMF04ACN2	OBLIGASI BERKELANJUTAN IV WOM FINANCE TAHAP II TAHUN 2022 SERI A	11/04/2022	18/04/2023	4.25	AA-(idn)	CORPORATE BOND	335,000,000,000.00	IDA0001229A6	WAHANA OTTOMITRA MULTIARTHA Tbk, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
WOMF04BCN1	OBLIGASI BERKELANJUTAN IV WOM FINANCE TAHAP I TAHUN 2021 SERI B	29/07/2021	28/07/2024	7.00	AA-(idn)	CORPORATE BOND	198,000,000,000.00	IDA0001164B3	WAHANA OTTOMITRA MULTIARTHA Tbk, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
WOMF04BCN2	OBLIGASI BERKELANJUTAN IV WOM FINANCE TAHAP II TAHUN 2022 SERI B	11/04/2022	08/04/2025	6.30	AA-(idn)	CORPORATE BOND	465,000,000,000.00	IDA0001229B4	WAHANA OTTOMITRA MULTIARTHA Tbk, PT	IDR	FIXED	18/07/2024	100	0	FINANCIAL INSTITUTION
WOOD01ACN2	OBLIGASI BERKELANJUTAN I INTEGRA INDOCABINET TAHAP II TAHUN 2022 SERI A	28/03/2022	25/03/2025	9.00	idA	CORPORATE BOND	197,470,000,000.00	IDA0001223A9	INTEGRA INDOCABINET Tbk, PT	IDR	FIXED	18/07/2024	100	0	WOOD INDUSTRIES
WOOD01BCN1	OBLIGASI BERKELANJUTAN I INTEGRA INDOCABINET TAHAP I TAHUN 2021 SERI B	15/04/2021	14/04/2024	10.25	idA-	CORPORATE BOND	407,820,000,000.00	IDA0001148B6	INTEGRA INDOCABINET Tbk, PT	IDR	FIXED	18/07/2024	100	0	WOOD INDUSTRIES
WOOD01BCN2	OBLIGASI BERKELANJUTAN I INTEGRA INDOCABINET TAHAP II TAHUN 2022 SERI B	28/03/2022	25/03/2027	9.75	idA	CORPORATE BOND	52,530,000,000.00	IDA0001223B7	INTEGRA INDOCABINET Tbk, PT	IDR	FIXED	18/07/2024	100	0	WOOD INDUSTRIES
WSKT03A	OBLIGASI III WASKITA KARYA TAHUN 2021 SERI A	27/09/2021	24/09/2026	6.10	idAAA(gg)	CORPORATE BOND	722,000,000,000.00	IDA0001182A7	WASKITA KARYA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	99	0.14	BUILDING CONSTRUCTION
WSKT03B	OBLIGASI III WASKITA KARYA TAHUN 2021 SERI B	27/09/2021	24/09/2028	6.80	idAAA(gg)	CORPORATE BOND	1,051,000,000,000.00	IDA0001182B5	WASKITA KARYA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BUILDING CONSTRUCTION
WSKT03BCN2	OBL BKLJT III WASKITA KARYA THP II TH 2018 SERI B	26/02/2018	23/02/2023	8.25	idBBB	CORPORATE BOND	2,276,500,000,000.00	IDA0000881B3	WASKITA KARYA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	99	0.14	BUILDING CONSTRUCTION
WSKT03BCN3	OBLIGASI BERKELANJUTAN III WASKITA KARYA TAHAP III TAHUN 2018 SERI B	01/10/2018	28/09/2023	9.75	idBBB	CORPORATE BOND	941,750,000,000.00	IDA0000937B3	WASKITA KARYA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BUILDING CONSTRUCTION
WSKT03BCN4	OBLIGASI BERKELANJUTAN III WASKITA KARYA TAHAP IV TAHUN 2019 SERI B	17/05/2019	16/05/2024	9.75	idBBB	CORPORATE BOND	1,361,750,000,000.00	IDA0000976B1	WASKITA KARYA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BUILDING CONSTRUCTION
WSKT04A	OBLIGASI IV WASKITA KARYA TAHUN 2022 SERI A	13/05/2022	12/05/2027	6.65	idAAA(gg)	CORPORATE BOND	658,000,000,000.00	IDA0001240A3	WASKITA KARYA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BUILDING CONSTRUCTION
WSKT04B	OBLIGASI IV WASKITA KARYA TAHUN 2022 SERI B	13/05/2022	12/05/2029	7.55	idAAA(gg)	CORPORATE BOND	1,469,300,000,000.00	IDA0001240B1	WASKITA KARYA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BUILDING CONSTRUCTION
WSKT04CN1	OBLIGASI BERKELANJUTAN IV WASKITA KARYA TAHAP I TAHUN 2020	07/08/2020	06/08/2023	10.75	idBBB	CORPORATE BOND	135,500,000,000.00	IDA000108500	WASKITA KARYA (PERSERO) Tbk, PT	IDR	FIXED	18/07/2024	100	0	BUILDING CONSTRUCTION
ZINC01E	OBLIGASI I KAPUAS PRIMA COAL TAHUN 2018 SERI E	26/12/2018	21/12/2023	16.80	idBBB	CORPORATE BOND	23,000,000,000.00	IDA0000953E4	KAPUAS PRIMA COAL Tbk, PT	IDR	FIXED	18/07/2024	100	0	COAL MINING
Code	Description	Listing Date	Maturity Date	Interest	Rating	Type	Total Scripless	Isin Code	Issuer	Currency	Interest Type	Interest Freq	Local (%)	Foreign (%)	Sector

Master Data Equity

Code:

Description:

Sector:

Num. of Sec:

Total Scripless:

Isin Code:

Issuer:

Listing Date:

Currency:

Eff. Date Isin:

Nominal Value:

Local (%):

Foreign (%):

Code	Description	Sector	Num. of Sec	Total Scripless	Isin Code	Issuer	Listing Date	Currency	Eff. Date Isin	Nominal Value	Local (%)	Foreign (%)
AALI	ASTRA AGRO LESTARI Tbk	PLANTATION	1,924,688,333	390,789,593	ID1000066004	ASTRA AGRO LESTARI Tbk, PT	09/12/1997	IDR	04/04/2001	500	13.93	6.37
ABBA	MAHAKA MEDIA Tbk	ADVERTISING,PRINTING and MEDIA	3,935,892,857	3,477,656,260	ID1000087208	MAHAKA MEDIA Tbk, PT	03/04/2002	IDR	03/04/2002	100	87.12	1.24
ABDA	ASURANSI BINA DANA ARTA Tbk	INSURANCE	620,806,680	619,769,070	ID1000073406	ASURANSI BINA DANA ARTA Tbk, PT	06/07/1989	IDR	12/10/2001	500	0.15	99.68
ABMM	ABM INVESTAMA Tbk	COAL MINING	2,753,165,000	2,753,165,000	ID1000121502	ABM INVESTAMA Tbk. PT	06/12/2011	IDR		500	66.32	33.68
ACES	ACE HARDWARE INDONESIA Tbk	RETAIL TRADE	17,150,000,000	6,865,000,000	ID1000125503	ACE HARDWARE INDONESIA Tbk, PT		IDR		10	19.74	20.29
ACST	ACSET INDONUSA Tbk	BUILDING CONSTRUCTION	12,675,160,000	12,675,160,000	ID1000127509	ACSET INDONUSA Tbk, PT	24/06/2013	IDR		100	99.85	0.15
ADCP	ADHI COMMUTER PROPERTI Tbk	PROPERTY AND REAL ESTATE	22,222,222,200	2,222,222,200	ID1000166309	ADHI COMMUTER PROPERTI Tbk, PT	23/02/2022	IDR		100	9.98	0.02
ADES	AKASHA WIRA INTERNATIONAL Tbk	COSMETICS AND HOUSEHOLD	589,896,800	588,874,372	ID1000067606	AKASHA WIRA INTERNATIONAL Tbk, PT	13/06/1994	IDR	01/05/2001	1,000	6.94	92.89
ADHI	ADHI KARYA (PERSERO) Tbk	BUILDING CONSTRUCTION	8,407,608,979	2,998,825,187	ID1000097207	ADHI KARYA (PERSERO) Tbk, PT	18/03/2004	IDR	18/03/2004	100	31.55	4.12
ADKUECF	ECF PT ABDI KUMPARAN UNTUNG	PROPERTY AND REAL ESTATE		7,001,000	ID1000169808	ABDI KUMPARAN UNTUNG, PT		IDR			100.00	0.00
ADMF	ADIRA DINAMIKA MULTI FINANCE Tbk	FINANCIAL INSTITUTION	1,000,000,000	999,900,000	ID1000097504	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	31/03/2004	IDR	31/03/2004	100	97.68	2.31
ADMG	POLYCHEM INDONESIA Tbk	TEXTILE, GARMENT	3,889,179,559	1,514,494,783	ID1000090202	PT. POLYCHEM INDONESIA Tbk	20/10/1993	IDR	01/07/2002	500	38.63	0.32
ADMR	ADARO MINERALS INDONESIA Tbk	COAL MINING	40,882,331,500	40,882,331,500	ID1000165608	ADARO MINERALS INDONESIA Tbk, PT	03/01/2022	IDR		100	94.41	5.59
ADRO	ADARO ENERGY Tbk	COAL MINING	31,985,962,000	31,985,962,000	ID1000111305	ADARO ENERGY Tbk, PT	16/07/2008	IDR		100	80.38	19.62
AGAR	ASIA SEJAHTERA MINA Tbk	OTHERS - TRADE, SERVICES & INVESTMENT	1,000,000,000	1,000,000,000	ID1000152507	ASIA SEJAHTERA MINA Tbk, PT	02/12/2019	IDR		100	100.00	0.00
AGII	SAMATOR INDO GAS Tbk	ENERGY	3,066,660,000	2,162,107,817	ID1000137805	SAMATOR INDO GAS Tbk, PT	28/09/2016	IDR		500	63.61	6.89
AGRO	BANK RAYA INDONESIA Tbk	BANK	24,740,107,814	24,482,837,913	ID1000095508	BANK RAYA INDONESIA Tbk, PT	08/08/2003	IDR		100	97.53	1.43
AGRS	BANK IBK INDONESIA Tbk	BANK	27,649,535,711	8,266,299,666	ID1000133309	BANK IBK INDONESIA Tbk, PT	22/12/2014	IDR		100	7.60	22.30
AHAP	ASURANSI HARTA AMAN PRATAMA Tbk	INSURANCE	4,900,000,000	4,895,659,142	ID1000095805	ASURANSI HARTA AMAN PRATAMA Tbk, PT	14/09/1990	IDR	15/09/2003	50	94.61	5.30
AIMS	AKBAR INDO MAKMUR STIMEC Tbk	INVESTMENT COMPANY	220,000,000	219,850,000	ID1000071202	PT. AKBAR INDO MAKMUR STIMEC Tbk	20/07/2001	IDR	20/07/2001	100	99.93	0.01
AISA	FKS FOOD SEJAHTERA Tbk	FOOD & BEVERAGES	9,311,800,000	9,311,172,500	ID1000087901	FKS FOOD SEJAHTERA Tbk, PT	11/06/1997	IDR		500	95.45	4.54
AKKU	ANUGERAH KAGUM KARYA UTAMA Tbk	RESTAURANT, HOTEL & TOURISM	6,449,463,636	6,449,463,636	ID1000099609	ANUGERAH KAGUM KARYA UTAMA Tbk, PT	01/11/2004	IDR		100	96.55	3.45
AKPI	ARGHA KARYA PRIMA INDUSTRY Tbk	PLASTICS & PACKAGING	612,248,000	174,232,906	ID1000084205	ARGHA KARYA PRIMA INDUSTRY Tbk, PT	18/12/1992	IDR	13/05/2002	500	28.42	0.04
AKRA	AKR CORPORINDO Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	20,073,474,600	10,361,845,500	ID1000106701	AKR CORPORINDO Tbk, PT	03/10/1994	IDR		20	24.41	27.21
AKSI	MINERAL SUMBERDAYA MANDIRI Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	720,000,000	57,538,500	ID1000070709	MINERAL SUMBERDAYA MANDIRI Tbk, PT	13/07/2001	IDR		100	7.99	0.00
ALDO	ALKINDO NARATAMA Tbk	PULP & PAPER	1,316,856,309	1,316,856,309	ID1000120207	ALKINDO NARATAMA Tbk, PT.	12/07/2011	IDR		100	100.00	0.00
ALKA	ALAKASA INDUSTRINDO Tbk	INVESTMENT COMPANY	507,665,055	38,121,578	ID1000076904	ALAKASA INDUSTRINDO Tbk, PT	12/07/1990	IDR	28/12/2001	1,000	6.93	0.58
ALMI	ALUMINDO LIGHT METAL INDUSTRY Tbk	METAL AND ALLIED PRODUCTS	3,816,000,000	179,503,740	ID1000130909	ALUMINDO LIGHT METAL INDUSTRY Tbk, PT		IDR		250	3.83	0.88
ALTO	TRI BANYAN TIRTA Tbk	FOOD & BEVERAGES	2,191,870,558	2,191,619,058	ID1000123805	TRI BANYAN TIRTA Tbk, PT	10/07/2012	IDR		100	99.56	0.43
AMAG	ASURANSI MULTI ARTHA GUNA Tbk	INSURANCE	5,001,552,516	812,009,429	ID1000102908	ASURANSI MULTI ARTHA GUNA Tbk, PT	23/12/2005	IDR	23/12/2005	100	14.17	2.06
AMAR	BANK AMAR INDONESIA Tbk	BANK	18,381,094,760	18,197,283,760	ID1000153406	BANK AMAR INDONESIA Tbk, PT	09/01/2020	IDR		100	3.66	95.34
AMFG	ASAHIMAS FLAT GLASS Tbk	CERAMICS, GLASS, PORCELAIN	434,000,000	84,786,000	ID1000084601	PT ASAHIMAS FLAT GLASS Tbk	08/11/1995	IDR	20/05/2002	500	11.46	8.08
AMIN	ATELIERS MECANIQUES D`INDONESIE Tbk	MACHINERY AND HEAVY EQUIPMENT	1,080,000,000	240,000,000	ID1000136302	ATMINDO Tbk, PT	10/12/2015	IDR		100	7.40	14.82
AMMS	AGUNG MENJANGAN MAS Tbk	FISHERY	1,200,000,000	240,000,000	ID1000170301	AGUNG MENJANGAN MAS Tbk, PT	04/08/2022	IDR		50	19.92	0.08
AMOR	ASHMORE ASSET MANAGEMENT INDONESIA Tbk	FINANCIAL INSTITUTION	2,222,222,400	888,102,400	ID1000153703	ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT	14/01/2020	IDR		12	37.00	2.97
AMRT	SUMBER ALFARIA TRIJAYA Tbk	RETAIL TRADE	41,524,501,700	41,524,501,700	ID1000128705	SUMBER ALFARIA TRIJAYA Tbk, PT	29/07/2013	IDR		100	65.24	34.76
AMSSECF	ECF PT SIMPANG SWADAYA SEJAHTERA	RETAIL TRADE		2,500,000	ID1000175805	SIMPANG SWADAYA SEJAHTERA, PT		IDR			100.00	0.00
ANDI	ANDIRA AGRO Tbk	FORESTRY	9,350,000,000	4,699,970,000	ID1000145105	ANDIRA AGRO Tbk, PT	16/08/2018	IDR		20	50.25	0.01
ANJT	AUSTINDO NUSANTARA JAYA Tbk	PLANTATION	3,354,175,000	354,175,000	ID1000270002	PT. AUSTINDO NUSANTARA JAYA, Tbk	08/05/2013	IDR		100	10.13	0.43
ANTM	ANEKA TAMBANG Tbk	METAL AND MINERAL MINING	24,030,764,725	8,370,289,405	ID1000106602	ANEKA TAMBANG Tbk, PT	27/11/1997	IDR	12/07/2007	100	21.94	12.89
APEX	APEXINDO PRATAMA DUTA Tbk	CRUDE PETROLEUM & NATURAL GAS PROD.	2,796,804,997	2,719,091,325	ID1000091309	APEXINDO PRATAMA DUTA Tbk, PT	10/07/2002	IDR		500	68.17	29.05
APIC	PACIFIC STRATEGIC FINANCIAL Tbk	OTHERS - FINANCE	11,766,313,488	11,766,313,488	ID1000101009	PACIFIC STRATEGIC FINANCIAL Tbk, PT		IDR	18/04/2005	400	94.77	5.23
APII	ARITA PRIMA INDONESIA Tbk	METAL AND ALLIED PRODUCTS	1,075,760,000	274,612,000	ID1000129406	ARITA PRIMA INDONESIA Tbk, PT	29/10/2013	IDR		100	5.34	20.18
APLI	ASIAPLAST INDUSTRIES Tbk	PLASTICS & PACKAGING	1,362,671,400	762,570,400	ID1000059405	ASIAPLAST INDUSTRIES Tbk, PT	01/05/2000	IDR	16/08/2000	100	55.90	0.06
APLN	AGUNG PODOMORO LAND Tbk	PROPERTY AND REAL ESTATE	22,699,326,779	13,005,546,779	ID1000117104	AGUNG PODOMORO LAND Tbk, PT	11/11/2010	IDR		100	55.23	2.07
ARCI	ARCHI INDONESIA Tbk	METAL AND MINERAL MINING	24,835,000,000	24,835,000,000	ID1000161003	ARCHI INDONESIA Tbk, PT	28/06/2021	IDR		10	87.72	12.28
ARCOECF	ECF PT ANUGERAH RAGAM ADIBOGA HARUM	FOOD & BEVERAGES		84,700	ID1000173206	ANUGERAH RAGAM ADIBOGA HARUM, PT		IDR			75.00	0.00
ARGO	ARGO PANTES Tbk	TEXTILE, GARMENT	335,557,450	43,132,014	ID1000083702	ARGO PANTES Tbk, PT	07/01/1991	IDR	03/05/2002	500	11.24	1.61
ARII	ATLAS RESOURCES Tbk	COAL MINING	3,431,000,000	2,943,639,000	ID1000121205	ATLAS RESOURCES Tbk, PT	08/11/2011	IDR		200	68.51	17.29
ARKA	ARKHA JAYANTI PERSADA Tbk	MACHINERY AND HEAVY EQUIPMENT	2,000,000,000	1,998,750,000	ID1000150501	ARKHA JAYANTI PERSADA Tbk, PT	10/07/2019	IDR		100	99.40	0.54
ARKO	ARKORA HYDRO Tbk	ENERGY	2,928,495,000	2,928,495,000	ID1000168909	ARKORA HYDRO Tbk, PT	08/07/2022	IDR		25	88.81	11.19
ARMY	ARMIDIAN KARYATAMA Tbk	CONSTRUCTION	9,006,250,000	8,785,835,500	ID1000139603	ARMIDIAN KARYATAMA Tbk, PT	21/06/2017	IDR		100	91.73	5.82
ARNA	ARWANA CITRAMULIA Tbk	CERAMICS, GLASS, PORCELAIN	7,341,430,976	7,341,430,976	ID1000128309	ARWANA CITRAMULIA Tbk, PT	08/07/2013	IDR		12	64.93	35.07
ARTA	ARTHAVEST Tbk	RESTAURANT, HOTEL & TOURISM	446,674,175	446,674,175	ID1000093305	ARTHAVEST Tbk, PT	05/11/2002	IDR	05/11/2002	200	98.46	1.54
ARTI	RATU PRABU ENERGI Tbk	OTHERS - MINING	7,840,000,000	7,838,625,000	ID1000094808	RATU PRABU ENERGI Tbk, PT	30/04/2003	IDR	30/04/2003	500	99.36	0.62
ARTO	BANK JAGO Tbk	BANK	13,856,250,000	13,617,687,500	ID1000136708	BANK JAGO Tbk, PT	12/01/2016	IDR		100	60.14	38.14
ASBI	ASURANSI BINTANG Tbk	INSURANCE	348,386,472	336,379,736	ID1000058506	ASURANSI BINTANG Tbk, PT	29/11/1989	IDR	02/10/2000	500	95.64	0.91
ASDM	ASURANSI DAYIN MITRA Tbk	INSURANCE	192,000,000	53,237,760	ID1000090905	ASURANSI DAYIN MITRA Tbk, PT	15/12/1989	IDR	29/05/2002	250	26.29	1.43
ASGR	ASTRA GRAPHIA Tbk	COMPUTER AND SERVICES	1,348,780,500	297,549,560	ID1000066103	ASTRA GRAPHIA Tbk, PT	25/11/1989	IDR	04/04/2001	100	16.70	5.36
ASHA	CILACAP SAMUDERA FISHING INDUSTRY Tbk	FISHERY	5,000,000,000	5,000,000,000	ID1000167901	CILACAP SAMUDERA FISHING INDUSTRY Tbk, PT	27/05/2022	IDR		20	99.81	0.19
ASII	ASTRA INTERNATIONAL Tbk	AUTOMOTIVE AND COMPONENTS	40,483,553,140	18,254,979,960	ID1000122807	ASTRA INTERNATIONAL Tbk, PT		IDR		50	12.79	32.30
ASJT	ASURANSI JASA TANIA Tbk	INSURANCE	1,400,000,000	1,400,000,000	ID1000135205	ASURANSI JASA TANIA Tbk, PT		IDR		100	99.98	0.02
ASLC	AUTOPEDIA SUKSES LESTARI Tbk	AUTOMOTIVE AND COMPONENTS	12,746,354,780	2,855,138,085	ID1000165806	AUTOPEDIA SUKSES LESTARI Tbk, PT	25/01/2022	IDR		16	18.81	3.58
ASMAECF	ECF PT ANARGYA SINAR MARITIM	FISHERY		600,000	ID1000175201	ANARGYA SINAR MARITIM, PT		IDR			60.00	0.00
ASMI	ASURANSI MAXIMUS GRAHA PERSADA Tbk	INSURANCE	8,958,380,460	8,958,380,460	ID1000130602	ASURANSI MAXIMUS GRAHA PERSADA Tbk, PT	16/01/2014	IDR		100	99.58	0.42
ASPI	ANDALAN SAKTI PRIMAINDO Tbk	PROPERTY AND REAL ESTATE	681,796,525	681,791,525	ID1000154602	ANDALAN SAKTI PRIMAINDO Tbk, PT	17/02/2020	IDR		100	99.99	0.01
ASRI	ALAM SUTERA REALTY Tbk	PROPERTY AND REAL ESTATE	19,649,411,888	16,666,961,888	ID1000108400	ALAM SUTERA REALTY Tbk, PT	18/12/2007	IDR		100	78.55	6.27
ASRM	ASURANSI RAMAYANA Tbk	INSURANCE	304,283,840	45,670,874	ID1000079700	ASURANSI RAMAYANA Tbk, PT	19/03/1990	IDR	20/02/2002	500	14.10	0.91
ASSA	ADI SARANA ARMADA Tbk	TRANSPORTATION	3,566,394,560	3,566,394,560	ID1000125800	ADI SARANA ARMADA Tbk. PT	12/11/2012	IDR		100	95.48	4.52
ATAP	TRIMITRA PRAWARA GOLDLAND Tbk	PROPERTY AND REAL ESTATE	1,250,000,000	250,000,000	ID1000158108	TRIMITRA PRAWARA GOLDLAND Tbk, PT	11/12/2020	IDR		40	12.42	7.58
ATIC	ANABATIC TECHNOLOGIES Tbk	COMPUTER AND SERVICES	2,315,361,355	2,157,909,375	ID1000134505	ANABATIC TECHNOLOGIES Tbk, PT	08/07/2015	IDR		100	55.83	37.37
ATPK	BARA JAYA INTERNASIONAL Tbk	COAL MINING	5,760,245,414	1,252,640,030	ID1000087307	BARA JAYA INTERNASIONAL Tbk, PT		IDR		200	4.55	17.20
ATSKECF	ECF PT IBU SRI SEJAHTERA UTAMA	RESTAURANT, HOTEL & TOURISM		181,000	ID1000175102	IBU SRI SEJAHTERA UTAMA, PT		IDR			75.02	0.00
AUTO	ASTRA OTOPARTS Tbk	AUTOMOTIVE AND COMPONENTS	4,819,733,000	962,681,943	ID1000119704	ASTRA OTOPARTS Tbk, PT		IDR	24/06/2011	100	9.14	10.83
AVIA	AVIA AVIAN Tbk	OTHER - BASIC INDUSTRY AND CHEMICALS	61,953,555,600	35,807,757,400	ID1000165004	AVIA AVIAN Tbk, PT	08/12/2021	IDR		10	34.72	23.08
AXIO	TERA DATA INDONUSA Tbk	COMPUTER AND SERVICES	5,840,126,500	2,850,366,500	ID1000169204	TERA DATA INDONUSA Tbk, PT	20/07/2022	IDR		25	48.77	0.04
AYLS	AGRO YASA LESTARI Tbk	CONSTRUCTION	853,423,236	853,423,236	ID1000154404	AGRO YASA LESTARI Tbk, PT	12/02/2020	IDR		50	99.87	0.13
BABP	BANK MNC INTERNASIONAL Tbk	BANK	32,221,089,956	31,906,600,385	ID1000091507	BANK MNC INTERNASIONAL Tbk, PT	15/07/2002	IDR		100	65.78	33.25
BACA	BANK CAPITAL INDONESIA Tbk	BANK	19,953,024,885	19,753,494,636	ID1000107402	BANK CAPITAL INDONESIA Tbk, PT	04/10/2007	IDR		100	97.49	1.51
BAJA	SARANACENTRAL BAJATAMA Tbk	METAL AND ALLIED PRODUCTS	1,800,000,000	400,000,000	ID1000121700	SARANACENTRAL BAJATAMA Tbk, PT	21/12/2011	IDR		100	22.12	0.10
BALI	BALI TOWERINDO SENTRA Tbk	TELECOMUNICATION	3,934,592,500	3,492,522,500	ID1000135106	BALI TOWERINDO SENTRA Tbk, PT		IDR		20	82.73	6.03
BANK	BANK ALADIN SYARIAH Tbk	BANK	14,655,617,601	6,975,371,855	ID1000159205	BANK ALADIN SYARIAH Tbk, PT	01/02/2021	IDR		100	46.60	1.00
BAPA	BEKASI ASRI PEMULA Tbk	PROPERTY AND REAL ESTATE	661,784,520	661,779,520	ID1000109002	BEKASI ASRI PEMULA Tbk, PT	14/01/2008	IDR		100	99.48	0.52
BAPI	BHAKTI AGUNG PROPERTINDO Tbk	PROPERTY AND REAL ESTATE	5,591,980,103	1,677,762,103	ID1000151004	BHAKTI AGUNG PROPERTINDO Tbk, PT	16/09/2019	IDR		50	29.52	0.49
BATA	SEPATU BATA Tbk	FOOTWEAR	1,300,000,000	219,787,470	ID1000129109	SEPATU BATA Tbk, PT		IDR		10	3.10	13.81
BAUT	MITRA ANGKASA SEJAHTERA Tbk	METAL AND ALLIED PRODUCTS	4,800,047,637	4,800,047,637	ID1000166002	MITRA ANGKASA SEJAHTERA Tbk, PT	28/01/2022	IDR		10	45.78	54.22
BAYU	BAYU BUANA Tbk	RESTAURANT, HOTEL & TOURISM	353,220,780	345,371,841	ID1000074107	BAYU BUANA Tbk, PT	30/10/1989	IDR	01/11/2001	500	53.13	44.65
BBCA	BANK CENTRAL ASIA Tbk	BANK	123,000,000,000	52,453,696,120	ID1000109507	BANK CENTRAL ASIA Tbk, PT	31/05/2000	IDR		12	6.67	35.88
BBHI	ALLO BANK INDONESIA Tbk	BANK	21,730,256,442	21,512,953,877	ID1000135304	ALLO BANK INDONESIA Tbk, PT	12/08/2015	IDR		100	87.66	11.34
BBKBECF	ECF PT BKB KULINARI BERSAMA	RESTAURANT, HOTEL & TOURISM		300,000	ID1000175409	BKB KULINARI BERSAMA, PT		IDR			75.00	0.00
BBKP	BANK KB BUKOPIN Tbk	BANK	67,887,540,178	22,357,456,705	ID1000103609	BANK KB BUKOPIN Tbk, PT	10/07/2006	IDR		100	27.13	5.81
BBLD	BUANA FINANCE Tbk	FINANCIAL INSTITUTION	1,645,796,054	1,644,469,720	ID1000104607	BUANA FINANCE Tbk, PT	05/02/2004	IDR	02/10/2006	250	81.15	18.77
BBMD	BANK MESTIKA DHARMA Tbk	BANK	4,090,090,000	430,000,000	ID1000128507	BANK MESTIKA DHARMA Tbk, PT	08/07/2013	IDR		200	6.25	4.27
BBNI	BANK NEGARA INDONESIA Tbk	BANK	18,648,656,458	7,456,011,578	ID1000096605	BANK NEGARA INDONESIA (PERSERO) Tbk, PT	25/11/1996	IDR	23/12/2003	7,500	15.27	24.71
BBRI	BANK RAKYAT INDONESIA (PERSERO) Tbk	BANK	152,000,000,000	70,923,848,458	ID1000118201	BANK RAKYAT INDONESIA (PERSERO) Tbk, PT		IDR		50	11.06	35.73
BBRM	PELAYARAN NASIONAL BINA BUANA RAYA Tbk	TRANSPORTATION	8,479,490,328	8,479,489,199	ID1000126204	PT. PELAYARAN NASIONAL BINA BUANA RAYA Tbk	09/01/2013	IDR		150	82.45	17.55
BBSI	KROM BANK INDONESIA Tbk	BANK	3,674,723,301	3,649,944,308	ID1000157100	KROM BANK INDONESIA Tbk, PT	07/09/2020	IDR		100	95.33	3.99
BBSS	BUMI BENOWO SUKSES SEJAHTERA Tbk	PROPERTY AND REAL ESTATE	4,800,016,020	1,300,016,020	ID1000155500	BUMI BENOWO SUKSES SEJAHTERA Tbk, PT	15/04/2020	IDR		20	27.08	0.00
BBTN	BANK TABUNGAN NEGARA (PERSERO) Tbk	BANK	12,887,145,542	4,466,379,394	ID1000113707	BANK TABUNGAN NEGARA (PERSERO) Tbk, PT	17/12/2009	IDR		500	24.91	9.75
BBYB	BANK NEO COMMERCE Tbk	BANK	12,038,815,679	11,876,569,269	ID1000133408	BANK NEO COMMERCE Tbk, PT	13/01/2015	IDR		100	73.52	25.13
BCAP	MNC KAPITAL INDONESIA Tbk	OTHERS - FINANCE	42,618,850,927	42,618,850,927	ID1000069701	MNC KAPITAL INDONESIA Tbk, PT	08/06/2001	IDR	08/06/2001	100	62.80	37.20
BCIC	BANK JTRUST INDONESIA Tbk	BANK	18,109,922,009	4,267,116,962	ID1000100407	BANK JTRUST INDONESIA Tbk, PT	25/06/1997	IDR		78	1.57	22.00
BCIP	BUMI CITRA PERMAI Tbk	PROPERTY AND REAL ESTATE	1,429,915,525	1,429,915,525	ID1000113509	BUMI CITRA PERMAI Tbk, PT	11/12/2009	IDR		100	98.00	2.00
BDMN	BANK DANAMON INDONESIA Tbk	BANK	9,773,552,870	9,770,106,442	ID1000094204	BANK DANAMON INDONESIA Tbk , PT	06/12/1989	IDR	22/01/2003	50,000	5.53	94.44
BEBS	BERKAH BETON SADAYA Tbk	CEMENT	45,000,000,000	45,000,000,000	ID1000159601	BERKAH BETON SADAYA Tbk, PT	10/03/2021	IDR		10	92.96	7.04
BEEF	ESTIKA TATA TIARA Tbk	ANIMAL HUSBANDRY	1,884,312,595	1,330,587,595	ID1000147705	ESTIKA TATA TIARA Tbk, PT	10/01/2019	IDR		100	60.60	10.02
BEER	JOBUBU JARUM MINAHASA Tbk	FOOD & BEVERAGES	4,000,000,000		ID1000181605	JOBUBU JARUM MINAHASA Tbk, PT	06/01/2023	IDR		10	0.00	0.00
BEKS	BANK PEMBANGUNAN DAERAH BANTEN Tbk	BANK	51,870,438,266	51,351,733,883	ID1000070600	BANK PEMBANGUNAN DAERAH BANTEN Tbk, PT	13/07/2001	IDR		100	97.21	1.79
BELI	GLOBAL DIGITAL NIAGA Tbk	COMPUTER AND SERVICES	118,000,000,000	19,337,992,000	ID1000176001	GLOBAL DIGITAL NIAGA Tbk, PT	08/11/2022	IDR		250	15.77	0.55
BELL	TRISULA TEXTILE INDUSTRIES Tbk	TEXTILE, GARMENT	7,250,000,000	7,250,000,000	ID1000140502	TRISULA TEXTILE INDUSTRIES Tbk, PT	03/10/2017	IDR		20	99.75	0.25
BESS	BATULICIN NUSANTARA MARITIM Tbk	TRANSPORTATION	3,433,061,158	733,061,158	ID1000154701	BATULICIN NUSANTARA MARITIM Tbk, PT	09/03/2020	IDR		50	21.35	0.00
BEST	BEKASI FAJAR INDUSTRIAL ESTATE Tbk	PROPERTY AND REAL ESTATE	9,647,311,150	9,640,311,150	ID1000122609	PT. BEKASI FAJAR INDUSTRIAL ESTATE, Tbk	10/04/2012	IDR		100	85.14	14.79
BFIN	BFI FINANCE INDONESIA Tbk	FINANCIAL INSTITUTION	15,967,115,620	15,950,049,220	ID1000124001	BFI FINANCE INDONESIA Tbk, PT		IDR		25	31.46	68.43
BGTG	BANK GANESHA Tbk	BANK	23,970,997,103	15,237,763,103	ID1000137003	BANK GANESHA Tbk, PT	12/05/2016	IDR		100	45.23	18.34
BHAT	BHAKTI MULTI ARTHA Tbk	OTHERS - MISCELLANENEOUS INDUSTRY	5,000,000,000	4,550,000,000	ID1000155807	BHAKTI MULTI ARTHA Tbk, PT	15/04/2020	IDR		100	90.44	0.56
BHIT	MNC ASIA HOLDING Tbk	INVESTMENT COMPANY	86,068,156,705	86,068,146,705	ID1000064207	MNC ASIA HOLDING Tbk, PT	24/11/1997	IDR		100	33.08	66.92
BIKA	BINAKARYA JAYA ABADI Tbk	PROPERTY AND REAL ESTATE	592,280,000	592,180,000	ID1000134703	BINAKARYA JAYA ABADI Tbk, PT	14/07/2015	IDR		100	99.97	0.01
BIKE	SEPEDA BERSAMA INDONESIA Tbk	OTHERS - TRADE, SERVICES & INVESTMENT	1,293,351,809	323,351,809	ID1000166705	SEPEDA BERSAMA INDONESIA Tbk, PT	21/03/2022	IDR		25	24.80	0.20
BIMA	PRIMARINDO ASIA INFRASTRUCTURE Tbk	FOOTWEAR	608,175,716	86,472,080	ID1000075005	PRIMARINDO ASIA INFRASTRUCTURE Tbk, PT	30/08/1994	IDR	15/11/2001	500	14.18	0.04
BINA	BANK INA PERDANA Tbk	BANK	6,134,716,665	6,073,369,498	ID1000130404	BANK INA PERDANA Tbk. PT	16/01/2014	IDR		100	72.21	26.79
BINO	PERMA PLASINDO Tbk	PROPERTY AND REAL ESTATE	2,175,014,753	435,014,753	ID1000164403	PERMA PLASINDO Tbk, PT	25/11/2021	IDR		100	19.96	0.04
BIPI	ASTRINDO NUSANTARA INFRASTRUKTUR Tbk	CRUDE PETROLEUM & NATURAL GAS PROD.	57,918,360,917	57,918,360,917	ID1000114101	ASTRINDO NUSANTARA INFRASTRUKTUR Tbk , PT	11/02/2010	IDR		100	87.78	12.22
BIPP	BHUWANATALA INDAH PERMAI Tbk	PROPERTY AND REAL ESTATE	5,028,669,376	5,005,669,451	ID1000076508	BHUWANATALA INDAH PERMAI Tbk, PT	23/10/1995	IDR	13/12/2001	500	27.65	71.89
BIRD	BLUE BIRD Tbk	TRANSPORTATION	2,502,100,000	1,512,080,000	ID1000132707	BLUE BIRD Tbk, PT	05/11/2014	IDR		100	54.86	5.58
BISI	BISI INTERNATIONAL Tbk	CROPS	3,000,000,000	1,375,687,500	ID1000105703	BISI INTERNATIONAL Tbk, PT	28/05/2007	IDR		100	6.56	39.30
BJBR	BANK JABAR BANTEN Tbk	BANK	10,521,443,686	2,572,850,355	ID1000115702	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	08/07/2010	IDR		250	19.01	5.45
BJTM	BANK PEMBANGUNAN DAERAH JAWA TIMUR Tbk	BANK	15,015,498,082	3,081,350,100	ID1000123904	BANK PEMBANGUNAN DAERAH JAWA TIMUR, PT	12/07/2012	IDR		250	13.64	6.88
BKDP	BUKIT DARMO PROPERTY Tbk	PROPERTY AND REAL ESTATE	7,513,992,252	4,313,992,252	ID1000106008	BUKIT DARMO PROPERTY Tbk, PT	15/06/2007	IDR		100	56.82	0.59
BKSL	SENTUL CITY Tbk	PROPERTY AND REAL ESTATE	67,083,561,082	21,875,105,211	ID1000104201	SENTUL CITY Tbk, PT		IDR	01/08/2006	2,000	27.13	5.48
BKSW	BANK QNB INDONESIA Tbk	BANK	20,436,685,984	20,436,429,256	ID1000093503	BANK QNB INDONESIA Tbk, PT	21/11/2002	IDR		250	5.25	94.75
BLTA	BERLIAN LAJU TANKER Tbk	TRANSPORTATION	25,181,143,017	15,935,100,269	ID1000099906	BERLIAN LAJU TANKER Tbk, PT	26/03/1990	IDR	09/11/2004	62	40.67	22.61
BLTZ	GRAHA LAYAR PRIMA Tbk	ADVERTISING,PRINTING and MEDIA	873,937,142	873,573,542	ID1000131402	GRAHA LAYAR PRIMA Tbk. PT	10/04/2014	IDR		50	0.23	99.72
BLUE	BERKAH PRIMA PERKASA Tbk	COMPUTER AND SERVICES	418,000,000	168,000,000	ID1000149800	BERKAH PRIMA PERKASA Tbk, PT	08/07/2019	IDR		100	40.13	0.06
BMAS	BANK MASPION INDONESIA Tbk	BANK	8,620,315,383	8,620,315,383	ID1000128200	BANK MASPION INDONESIA Tbk, PT	11/07/2013	IDR		100	32.50	67.50
BMCCECF	ECF PT BIOFARM CABAI CISAAT	CROPS		2,650,000	ID1000172703	BIOFARM CABAI CISAAT, PT		IDR			79.60	20.40
BMHS	BUNDAMEDIK Tbk	HEALTH CARE	8,603,416,176	8,513,416,176	ID1000161201	BUNDAMEDIK Tbk, PT	06/07/2021	IDR		20	85.26	13.70
BMRI	BANK MANDIRI ( PERSERO ) Tbk	BANK	46,666,666,666	22,399,999,999	ID1000095003	BANK MANDIRI (PERSERO) Tbk, PT	14/07/2003	IDR		250	14.56	33.44
BMSR	BINTANG MITRA SEMESTARAYA Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	1,159,200,024	1,159,075,024	ID1000079908	BINTANG MITRA SEMESTARAYA Tbk, PT	29/12/1999	IDR	20/02/2002	500	26.92	73.07
BMTR	GLOBAL MEDIACOM Tbk	INVESTMENT COMPANY	16,583,997,586	16,579,308,766	ID1000105604	GLOBAL MEDIACOM Tbk, PT	17/07/1995	IDR	24/04/2007	100	86.52	13.45
BNBA	BANK BUMI ARTA Tbk	BANK	3,388,000,000	1,416,383,070	ID1000103401	BANK BUMI ARTA Tbk, PT	01/06/2006	IDR	01/06/2006	100	41.07	0.74
BNBR	BAKRIE AND BROTHERS Tbk	INVESTMENT COMPANY	22,084,484,209	21,023,765,556	ID1000110000	BAKRIE & BROTHERS Tbk, PT	28/08/1989	IDR		50,000	75.34	19.86
BNGA	BANK CIMB NIAGA Tbk	BANK	25,131,606,843	24,859,293,868	ID1000098007	BANK CIMB NIAGA Tbk, PT	29/11/1989	IDR	21/05/2004	5,000	4.46	94.45
BNII	BANK MAYBANK INDONESIA Tbk	BANK	76,215,195,821	15,070,399,009	ID1000099302	BANK MAYBANK INDONESIA Tbk, PT	21/11/1989	IDR		900	0.75	19.02
BNLI	BANK PERMATA Tbk	BANK	36,181,359,520	35,817,738,720	ID1000098205	BANK PERMATA Tbk, PT	15/01/1990	IDR	08/06/2004	12,500	0.25	98.75
BOBA	FORMOSA INGREDIENT FACTORY Tbk	FOOD & BEVERAGES	1,155,750,000	899,750,000	ID1000163900	FORMOSA INGREDIENT FACTORY Tbk, PT	01/11/2021	IDR		50	67.61	10.24
BOGA	BINTANG OTO GLOBAL Tbk	AUTOMOTIVE AND COMPONENTS	3,803,526,210	3,803,526,210	ID1000138100	BINTANG OTO GLOBAL, PT	19/12/2016	IDR		100	99.27	0.73
BOLA	BALI BINTANG SEJAHTERA Tbk	OTHERS - TRADE, SERVICES & INVESTMENT	6,000,000,000	6,000,000,000	ID1000148901	BALI BINTANG SEJAHTERA Tbk, PT	17/06/2019	IDR		10	97.31	2.69
BOLT	GARUDA METALINDO Tbk	AUTOMOTIVE AND COMPONENTS	2,343,750,000	581,250,000	ID1000134604	GARUDA METALINDO Tbk, PT	07/07/2015	IDR		100	7.72	17.08
BOSS	BORNEO OLAH SARANA SUKSES Tbk	COAL MINING	1,400,000,000	1,400,000,000	ID1000142003	BORNEO OLAH SARANA SUKSES Tbk, PT	15/02/2018	IDR		100	99.23	0.77
BPFI	WOORI FINANCE INDONESIA Tbk	FINANCIAL INSTITUTION	2,673,995,362	2,673,995,362	ID1000112600	WOORI FINANCE INDONESIA Tbk, PT	01/06/2009	IDR		100	15.50	84.50
BPII	BATAVIA PROSPERINDO INTERNASIONAL Tbk	OTHERS - FINANCE	515,498,662	515,498,662	ID1000132004	BATAVIA PROSPERINDO INTERNASIONAL Tbk, PT	08/07/2014	IDR		100	3.87	96.13
BPTR	BATAVIA PROSPERINDO TRANS Tbk	TRANSPORTATION	1,550,000,000	1,550,000,000	ID1000144207	BATAVIA PROSPERINDO TRANS Tbk, PT	09/07/2018	IDR		100	97.64	2.36
BRAM	INDO KORDSA Tbk	AUTOMOTIVE AND COMPONENTS	450,000,000	448,858,880	ID1000084700	INDO KORDSA Tbk, PT	05/09/1990	IDR	20/05/2002	500	36.08	63.66
BRAU	BERAU COAL ENERGY Tbk	COAL MINING	34,900,000,000	1,055,152,101	ID1000116502	PT BERAU COAL ENERGY, TBK	19/08/2010	IDR		100	1.30	1.72
BRIS	BANK SYARIAH INDONESIA Tbk	BANK	46,129,260,138	45,667,877,638	ID1000142904	BANK SYARIAH INDONESIA Tbk, PT	09/05/2018	IDR		500	96.76	2.24
BRMS	BUMI RESOURCES MINERALS Tbk	METAL AND MINERAL MINING	142,000,000,000	142,000,000,000	ID1000117609	BUMI RESOURCES MINERALS TBK, PT	09/12/2010	IDR		625	41.93	58.07
BRNA	BERLINA Tbk	PLASTICS & PACKAGING	979,110,000	970,621,000	ID1000125602	BERLINA Tbk, PT		IDR		50	84.14	15.00
BRPT	BARITO PACIFIC Tbk	CHEMICALS	93,747,218,044	92,784,333,264	ID1000085707	BARITO PACIFIC Tbk, PT	01/10/1993	IDR		100	75.51	23.46
BSBK	WULANDARI BANGUN LAKSANA Tbk	PROPERTY AND REAL ESTATE	25,091,713,397	5,091,713,397	ID1000176407	WULANDARI BANGUN LAKSANA Tbk, PT	08/11/2022	IDR		10	20.05	0.24
BSDE	BUMI SERPONG DAMAI Tbk	PROPERTY AND REAL ESTATE	21,171,365,812	8,045,810,412	ID1000110802	BUMI SERPONG DAMAI, PT	06/06/2008	IDR		100	23.50	14.50
BSIM	BANK SINAR MAS Tbk	BANK	19,716,162,403	7,548,183,153	ID1000117807	BANK SINAR MAS Tbk. PT	13/12/2010	IDR		100	26.44	11.84
BSML	BINTANG SAMUDERA MANDIRI LINES Tbk	TRANSPORTATION	1,850,225,000	1,628,165,000	ID1000165400	BINTANG SAMUDERA MANDIRI LINES Tbk, PT	16/12/2021	IDR		25	80.53	7.47
BSSR	BARAMULTI SUKSESSARANA Tbk	COAL MINING	2,616,500,000	627,929,326	ID1000125701	PT. BARAMULTI SUKSESSARANA Tbk	08/11/2012	IDR		100	12.04	11.96
BSWD	BANK OF INDIA INDONESIA Tbk	BANK	2,388,861,478	45,772,060	ID1000089709	BANK OF INDIA INDONESIA Tbk, PT	01/05/2002	IDR	01/05/2002	200	1.52	0.40
BTEK	BUMI TEKNOKULTURA UNGGUL Tbk	FORESTRY	46,277,496,376	46,002,508,376	ID1000098106	BUMI TEKNOKULTURA UNGGUL TBK, PT	14/05/2004	IDR		12	52.67	46.73
BTEL	BAKRIE TELECOM Tbk	TELECOMUNICATION	36,822,665,755	36,812,010,755	ID1000103005	BAKRIE TELECOM Tbk, PT	03/02/2006	IDR	03/02/2006	100	81.08	18.89
BTON	BETONJAYA MANUNGGAL Tbk	METAL AND ALLIED PRODUCTS	720,000,000	76,000,000	ID1000071509	BETONJAYA MANUNGGAL Tbk, PT	18/07/2001	IDR	18/07/2001	100	10.55	0.01
BTPN	BANK BTPN Tbk	BANK	8,149,106,869	8,054,047,324	ID1000118508	BANK BTPN Tbk, PT		IDR		20	1.47	97.37
BTPS	BANK BTPN SYARIAH Tbk	BANK	7,703,700,000	7,626,663,000	ID1000142805	BANK BTPN SYARIAH Tbk, PT	08/05/2018	IDR		100	73.19	25.81
BUAH	SEGAR KUMALA INDONESIA Tbk	FOOD & BEVERAGES	1,000,000,000	200,000,000	ID1000171200	SEGAR KUMALA INDONESIA Tbk, PT	09/08/2022	IDR		50	19.93	0.07
BUDI	BUDI STARCH & SWEETENER Tbk	FOOD & BEVERAGES	4,498,997,362	4,498,681,487	ID1000084908	BUDI STARCH & SWEETENER Tbk	08/05/1995	IDR	20/05/2002	125	65.89	34.10
BUKA	BUKALAPAK.COM Tbk	COMPUTER AND SERVICES	103,000,000,000	103,000,000,000	ID1000162001	BUKALAPAK.COM Tbk, PT	06/08/2021	IDR		50	53.98	45.93
BUKK	BUKAKA TEKNIK UTAMA Tbk	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.	2,640,452,000	2,607,521,250	ID1000080807	BUKAKA TEKNIK UTAMA Tbk, PT	09/01/1995	IDR		338	98.50	0.25
BULL	BUANA LINTAS LAUTAN Tbk	TRANSPORTATION	14,117,801,449	14,117,801,449	ID1000133705	BUANA LINTAS LAUTAN Tbk, PT		IDR		800	83.90	16.10
BUMI	BUMI RESOURCES Tbk	METAL AND MINERAL MINING	371,000,000,000	371,000,000,000	ID1000068703	BUMI RESOURCES Tbk, PT	30/07/1990	IDR	29/11/2001	500	20.71	79.28
BUVA	BUKIT ULUWATU VILLA Tbk	RESTAURANT, HOTEL & TOURISM	6,811,269,200	6,811,269,200	ID1000116007	BUKIT ULUWATU VILLA Tbk, PT	12/07/2010	IDR		50	53.77	46.23
BVIC	BANK VICTORIA INTERNATIONAL Tbk	BANK	15,848,234,714	15,847,044,714	ID1000056302	BANK VICTORIA INTERNATIONAL Tbk, PT	30/06/1999	IDR	11/08/2000	100	84.26	15.73
BWPT	EAGLE HIGH PLANTATIONS, Tbk	PLANTATION	31,525,291,000	31,525,291,000	ID1000113202	EAGLE HIGH PLANTATIONS Tbk, PT	27/10/2009	IDR		100	54.56	45.44
BYAN	BAYAN RESOURCES Tbk	COAL MINING	33,333,335,000	33,333,335,000	ID1000111701	BAYAN RESOURCES Tbk	12/08/2008	IDR		10	77.25	22.75
BYRAECF	ECF PT RESTORAN FAVORIT PELANGGAN	RESTAURANT, HOTEL & TOURISM		950,000	ID1000173602	RESTORAN FAVORIT PELANGGAN, PT		IDR			75.01	0.00
CAFAECF	ECF PT CASAGRO FUTURA PRATAMA	CHEMICALS		7,000	ID1000173404	CASAGRO FUTURA PRATAMA, PT		IDR			90.01	0.00
CAKK	CAHAYAPUTRA ASA KERAMIK Tbk	CERAMICS, GLASS, PORCELAIN	1,203,300,219	962,000,219	ID1000146509	CAHAYAPUTRA ASA KERAMIK Tbk, PT	31/10/2018	IDR		100	79.41	0.53
CAMP	CAMPINA ICE CREAM INDUSTRY Tbk	FOOD & BEVERAGES	5,885,000,000	948,990,000	ID1000141500	CAMPINA ICE CREAM INDUSTRY Tbk, PT	19/12/2017	IDR		100	15.93	0.19
CANI	CAPITOL NUSANTARA INDONESIA Tbk	TRANSPORTATION	833,440,000	208,360,000	ID1000130503	CAPITOL NUSANTARA INDONESIA Tbk. PT	16/01/2014	IDR		100	12.47	12.53
CARE	METRO HEALTHCARE INDONESIA Tbk	HEALTH CARE	33,250,000,000	29,150,000,000	ID1000154909	METRO HEALTHCARE INDONESIA Tbk, PT	13/03/2020	IDR		100	65.69	21.98
CARS	INDUSTRI DAN PERDAGANGAN BINTRACO DHARMA Tbk	INVESTMENT COMPANY	15,000,000,000	15,000,000,000	ID1000138308	INDUSTRI DAN PERDAGANGAN BINTRACO DHARMA Tbk, PT	10/04/2017	IDR		10	83.70	16.30
CASA	CAPITAL FINANCIAL INDONESIA Tbk	FINANCIAL INSTITUTION	54,476,269,803	54,476,269,803	ID1000137508	CAPITAL FINANCIAL INDONESIA Tbk, PT	19/07/2016	IDR		100	95.97	4.03
CASH	CASHLEZ WORLDWIDE INDONESIA Tbk	OTHERS - FINANCE	1,431,125,517	1,431,125,517	ID1000155906	CASHLEZ WORLDWIDE INDONESIA Tbk, PT	04/05/2020	IDR		12	97.87	2.13
CASS	CARDIG AERO SERVICES Tbk	TRANSPORTATION	2,086,950,000	2,086,950,000	ID1000121403	CARDIG AERO SERVICES Tbk, PT	05/12/2011	IDR		100	52.14	47.86
CBMF	CAHAYA BINTANG MEDAN Tbk	RETAIL TRADE	1,875,000,000	1,875,000,000	ID1000155708	CAHAYA BINTANG MEDAN Tbk, PT	09/04/2020	IDR		100	99.87	0.13
CBPE	CITRA BUANA PRASIDA Tbk	PROPERTY AND REAL ESTATE	1,356,250,000		ID1000181407	CITRA BUANA PRASIDA Tbk, PT	06/01/2023	IDR		100	0.00	0.00
CBRE	CAKRA BUANA RESOURCES ENERGI Tbk	TRANSPORTATION	4,538,000,000		ID1000181704	CAKRA BUANA RESOURCES ENERGI Tbk, PT	09/01/2023	IDR		25	0.00	0.00
CBUT	CITRA BORNEO UTAMA Tbk	PLANTATION	3,125,000,000	625,000,000	ID1000176100	CITRA BORNEO UTAMA Tbk, PT	08/11/2022	IDR		100	4.10	15.90
CCSI	COMMUNICATION CABLE SYSTEMS INDONESIA Tbk	CABLE	1,199,999,998	955,360,280	ID1000149008	COMMUNICATION CABLE SYSTEMS INDONESIA Tbk, PT	18/06/2019	IDR		100	78.19	1.43
CEKA	WILMAR CAHAYA INDONESIA Tbk	FOOD & BEVERAGES	595,000,000	594,149,000	ID1000135007	WILMAR CAHAYA INDONESIA Tbk, PT		IDR		250	94.24	5.62
CENT	CENTRATAMA TELEKOMUNIKASI INDONESIA Tbk	NON BUILDING CONSTRUCTION	31,183,464,900	31,183,464,900	ID1000076805	CENTRATAMA TELEKOMUNIKASI INDONESIA Tbk, PT	01/11/2001	IDR		100	3.66	96.34
CFIN	CLIPAN FINANCE INDONESIA Tbk	FINANCIAL INSTITUTION	3,984,520,457	3,982,925,749	ID1000095201	CLIPAN FINANCE INDONESIA Tbk, PT	27/08/1990	IDR	02/07/2003	250	79.24	20.72
CHEM	CHEMSTAR INDONESIA Tbk	TEXTILE, GARMENT	1,700,000,000	500,000,000	ID1000168701	CHEMSTAR INDONESIA Tbk, PT	08/07/2022	IDR		25	29.27	0.14
CHGOECF	ECF PT CHACHAGO SUKABUMI SUKSES	RESTAURANT, HOTEL & TOURISM		880,000	ID1000171804	CHACHAGO SUKABUMI SUKSES, PT		IDR			100.00	0.00
CINT	CHITOSE INTERNASIONAL Tbk	HOUSEWARE	1,000,000,000	318,100,000	ID1000131907	PT. CHITOSE INTERNASIONAL Tbk	27/06/2014	IDR		100	14.78	17.03
CITA	CITA MINERAL INVESTINDO Tbk	METAL AND MINERAL MINING	3,960,361,250	3,960,361,250	ID1000082803	CITA MINERAL INVESTINDO Tbk, PT	20/03/2002	IDR	20/03/2002	100	67.71	32.29
CITY	NATURA CITY DEVELOPMENTS Tbk	PROPERTY AND REAL ESTATE	5,405,188,966	263,859,096	ID1000145501	NATURA CITY DEVELOPMENTS Tbk, PT	28/09/2018	IDR		100	4.88	0.00
CLAY	CITRA PUTRA REALTY Tbk	RESTAURANT, HOTEL & TOURISM	2,570,000,000	520,000,000	ID1000147903	CITRA PUTRA REALTY Tbk, PT	18/01/2019	IDR		100	20.23	0.00
CLEO	SARIGUNA PRIMATIRTA Tbk	FOOD & BEVERAGES	12,000,000,000	2,870,000,000	ID1000138605	SARIGUNA PRIMATIRTA Tbk, PT	05/05/2017	IDR		20	23.16	0.76
CLPI	COLORPAK INDONESIA Tbk	CHEMICALS	306,338,500	284,278,500	ID1000079106	COLORPAK INDONESIA Tbk, PT	30/11/2001	IDR	30/11/2001	100	40.97	51.83
CMNP	CITRA MARGA NUSAPHALA PERSADA Tbk	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.	5,435,300,645	5,432,107,800	ID1000070402	CITRA MARGA NUSAPHALA PERSADA Tbk, PT	10/01/1995	IDR	15/08/2001	500	35.98	63.96
CMNT	CEMINDO GEMILANG Tbk	OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO	17,125,504,000	17,125,504,000	ID1000163108	CEMINDO GEMILANG TBK, PT	08/09/2021	IDR		500	4.11	95.89
CMPP	AIRASIA INDONESIA Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	10,685,124,441	10,683,986,441	ID1000132608	AIRASIA INDONESIA Tbk, PT		IDR		250	53.72	46.26
CMRY	CISARUA MOUNTAIN DAIRY Tbk	FOOD & BEVERAGES	7,934,683,000	1,936,764,600	ID1000164700	CISARUA MOUNTAIN DAIRY Tbk, PT	06/12/2021	IDR		10	11.15	13.26
CNKO	EXPLOITASI ENERGI INDONESIA Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	8,956,361,206	8,956,356,106	ID1000096209	EXPLOITASI ENERGI INDONESIA Tbk, PT	21/11/2001	IDR	19/11/2003	2,000	61.72	38.28
CNTB	CENTEX Tbk SERI B COMPANY LISTING	TEXTILE, GARMENT	130,000,000		ID1000081805	CENTURY TEXTILE INDUSTRY Tbk, PT	22/12/2000	IDR	09/04/2002	1,000	0.00	0.00
CNTX	CENTEX Tbk SERI A PREFEREN	TEXTILE, GARMENT	70,000,000	41,497,000	ID2000081902	CENTURY TEXTILE INDUSTRY Tbk, PT	16/06/1989	IDR	09/04/2002	1,000	58.99	0.29
COAL	BLACK DIAMOND RESOURCES Tbk	COAL MINING	6,250,000,000	1,250,000,000	ID1000172802	BLACK DIAMOND RESOURCES Tbk, PT	07/09/2022	IDR		10	19.51	0.49
COCO	WAHANA INTERFOOD NUSANTARA Tbk	FOOD & BEVERAGES	889,863,981	645,212,897	ID1000148208	WAHANA INTERFOOD NUSANTARA Tbk, PT	20/03/2019	IDR		100	38.54	33.97
COWL	COWELL DEVELOPMENT Tbk	PROPERTY AND REAL ESTATE	4,871,214,021	4,871,214,021	ID1000108707	COWELL DEVELOPMENT Tbk, PT	19/12/2007	IDR		100	77.52	22.48
CPAPECF	ECF PT CIPTA PANGAN ADIPERKASA	FOOD & BEVERAGES		2,147,500	ID1000175003	CIPTA PANGAN ADIPERKASA, PT		IDR			30.00	0.00
CPIN	CHAROEN POKPHAND INDONESIA Tbk	ANIMAL FEED	16,398,000,000	6,579,598,790	ID1000117708	CHAROEN POKPHAND INDONESIA Tbk, PT		IDR	08/12/2010	10	5.53	34.59
CPRI	CAPRI NUSA SATU PROPERTI Tbk	PROPERTY AND REAL ESTATE	2,433,379,958	683,379,958	ID1000148406	CAPRI NUSA SATU PROPERTI Tbk, PT	11/04/2019	IDR		100	22.39	5.69
CPRO	CENTRAL PROTEINAPRIMA Tbk	FISHERY	59,572,382,787	59,497,265,350	ID1000105000	CENTRAL PROTEINAPRIMA Tbk, PT	28/11/2006	IDR		100	65.51	34.37
CRAB	TOBA SURIMI INDUSTRIES Tbk	FOOD & BEVERAGES	1,950,000,000	390,000,000	ID1000171408	TOBA SURIMI INDUSTRIES Tbk, PT	10/08/2022	IDR		50	19.89	0.11
CSAP	CATUR SENTOSA ADIPRANA Tbk	RETAIL TRADE	4,458,352,920	2,777,194,296	ID1000108301	CATUR SENTOSA ADIPRANA Tbk, PT	12/12/2007	IDR		100	6.36	55.93
CSIS	CAHAYASAKTI INVESTINDO SUKSES Tbk	PROPERTY AND REAL ESTATE	1,307,000,000	559,000,000	ID1000138704	CAHAYASAKTI INVESTINDO SUKSES Tbk, PT	10/05/2017	IDR		100	42.73	0.04
CSMI	CIPTA SELERA MURNI Tbk	RESTAURANT, HOTEL & TOURISM	816,061,500	184,061,500	ID1000155401	CIPTA SELERA MURNI Tbk, PT	09/04/2020	IDR		50	22.55	0.00
CSRA	CISADANE SAWIT RAYA Tbk	PLANTATION	2,050,000,000	2,050,000,000	ID1000153307	CISADANE SAWIT RAYA Tbk, PT	09/01/2020	IDR		100	90.08	9.92
CTBN	CITRA TUBINDO Tbk	METAL AND ALLIED PRODUCTS	800,371,500	799,194,690	ID1000112303	CITRA TUBINDO Tbk, PT	28/11/1989	IDR	12/01/2009	100	0.07	99.78
CTRA	CIPUTRA DEVELOPMENT Tbk	PROPERTY AND REAL ESTATE	18,560,303,397	13,787,038,885	ID1000115306	CIPUTRA DEVELOPMENT Tbk, PT	28/03/1994	IDR	15/06/2010	250	51.37	22.91
CTTH	CITATAH Tbk	LAND/STONE QUARRYING	1,230,839,821	842,706,714	ID1000070105	CITATAH Tbk, PT	03/07/1996	IDR	01/08/2001	500	47.64	20.83
DADA	DIAMOND CITRA PROPERTINDO Tbk	PROPERTY AND REAL ESTATE	7,178,346,958	2,148,346,958	ID1000154503	DIAMOND CITRA PROPERTINDO Tbk, PT	14/02/2020	IDR		20	16.95	12.98
DART	DUTA ANGGADA REALTY Tbk	PROPERTY AND REAL ESTATE	3,141,390,962	3,092,986,950	ID1000089303	DUTA ANGGADA REALTY Tbk, PT	08/05/1990	IDR	13/06/2002	500	95.46	3.00
DAYA	DUTA INTIDAYA Tbk	RETAIL TRADE	2,420,547,025	2,420,547,025	ID1000137300	DUTA INTIDAYA Tbk, PT	28/06/2016	IDR		100	19.10	80.90
DCII	DCI INDONESIA Tbk	COMPUTER AND SERVICES	2,383,745,900	707,201,661	ID1000158603	DCI INDONESIA Tbk, PT	06/01/2021	IDR		125	14.34	15.33
DEAL	DEWATA FREIGHTINTERNATIONAL Tbk	TRANSPORTATION	1,146,170,959	1,099,083,218	ID1000146806	DEWATA FREIGHT INTERNATIONAL Tbk, PT	09/11/2018	IDR		100	95.51	0.38
DEFI	DANASUPRA ERAPACIFIC Tbk	FINANCIAL INSTITUTION	687,266,666	677,036,566	ID1000136104	DANASUPRA ERAPACIFIC Tbk, PT		IDR		50	92.58	5.93
DEPO	CATURKARDA DEPO BANGUNAN Tbk	RETAIL TRADE	6,790,000,000	2,010,934,200	ID1000164304	CATURKARDA DEPO BANGUNAN Tbk, PT	25/11/2021	IDR		25	4.99	24.62
DEWA	DARMA HENWA Tbk	COAL MINING	21,853,733,792	21,853,733,792	ID1000107303	PT. DARMA HENWA Tbk	26/09/2007	IDR		100	67.96	32.04
DEWI	DEWI SHRI FARMINDO Tbk	OTHERS - CONSUMER GOODS INDUSTRY	2,000,000,000	700,000,000	ID1000169105	DEWI SHRI FARMINDO Tbk, PT	18/07/2022	IDR		100	34.75	0.25
DFAM	DAFAM PROPERTY INDONESIA Tbk	RESTAURANT, HOTEL & TOURISM	1,899,852,850	1,899,852,850	ID1000142607	DAFAM PROPERTY INDONESIA Tbk, PT	27/04/2018	IDR		100	99.92	0.08
DGIK	NUSA KONSTRUKSI ENJINIRING Tbk	BUILDING CONSTRUCTION	5,541,165,000	5,386,165,000	ID1000108806	NUSA KONSTRUKSI ENJINIRING Tbk, PT	19/12/2007	IDR		100	86.14	11.06
DGNS	DIAGNOS LABORATORIUM UTAMA Tbk	HEALTH CARE	1,250,000,000	275,000,000	ID1000158702	DIAGNOS LABORATORIUM UTAMA Tbk, PT	15/01/2021	IDR		25	20.19	1.81
DHPAECF	ECF PT BANGUN BISNIS BERSAMA	RESTAURANT, HOTEL & TOURISM		200,000	ID1000172406	BANGUN BISNIS BERSAMA, PT		IDR			75.00	0.00
DHPBECF	ECF PT BISNIS SAMA SAMA	RESTAURANT, HOTEL & TOURISM		200,000	ID1000177207	BISNIS SAMA SAMA, PT		IDR			75.00	0.00
DIGI	ARKADIA DIGITAL MEDIA Tbk	ADVERTISING,PRINTING and MEDIA	1,625,000,000	1,625,000,000	ID1000145402	ARKADIA DIGITAL MEDIA Tbk, PT	18/09/2018	IDR		20	99.98	0.02
DILD	INTILAND DEVELOPMENT Tbk	PROPERTY AND REAL ESTATE	10,365,854,185	10,225,332,157	ID1000116403	INTILAND DEVELOPMENT Tbk, PT		IDR	26/07/2010	500	71.49	27.16
DIVA	DISTRIBUSI VOUCHER NUSANTARA Tbk	COMPUTER AND SERVICES	1,428,571,400	1,428,571,400	ID1000147002	DISTRIBUSI VOUCHER NUSANTARA Tbk, PT	27/11/2018	IDR		50	95.37	4.63
DKFT	CENTRAL OMEGA RESOURCES Tbk	METAL AND MINERAL MINING	5,638,246,600	5,625,246,600	ID1000124100	CENTRAL OMEGA RESOURCES Tbk, PT		IDR		100	98.42	1.35
DLTA	DELTA DJAKARTA Tbk	FOOD & BEVERAGES	800,659,050	119,667,350	ID1000136005	DELTA DJAKARTA Tbk, PT		IDR		20	9.86	5.09
DMAD	DEEMADE KARYA INDONESIA Tbk	OTHERS - TRADE, SERVICES & INVESTMENT	453,000,000	3,999,326	ID1000134208	DEEMADE KARYA INDONESIA Tbk. PT		IDR		500	0.88	0.00
DMAS	PURADELTA LESTARI Tbk	PROPERTY AND REAL ESTATE	48,198,111,100	8,539,811,100	ID1000134109	PURADELTA LESTARI Tbk, PT	29/05/2015	IDR		100	10.74	6.97
DMMX	DIGITAL MEDIATAMA MAXIMA Tbk	ADVERTISING,PRINTING and MEDIA	7,692,307,700	7,692,307,700	ID1000151806	DIGITAL MEDIATAMA MAXIMA Tbk, PT	21/10/2019	IDR		10	92.98	7.02
DMND	DIAMOND FOOD INDONESIA Tbk	FOOD & BEVERAGES	9,468,359,000	1,992,724,964	ID1000153802	DIAMOND FOOD INDONESIA Tbk, PT	22/01/2020	IDR		25	1.05	19.99
DNAR	BANK OKE INDONESIA Tbk	BANK	17,037,792,274	6,511,312,960	ID1000132301	BANK OKE INDONESIA Tbk, PT	11/07/2014	IDR		100	5.61	32.61
DNET	INDORITEL MAKMUR INTERNASIONAL Tbk	RETAIL TRADE	14,200,000,000	14,181,850,000	ID1000063605	PT. INDORITEL MAKMUR INTERNASIONAL Tbk	11/12/2000	IDR		250	54.56	45.43
DOID	DELTA DUNIA MAKMUR Tbk	COAL MINING	8,621,173,232	8,620,173,232	ID1000110505	DELTA DUNIA MAKMUR Tbk, PT	15/06/2001	IDR	15/04/2008	50	47.29	52.70
DPNS	DUTA PERTIWI NUSANTARA	CHEMICALS	331,129,952	261,839,587	ID1000103500	DUTA PERTIWI NUSANTARA Tbk, PT	08/08/1990	IDR	08/06/2006	250	62.83	16.25
DPUM	DUA PUTRA UTAMA MAKMUR Tbk	FOOD & BEVERAGES	4,175,000,000	4,175,000,000	ID1000136203	DUA PUTRA UTAMA MAKMUR Tbk, PT	08/12/2015	IDR		100	77.67	22.33
DRMA	DHARMA POLIMETAL Tbk	AUTOMOTIVE AND COMPONENTS	4,705,882,300	4,355,882,300	ID1000165509	DHARMA POLIMETAL Tbk, PT	20/12/2021	IDR		100	90.70	1.86
DSFI	DHARMA SAMUDERA FISHING INDUSTRIES Tbk	FISHERY	1,857,135,500	1,857,135,500	ID1000065808	DHARMA SAMUDERA FISHING INDUSTRIES Tbk, PT	24/03/2000	IDR	22/01/2001	100	99.68	0.32
DSNG	DHARMA SATYA NUSANTARA Tbk	PLANTATION	10,600,000,000	7,414,684,900	ID1000135809	DHARMA SATYA NUSANTARA Tbk, PT		IDR		20	60.12	9.83
DSSA	DIAN SWASTATIKA SENTOSA Tbk	COAL MINING	770,552,320	4,150,400	ID1000113400	PT DIAN SWASTATIKA SENTOSA Tbk.	10/12/2009	IDR		250	0.43	0.11
DUCK	JAYA BERSAMA INDO Tbk	OTHERS - TRADE, SERVICES & INVESTMENT	1,283,330,000	1,283,330,000	ID1000146202	JAYA BERSAMA INDO Tbk, PT	10/10/2018	IDR		100	75.21	24.79
DUTI	DUTA PERTIWI Tbk	PROPERTY AND REAL ESTATE	1,850,000,000	231,408,943	ID1000076300	DUTA PERTIWI Tbk, PT	02/11/1994	IDR	13/12/2001	500	5.36	7.15
DVLA	DARYA - VARIA LABORATORIA Tbk	PHARMACEUTICALS	1,120,000,000	1,118,673,792	ID1000117203	DARYA-VARIA LABORATORIA Tbk, PT		IDR	12/11/2010	250	2.35	97.53
DWGL	DWI GUNA LAKSANA Tbk	COAL MINING	9,252,820,991	4,204,948,847	ID1000141302	DWI GUNA LAKSANA Tbk, PT	13/12/2017	IDR		100	45.40	0.05
DYAN	DYANDRA MEDIA INTERNATIONAL Tbk	OTHERS - TRADE, SERVICES & INVESTMENT	4,272,964,279	3,332,119,498	ID1000126808	DYANDRA MEDIA INTERNATIONAL Tbk, PT	25/03/2013	IDR		100	77.68	0.30
EAST	EASTPARC HOTEL Tbk	RESTAURANT, HOTEL & TOURISM	4,126,405,336	2,167,636,926	ID1000150808	EASTPARC HOTEL Tbk, PT	09/07/2019	IDR		50	11.92	40.61
ECII	ELECTRONIC CITY INDONESIA Tbk	RETAIL TRADE	1,334,333,000	683,716,000	ID1000127905	ELECTRONIC CITY INDONESIA Tbk	03/07/2013	IDR		100	17.25	33.99
EDGE	INDOINTERNET Tbk	TELECOMUNICATION	404,050,000	274,392,200	ID1000159403	INDOINTERNET Tbk, PT	08/02/2021	IDR		50	1.29	66.62
EKAD	EKADHARMA INTERNATIONAL Tbk	CHEMICALS	3,493,875,000	3,461,736,475	ID1000104805	EKADHARMA INTERNATIONAL Tbk, PT	06/09/1999	IDR		10	93.88	5.20
ELIT	DATA SINERGITAMA JAYA Tbk	OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO	2,031,456,532		ID1000181506	DATA SINERGITAMA JAYA Tbk, PT	06/01/2023	IDR		25	0.00	0.00
ELPI	PELAYARAN NASIONAL EKALYA PURNAMASARI Tbk	TRANSPORTATION	7,412,000,000	1,112,000,000	ID1000170905	PELAYARAN NASIONAL EKALYA PURNAMASARI Tbk, PT	08/08/2022	IDR		100	14.84	0.17
ELSA	ELNUSA Tbk	CRUDE PETROLEUM & NATURAL GAS PROD.	7,298,500,000	7,292,547,500	ID1000109606	ELNUSA Tbk, PT	06/02/2008	IDR		100	91.12	8.80
ELTY	BAKRIELAND DEVELOPMENT Tbk	PROPERTY AND REAL ESTATE	43,521,913,019	42,722,519,519	ID1000088701	BAKRIELAND DEVELOPMENT Tbk, PT	30/10/1995	IDR	13/06/2002	500	87.62	10.54
EMDE	MEGAPOLITAN DEVELOPMENTS Tbk	PROPERTY AND REAL ESTATE	3,350,000,000	1,112,981,680	ID1000118003	MEGAPOLITAN DEVELOPMENTS Tbk, PT	12/01/2011	IDR		100	26.29	6.93
EMTK	ELANG MAHKOTA TEKNOLOGI Tbk	OTHERS - TRADE, SERVICES & INVESTMENT	61,241,751,483	61,241,751,483	ID1000113905	ELANG MAHKOTA TEKNOLOGI Tbk, PT	12/01/2010	IDR		20	78.87	21.13
ENAK	CHAMP RESTO INDONESIA Tbk	RESTAURANT, HOTEL & TOURISM	2,166,666,800	2,166,666,800	ID1000166101	CHAMP RESTO INDONESIA Tbk, PT	08/02/2022	IDR		10	47.62	52.38
ENRG	ENERGI MEGA PERSADA Tbk	CRUDE PETROLEUM & NATURAL GAS PROD.	24,821,230,250	24,820,637,727	ID1000098304	ENERGI MEGA PERSADA Tbk, PT	07/06/2004	IDR		800	86.62	13.38
ENVY	ENVY TECHNOLOGIES INDONESIA Tbk	OTHERS - TRADE, SERVICES & INVESTMENT	1,800,000,000	1,669,647,900	ID1000149909	ENVY TECHNOLOGIES INDONESIA Tbk, PT	08/07/2019	IDR		100	77.67	15.09
ENZO	MORENZO ABADI PERKASA Tbk	FISHERY	2,162,546,672	667,146,672	ID1000157803	MORENZO ABADI PERKASA Tbk, PT	14/09/2020	IDR		50	30.68	0.17
EPAC	MEGALESTARI EPACK SENTOSARAYA Tbk	PLASTICS & PACKAGING	3,303,400,000	3,303,400,000	ID1000156102	MEGALESTARI EPACK SENTOSARAYA Tbk, PT	01/07/2020	IDR		50	99.92	0.08
EPMT	ENSEVAL PUTERA MEGATRADING Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	2,708,640,000	2,705,989,844	ID1000096506	ENSEVAL PUTERA MEGATRADING Tbk, PT	01/08/1994	IDR	16/12/2003	50	97.49	2.41
ERAA	ERAJAYA SWASEMBADA Tbk	RETAIL TRADE	15,950,000,000	9,755,000,000	ID1000121601	ERAJAYA SWASEMBADA Tbk	14/12/2011	IDR		100	43.84	17.32
ERTX	ERATEX DJAJA Tbk	TEXTILE, GARMENT	1,286,539,792	1,282,576,592	ID1000076607	PT ERATEX DJAJA Tbk	21/08/1990	IDR	13/12/2001	500	99.67	0.02
ESIP	SINERGI INTI PLASTINDO Tbk	PLASTICS & PACKAGING	1,109,937,083	755,537,083	ID1000152101	SINERGI INTI PLASTINDO Tbk, PT	14/11/2019	IDR		50	67.93	0.14
ESSA	SURYA ESA PERKASA Tbk	CHEMICALS	15,660,887,000	15,660,887,000	ID1000122203	SURYA ESA PERKASA Tbk, PT	01/02/2012	IDR		10	74.36	25.64
ESTA	ESTA MULTI USAHA Tbk	RESTAURANT, HOTEL & TOURISM	2,229,230,769	2,228,730,769	ID1000154800	ESTA MULTI USAHA Tbk, PT	09/03/2020	IDR		100	96.13	3.85
ESTI	EVER SHINE TEXTILE INDUSTRY	TEXTILE, GARMENT	2,015,208,720	1,117,038,595	ID1000063506	EVER SHINE TEX Tbk, PT	13/10/1992	IDR	11/12/2000	100	55.29	0.14
ETWA	ETERINDO WAHANATAMA Tbk	CHEMICALS	4,668,671,400	4,429,688,900	ID1000064405	ETERINDO WAHANATAMA Tbk, PT	16/05/1997	IDR		400	83.56	11.32
EURO	ESTEE GOLD FEET Tbk	COSMETICS AND HOUSEHOLD	2,500,000,000	500,000,000	ID1000170707	ESTEE GOLD FEET Tbk, PT	08/08/2022	IDR		5	15.44	4.56
EXCL	XL Axiata Tbk	TELECOMUNICATION	13,128,430,665	13,128,430,665	ID1000102502	XL AXIATA Tbk, PT	29/09/2005	IDR	29/09/2005	100	16.19	83.81
FAPA	FAP AGRI Tbk	INVESTMENT COMPANY	3,629,411,800	3,475,161,800	ID1000158405	FAP AGRI Tbk, PT	04/01/2021	IDR		1,000	0.02	95.73
FAST	FAST FOOD INDONESIA Tbk	FOOD & BEVERAGES	3,990,277,158	2,381,102,250	ID1000063209	FAST FOOD INDONESIA Tbk, PT	11/05/1993	IDR		50	44.77	14.91
FASW	FAJAR SURYA WISESA Tbk	PULP & PAPER	2,477,888,787	2,132,328,732	ID1000068208	FAJAR SURYA WISESA Tbk, PT	19/12/1994	IDR	15/05/2001	500	30.70	55.35
FBUDECF	ECF PT FITNESSPLUS USAHA BERSAMA	OTHERS - TRADE, SERVICES & INVESTMENT		58,000	ID1000174006	FITNESSPLUS USAHA BERSAMA, PT		IDR			50.00	0.00
FGWKECF	ECF PT FITNESSPLUS SEHAT BERSAMA	OTHERS - TRADE, SERVICES & INVESTMENT		58,000	ID1000173008	FITNESSPLUS SEHAT BERSAMA, PT		IDR			50.00	0.00
FILM	MD PICTURES Tbk	ADVERTISING,PRINTING and MEDIA	9,511,217,000	3,756,930,715	ID1000144900	MD PICTURES Tbk, PT	07/08/2018	IDR		100	16.41	23.09
FIMP	FIMPERKASA UTAMA Tbk	CONSTRUCTION	400,000,975	400,000,975	ID1000160203	FIMPERKASA UTAMA Tbk, PT	09/04/2021	IDR		50	99.95	0.05
FIRE	ALFA ENERGI INVESTAMA Tbk	ENERGY	1,475,363,179	1,475,338,179	ID1000139009	ALFA ENERGI INVESTAMA Tbk, PT	09/06/2017	IDR		100	99.93	0.07
FISH	FKS MULTI AGRO Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	480,000,000	480,000,000	ID1000080104	FKS MULTI AGRO Tbk, PT	18/01/2002	IDR		100	99.84	0.16
FITT	HOTEL FITRA INTERNATIONAL Tbk	RESTAURANT, HOTEL & TOURISM	726,130,199	726,130,199	ID1000148802	HOTEL FITRA INTERNATIONAL Tbk, PT	11/06/2019	IDR		100	99.99	0.01
FLMC	FALMACO NONWOVEN INDUSTRI Tbk	OTHER - BASIC INDUSTRY AND CHEMICALS	781,250,000	156,250,000	ID1000161300	FALMACO NONWOVEN INDUSTRI Tbk, PT	08/07/2021	IDR		80	19.95	0.05
FMII	FORTUNE MATE INDONESIA Tbk	PROPERTY AND REAL ESTATE	2,721,000,000	2,721,000,000	ID1000091200	FORTUNE MATE INDONESIA Tbk, PT	27/06/2000	IDR	08/07/2002	100	97.32	2.68
FOOD	SENTRA FOOD INDONESIA Tbk	FOOD & BEVERAGES	650,000,000	150,000,000	ID1000147804	SENTRA FOOD INDONESIA Tbk, PT	08/01/2019	IDR		100	23.06	0.02
FORU	FORTUNE INDONESIA Tbk	ADVERTISING,PRINTING and MEDIA	465,224,000	465,224,000	ID1000080203	FORTUNE INDONESIA Tbk, PT	17/01/2002	IDR	17/01/2002	100	97.67	2.33
FORZ	FORZA LAND INDONESIA Tbk	PROPERTY AND REAL ESTATE	1,984,009,887	1,984,009,887	ID1000138407	FORZA LAND INDONESIA Tbk, PT	28/04/2017	IDR		100	88.77	11.23
FPNI	LOTTE CHEMICAL TITAN Tbk	PLASTICS & PACKAGING	5,566,414,000	534,133,305	ID1000083801	LOTTE CHEMICAL TITAN Tbk, PT	21/03/2002	IDR		250	6.63	2.96
FREN	SMARTFREN TELECOM Tbk, PT	TELECOMUNICATION	335,000,000,000	101,000,000,000	ID1000122302	SMARTFREN TELECOM Tbk, PT		IDR		2,000	17.53	12.63
FRKNECF	ECF PT RAMU KULINER NUSANTARA	FOOD & BEVERAGES		29,159	ID1000173800	RAMU KULINER NUSANTARA, PT		IDR			70.00	0.00
FRTAECF	ECF PT BALI INTERNUSA GELATONESIA	FOOD & BEVERAGES		13,000	ID1000168008	BALI INTERNUSA GELATONESIA, PT		IDR			20.73	0.00
FSANECF	ECF PT MATAHARI TERBIT SANUR	OTHERS - MISCELLANENEOUS INDUSTRY		67,200	ID1000175508	MATAHARI TERBIT SANUR, PT		IDR			50.00	0.00
FSATECF	ECF PT FITNESSPLUS BERSINAR BERSAMA	OTHERS - TRADE, SERVICES & INVESTMENT		56,000	ID1000173107	FITNESSPLUS BERSINAR BERSAMA, PT		IDR			50.00	0.00
FUJI	FUJI FINANCE INDONESIA Tbk	FINANCIAL INSTITUTION	1,300,000,000	1,300,000,000	ID1000150006	FUJI FINANCE INDONESIA Tbk, PT	09/07/2019	IDR		100	28.64	71.36
GAMA	AKSARA GLOBAL DEVELOPMENT Tbk	PROPERTY AND REAL ESTATE	10,011,027,656	10,011,027,656	ID1000123201	PT. AKSARA GLOBAL DEVELOPMENT Tbk	11/07/2012	IDR		100	97.18	2.82
GDST	GUNAWAN DIANJAYA STEEL Tbk	METAL AND ALLIED PRODUCTS	9,242,500,000	1,018,932,985	ID1000113806	GUNAWAN DIANJAYA STEEL Tbk, PT	23/12/2009	IDR		100	10.59	0.44
GDYR	GOODYEAR INDONESIA Tbk	AUTOMOTIVE AND COMPONENTS	410,000,000	56,788,500	ID1000134802	GOODYEAR INDONESIA Tbk, PT		IDR		100	13.25	0.60
GEMA	GEMA GRAHASARANA Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	1,600,000,000	688,000,000	ID1000092505	GEMA GRAHA SARANA Tbk, PT	12/08/2002	IDR		20	41.14	1.86
GEMS	GOLDEN ENERGY MINES Tbk	COAL MINING	5,882,353,000	5,882,353,000	ID1000121106	PT. GOLDEN ENERGY MINES Tbk	17/11/2011	IDR		100	32.57	67.43
GGRM	GUDANG GARAM Tbk	TOBACCO MANUFACTURERS	1,924,088,000	330,142,915	ID1000068604	GUDANG GARAM Tbk, PT	27/08/1990	IDR	07/06/2001	500	10.13	7.03
GGRP	GUNUNG RAJA PAKSI Tbk	METAL AND ALLIED PRODUCTS	12,111,376,157	5,856,328,157	ID1000151202	GUNUNG RAJA PAKSI Tbk, PT	19/09/2019	IDR		500	44.71	3.64
GHON	GIHON TELEKOMUNIKASI INDONESIA Tbk	TELECOMUNICATION	550,000,000	550,000,000	ID1000142300	GIHON TELEKOMUNIKASI INDONESIA Tbk, PT	09/04/2018	IDR		100	100.00	0.00
GIAA	GARUDA INDONESIA (PERSERO) Tbk	TRANSPORTATION	91,480,783,837	31,037,908,572	ID1000118300	GARUDA INDONESIA (PERSERO) TBK, PT	11/02/2011	IDR		500	11.18	22.75
GJTL	GAJAH TUNGGAL Tbk	AUTOMOTIVE AND COMPONENTS	3,484,800,000	1,743,028,071	ID1000086002	GAJAH TUNGGAL Tbk, PT	08/05/1990	IDR	30/05/2002	500	32.67	17.35
GLOB	GLOBE KITA TERANG Tbk	RETAIL TRADE	1,111,112,000	1,111,112,000	ID1000123706	GLOBE KITA TERANG Tbk, PT	10/07/2012	IDR		100	91.51	8.49
GLVA	GALVA TECHNOLOGIES Tbk	COMPUTER AND SERVICES	1,500,000,000	700,000,000	ID1000153109	GALVA TECHNOLOGIES Tbk, PT	23/12/2019	IDR		50	26.07	20.59
GMFI	GARUDA MAINTENANCE FACILITY AERO ASIA Tbk	MACHINERY AND HEAVY EQUIPMENT	28,233,511,500	2,823,351,100	ID1000140601	GARUDA MAINTENANCE FACILITY AERO ASIA Tbk, PT	10/10/2017	IDR		100	9.84	0.16
GMTD	GOWA MAKASSAR TOURISM DEVELOPMENT Tbk	PROPERTY AND REAL ESTATE	102,000,000	5,310,000	ID1000064009	PT GOWA MAKASSAR TOURISM DEVELOPMENT Tbk	11/12/2000	IDR	06/12/2001	500	5.23	0.01
GNDRECF	ECF PT ABDI PERMATA INDONESIA	PROPERTY AND REAL ESTATE		2,650,000	ID1000159700	ABDI PERMATA INDONESIA, PT		IDR			100.00	0.00
GOLD	VISI TELEKOMUNIKASI INFRASTRUKTUR Tbk, PT	TELECOMUNICATION	1,277,276,000	1,277,276,000	ID1000116205	VISI TELEKOMUNIKASI INFRASTRUKTUR Tbk, PT	07/07/2010	IDR		100	94.57	5.43
GOLL	GOLDEN PLANTATION Tbk	PLANTATION	3,665,000,759	3,664,990,559	ID1000133200	GOLDEN PLANTATION Tbk, PT	23/12/2014	IDR		100	80.63	19.37
GOOD	GARUDAFOOD PUTRA PUTRI JAYA Tbk	FOOD & BEVERAGES	36,897,901,455	36,775,901,455	ID1000145907	GARUDAFOOD PUTRA PUTRI JAYA Tbk, PT	10/10/2018	IDR		20	65.45	34.22
GOTO	GOTO GOJEK TOKOPEDIA Tbk	COMPUTER AND SERVICES	1,180,000,000,000	1,130,000,000,000	ID1000166903	GOTO GOJEK TOKOPEDIA Tbk, PT	11/04/2022	IDR		1	17.29	78.02
GPRA	PERDANA GAPURAPRIMA Tbk	PROPERTY AND REAL ESTATE	4,276,655,336	4,276,655,336	ID1000107501	PERDANA GAPURAPRIMA Tbk, PT	10/10/2007	IDR		100	98.62	1.38
GPSO	GEOPRIMA SOLUSI Tbk	MACHINERY AND HEAVY EQUIPMENT	666,741,103	666,741,103	ID1000162704	GEOPRIMA SOLUSI Tbk, PT	06/09/2021	IDR		50	99.90	0.10
GSMF	EQUITY DEVELOPMENT INVESTMENT Tbk	INVESTMENT COMPANY	14,230,399,705	13,440,914,951	ID1000074206	EQUITY DEVELOPMENT INVESTMENT Tbk, PT	23/10/1989	IDR	01/11/2001	500	26.16	68.30
GTBO	GARDA TUJUH BUANA Tbk	COAL MINING	2,500,000,000	2,497,804,500	ID1000113004	GARDA TUJUH BUANA Tbk, PT.	09/07/2009	IDR		100	29.51	70.41
GTSI	GTS INTERNASIONAL Tbk	OTHER SECTORS	15,819,142,767	15,814,263,079	ID1000163306	GTS INTERNASIONAL TBK, PT	08/09/2021	IDR		50	99.91	0.06
GULA	AMAN AGRINDO Tbk	PLANTATION	1,070,362,500	214,072,500	ID1000170400	AMAN AGRINDO Tbk, PT	03/08/2022	IDR		100	19.74	0.26
GWSA	GREENWOOD SEJAHTERA Tbk	PROPERTY AND REAL ESTATE	7,800,760,000	1,599,692,000	ID1000121809	GREENWOOD SEJAHTERA Tbk, PT	23/12/2011	IDR		100	20.28	0.23
GZCO	GOZCO PLANTATIONS Tbk	PLANTATION	6,000,000,000	6,000,000,000	ID1000110604	GOZCO PLANTATIONS Tbk, PT	15/05/2008	IDR		100	85.45	14.55
HADE	HIMALAYA ENERGI PERKASA Tbk	INVESTMENT COMPANY	2,120,000,000	1,402,800,000	ID1000107006	HIMALAYA ENERGI PERKASA Tbk, PT	12/04/2004	IDR		100	65.55	0.62
HAIS	HASNUR INTERNASIONAL SHIPPING Tbk	TRANSPORTATION	2,630,000,000	525,000,000	ID1000162605	HASNUR INTERNASIONAL SHIPPING Tbk, PT	01/09/2021	IDR		100	18.84	1.16
HATM	HABCO TRANS MARITIMA Tbk	TRANSPORTATION	7,000,000,000	1,400,000,000	ID1000169402	HABCO TRANS MARITIMA Tbk, PT	26/07/2022	IDR		50	19.68	0.32
HBCTECF	ECF PT HOLYBBQ CITRA TANGERANG	RESTAURANT, HOTEL & TOURISM		560,000	ID1000171705	HOLYBBQ CITRA TANGERANG, PT		IDR			100.00	0.00
HDFA	RADANA BHASKARA FINANCE Tbk	FINANCIAL INSTITUTION	6,540,000,000	6,540,000,000	ID1000118805	RADANA BHASKARA FINANCE Tbk, PT	10/05/2011	IDR		100	40.09	59.91
HDIT	HENSEL DAVEST INDONESIA Tbk	COMPUTER AND SERVICES	1,524,680,000	1,524,670,000	ID1000150303	HENSEL DAVEST INDONESIA Tbk, PT	12/07/2019	IDR		100	99.46	0.54
HDTX	PANASIA INDO RESOURCES Tbk	TEXTILE, GARMENT	3,601,462,800	739,952,040	ID1000086507	PANASIA INDO RESOURCES Tbk, PT	06/06/1990	IDR	30/05/2002	500	10.85	9.70
HEAL	MEDIKALOKA HERMINA Tbk	HEALTH CARE	14,956,054,669	14,570,217,669	ID1000143100	MEDIKALOKA HERMINA Tbk, PT	16/05/2018	IDR		100	69.02	28.40
HELI	JAYA TRISHINDO Tbk	TRANSPORTATION	832,862,387	263,862,387	ID1000142201	JAYA TRISHINDO Tbk, PT	27/03/2018	IDR		100	21.50	10.18
HERO	HERO SUPERMARKET Tbk	RETAIL TRADE	4,183,634,000	790,339,356	ID1000122708	PT HERO SUPERMARKET Tbk.		IDR		50	6.01	12.88
HEXA	HEXINDO ADIPERKASA Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	840,000,000	214,305,000	ID1000102205	HEXINDO ADIPERKASA Tbk, PT		IDR	01/09/2005	100	8.87	16.65
HGMJECF	ECF PT KULINER MAJAPAHIT SEMARANG	RESTAURANT, HOTEL & TOURISM		1,625,000	ID1000168107	KULINER MAJAPAHIT SEMARANG, PT		IDR			89.94	0.00
HGYAECF	ECF PT KULINER MAJU PERTAMA	FOOD & BEVERAGES		231,000	ID1000174105	KULINER MAJU PERTAMA, PT		IDR			90.01	0.00
HITS	HUMPUSS INTERMODA TRANSPORTASI Tbk	TRANSPORTATION	7,101,084,801	7,099,817,839	ID1000107105	HUMPUSS INTERMODA TRANSPORTASI Tbk, PT	15/12/1997	IDR	11/09/2007	50	99.98	0.00
HKMU	HK METALS UTAMA Tbk	METAL AND ALLIED PRODUCTS	3,221,750,000	3,221,750,000	ID1000146004	HK METALS UTAMA Tbk, PT	09/10/2018	IDR		100	99.79	0.21
HMSP	HANJAYA MANDALA SAMPOERNA Tbk	TOBACCO MANUFACTURERS	116,000,000,000	8,652,712,075	ID1000074008	HANJAYA MANDALA SAMPOERNA Tbk, PT	15/08/1990	IDR	24/09/2001	100	6.06	1.38
HOKI	BUYUNG POETRA SEMBADA Tbk	FOOD & BEVERAGES	9,677,752,680	3,077,752,680	ID1000139801	BUYUNG POETRA SEMBADA Tbk, PT	22/06/2017	IDR		25	31.66	0.14
HOME	HOTEL MANDARINE REGENCY Tbk	RESTAURANT, HOTEL & TOURISM	22,212,194,782	20,990,509,782	ID1000111404	HOTEL MANDARINE REGENCY Tbk, PT	16/07/2008	IDR		100	93.68	0.82
HOMI	GRAND HOUSE MULIA Tbk	PROPERTY AND REAL ESTATE	1,575,000,000	315,000,000	ID1000157209	GRAND HOUSE MULIA Tbk, PT	10/09/2020	IDR		50	19.76	0.24
HONGECF	ECF PT GULA GARAM ASIA	RESTAURANT, HOTEL & TOURISM		352,500	ID1000173503	GULA GARAM ASIA, PT		IDR			75.00	0.00
HOPE	HARAPAN DUTA PERTIWI Tbk	AUTOMOTIVE AND COMPONENTS	2,130,360,201	852,860,201	ID1000160500	HARAPAN DUTA PERTIWI Tbk, PT	24/05/2021	IDR		20	40.00	0.04
HOTL	SARASWATI GRIYA LESTARI Tbk	RESTAURANT, HOTEL & TOURISM	3,550,001,452	3,535,001,452	ID1000126501	SARASWATI GRIYA LESTARI TBK, PT	10/01/2013	IDR		100	99.58	0.00
HPLTECF	ECF PT HOLLA PASAR LAMA TANGERANG	RESTAURANT, HOTEL & TOURISM		575,000	ID1000172604	HOLLA PASAR LAMA TANGERANG, PT		IDR			100.00	0.00
HRME	MENTENG HERITAGE REALTY Tbk	RESTAURANT, HOTEL & TOURISM	5,958,750,000	5,958,750,000	ID1000148505	MENTENG HERITAGE REALTY Tbk, PT	12/04/2019	IDR		100	98.69	1.31
HRTA	HARTADINATA ABADI Tbk	METAL AND ALLIED PRODUCTS	4,605,262,400	4,605,262,400	ID1000139405	HARTADINATA ABADI Tbk, PT	21/06/2017	IDR		100	99.90	0.10
HRUM	HARUM ENERGY Tbk	COAL MINING	13,518,100,000	4,768,430,000	ID1000116601	HARUM ENERGY Tbk. PT	06/10/2010	IDR		20	32.05	3.23
IATA	MNC ENERGY INVESTMENTS Tbk	OTHERS - TRADE, SERVICES & INVESTMENT	25,238,221,508	25,236,741,870	ID1000104409	PT. MNC ENERGY INVESTMENTS TBK	13/09/2006	IDR		100	67.90	32.10
IBFN	INTAN BARUPRANA FINANCE Tbk	FINANCIAL INSTITUTION	1,517,332,349	1,483,832,347	ID1000133101	INTAN BARUPRANA FINANCE Tbk, PT	22/12/2014	IDR		100	95.08	2.72
IBOS	INDO BOGA SUKSES Tbk	RESTAURANT, HOTEL & TOURISM	8,036,817,278	1,928,849,278	ID1000167406	INDO BOGA SUKSES Tbk, PT	25/04/2022	IDR		25	23.96	0.04
IBST	INTI BANGUN SEJAHTERA Tbk	TELECOMUNICATION	1,350,904,927	514,934,531	ID1000124506	INTI BANGUN SEJAHTERA Tbk, PT	31/08/2012	IDR		500	28.35	9.77
ICBP	INDOFOOD CBP SUKSES MAKMUR Tbk	FOOD & BEVERAGES	11,661,908,000	2,332,380,192	ID1000116700	INDOFOOD CBP SUKSES MAKMUR Tbk, PT	07/10/2010	IDR		100	8.60	11.40
ICON	ISLAND CONCEPTS INDONESIA Tbk	RESTAURANT, HOTEL & TOURISM	1,089,750,000	821,463,658	ID1000112204	ISLAND CONCEPTS INDONESIA Tbk, PT	08/07/2005	IDR	10/12/2008	56	71.07	4.32
IDEA	IDEA INDONESIA AKADEMI Tbk	RESTAURANT, HOTEL & TOURISM	1,062,437,500	1,062,262,500	ID1000163504	IDEA INDONESIA AKADEMI Tbk, PT	09/09/2021	IDR		40	99.94	0.05
IDPR	INDONESIA PONDASI RAYA Tbk	BUILDING CONSTRUCTION	2,003,000,000	303,000,000	ID1000136401	INDONESIA PONDASI RAYA Tbk, PT	10/12/2015	IDR		100	12.36	2.77
IFII	INDONESIA FIBREBOARD INDUSTRY Tbk	WOOD INDUSTRIES	9,412,000,000	4,049,200,000	ID1000152804	INDONESIA FIBREBOARD INDUSTRY Tbk, PT	10/12/2019	IDR		100	10.58	32.44
IFSH	IFISHDECO Tbk	METAL AND MINERAL MINING	2,125,000,000	425,000,000	ID1000152606	IFISHDECO Tbk, PT	05/12/2019	IDR		100	20.00	0.00
IGAR	CHAMPION PACIFIC INDONESIA Tbk	PLASTICS & PACKAGING	972,204,500	196,213,700	ID1000059306	CHAMPION PACIFIC INDONESIA Tbk, PT	05/11/1990	IDR	15/11/2000	50	20.17	0.02
IIKP	INTI AGRI RESOURCES Tbk	FISHERY	33,600,000,000	33,600,000,000	ID1000100506	INTI AGRI RESOURCES Tbk, PT	14/10/2002	IDR		100	91.74	8.26
IKAI	INTIKERAMIK ALAMASRI INDUSTRI Tbk	RESTAURANT, HOTEL & TOURISM	13,305,799,387	10,552,639,669	ID1000076201	INTIKERAMIK ALAMASRI INDUSTRI Tbk, PT	04/06/1997	IDR		250	76.23	3.07
IKAN	ERA MANDIRI CEMERLANG Tbk	FISHERY	833,333,000	833,333,000	ID1000154305	ERA MANDIRI CEMERLANG Tbk, PT	12/02/2020	IDR		50	99.82	0.18
IKBI	SUMI INDO KABEL Tbk	CABLE	1,224,000,000	136,532,800	ID1000083009	SUMI INDO KABEL Tbk, PT	21/01/1991	IDR	03/05/2002	1,000	6.79	4.37
IMAS	INDOMOBIL SUKSES INTERNASIONAL Tbk	AUTOMOTIVE AND COMPONENTS	3,994,291,039	3,990,650,477	ID1000123003	INDOMOBIL SUKSES INTERNASIONAL Tbk, PT		IDR		250	48.97	50.94
IMJS	INDOMOBIL MULTI JASA Tbk	FINANCIAL INSTITUTION	8,654,325,000	8,654,317,500	ID1000129901	INDOMOBIL MULTI JASA Tbk, PT	10/12/2013	IDR		200	99.81	0.19
IMPC	IMPACK PRATAMA INDUSTRI Tbk	PLASTICS & PACKAGING	4,933,500,000	1,777,120,000	ID1000133002	IMPACK PRATAMA INDUSTRI Tbk, PT	17/12/2014	IDR		100	34.20	1.82
INAF	INDOFARMA Tbk	PHARMACEUTICALS	3,099,267,500	599,267,500	ID1000068406	INDOFARMA Tbk, PT	17/04/2001	IDR		100	19.24	0.09
INAI	INDAL ALUMINIUM INDUSTRY Tbk	METAL AND ALLIED PRODUCTS	633,600,000	238,558,400	ID1000130800	INDAL ALUMINIUM INDUSTRY Tbk, PT		IDR		125	37.04	0.61
INCF	INDO KOMODITI KORPORA Tbk	CONSTRUCTION	1,438,370,465	1,423,492,989	ID1000086200	INDO KOMODITI KORPORA Tbk, PT	18/12/1989	IDR		500	97.41	1.56
INCI	INTANWIJAYA INTERNASIONAL Tbk	CHEMICALS	196,121,237	194,510,659	ID1000064504	INTAN WIJAYA INTERNASIONAL Tbk, PT	24/07/1990	IDR	07/02/2001	500	98.35	0.83
INCO	VALE INDONESIA Tbk	METAL AND MINERAL MINING	9,936,338,720	9,855,170,420	ID1000109309	VALE INDONESIA Tbk, PT	16/05/1990	IDR	15/01/2008	25	28.76	70.42
INDF	INDOFOOD SUKSES MAKMUR Tbk	FOOD & BEVERAGES	8,780,426,500	4,354,541,293	ID1000057003	INDOFOOD SUKSES MAKMUR Tbk, PT	14/07/1994	IDR	29/09/2000	100	17.64	31.95
INDO	ROYALINDO INVESTA WIJAYA Tbk	PROPERTY AND REAL ESTATE	4,382,841,253	935,561,253	ID1000153505	ROYALINDO INVESTA WIJAYA Tbk, PT	13/01/2020	IDR		100	21.31	0.04
INDR	INDO-RAMA SYNTHETICS Tbk	TEXTILE, GARMENT	654,351,707	50,044,589	ID1000086101	INDO-RAMA SYNTHETICS Tbk, PT	03/08/1990	IDR	30/05/2002	500	5.03	2.62
INDS	INDOSPRING Tbk	AUTOMOTIVE AND COMPONENTS	656,249,710	650,753,541	ID1000072002	INDOSPRING Tbk, PT	10/08/1990	IDR	13/09/2001	1,000	94.58	4.58
INDX	TANAH LAUT Tbk	OTHERS - MISCELLANENEOUS INDUSTRY	437,913,588	434,593,638	ID1000102007	PT. TANAH LAUT Tbk		IDR	25/08/2005	250	14.84	84.40
INDY	INDIKA ENERGY Tbk	NON BUILDING CONSTRUCTION	5,210,192,000	5,210,191,990	ID1000110901	INDIKA ENERGY Tbk, PT	11/06/2008	IDR		100	87.74	12.26
INKP	INDAH KIAT PULP AND PAPER Tbk	PULP & PAPER	5,470,982,941	2,542,803,856	ID1000062201	PT INDAH KIAT PULP & PAPER Tbk	16/07/1990	IDR	13/12/2000	1,000	24.73	21.75
INOV	INOCYCLE TECHNOLOGY GROUP Tbk	OTHER - BASIC INDUSTRY AND CHEMICALS	1,808,221,900	608,000,000	ID1000150105	INOCYCLE TECHNOLOGY GROUP Tbk, PT	10/07/2019	IDR		100	29.48	4.15
INPC	BANK ARTHA GRAHA INTERNASIONAL Tbk	BANK	20,223,412,907	10,253,429,974	ID1000105505	BANK ARTHA GRAHA INTERNASIONAL Tbk, PT		IDR	10/01/2007	111	42.69	8.02
INPP	INDONESIAN PARADISE PROPERTY Tbk	PROPERTY AND REAL ESTATE	11,181,971,732	9,169,216,820	ID1000100001	INDONESIAN PARADISE PROPERTY Tbk, PT	01/12/2004	IDR	01/12/2004	100	38.33	43.67
INPS	INDAH PRAKASA SENTOSA Tbk	CRUDE PETROLEUM & NATURAL GAS PROD.	650,000,000	611,000,000	ID1000142508	INDAH PRAKASA SENTOSA Tbk, PT	06/04/2018	IDR		100	92.75	1.25
INRU	TOBA PULP LESTARI Tbk	PULP & PAPER	1,388,883,283	1,358,961,449	ID1000094303	TOBA PULP LESTARI TBK, PT	18/06/1990	IDR	12/03/2003	1,000	1.28	96.57
INTA	INTRACO PENTA Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	3,343,935,022	2,837,380,599	ID1000119209	PT INTRACO PENTA TBK		IDR	06/06/2011	50	84.81	0.04
INTD	INTER DELTA Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	591,828,000	576,182,450	ID1000085103	INTER DELTA Tbk, PT	18/12/1989	IDR		100	42.59	54.77
INTP	INDOCEMENT TUNGGAL PRAKARSA Tbk	CEMENT	3,681,231,699	3,672,718,574	ID1000061302	INDOCEMENT TUNGGAL PRAKARSA Tbk, PT	05/12/1989	IDR	05/12/2000	500	18.69	81.08
IPAC	ERA GRAHAREALTY Tbk	PROPERTY AND REAL ESTATE	949,868,500	949,868,500	ID1000160906	ERA GRAHAREALTY Tbk, PT	30/06/2021	IDR		10	1.38	98.62
IPCC	INDONESIA KENDARAAN TERMINAL Tbk	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.	1,818,384,820	509,147,700	ID1000144306	INDONESIA KENDARAAN TERMINAL Tbk, PT	09/07/2018	IDR		100	25.06	2.94
IPCM	JASA ARMADA INDONESIA Tbk	TRANSPORTATION	5,284,811,100	1,215,506,500	ID1000141708	JASA ARMADA INDONESIA Tbk, PT	22/12/2017	IDR		100	22.83	0.17
IPOL	INDOPOLY SWAKARSA INDUSTRY Tbk	PLASTICS & PACKAGING	6,443,379,509	2,303,057,229	ID1000115900	INDOPOLY SWAKARSA INDUSTRY Tbk, PT	09/07/2010	IDR		100	31.96	3.79
IPPE	INDO PURECO PRATAMA Tbk	PLANTATION	4,600,000,000	4,600,000,000	ID1000165103	INDO PURECO PRATAMA Tbk, PT	09/12/2021	IDR		50	99.87	0.13
IPTV	MNC VISION NETWORKS Tbk	ADVERTISING,PRINTING and MEDIA	42,197,950,841	42,197,950,841	ID1000150402	MNC VISION NETWORKS Tbk, PT	08/07/2019	IDR		100	78.91	21.09
IRRA	ITAMA RANORAYA Tbk	PHARMACEUTICALS	1,600,000,000	1,600,000,000	ID1000151707	ITAMA RANORAYA Tbk, PT	15/10/2019	IDR		50	98.84	1.16
ISAP	ISRA PRESISI INDONESIA Tbk	MACHINERY AND HEAVY EQUIPMENT	4,020,000,000	1,500,000,000	ID1000178809	ISRA PRESISI INDONESIA Tbk, PT	09/12/2022	IDR		10	37.30	0.01
ISAT	INDOSAT Tbk	TELECOMUNICATION	8,062,702,740	8,061,314,094	ID1000097405	INDOSAT Tbk, PT	19/10/1994	IDR	18/03/2004	100	22.89	77.09
ISSP	STEEL PIPE INDUSTRY OF INDONESIA Tbk	METAL AND ALLIED PRODUCTS	7,185,992,035	3,039,491,355	ID1000126709	STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT	22/02/2013	IDR		100	20.66	21.64
ITIC	INDONESIAN TOBACCO Tbk	TOBACCO MANUFACTURERS	940,720,000	274,060,000	ID1000149404	INDONESIAN TOBACCO Tbk, PT	04/07/2019	IDR		50	16.78	12.35
ITMA	SUMBER ENERGI ANDALAN Tbk	OTHERS - TRADE, SERVICES & INVESTMENT	999,053,167	993,283,167	ID1000089105	PT SUMBER ENERGI ANDALAN Tbk	10/12/1990	IDR	13/06/2002	1,000	69.27	30.15
ITMG	INDO TAMBANGRAYA MEGAH Tbk	COAL MINING	1,129,925,000	393,854,000	ID1000108509	INDO TAMBANGRAYA MEGAH Tbk, PT	18/12/2007	IDR		500	17.81	17.05
JARR	JHONLIN AGRO RAYA Tbk	PLANTATION	8,000,000,000	1,222,950,000	ID1000170202	JHONLIN AGRO RAYA Tbk, PT	04/08/2022	IDR		100	15.28	0.01
JAST	JASNITA TELEKOMINDO Tbk	TELECOMUNICATION	1,082,574,981	1,054,562,481	ID1000148604	JASNITA TELEKOMINDO Tbk, PT	16/05/2019	IDR		100	96.99	0.42
JAWA	JAYA AGRA WATTIE Tbk	PLANTATION	3,774,685,500	3,774,685,500	ID1000119001	JAYA AGRA WATTIE Tbk	30/05/2011	IDR		100	93.78	6.22
JAYA	ARMADA BERJAYA TRANS Tbk	TRANSPORTATION	795,628,980	795,628,980	ID1000148109	ARMADA BERJAYA TRANS Tbk, PT	21/02/2019	IDR		100	98.51	1.49
JBIDECF	ECF PT BANGKA INVESTASI DIGITAL	OTHERS - TRADE, SERVICES & INVESTMENT		5,000	ID1000158900	BANGKA INVESTASI DIGITAL, PT		IDR			100.00	0.00
JECC	JEMBO CABLE COMPANY Tbk	CABLE	151,200,000	43,029,260	ID1000074305	JEMBO CABLE COMPANY Tbk, PT	18/11/1992	IDR	01/11/2001	500	26.23	2.22
JGLE	GRAHA ANDRASENTRA PROPERTINDO Tbk	PROPERTY AND REAL ESTATE	22,581,909,405	22,575,751,724	ID1000137409	GRAHA ANDRASENTRA PROPERTINDO Tbk, PT	29/06/2016	IDR		100	70.02	29.95
JHJCECF	ECF PT HANCAP JAYA CARGO	TRANSPORTATION		21,056	ID1000179005	HANCAP JAYA CARGO, PT		IDR			77.00	0.00
JIAAECF	ECF PT JIN IZAKAYA SUDIRMAN	RESTAURANT, HOTEL & TOURISM		981,000	ID1000180508	JIN IZAKAYA SUDIRMAN, PT		IDR			100.00	0.00
JIHD	JAKARTA INTERNATIONAL HOTELS AND DEVELOPMENT Tbk	RESTAURANT, HOTEL & TOURISM	2,329,040,482	1,217,174,618	ID1000097900	JAKARTA INTERNATIONAL HOTELS DAN DEVELOPMENT Tbk, PT	29/02/1984	IDR	12/05/2004	500	44.47	7.79
JKON	JAYA KONSTRUKSI MANGGALA PRATAMA Tbk	BUILDING CONSTRUCTION	16,308,519,860	15,922,516,020	ID1000129307	JAYA KONSTRUKSI MANGGALA PRATAMA Tbk, PT		IDR		20	93.25	4.38
JKSW	JAKARTA KYOEI STEEL WORKS Tbk	METAL AND ALLIED PRODUCTS	150,000,000	50,493,500	ID1000084502	JAKARTA KYOEI STEEL WORKS Tbk, PT	06/08/1997	IDR	20/05/2002	500	33.54	0.12
JKTBECF	ECF PT VICTORI DANA INVESTAMA	PROPERTY AND REAL ESTATE		1,000,000	ID1000174204	VICTORI DANA INVESTAMA, PT		IDR			99.98	0.00
JKTCECF	ECF PT WIRA DANA SEJAHTERA	PROPERTY AND REAL ESTATE		1,000,000	ID1000174501	WIRA DANA SEJAHTERA, PT		IDR			99.68	0.30
JKTDECF	ECF PT PENTA DANA SETIATAMA	PROPERTY AND REAL ESTATE		4,000,000	ID1000174402	PENTA DANA SETIATAMA, PT		IDR			99.99	0.00
JKTEECF	ECF PT OKTA DANA INVESTAMA	PROPERTY AND REAL ESTATE		240,000	ID1000174907	OKTA DANA INVESTAMA, PT		IDR			99.75	0.00
JKTFECF	ECF PT RUMAH SEJAHTERA KEMILAU INVESTAMA	PROPERTY AND REAL ESTATE		450,000	ID1000177009	RUMAH SEJAHTERA KEMILAU INVESTAMA, PT		IDR			99.98	0.00
JKTGECF	ECF PT DANA KELUARGA GOTONG ROYONG	PROPERTY AND REAL ESTATE		575,000	ID1000178007	DANA KELUARGA GOTONG ROYONG, PT		IDR			99.98	0.00
JLBRECF	ECF PT ABDI JELAMBAR RUMAH	NON BUILDING CONSTRUCTION		5,700,000	ID1000178304	ABDI JELAMBAR RUMAH, PT		IDR			100.00	0.00
JMAS	ASURANSI JIWA SYARIAH JASA MITRA ABADI Tbk	INSURANCE	1,000,000,000	1,000,000,000	ID1000141609	ASURANSI JIWA SYARIAH JASA MITRA ABADI Tbk, PT	18/12/2017	IDR		100	99.79	0.21
JOGAECF	ECF PT FCP OPTIMA INDONESIA	PROPERTY AND REAL ESTATE		190,000	ID1000177306	FCP OPTIMA INDONESIA, PT		IDR			95.00	0.00
JPFA	JAPFA COMFEED INDONESIA Tbk	ANIMAL FEED	11,726,575,201	11,673,790,821	ID1000126907	JAPFA COMFEED INDONESIA Tbk, PT		IDR		200	17.25	82.30
JRPT	JAYA REAL PROPERTY Tbk	PROPERTY AND REAL ESTATE	13,750,000,000	10,366,040,200	ID1000128903	JAYA REAL PROPERTY Tbk, PT		IDR		20	55.94	19.44
JSKY	SKY ENERGY INDONESIA Tbk	ENERGY	2,032,540,000	2,032,539,890	ID1000142102	SKY ENERGY INDONESIA Tbk, PT	28/03/2018	IDR		50	94.57	5.43
JSMR	JASA MARGA (PERSERO) Tbk	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.	7,257,871,200	2,176,361,360	ID1000108103	JASA MARGA ( PERSERO) Tbk, PT	12/11/2007	IDR		500	20.07	9.91
JSPT	JAKARTA SETIABUDI INTERNASIONAL Tbk	RESTAURANT, HOTEL & TOURISM	2,318,736,000	2,040,954,056	ID1000082001	JAKARTA SETIABUDI INTERNASIONAL Tbk, PT	12/01/1998	IDR		500	70.80	17.22
JTPE	JASUINDO TIGA PERKASA Tbk	ADVERTISING,PRINTING and MEDIA	6,852,050,000	6,852,050,000	ID1000120603	JASUINDO TIGA PERKASA Tbk , PT		IDR		5	72.26	27.74
KAEF	KIMIA FARMA Tbk	PHARMACEUTICALS	5,554,000,000	554,000,000	ID1000070303	KIMIA FARMA Tbk, PT	04/07/2001	IDR		100	9.78	0.20
KARW	ICTSI JASA PRIMA Tbk	TRANSPORTATION	587,152,700	585,805,000	ID1000079205	PT. ICTSI JASA PRIMA Tbk	20/12/1994	IDR	07/02/2002	500	14.85	84.92
KAYU	DARMI BERSAUDARA Tbk	WOOD INDUSTRIES	665,000,000	665,000,000	ID1000149602	DARMI BERSAUDARA Tbk, PT	04/07/2019	IDR		100	99.51	0.49
KBAG	KARYA BERSAMA ANUGERAH Tbk	PROPERTY AND REAL ESTATE	7,150,001,691	6,400,001,691	ID1000155203	KARYA BERSAMA ANUGERAH Tbk, PT	08/04/2020	IDR		20	89.27	0.25
KBLI	KMI Wire and Cable Tbk	CABLE	4,007,235,107	3,951,209,887	ID1000071806	KMI WIRE AND CABLE Tbk, PT	06/07/1992	IDR	13/09/2001	500	90.54	8.06
KBLM	KABELINDO MURNI Tbk	CABLE	1,120,000,000	1,025,064,820	ID1000073802	KABELINDO MURNI Tbk, PT	01/06/1992	IDR	12/10/2001	1,000	91.52	0.01
KBLV	FIRST MEDIA Tbk	ADVERTISING,PRINTING and MEDIA	1,742,167,907	1,554,359,067	ID1000051709	FIRST MEDIA Tbk, PT		IDR	25/02/2000	500	81.13	8.09
KBMAECF	ECF PT SEMBILAN SEMBILAN MEDIA	ADVERTISING,PRINTING and MEDIA		1,154	ID1000172109	SEMBILAN SEMBILAN MEDIA, PT		IDR			2.87	0.00
KBRI	KERTAS BASUKI RACHMAT INDONESIA Tbk	PULP & PAPER	8,687,995,734	8,549,144,734	ID1000116809	KERTAS BASUKI RACHMAT INDONESIA Tbk, PT		IDR	28/09/2010	200	98.29	0.11
KDSI	KEDAWUNG SETIA INDUSTRIAL Tbk	PULP & PAPER	405,000,000	200,848,500	ID1000054703	KEDAWUNG SETIA INDUSTRIAL Tbk, PT	29/07/1996	IDR		500	49.26	0.33
KDTN	PURI SENTUL PERMAI Tbk	RESTAURANT, HOTEL & TOURISM	1,250,000,000	250,000,000	ID1000176506	PURI SENTUL PERMAI Tbk, PT	09/11/2022	IDR		25	19.98	0.02
KEEN	KENCANA ENERGI LESTARI Tbk	OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO	3,666,312,500	3,666,312,500	ID1000150907	KENCANA ENERGI LESTARI Tbk, PT	02/09/2019	IDR		100	73.46	26.54
KEJU	MULIA BOGA RAYA Tbk	FOOD & BEVERAGES	1,500,000,000	1,500,000,000	ID1000152309	MULIA BOGA RAYA Tbk, PT	25/11/2019	IDR		50	77.49	22.51
KETR	KETROSDEN TRIASMITRA Tbk	TELECOMUNICATION	2,841,262,838	426,200,000	ID1000176704	KETROSDEN TRIASMITRA, PT	10/11/2022	IDR		100	14.97	0.03
KIAS	KERAMIKA INDONESIA ASSOSIASI Tbk	CERAMICS, GLASS, PORCELAIN	14,929,100,000	1,253,023,120	ID1000088206	KERAMIKA INDONESIA ASSOSIASI Tbk, PT	08/12/1994	IDR	13/06/2002	500	5.86	2.54
KICI	KEDAUNG INDAH CAN Tbk	HOUSEWARE	276,000,000	58,519,728	ID1000083207	KEDAUNG INDAH CAN Tbk, PT	28/10/1993	IDR	03/05/2002	500	19.00	2.20
KIJA	KAWASAN INDUSTRI JABABEKA Tbk	PROPERTY AND REAL ESTATE	20,824,888,369	15,332,733,652	ID1000072507	KAWASAN INDUSTRI JABABEKA Tbk, PT	10/01/1995	IDR		1,000	54.11	19.51
KIMPECF	ECF PT KIMS KULINER PURI	RESTAURANT, HOTEL & TOURISM		2,400,000	ID1000169501	KIMS KULINER PURI, PT		IDR			100.00	0.00
KINO	KINO INDONESIA Tbk	COSMETICS AND HOUSEHOLD	1,428,571,500	1,428,571,500	ID1000136500	KINO INDONESIA Tbk, PT	11/12/2015	IDR		100	88.63	11.37
KIOS	KIOSON KOMERSIAL INDONESIA Tbk	COMPUTER AND SERVICES	1,080,000,000	1,080,000,000	ID1000140403	KIOSON KOMERSIAL INDONESIA Tbk, PT	05/10/2017	IDR		100	96.60	3.40
KJEN	KRIDA JARINGAN NUSANTARA Tbk	TRANSPORTATION	500,000,000	172,750,000	ID1000149305	KRIDA JARINGAN NUSANTARA Tbk, PT	01/07/2019	IDR		100	28.80	5.75
KKES	KUSUMA KEMINDO SENTOSA Tbk	CHEMICALS	1,500,000,000	300,000,000	ID1000170806	KUSUMA KEMINDO SENTOSA Tbk, PT	08/08/2022	IDR		10	19.98	0.02
KKGI	RESOURCE ALAM INDONESIA Tbk	COAL MINING	5,000,000,000	4,796,830,000	ID1000114309	RESOURCE ALAM INDONESIA Tbk, PT	01/07/1991	IDR		10	40.99	54.95
KLBF	KALBE FARMA Tbk	PHARMACEUTICALS	46,875,122,110	46,782,028,415	ID1000125107	KALBE FARMA Tbk, PT		IDR		10	72.98	26.82
KLIN	KLINKO KARYA IMAJI Tbk	HOUSEWARE	1,307,500,000	267,500,000	ID1000171002	KLINKO KARYA IMAJI Tbk, PT	09/08/2022	IDR		10	20.18	0.28
KMDS	KURNIAMITRA DUTA SENTOSA Tbk	FOOD & BEVERAGES	800,000,000	800,000,000	ID1000157704	KURNIAMITRA DUTA SENTOSA Tbk, PT	07/09/2020	IDR		100	93.65	6.35
KMNCECF	ECF PT HANDAL SELARAS MATERNAL	HEALTH CARE		225,000,000	ID1000180706	HANDAL SELARAS MATERNAL, PT		IDR			25.00	0.00
KMTR	KIRANA MEGATARA Tbk	OTHERS - MISCELLANENEOUS INDUSTRY	8,215,366,379	8,215,366,379	ID1000139306	KIRANA MEGATARA Tbk, PT	19/06/2017	IDR		100	33.00	67.00
KOBX	KOBEXINDO TRACTORS Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	2,272,500,000	2,272,500,000	ID1000123508	PT. KOBEXINDO TRACTORS Tbk	05/07/2012	IDR		100	99.60	0.40
KOIN	KOKOH INTI AREBAMA Tbk	RETAIL TRADE	980,843,732	196,168,747	ID1000110406	KOKOH INTI AREBAMA Tbk, PT	09/04/2008	IDR		100	9.01	10.99
KONI	PERDANA BANGUN PUSAKA Tbk	OTHER SECTORS	312,000,000	205,114,000	ID1000079809	PERDANA BANGUN PUSAKA Tbk, PT	22/08/1995	IDR		250	65.74	0.00
KOPI	MITRA ENERGI PERSADA Tbk	ENERGY	697,266,668	695,794,075	ID1000131501	MITRA ENERGI PERSADA Tbk, PT		IDR		14,750	92.29	7.50
KOTA	DMS PROPERTINDO Tbk	NON BUILDING CONSTRUCTION	10,546,185,701	10,546,185,701	ID1000150709	DMS PROPERTINDO Tbk, PT	09/07/2019	IDR		100	93.86	6.14
KPAL	STEADFAST MARINE Tbk	MACHINERY AND HEAVY EQUIPMENT	1,069,009,400	940,576,400	ID1000143803	STEADFAST MARINE Tbk, PT	08/06/2018	IDR		100	87.97	0.02
KPAS	COTTONINDO ARIESTA Tbk	PHARMACEUTICALS	768,043,253	768,043,253	ID1000145808	COTTONINDO ARIESTA Tbk, PT	05/10/2018	IDR		100	99.74	0.26
KPIG	MNC LAND Tbk	PROPERTY AND REAL ESTATE	88,688,299,330	88,688,299,330	ID1000052301	MNC LAND Tbk, PT	30/03/2000	IDR		100	38.39	61.61
KPRYECF	ECF PT ENERGI KAMPUNG RAKYAT LABUSEL	ENERGY		2,200,000	ID1000169006	ENERGI KAMPUNG RAKYAT LABUSEL, PT		IDR			100.00	0.00
KRAH	GRAND KARTECH Tbk	MACHINERY AND HEAVY EQUIPMENT	971,190,000	273,640,000	ID1000129505	GRAND KARTECH Tbk, PT	08/11/2013	IDR		100	22.73	5.44
KRAS	KRAKATAU STEEL Tbk	METAL AND ALLIED PRODUCTS	19,300,000,000	3,754,554,232	ID1000117005	KRAKATAU STEEL (PERSERO) Tbk, PT	10/11/2010	IDR		500	15.73	3.68
KREN	KRESNA GRAHA INVESTAMA Tbk	INVESTMENT COMPANY	18,208,470,100	18,208,470,100	ID1000124308	KRESNA GRAHA INVESTAMA Tbk, PT		IDR		25	94.76	5.24
KRIAECF	ECF PT KIREI WAWASAN BINATU	OTHERS - TRADE, SERVICES & INVESTMENT		483,000	ID1000178502	KIREI WAWASAN BINATU, PT		IDR			50.00	0.00
KRTNECF	ECF PT ABDI KARTINI RUMAH	PROPERTY AND REAL ESTATE		4,350,000	ID1000162100	ABDI KARTINI RUMAH, PT		IDR			100.00	0.00
KRYA	BANGUN KARYA PERKASA JAYA Tbk	METAL AND ALLIED PRODUCTS	1,625,000,000	325,000,000	ID1000169303	BANGUN KARYA PERKASA JAYA Tbk, PT	25/07/2022	IDR		25	17.42	2.58
KUAS	ACE OLDFIELDS Tbk	OTHER - BASIC INDUSTRY AND CHEMICALS	1,292,808,150	390,237,610	ID1000163702	ACE OLDFIELDS Tbk, PT	25/10/2021	IDR		50	29.80	0.39
LABA	LADANGBAJA MURNI Tbk	METAL AND ALLIED PRODUCTS	1,011,320,385	211,320,385	ID1000160708	LADANGBAJA MURNI Tbk, PT	10/06/2021	IDR		25	20.89	0.00
LAND	TRIMITRA PROPERTINDO Tbk	BUILDING CONSTRUCTION	2,792,620,000	904,300,000	ID1000145006	TRIMITRA PROPERTINDO Tbk, PT	23/08/2018	IDR		100	32.15	0.23
LAPD	LEYAND INTERNATIONAL Tbk	ENERGY	3,966,350,139	3,966,350,139	ID1000071004	LEYAND INTERNATIONAL Tbk, PT	17/07/2001	IDR	17/07/2001	100	56.88	43.12
LBRAECF	ECF PT LIBRA CORPORINDO INVESTAMA	RETAIL TRADE		3,000,000	ID1000180102	LIBRA CORPORINDO INVESTAMA, PT		IDR			16.85	0.00
LCGP	EUREKA PRIMA JAKARTA Tbk	PROPERTY AND REAL ESTATE	5,630,000,914	5,630,000,914	ID1000106503	EUREKA PRIMA JAKARTA Tbk, PT	13/07/2007	IDR		100	94.21	5.79
LCKM	LCK GLOBAL KEDATON Tbk	RETAIL TRADE	1,000,000,000	1,000,000,000	ID1000141906	LCK GLOBAL KEDATON Tbk, PT	16/01/2018	IDR		100	87.37	12.63
LEAD	LOGINDO SAMUDRAMAKMUR Tbk	TRANSPORTATION	4,049,616,328	2,662,597,328	ID1000134000	LOGINDO SAMUDRAMAKMUR Tbk. PT	19/05/2015	IDR		25	63.82	1.93
LFLO	IMAGO MULIA PERSADA Tbk	HOUSEWARE	1,307,734,937	307,734,937	ID1000160005	IMAGO MULIA PERSADA Tbk, PT	07/04/2021	IDR		10	23.53	0.00
LGKTECF	ECF PT ENERGI LANGKAT SUMATERA	ENERGY		1,650,000	ID1000171507	ENERGI LANGKAT SUMATERA, PT		IDR			100.00	0.00
LIFE	ASURANSI JIWA SINARMAS MSIG Tbk	INSURANCE	2,100,000,000	1,837,500,000	ID1000150600	ASURANSI JIWA SINARMAS MSIG Tbk, PT	09/07/2019	IDR		100	7.48	80.02
LINK	LINK NET Tbk	ADVERTISING,PRINTING and MEDIA	2,863,195,484	2,863,195,484	ID1000131808	LINK NET Tbk, PT	02/06/2014	IDR		100	23.37	76.63
LION	LION METAL WORKS Tbk	METAL AND ALLIED PRODUCTS	520,160,000	71,212,500	ID1000135403	LION METAL WORKS Tbk, PT		IDR		100	5.15	8.54
LMAS	LIMAS INDONESIA MAKMUR Tbk	COMPUTER AND SERVICES	787,851,525	787,851,175	ID1000079403	LIMAS INDONESIA MAKMUR Tbk, PT	28/12/2001	IDR		100	99.72	0.28
LMPI	LANGGENG MAKMUR INDUSTRI Tbk	HOUSEWARE	1,008,517,669	390,285,869	ID1000062409	LANGGENG MAKMUR INDUSTRI Tbk, PT	17/10/1994	IDR	13/12/2000	500	38.11	0.59
LMSH	LIONMESH PRIMA Tbk	METAL AND ALLIED PRODUCTS	96,000,000	41,018,000	ID1000135502	LIONMESH PRIMA Tbk, PT		IDR		100	14.72	28.01
LPCK	LIPPO CIKARANG Tbk	PROPERTY AND REAL ESTATE	2,680,000,000	428,253,525	ID1000080302	PT. LIPPO CIKARANG Tbk	24/07/1997	IDR	25/03/2002	500	14.22	1.77
LPGI	LIPPO GENERAL INSURANCE Tbk	INSURANCE	300,000,000	299,861,000	ID1000068109	LIPPO GENERAL INSURANCE Tbk, PT	22/07/1997	IDR	15/05/2001	500	98.10	1.85
LPIN	MULTI PRIMA SEJAHTERA Tbk	AUTOMOTIVE AND COMPONENTS	425,000,000	422,152,000	ID1000086408	PT. MULTI PRIMA SEJAHTERA Tbk		IDR		25	99.33	0.00
LPKR	LIPPO KARAWACI Tbk	PROPERTY AND REAL ESTATE	70,898,018,369	70,836,094,129	ID1000108905	PT. LIPPO KARAWACI Tbk	28/06/1996	IDR	26/12/2007	100	54.86	45.05
LPLI	STAR PACIFIC Tbk	ADVERTISING,PRINTING and MEDIA	1,170,432,803	1,168,880,576	ID1000100902	STAR PACIFIC Tbk, PT	23/10/1989	IDR	28/03/2005	5,000	78.94	20.93
LPPF	MATAHARI DEPARTMENT STORE Tbk	RETAIL TRADE	2,364,423,580	2,364,215,796	ID1000113301	MATAHARI DEPARTMENT STORE Tbk, PT	10/10/1989	IDR	09/11/2009	5,000	35.02	64.98
LPPS	LENOX PASIFIK INVESTAMA Tbk	INVESTMENT COMPANY	2,588,250,000	2,581,570,289	ID1000119803	LENOX PASIFIK INVESTAMA Tbk, PT		IDR		1,000	94.21	5.53
LRNA	EKA SARI LORENA TRANSPORT Tbk	TRANSPORTATION	350,000,022	150,000,022	ID1000131204	EKA SARI LORENA TRANSPORT Tbk, PT	15/04/2014	IDR		500	42.86	0.00
LSIP	PP LONDON SUMATRA INDONESIA Tbk	PLANTATION	6,822,863,965	2,762,073,910	ID1000118409	PP LONDON SUMATRA INDONESIA Tbk, PT		IDR	25/02/2011	100	27.47	13.01
LSKYECF	ECF PT LUSIANA SUKA SEJAHTERA	RESTAURANT, HOTEL & TOURISM		643,000	ID1000178403	LUSIANA SUKA SEJAHTERA, PT		IDR			90.00	0.00
LTLS	LAUTAN LUAS Tbk	INVESTMENT COMPANY	1,560,000,000	1,552,883,400	ID1000133507	LAUTAN LUAS Tbk, PT		IDR		125	82.84	16.70
LUCK	SENTRAL MITRA INFORMATIKA Tbk	ADVERTISING,PRINTING and MEDIA	715,749,640	715,749,640	ID1000147101	SENTRAL MITRA INFORMATIKA Tbk, PT	28/11/2018	IDR		100	81.90	18.10
LUCY	LIMA DUA LIMA TIGA Tbk	RESTAURANT, HOTEL & TOURISM	1,061,552,121	1,061,552,121	ID1000160401	LIMA DUA LIMA TIGA Tbk, PT	05/05/2021	IDR		10	99.30	0.70
MABA	MARGA ABHINAYA ABADI Tbk	PROPERTY AND REAL ESTATE	15,365,229,912	15,365,229,912	ID1000140007	MARGA ABHINAYA ABADI Tbk, PT	22/06/2017	IDR		100	98.81	1.19
MAFYECF	ECF PT AROMA FRUITY YOGHURT	FOOD & BEVERAGES		24,560	ID1000168206	AROMA FRUITY YOGHURT, PT		IDR			90.80	0.00
MAGP	MULTI AGRO GEMILANG PLANTATION Tbk	PLANTATION	9,000,000,004	9,000,000,004	ID1000126402	MULTI AGRO GEMILANG PLANTATION Tbk	16/01/2013	IDR		100	99.41	0.59
MAIN	MALINDO FEEDMILL Tbk	ANIMAL FEED	2,238,750,000	2,238,750,000	ID1000119407	MALINDO FEEDMILL Tbk, PT		IDR	15/06/2011	20	16.07	83.93
MAMI	MAS MURNI INDONESIA Tbk	RESTAURANT, HOTEL & TOURISM	12,299,317,590	12,195,736,952	ID1000082506	MAS MURNI INDONESIA Tbk , PT	09/02/1994	IDR	22/04/2002	500	66.97	32.19
MAMIP	MAS MURNI INDONESIA Tbk PREFEREN	RESTAURANT, HOTEL & TOURISM	6,000,000	5,592,500	ID2000052903	MAS MURNI INDONESIA Tbk , PT		IDR	20/04/2000	150	93.19	0.02
MANGECF	ECF PT RASA MEWAH KOLABORASI	RESTAURANT, HOTEL & TOURISM		272,000	ID1000172000	RASA MEWAH KOLABORASI, PT		IDR			74.99	0.00
MAPA	MAP AKTIF ADIPERKASA Tbk	RETAIL TRADE	2,850,400,000	888,100,920	ID1000144108	MAP AKTIF ADIPERKASA Tbk, PT	05/07/2018	IDR		100	6.53	24.63
MAPB	MAP BOGA ADIPERKASA Tbk	RESTAURANT, HOTEL & TOURISM	2,170,922,900	479,722,900	ID1000139702	MAP BOGA ADIPERKASA Tbk, PT	21/06/2017	IDR		100	2.48	19.62
MAPI	MITRA ADIPERKASA Tbk	RETAIL TRADE	16,600,000,000	16,600,000,000	ID1000099807	MITRA ADIPERKASA Tbk, PT	10/11/2004	IDR		50	64.27	35.73
MARI	MAHAKA RADIO INTEGRA Tbk	ADVERTISING,PRINTING and MEDIA	5,252,644,000	5,252,644,000	ID1000136906	MAHAKA RADIO INTEGRA Tbk, PT	11/02/2016	IDR		10	97.22	2.78
MARK	MARK DYNAMICS INDONESIA Tbk	OTHER - BASIC INDUSTRY AND CHEMICALS	3,800,000,310	2,351,160,127	ID1000140106	MARK DYNAMICS INDONESIA Tbk, PT	12/07/2017	IDR		20	44.84	17.03
MASA	MULTISTRADA ARAH SARANA TBK	OTHERS - TRADE, SERVICES & INVESTMENT	9,182,946,945	9,182,946,945	ID1000101207	MULTISTRADA ARAH SARANA Tbk, PT	09/06/2005	IDR	09/06/2005	140	0.34	99.66
MASB	BANK MULTIARTA SENTOSA Tbk	BANK	1,402,010,763	347,010,763	ID1000161102	BANK MULTIARTA SENTOSA Tbk, PT	30/06/2021	IDR		1,000	18.20	6.55
MAYA	BANK MAYAPADA INTERNASIONAL Tbk	BANK	11,832,368,850	2,595,439,484	ID1000055205	BANK MAYAPADA INTERNASIONAL Tbk, PT	29/08/1997	IDR	16/06/2000	500	2.32	19.61
MBAP	MITRABARA ADIPERDANA Tbk	COAL MINING	1,227,271,952	601,363,260	ID1000132400	MITRABARA ADIPERDANA Tbk, PT	10/07/2014	IDR		100	44.37	4.63
MBSS	MITRABAHTERA SEGARA SEJATI Tbk	TRANSPORTATION	1,750,026,639	1,750,026,639	ID1000118607	MITRABAHTERA SEGARA SEJATI Tbk. PT	06/04/2011	IDR		100	98.37	1.63
MBTO	MARTINA BERTO Tbk	COSMETICS AND HOUSEHOLD	1,070,000,000	355,000,000	ID1000118102	MARTINA BERTO Tbk, PT	13/01/2011	IDR		100	30.36	2.81
MCAS	M CASH INTEGRASI Tbk	COMPUTER AND SERVICES	867,933,300	867,933,300	ID1000140908	M CASH INTEGRASI Tbk, PT	01/11/2017	IDR		100	77.06	22.94
MCKKECF	ECF PT CIPTA KREASI KOPI	FOOD & BEVERAGES		3,300	ID1000179203	CIPTA KREASI KOPI, PT		IDR			94.29	0.00
MCMPECF	ECF PT CISSI MITRA PERSADA	FOOD & BEVERAGES		15,280	ID1000179401	CISSI MITRA PERSADA, PT		IDR			34.82	0.00
MCOL	PRIMA ANDALAN MANDIRI Tbk	COAL MINING	3,555,560,000	355,560,000	ID1000162902	PRIMA ANDALAN MANDIRI Tbk, PT	07/09/2021	IDR		100	9.71	0.29
MCOR	BANK CHINA CONSTRUCTION BANK INDONESIA Tbk	BANK	37,919,730,514	34,043,432,607	ID1000106305	BANK CHINA CONSTRUCTION BANK INDONESIA Tbk, PT	03/07/2007	IDR		100	21.34	68.43
MDBSECF	ECF PT DHAYA BERKAH SESAMI	FOOD & BEVERAGES		19,800	ID1000162308	DHAYA BERKAH SESAMI, PT		IDR			90.00	0.00
MDIA	INTERMEDIA CAPITAL Tbk	ADVERTISING,PRINTING and MEDIA	39,215,538,400	39,215,413,400	ID1000131303	INTERMEDIA CAPITAL Tbk. PT	11/04/2014	IDR		10	97.65	2.35
MDKA	MERDEKA COPPER GOLD Tbk	METAL AND MINERAL MINING	24,110,850,771	23,137,599,371	ID1000134406	MERDEKA COPPER GOLD Tbk, PT	19/06/2015	IDR		20	67.07	28.90
MDKI	EMDEKI UTAMA Tbk	METAL AND ALLIED PRODUCTS	2,530,150,002	430,150,001	ID1000140304	EMDEKI UTAMA Tbk, PT	25/09/2017	IDR		100	13.56	3.44
MDLN	MODERNLAND REALTY Tbk	PROPERTY AND REAL ESTATE	12,533,067,322	12,529,478,020	ID1000129604	MODERNLAND REALTY Tbk, PT		IDR		250	75.39	24.58
MDMSECF	ECF PT DJAKARTA MULIA SENTOSA	FOOD & BEVERAGES		4,681	ID1000168305	DJAKARTA MULIA SENTOSA, PT		IDR			18.23	0.00
MDRN	MODERN INTERNASIONAL Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	7,632,167,798	6,901,629,043	ID1000123300	MODERN INTERNASIONAL Tbk, PT		IDR		100	72.75	17.68
MEDC	MEDCO ENERGI INTERNASIONAL Tbk	CRUDE PETROLEUM & NATURAL GAS PROD.	25,136,231,252	25,052,128,252	ID1000053705	MEDCO ENERGI INTERNASIONAL Tbk, PT	12/10/1994	IDR		25	69.47	30.20
MEDS	HETZER MEDICAL INDONESIA Tbk	HEALTH CARE	1,562,500,000	312,500,000	ID1000171309	HETZER MEDICAL INDONESIA Tbk, PT	10/08/2022	IDR		20	19.92	0.08
MEGA	BANK MEGA Tbk	BANK	11,740,923,365	11,740,923,365	ID1000052400	BANK MEGA Tbk, PT	04/07/2000	IDR	17/04/2000	500	95.49	4.51
MEMAECF	ECF PT ENERGI MEDAN MARELAN SUMATERA	ENERGY		1,050,000	ID1000171606	ENERGI MEDAN MARELAN SUMATERA, PT		IDR			100.00	0.00
MERK	MERCK Tbk	PHARMACEUTICALS	448,000,000	112,157,000	ID1000136609	MERCK Tbk, PT		IDR		50	8.36	16.68
META	NUSANTARA INFRASTRUCTURE Tbk	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.	17,710,708,194	17,707,980,902	ID1000116304	NUSANTARA INFRASTRUCTURE Tbk, PT		IDR	20/07/2010	70	99.22	0.76
MFIN	MANDALA MULTIFINANCE Tbk	FINANCIAL INSTITUTION	2,650,000,000	650,000,000	ID1000102304	MANDALA MULTIFINANCE Tbk, PT	06/09/2005	IDR		50	23.16	1.37
MFMI	MULTIFILING MITRA INDONESIA Tbk	OTHERS - TRADE, SERVICES & INVESTMENT	757,581,000	757,581,000	ID1000117906	MULTIFILING MITRA INDONESIA Tbk, PT	29/12/2010	IDR	17/12/2010	100	0.52	99.48
MGCSECF	ECF PT MAGAL GRAND CITY SURABAYA	RESTAURANT, HOTEL & TOURISM		2,480,000	ID1000171903	MAGAL GRAND CITY SURABAYA, PT		IDR			87.32	0.00
MGKBECF	ECF PT GESIT KENTJONO BASALERO	FOOD & BEVERAGES		16,490	ID1000179906	GESIT KENTJONO BASALERO, PT		IDR			99.88	0.12
MGLV	PANCA ANUGRAH WISESA Tbk	HOUSEWARE	1,904,883,411	404,883,411	ID1000160609	PANCA ANUGRAH WISESA Tbk, PT	08/06/2021	IDR		20	21.26	0.00
MGNA	MAGNA INVESTAMA MANDIRI Tbk	INVESTMENT COMPANY	3,410,475,322	3,410,475,322	ID1000132103	MAGNA INVESTAMA MANDIRI Tbk, PT	07/07/2014	IDR		100	89.68	10.32
MGRO	MAHKOTA GROUP Tbk	CROPS	3,554,445,700	3,554,445,600	ID1000144603	MAHKOTA GROUP Tbk, PT	12/07/2018	IDR		100	75.48	24.52
MHASECF	ECF PT HARUM MANIS SEGAR	FOOD & BEVERAGES		13,200	ID1000180201	HARUM MANIS SEGAR, PT		IDR			100.00	0.00
MHBIECF	ECF PT HEJO BAKTI INDONESIA	FOOD & BEVERAGES		17,113	ID1000179104	HEJO BAKTI INDONESIA, PT		IDR			57.90	0.00
MHMSECF	ECF PT HARIMULIA SENTOSA	FOOD & BEVERAGES		29,192	ID1000162407	HARIMULIA SENTOSA, PT		IDR			19.12	0.00
MICE	MULTI INDOCITRA Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	600,000,000	599,762,490	ID1000102809	MULTI INDOCITRA Tbk, PT	21/12/2005	IDR	21/12/2005	100	73.48	26.48
MIDI	MIDI UTAMA INDONESIA Tbk	RETAIL TRADE	2,882,353,000	2,882,353,000	ID1000117302	MIDI UTAMA INDONESIA Tbk, PT	30/11/2010	IDR		100	99.91	0.09
MIKA	MITRA KELUARGA KARYASEHAT Tbk	HEALTH CARE	14,246,349,500	14,246,349,500	ID1000135700	MITRA KELUARGA KARYASEHAT Tbk, PT		IDR		10	90.73	9.27
MINA	SANURHASTA MITRA Tbk	PROPERTY AND REAL ESTATE	6,562,500,000	6,318,750,000	ID1000138506	SANURHASTA MITRA Tbk, PT	28/04/2017	IDR		20	96.01	0.28
MIRA	MITRA INTERNATIONAL RESOURCES Tbk	TRANSPORTATION	3,961,452,039	3,960,576,039	ID1000110703	MITRA INTERNATIONAL RESOURCES Tbk, PT	30/01/1997	IDR		125	79.40	20.58
MITI	MITRA INVESTINDO Tbk	LAND/STONE QUARRYING	3,540,735,503	3,540,639,234	ID1000131709	MITRA INVESTINDO Tbk, PT		IDR		500	98.64	1.36
MKNT	MITRA KOMUNIKASI NUSANTARA Tbk	RETAIL TRADE	5,500,000,000	5,499,995,000	ID1000135908	MITRA KOMUNIKASI NUSANTARA Tbk, PT	26/10/2015	IDR		20	99.97	0.03
MKPI	METROPOLITAN KENTJANA Tbk	PROPERTY AND REAL ESTATE	948,194,000	172,477,054	ID1000112808	METROPOLITAN KENTJANA Tbk. PT	10/07/2009	IDR		100	15.72	2.47
MKTR	MENTHOBI KARYATAMA RAYA Tbk	PLANTATION	12,000,000,000	2,500,000,000	ID1000176308	MENTHOBI KARYATAMA RAYA Tbk, PT	08/11/2022	IDR		10	20.79	0.04
MLBI	MULTI BINTANG INDONESIA Tbk	FOOD & BEVERAGES	2,107,000,000	358,097,700	ID1000132806	MULTI BINTANG INDONESIA Tbk, PT		IDR		10	5.26	11.73
MLCIECF	ECF PT LAMAKNYA BERBAGI INDONESIA	FOOD & BEVERAGES		11,000	ID1000168404	LAMAKNYA BERBAGI INDONESIA, PT		IDR			26.83	0.00
MLIA	MULIA INDUSTRINDO Tbk	CERAMICS, GLASS, PORCELAIN	6,615,000,000	6,499,003,840	ID1000060106	MULIA INDUSTRINDO Tbk, PT	17/01/1994	IDR	21/11/2000	500	72.91	25.33
MLPL	MULTIPOLAR Tbk	OTHERS - MISCELLANENEOUS INDUSTRY	15,682,323,987	15,676,845,619	ID1000115207	MULTIPOLAR Tbk, PT	06/11/1989	IDR	07/04/2010	2,000	74.47	25.50
MLPT	MULTIPOLAR TECHNOLOGY Tbk	COMPUTER AND SERVICES	1,875,000,000	1,875,000,000	ID1000128408	PT. MULTIPOLAR TECHNOLOGY Tbk	08/07/2013	IDR		100	98.98	1.02
MMBSECF	ECF PT MEDAN BERKAH SESAMI	FOOD & BEVERAGES		26,893	ID1000168503	MEDAN BERKAH SESAMI, PT		IDR			73.08	0.00
MMEJECF	ECF PT MANIS ENAK JAYA	FOOD & BEVERAGES		84	ID1000159007	MANIS ENAK JAYA, PT		IDR			100.00	0.00
MMIX	MULTI MEDIKA INTERNASIONAL Tbk	HEALTH CARE	2,400,000,000	600,000,000	ID1000178700	MULTI MEDIKA INTERNASIONAL Tbk, PT	06/12/2022	IDR		25	24.70	0.30
MMLP	MEGA MANUNGGAL PROPERTY Tbk	PROPERTY AND REAL ESTATE	6,889,134,608	6,888,134,608	ID1000134307	MEGA MANUNGGAL PROPERTY Tbk. PT	12/06/2015	IDR		100	39.34	60.64
MMPBECF	ECF PT MITRA PUTRA BOGA	RESTAURANT, HOTEL & TOURISM		9,506	ID1000167604	MITRA PUTRA BOGA, PT		IDR			49.00	0.00
MNCN	MEDIA NUSANTARA CITRA Tbk	ADVERTISING,PRINTING and MEDIA	15,049,787,710	15,049,786,008	ID1000106206	MEDIA NUSANTARA CITRA Tbk, PT	22/06/2007	IDR		100	62.26	37.74
MOLI	MADUSARI MURNI INDAH Tbk	CHEMICALS	2,724,036,581	1,966,279,701	ID1000145204	MADUSARI MURNI INDAH Tbk, PT	30/08/2018	IDR		100	71.11	1.07
MORA	MORA TELEMATIKA INDONESIA Tbk	TELECOMUNICATION	23,646,668,691	23,646,668,691	ID1000170608	MORA TELEMATIKA INDONESIA Tbk, PT	08/08/2022	IDR		100	94.05	5.95
MPMX	MITRA PINASTHIKA MUSTIKA Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	4,462,963,276	4,462,963,276	ID1000127202	MITRA PINASTHIKA MUSTIKA Tbk, PT	29/05/2013	IDR		500	89.34	10.66
MPOW	MEGAPOWER MAKMUR Tbk	ENERGY	816,997,053	816,997,053	ID1000139900	MEGAPOWER MAKMUR Tbk, PT	05/07/2017	IDR		100	35.35	64.65
MPPA	MATAHARI PUTRA PRIMA Tbk	RETAIL TRADE	8,477,734,948	8,476,749,293	ID1000125909	MATAHARI PUTRA PRIMA Tbk, PT		IDR		50	83.89	16.10
MPRO	MAHA PROPERTI INDONESIA Tbk	PROPERTY AND REAL ESTATE	9,942,500,000	1,915,000,000	ID1000146301	MAHA PROPERTI INDONESIA Tbk, PT	09/10/2018	IDR		100	4.49	14.77
MRAT	MUSTIKA RATU Tbk	COSMETICS AND HOUSEHOLD	428,000,000	120,467,100	ID1000092604	MUSTIKA RATU Tbk, PT	27/07/1995	IDR	02/08/2002	125	27.89	0.26
MRBDECF	ECF PT RESTORAN BERSAMA DUA	FOOD & BEVERAGES		328	ID1000162209	RESTORAN BERSAMA DUA, PT		IDR			80.00	0.00
MREI	MASKAPAI REASURANSI INDONESIA Tbk	INSURANCE	517,791,681	512,518,625	ID1000056005	MASKAPAI REASURANSI INDONESIA Tbk, PT	04/09/1989	IDR	08/08/2000	200	51.04	47.94
MRIBECF	ECF PT RESTORAN INDAH BERKARYA	FOOD & BEVERAGES		4,700	ID1000180409	RESTORAN INDAH BERKARYA, PT		IDR			11.46	0.00
MRISECF	ECF PT ROTI INDONESIA SATU	RESTAURANT, HOTEL & TOURISM		23,585	ID1000167703	ROTI INDONESIA SATU, PT		IDR			10.84	0.00
MRKIECF	ECF PT RINDANG KULINER INDONESIA	RESTAURANT, HOTEL & TOURISM		519	ID1000158801	RINDANG KULINER INDONESIA, PT		IDR			100.00	0.00
MSIN	MNC DIGITAL ENTERTAINMENT Tbk	ADVERTISING,PRINTING and MEDIA	11,444,400,000	4,160,400,000	ID1000143605	PT. MNC DIGITAL ENTERTAINMENT Tbk	08/06/2018	IDR		50	25.63	10.72
MSKY	MNC SKY VISION Tbk	ADVERTISING,PRINTING and MEDIA	1,994,370,480	1,994,370,480	ID1000123607	MNC SKY VISION Tbk, PT	09/07/2012	IDR		100	87.31	12.69
MSSAECF	ECF PT SHINTA SINERGI ABADI	FOOD & BEVERAGES		7,992	ID1000180003	SHINTA SINERGI ABADI, PT		IDR			100.00	0.00
MSSFECF	ECF PT SALLY SAKURA FESTIVAL	FOOD & BEVERAGES		31,900	ID1000180904	SALLY SAKURA FESTIVAL, PT		IDR			95.24	0.00
MTDL	METRODATA ELECTRONICS Tbk	COMPUTER AND SERVICES	12,276,884,585	9,109,545,710	ID1000055007	METRODATA ELECTRONICS Tbk, PT	09/04/1990	IDR		10	59.78	14.42
MTEL	DAYAMITRA TELEKOMUNIKASI Tbk	TELECOMUNICATION	83,539,294,344	23,517,366,300	ID1000164205	DAYAMITRA TELEKOMUNIKASI Tbk, PT	22/11/2021	IDR		228	10.94	17.21
MTFN	CAPITALINC INVESTMENT Tbk	CRUDE PETROLEUM & NATURAL GAS PROD.	31,842,082,852	31,752,634,977	ID1000120405	CAPITALINC INVESTMENT Tbk, PT		IDR	11/07/2011	10,000	59.18	40.54
MTLA	METROPOLITAN LAND Tbk	PROPERTY AND REAL ESTATE	7,655,126,330	4,784,453,830	ID1000119308	METROPOLITAN LAND Tbk. PT	20/06/2011	IDR		100	58.29	4.21
MTMH	MURNI SADAR Tbk	HEALTH CARE	2,068,526,950	331,547,640	ID1000167307	MURNI SADAR Tbk, PT	20/04/2022	IDR		100	8.01	8.02
MTMSECF	ECF PT TRIASTA MITRA SELERA	FOOD & BEVERAGES		16,320	ID1000180805	TRIASTA MITRA SELERA, PT		IDR			100.00	0.00
MTPS	META EPSI Tbk	CONSTRUCTION	2,084,850,829	1,012,325,157	ID1000148307	META EPSI Tbk, PT	10/04/2019	IDR		100	48.50	0.06
MTRA	MITRA PEMUDA Tbk	BUILDING CONSTRUCTION	770,000,000	170,000,000	ID1000136807	MITRA PEMUDA Tbk, PT	10/02/2016	IDR		100	19.37	2.71
MTSM	METRO REALTY Tbk, PT	PROPERTY AND REAL ESTATE	232,848,000	29,875,568	ID1000121007	METRO REALTY Tbk, PT		IDR	18/10/2011	250	11.63	1.20
MTWI	MALACCA TRUST WUWUNGAN INSURANCE Tbk	INSURANCE	2,647,030,331	1,446,096,814	ID1000140700	MALACCA TRUST WUWUNGAN INSURANCE Tbk, PT	11/10/2017	IDR		100	54.61	0.02
MYOH	SAMINDO RESOURCES Tbk	COAL MINING	2,206,312,500	2,206,291,250	ID1000120900	SAMINDO RESOURCES Tbk, PT		IDR	16/11/2011	200	32.78	67.22
MYOR	MAYORA INDAH Tbk	FOOD & BEVERAGES	22,358,699,725	3,465,524,425	ID1000060007	MAYORA INDAH Tbk, PT	04/07/1990	IDR	21/11/2000	20	7.05	8.45
MYRX	HANSON INTERNATIONAL Tbk	PROPERTY AND REAL ESTATE	86,703,220,792	86,230,843,392	ID1000059603	HANSON INTERNATIONAL Tbk, PT	31/10/1990	IDR	16/11/2000	500	78.68	20.78
MYRXP	HANSON INTERNATIONAL Tbk - SERI B	PROPERTY AND REAL ESTATE	1,120,995,000	1,120,938,500	ID2000061706	HANSON INTERNATIONAL Tbk, PT		IDR		125	99.55	0.45
MYSSECF	ECF PT YOGHURT SEHAT SEGAR	FOOD & BEVERAGES		32,900	ID1000177108	YOGHURT SEHAT SEGAR, PT		IDR			95.11	0.12
NANO	NANOTECH INDONESIA GLOBAL Tbk	OTHERS - TRADE, SERVICES & INVESTMENT	4,285,102,352	4,285,102,352	ID1000166606	NANOTECH INDONESIA GLOBAL Tbk, PT	10/03/2022	IDR		10	99.87	0.13
NASA	ANDALAN PERKASA ABADI Tbk	RESTAURANT, HOTEL & TOURISM	11,004,929,322	11,004,929,322	ID1000140205	ANDALAN PERKASA ABADI Tbk, PT	07/08/2017	IDR		100	99.99	0.01
NASI	WAHANA INTI MAKMUR Tbk	FOOD & BEVERAGES	807,400,000	200,000,000	ID1000165301	WAHANA INTI MAKMUR Tbk, PT	13/12/2021	IDR		50	24.72	0.05
NATO	SURYA PERMATA ANDALAN Tbk	RESTAURANT, HOTEL & TOURISM	8,001,111,504	8,001,111,504	ID1000148000	SURYA PERMATA ANDALAN Tbk, PT	18/01/2019	IDR		100	85.98	14.02
NELY	PELAYARAN NELLY DWI PUTRI Tbk	TRANSPORTATION	2,350,000,000	369,298,700	ID1000125206	PT. PELAYARAN NELLY DWI PUTRI Tbk	11/10/2012	IDR		100	11.77	3.95
NETV	NET VISI MEDIA Tbk	ADVERTISING,PRINTING and MEDIA	23,453,177,240	23,453,177,240	ID1000165905	NET VISI MEDIA Tbk, PT	26/01/2022	IDR		100	98.21	1.79
NFCX	NFC INDONESIA Tbk	TELECOMUNICATION	666,667,500	666,667,500	ID1000144504	NFC INDONESIA Tbk, PT	12/07/2018	IDR		100	94.20	5.80
NICK	CHARNIC CAPITAL Tbk	INVESTMENT COMPANY	651,150,000	651,150,000	ID1000142706	CHARNIC CAPITAL Tbk, PT	02/05/2018	IDR		100	86.54	13.46
NICL	PAM MINERAL Tbk	METAL AND MINERAL MINING	9,662,516,057	2,000,016,057	ID1000161409	PAM MINERAL Tbk, PT	09/07/2021	IDR		20	19.45	1.25
NIKL	PELAT TIMAH NUSANTARA Tbk	METAL AND ALLIED PRODUCTS	2,523,350,000	2,016,253,850	ID1000113608	PELAT TIMAH NUSANTARA Tbk, PT	14/12/2009	IDR		100	24.66	55.25
NINE	TECHNO9 INDONESIA Tbk	COMPUTER AND SERVICES	2,157,000,000	432,000,000	ID1000178601	TECHNO9 INDONESIA Tbk, PT	05/12/2022	IDR		10	19.89	0.13
NIPS	NIPRESS Tbk	AUTOMOTIVE AND COMPONENTS	1,635,333,332	1,568,327,332	ID1000129802	NIPRESS Tbk, PT		IDR		50	75.12	20.78
NIRO	CITY RETAIL DEVELOPMENTS Tbk	PROPERTY AND REAL ESTATE	22,198,871,804	22,198,871,804	ID1000124605	CITY RETAIL DEVELOPMENTS Tbk, PT	13/09/2012	IDR		100	22.68	77.32
NISP	BANK OCBC NISP Tbk	BANK	22,945,296,972	22,705,654,553	ID1000094402	BANK OCBC NISP Tbk, PT	20/10/1994	IDR	10/02/2003	125	8.02	90.94
NKBTECF	ECF PT NAGA KEMBAR BINTARO TENDEAN	RESTAURANT, HOTEL & TOURISM		600,000	ID1000177702	NAGA KEMBAR BINTARO TENDEAN, PT		IDR			100.00	0.00
NMWAECF	ECF PT NMW PRATAMA UNGGUL	HEALTH CARE		500,000	ID1000178106	NMW PRATAMA UNGGUL, PT		IDR			44.92	0.00
NOBU	BANK NATIONALNOBU Tbk	BANK	4,602,279,422	4,134,756,627	ID1000127103	BANK NATIONALNOBU Tbk, PT	20/05/2013	IDR		100	68.91	20.93
NPGF	NUSA PALAPA GEMILANG Tbk	CHEMICALS	3,240,235,840	3,240,235,840	ID1000160104	NUSA PALAPA GEMILANG Tbk, PT	14/04/2021	IDR		50	99.94	0.06
NPGTECF	ECF PT NIKMEAT PURI THAMRIN GLODOK	RESTAURANT, HOTEL & TOURISM		565,000	ID1000179609	NIKMEAT PURI THAMRIN GLODOK, PT		IDR			100.00	0.00
NRCA	NUSA RAYA CIPTA Tbk	BUILDING CONSTRUCTION	2,496,258,344	2,272,883,344	ID1000127608	NUSA RAYA CIPTA Tbk, PT	27/06/2013	IDR		100	85.78	5.27
NTBK	NUSATAMA BERKAH Tbk	AUTOMOTIVE AND COMPONENTS	2,700,027,708	2,580,027,708	ID1000166200	NUSATAMA BERKAH Tbk, PT	09/02/2022	IDR		10	95.54	0.01
NUSA	SINERGI MEGAH INTERNUSA Tbk	RESTAURANT, HOTEL & TOURISM	7,700,000,148	7,310,400,148	ID1000144702	SINERGI MEGAH INTERNUSA Tbk, PT	12/07/2018	IDR		100	94.83	0.11
NZIA	NUSANTARA ALMAZIA Tbk	BUILDING CONSTRUCTION	2,197,540,705	461,540,705	ID1000151400	NUSANTARA ALMAZIA Tbk, PT	25/09/2019	IDR		200	20.99	0.01
OASA	MAHARAKSA BIRU ENERGI Tbk	NON BUILDING CONSTRUCTION	358,600,000	358,600,000	ID1000137607	MAHARAKSA BIRU ENERGI Tbk	18/07/2016	IDR		100	99.06	0.94
OBMD	OBM DRILCHEM Tbk	LAND/STONE QUARRYING	805,992,931	255,992,931	ID1000165202	OBM DRILCHEM Tbk, PT	08/12/2021	IDR		50	31.73	0.03
OCAP	ONIX CAPITAL Tbk	INVESTMENT COMPANY	273,200,000	273,195,500	ID1000096100	ONIX CAPITAL Tbk, PT	10/11/2003	IDR	10/11/2003	200	51.34	48.66
ODBMECF	ECF PT OPPA KULINER BLOKM	RESTAURANT, HOTEL & TOURISM		1,200,000	ID1000169709	OPPA KULINER BLOKM, PT		IDR			100.00	0.00
OILS	INDO OIL PERKASA Tbk	PLANTATION	454,056,563	152,570,263	ID1000162803	INDO OIL PERKASA Tbk, PT	06/09/2021	IDR		100	32.97	0.63
OKAS	ANCORA INDONESIA RESOURCES Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	1,765,927,777	1,765,927,777	ID1000103302	ANCORA INDONESIA RESOURCES Tbk	17/04/2006	IDR	17/04/2006	100	83.62	16.38
OKINECF	ECF PT OKINAWA CPM INDONESIA	FOOD & BEVERAGES		355,000	ID1000172505	OKINAWA CPM INDONESIA, PT		IDR			74.99	0.00
OLIV	OSCAR MITRA SUKSES SEJAHTERA Tbk	HOUSEWARE	1,900,010,788	400,010,788	ID1000167802	OSCAR MITRA SUKSES SEJAHTERA Tbk, PT	17/05/2022	IDR		10	21.04	0.01
OMED	JAYAMAS MEDICA INDUSTRI Tbk	HEALTH CARE	27,058,850,000	4,058,850,000	ID1000176209	JAYAMAS MEDICA INDUSTRI Tbk, PT	08/11/2022	IDR		25	10.26	4.74
OMRE	INDONESIA PRIMA PROPERTY Tbk	PROPERTY AND REAL ESTATE	1,745,070,267	1,642,227,470	ID1000075401	INDONESIA PRIMA PROPERTY Tbk, PT	22/08/1994	IDR	29/11/2001	1,000	26.92	67.18
OPIMECF	ECF PT OKINAWA PIM INDONESIA	RESTAURANT, HOTEL & TOURISM		283,500	ID1000179807	OKINAWA PIM INDONESIA, PT		IDR			75.00	0.00
OPMS	OPTIMA PRIMA METAL SINERGI Tbk	METAL AND ALLIED PRODUCTS	1,000,000,000	400,000,000	ID1000151301	OPTIMA PRIMA METAL SINERGI Tbk, PT	23/09/2019	IDR		100	39.98	0.02
OWONECF	ECF PT OKINAWA PAKUWON INDONESIA	RESTAURANT, HOTEL & TOURISM		307,500	ID1000179708	OKINAWA PAKUWON INDONESIA, PT		IDR			75.05	0.00
PADA	PERSONEL ALIH DAYA Tbk	TELECOMUNICATION	3,150,000,000	900,000,000	ID1000178908	PERSONEL ALIH DAYA Tbk, PT	08/12/2022	IDR		20	28.56	0.01
PADI	MINNA PADI INVESTAMA SEKURITAS Tbk	SECURITIES COMPANY	11,307,246,524	11,281,116,524	ID1000121908	MINNA PADI INVESTAMA SEKURITAS Tbk, PT	09/01/2012	IDR		100	99.62	0.15
PAFI	PANASIA FILAMENT INTI Tbk	TEXTILE, GARMENT	1,611,067,000	104,024,990	ID1000086606	PANASIA FILAMENT INTI Tbk, PT	22/07/1997	IDR		500	0.34	6.12
PALM	PROVIDENT INVESTASI BERSAMA Tbk	INVESTMENT COMPANY	7,119,540,356	7,119,540,356	ID1000125008	PT. PROVIDENT INVESTASI BERSAMA Tbk	08/10/2012	IDR		100	95.09	4.91
PAMG	BIMA SAKTI PERTIWI Tbk	PROPERTY AND REAL ESTATE	3,125,000,000	3,025,000,000	ID1000149503	BIMA SAKTI PERTIWI Tbk, PT	05/07/2019	IDR		20	96.13	0.67
PANI	PRATAMA ABADI NUSA INDUSTRI Tbk	PLASTICS & PACKAGING	13,530,000,000	13,530,000,000	ID1000145303	PRATAMA ABADI NUSA INDUSTRI Tbk, PT	18/09/2018	IDR		100	92.24	7.76
PANR	PANORAMA SENTRAWISATA Tbk	RESTAURANT, HOTEL & TOURISM	1,200,000,000	1,200,000,000	ID1000109705	PANORAMA SENTRAWISATA Tbk, PT	18/09/2001	IDR	11/02/2008	50	98.93	1.07
PANS	PANIN SEKURITAS Tbk	SECURITIES COMPANY	720,000,000	562,400,000	ID1000109200	PANIN SEKURITAS Tbk, PT	07/06/2000	IDR	21/01/2008	125	75.43	2.68
PBID	PANCA BUDI IDAMAN Tbk	PLASTICS & PACKAGING	1,875,000,000	1,875,000,000	ID1000141401	PANCA BUDI IDAMAN Tbk, PT	13/12/2017	IDR		100	99.84	0.16
PBRX	PAN BROTHERS Tbk	TEXTILE, GARMENT	6,478,295,611	6,461,511,611	ID1000119506	PAN BROTHERS Tbk, PT		IDR	15/06/2011	25	67.31	32.43
PBSA	PARAMITA BANGUN SARANA Tbk	CONSTRUCTION	3,000,000,000	3,000,000,000	ID1000137904	PARAMITA BANGUN SARANA Tbk, PT	28/09/2016	IDR		50	92.20	7.80
PCAR	PRIMA CAKRAWALA ABADI Tbk	FISHERY	1,166,666,700	1,166,666,700	ID1000141807	PRIMA CAKRAWALA ABADI Tbk, PT	29/12/2017	IDR		100	99.98	0.02
PDES	DESTINASI TIRTA NUSANTARA Tbk	RESTAURANT, HOTEL & TOURISM	715,000,000	715,000,000	ID1000111107	DESTINASI TIRTA NUSANTARA Tbk, PT	08/07/2008	IDR		100	99.99	0.01
PDPP	PRIMADAYA PLASTISINDO Tbk	PLASTICS & PACKAGING	2,500,000,000	2,500,000,000	ID1000176902	PRIMADAYA PLASTISINDO Tbk, PT	09/11/2022	IDR		100	59.90	40.10
PEGE	PANCA GLOBAL KAPITAL Tbk	INVESTMENT COMPANY	2,833,417,056	2,833,417,006	ID1000101405	PANCA GLOBAL KAPITAL Tbk, PT	24/06/2005	IDR		100	88.62	11.38
PEHA	PHAPROS Tbk	PHARMACEUTICALS	840,000,000	808,358,900	ID1000147507	PHAPROS Tbk, PT	26/12/2018	IDR		100	96.23	0.01
PGAS	PERUSAHAAN GAS NEGARA Tbk	ENERGY	24,241,508,196	10,432,337,940	ID1000111602	PERUSAHAAN GAS NEGARA Tbk, PT	15/12/2003	IDR		100	21.93	21.11
PGJO	TOURINDO GUIDE INDONESIA Tbk	ADVERTISING,PRINTING and MEDIA	761,659,095	707,440,345	ID1000153208	TOURINDO GUIDE INDONESIA Tbk, PT	08/01/2020	IDR		80	92.84	0.04
PGLI	PEMBANGUNAN GRAHA LESTARI INDAH Tbk	RESTAURANT, HOTEL & TOURISM	488,000,000	488,000,000	ID1000090509	PEMBANGUNAN GRAHA LESTARI Tbk, PT	11/05/2000	IDR	29/05/2002	100	99.99	0.01
PGUN	PRADIKSI GUNATAMA Tbk	CROPS	5,737,848,882	900,000,000	ID1000156409	PRADIKSI GUNATAMA Tbk, PT	07/07/2020	IDR		100	15.68	0.00
PICO	PELANGI INDAH CANINDO Tbk	METAL AND ALLIED PRODUCTS	568,375,000	562,323,500	ID1000088404	PELANGI INDAH CANINDO Tbk, PT	23/09/1996	IDR	13/06/2002	500	97.01	1.92
PJAA	PEMBANGUNAN JAYA ANCOL Tbk	PROPERTY AND REAL ESTATE	1,599,999,998	160,000,000	ID1000103807	PEMBANGUNAN JAYA ANCOL Tbk, PT	02/07/2004	IDR	10/07/2006	250	7.63	2.37
PKPK	PERDANA KARYA PERKASA Tbk	CRUDE PETROLEUM & NATURAL GAS PROD.	600,000,000	600,000,000	ID1000106404	PERDANA KARYA PERKASA Tbk, PT	11/07/2007	IDR		200	98.57	1.43
PLAN	PLANET PROPERINDO JAYA Tbk	RESTAURANT, HOTEL & TOURISM	892,863,180	267,863,180	ID1000157407	PLANET PROPERINDO JAYA Tbk, PT	15/09/2020	IDR		80	28.91	1.09
PLAS	POLARIS INVESTAMA TBK	INVESTMENT COMPANY	1,184,200,000	1,184,199,500	ID1000097306	POLARIS INVESTAMA TBK, PT.		IDR	18/03/2004	1,000	80.26	19.74
PLIN	PLAZA INDONESIA REALTY Tbk	PROPERTY AND REAL ESTATE	3,550,000,000	3,529,215,000	ID1000105406	PT PLAZA INDONESIA REALTY Tbk		IDR	26/12/2006	200	99.26	0.16
PMBBECF	ECF PT MERDEKA BISNIS BERSAMA	RESTAURANT, HOTEL & TOURISM		187,500	ID1000174303	MERDEKA BISNIS BERSAMA, PT		IDR			50.00	0.00
PMJS	PUTRA MANDIRI JEMBAR Tbk	RETAIL TRADE	13,755,600,000	5,708,618,000	ID1000153000	PUTRA MANDIRI JEMBAR Tbk, PT	18/12/2019	IDR		50	7.49	34.01
PMMP	PANCA MITRA MULTIPERDANA Tbk	FISHERY	2,353,000,000	2,353,000,000	ID1000158306	PANCA MITRA MULTIPERDANA Tbk, PT	18/12/2020	IDR		100	99.59	0.41
PNBN	BANK PAN INDONESIA Tbk	BANK	24,087,645,998	12,873,157,450	ID1000092703	BANK PAN INDONESIA , TBK , PT	29/12/1982	IDR	03/09/2002	100	12.20	41.24
PNBS	BANK PANIN DUBAI SYARIAH Tbk	BANK	38,813,641,319	15,706,296,857	ID1000130701	BANK PANIN DUBAI SYARIAH Tbk, PT	15/01/2014	IDR		100	22.61	17.85
PNGO	PINAGO UTAMA Tbk	PLANTATION	781,250,000	781,250,000	ID1000156904	PINAGO UTAMA Tbk, PT	31/08/2020	IDR		80	99.97	0.03
PNIN	PANINVEST Tbk	INSURANCE	4,068,323,920	1,646,164,708	ID1000094907	PANINVEST Tbk, PT	20/09/1983	IDR		250	29.28	11.18
PNLF	PANIN FINANCIAL Tbk	OTHERS - FINANCE	32,022,073,293	15,115,295,981	ID1000095607	PANIN FINANCIAL Tbk, PT	14/06/1983	IDR	28/07/2003	125	37.36	9.84
PNSE	PUDJIADI AND SONS Tbk	RESTAURANT, HOTEL & TOURISM	797,813,496	794,555,292	ID1000124803	PUDJIADI AND SONS Tbk, PT		IDR		100	98.69	0.90
POLA	POOL ADVISTA FINANCE Tbk	FINANCIAL INSTITUTION	3,351,075,300	792,835,700	ID1000146905	POOL ADVISTA FINANCE Tbk, PT	16/11/2018	IDR		100	23.66	0.00
POLI	POLLUX INVESTASI INTERNASIONAL Tbk	PROPERTY AND REAL ESTATE	2,010,526,400	2,009,526,400	ID1000147606	POLLUX INVESTASI INTERNASIONAL Tbk, PT	10/01/2019	IDR		100	80.16	19.79
POLL	POLLUX PROPERTIES INDONESIA Tbk	PROPERTY AND REAL ESTATE	8,318,823,600	8,247,823,600	ID1000144405	PT. POLLUX PROPERTI INDONESIA Tbk	11/07/2018	IDR		100	78.73	20.42
POLU	GOLDEN FLOWER Tbk	TEXTILE, GARMENT	750,000,000	150,000,000	ID1000149206	GOLDEN FLOWER Tbk, PT	26/06/2019	IDR		100	0.20	19.80
POLY	ASIA PACIFIC FIBERS Tbk	TEXTILE, GARMENT	2,313,113,365	2,244,107,452	ID1000110208	ASIA PACIFIC FIBERS Tbk, PT	12/03/1991	IDR	14/03/2008	10,000	29.90	67.12
POOL	POOL ADVISTA INDONESIA Tbk	INVESTMENT COMPANY	2,341,366,264	2,319,068,720	ID1000122005	POOL ADVISTA INDONESIA Tbk, PT		IDR		250	95.92	3.13
PORT	NUSANTARA PELABUHAN HANDAL Tbk	OTHERS - TRADE, SERVICES & INVESTMENT	2,813,941,985	2,813,941,985	ID1000138209	NUSANTARA PELABUHAN HANDAL Tbk, PT	16/03/2017	IDR		100	79.54	20.46
POSA	BLISS PROPERTI INDONESIA Tbk	RESTAURANT, HOTEL & TOURISM	8,388,870,206	5,750,000,206	ID1000148703	BLISS PROPERTI INDONESIA Tbk, PT	10/05/2019	IDR		100	68.47	0.07
POWR	CIKARANG LISTRINDO Tbk	ENERGY	16,087,156,000	2,623,011,380	ID1000137201	CIKARANG LISTRINDO Tbk, PT	14/06/2016	IDR		200	9.02	7.28
PPGL	PRIMA GLOBALINDO LOGISTIK Tbk	TRANSPORTATION	771,178,020	770,678,020	ID1000156508	PRIMA GLOBALINDO LOGISTIK Tbk, PT	20/07/2020	IDR		22	99.92	0.02
PPRE	PP PRESISI Tbk	CONSTRUCTION	10,224,271,000	2,351,221,000	ID1000141005	PEMBANGUNAN PERUMAHAN PRESISI Tbk, PT	24/11/2017	IDR		100	22.88	0.12
PPRO	PP Properti Tbk	PROPERTY AND REAL ESTATE	61,675,671,883	21,572,384,763	ID1000133903	PP Properti Tbk, PT	19/05/2015	IDR		100	34.74	0.24
PRAS	PRIMA ALLOY STEEL UNIVERSAL Tbk	AUTOMOTIVE AND COMPONENTS	701,043,478	34,470,300	ID1000102403	PRIMA ALLOY STEEL UNIVERSAL Tbk, PT	12/07/1990	IDR	20/09/2005	100	4.87	0.05
PRAY	FAMON AWAL BROS SEDAYA Tbk	HEALTH CARE	13,959,422,300	13,959,422,300	ID1000175904	FAMON AWAL BROS SEDAYA Tbk, PT	08/11/2022	IDR		10	93.84	6.16
PRDA	PRODIA WIDYAHUSADA Tbk	HEALTH CARE	937,500,000	375,000,000	ID1000138001	PRODIA WIDYAHUSADA Tbk, PT	07/12/2016	IDR		100	12.49	27.51
PSAB	J RESOURCES ASIA PASIFIK Tbk	METAL AND MINERAL MINING	26,460,000,000	26,460,000,000	ID1000094709	J RESOURCES ASIA PASIFIK Tbk, PT	22/04/2003	IDR	22/04/2003	100	99.77	0.23
PSDN	PRASIDHA ANEKA NIAGA Tbk	FOOD & BEVERAGES	1,440,000,000	177,693,165	ID1000090400	PRASIDHA ANEKA NIAGA Tbk, PT	18/10/1994	IDR	01/07/2002	500	12.28	0.06
PSGO	PALMA SERASIH Tbk	PLANTATION	18,850,000,000	2,850,000,000	ID1000152408	PALMA SERASIH Tbk, PT	25/11/2019	IDR		100	0.62	14.50
PSKT	RED PLANET INDONESIA Tbk	RESTAURANT, HOTEL & TOURISM	10,351,231,636	10,342,547,636	ID1000087802	RED PLANET INDONESIA Tbk, PT		IDR		100	98.71	1.21
PSSI	PELITA SAMUDERA SHIPPING Tbk	TRANSPORTATION	5,417,063,153	5,417,063,153	ID1000141203	PELITA SAMUDERA SHIPPING Tbk, PT	05/12/2017	IDR		100	56.34	43.66
PTBA	BUKIT ASAM Tbk	COAL MINING	11,520,659,250	3,885,316,750	ID1000094006	BUKIT ASAM Tbk, PT	23/12/2002	IDR		100	21.92	11.80
PTDU	DJASA UBERSAKTI Tbk	CONSTRUCTION	1,500,000,000	400,000,000	ID1000158009	DJASA UBERSAKTI Tbk, PT	08/12/2020	IDR		50	25.76	0.91
PTIS	INDO STRAITS Tbk	TRANSPORTATION	550,165,300	100,000,000	ID1000120009	INDO STRAITS Tbk, PT	12/07/2011	IDR		100	6.74	11.44
PTPP	PP (PERSERO) Tbk	BUILDING CONSTRUCTION	6,199,897,354	3,037,949,518	ID1000114002	PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT	09/02/2010	IDR		100	39.85	9.15
PTPW	PRATAMA WIDYA Tbk	BUILDING CONSTRUCTION	878,187,500	175,637,500	ID1000154107	PRATAMA WIDYA Tbk, PT	07/02/2020	IDR		100	20.00	0.00
PTRO	PETROSEA Tbk	COAL MINING	1,008,605,000	999,047,800	ID1000122401	PETROSEA Tbk, PT		IDR		50	98.24	0.81
PTSN	SAT NUSAPERSADA Tbk	ELECTRONICS	5,314,344,000	1,594,164,000	ID1000107808	SAT NUSAPERSADA Tbk, PT	08/11/2007	IDR		50	4.47	25.53
PTSP	PIONEERINDO GOURMET INTERNATIONAL Tbk	RESTAURANT, HOTEL & TOURISM	220,808,000	220,548,600	ID1000064108	PIONEERINDO GOURMET INTERNATIONAL Tbk, PT	30/05/1994	IDR	05/02/2001	500	43.15	56.74
PUDP	PUDJIADI PRESTIGE Tbk	PROPERTY AND REAL ESTATE	329,560,000	323,179,894	ID1000080609	PUDJIADI PRESTIGE Tbk, PT	18/11/1994	IDR	25/03/2002	500	96.99	1.08
PURA	PUTRA RAJAWALI KENCANA Tbk	TRANSPORTATION	6,057,226,083	6,057,226,083	ID1000153901	PUTRA RAJAWALI KENCANA Tbk, PT	29/01/2020	IDR		50	99.95	0.05
PURE	TRINITAN METALS AND MINERALS Tbk	METAL AND ALLIED PRODUCTS	1,375,181,505	1,375,181,505	ID1000151509	TRINITAN METALS AND MINERALS Tbk, PT	09/10/2019	IDR		100	99.91	0.09
PURI	PURI GLOBAL SUKSES Tbk	PROPERTY AND REAL ESTATE	1,000,000,000	200,000,000	ID1000157001	PURI GLOBAL SUKSES Tbk, PT	08/09/2020	IDR		50	12.16	7.84
PWON	PAKUWON JATI Tbk	PROPERTY AND REAL ESTATE	48,159,602,400	23,251,062,136	ID1000122500	PT. PAKUWON JATI Tbk		IDR		25	24.09	24.19
PYFA	PYRIDAM FARMA Tbk	PHARMACEUTICALS	535,080,000	535,019,488	ID1000075609	PYRIDAM FARMA Tbk, PT	16/10/2001	IDR	16/10/2001	100	51.59	48.40
PZZA	SARIMELATI KENCANA Tbk	FOOD & BEVERAGES	3,021,875,000	3,021,875,000	ID1000143407	SARI MELATI KENCANA Tbk, PT	23/05/2018	IDR		100	69.98	30.02
RAFI	SARI KREASI BOGA Tbk	OTHERS - TRADE, SERVICES & INVESTMENT	3,128,090,000	948,090,000	ID1000170509	SARI KREASI BOGA Tbk, PT	05/08/2022	IDR		15	29.83	0.48
RAJA	RUKUN RAHARJA Tbk	INVESTMENT COMPANY	4,227,082,500	4,227,082,000	ID1000094105	RUKUN RAHARJA Tbk, PT		IDR		25	95.56	4.44
RALS	RAMAYANA LESTARI SENTOSA Tbk	RETAIL TRADE	7,096,000,000	2,870,941,260	ID1000099500	RAMAYANA LESTARI SENTOSA Tbk, PT	24/07/1996	IDR	22/10/2004	50	28.84	11.62
RANC	SUPRA BOGA LESTARI Tbk	RETAIL TRADE	1,564,487,500	1,564,487,500	ID1000122906	SUPRA BOGA LESTARI Tbk, PT	07/06/2012	IDR		100	99.79	0.21
RBBBECF	ECF PT BERKARYA BERSAMA BERSINAR	RETAIL TRADE		32,420	ID1000180300	BERKARYA BERSAMA BERSINAR, PT		IDR			76.43	0.00
RBDEECF	ECF PT BERKAH DAGANG ECERAN	RETAIL TRADE		41,067	ID1000181001	BERKAH DAGANG ECERAN, PT		IDR			77.27	0.00
RBMS	RISTIA BINTANG MAHKOTASEJATI Tbk	PROPERTY AND REAL ESTATE	2,656,212,826	2,654,618,326	ID1000058100	RISTIA BINTANG MAHKOTASEJATI Tbk, PT	19/12/1997	IDR	01/09/2000	500	99.90	0.04
RBSSECF	ECF PT BINTANG SEMBILAN SERASAN	RETAIL TRADE		12,093	ID1000177405	BINTANG SEMBILAN SERASAN, PT		IDR			70.00	0.00
RCARECF	ECF PT CERIA MAKMUR ANGKASA RAYA	RETAIL TRADE		16,100	ID1000174808	CERIA MAKMUR ANGKASA RAYA, PT		IDR			65.00	0.00
RCCC	UTAMA RADAR CAHAYA Tbk	TRANSPORTATION	750,000,000	750,000,000	ID1000170004	UTAMA RADAR CAHAYA Tbk, PT	02/08/2022	IDR		25	99.79	0.21
RCMIECF	ECF PT CAKRAWALA MULTIGUNA INDONESIA	RETAIL TRADE		25,360	ID1000179302	CAKRAWALA MULTIGUNA INDONESIA, PT		IDR			80.00	0.00
RDTX	RODA VIVATEX Tbk	PROPERTY AND REAL ESTATE	268,800,000	268,498,678	ID1000067200	PT. RODA VIVATEX Tbk	14/05/1990	IDR	25/04/2001	500	99.76	0.13
REAL	REPOWER ASIA INDONESIA Tbk	PROPERTY AND REAL ESTATE	6,633,610,151	3,380,970,151	ID1000152705	REPOWER ASIA INDONESIA Tbk, PT	06/12/2019	IDR		25	44.05	6.92
RELI	RELIANCE SEKURITAS INDONESIA Tbk	SECURITIES COMPANY	1,800,000,000	1,800,000,000	ID1000101603	RELIANCE SEKURITAS INDONESIA Tbk, PT	13/07/2005	IDR		100	100.00	0.00
RGKPECF	ECF PT GERAI KOTA PAHLAWAN	RETAIL TRADE		28,500	ID1000177504	GERAI KOTA PAHLAWAN, PT		IDR			70.00	0.00
RGNTECF	ECF PT ABDI REGEN RUMAH	PROPERTY AND REAL ESTATE		2,200,000	ID1000163801	ABDI REGEN RUMAH, PT		IDR			100.00	0.00
RICY	RICKY PUTRA GLOBALINDO Tbk	TEXTILE, GARMENT	641,717,510	298,580,410	ID1000059801	RICKY PUTRA GLOBALINDO Tbk, PT	09/02/1998	IDR	21/11/2000	500	37.92	8.61
RIGS	RIG TENDERS INDONESIA Tbk	TRANSPORTATION	609,130,000	606,818,750	ID1000098809	RIG TENDERS INDONESIA Tbk, PT	05/03/1990	IDR	18/08/2004	100	94.55	5.07
RIMO	RIMO INTERNATIONAL LESTARI Tbk	PROPERTY AND REAL ESTATE	45,080,600,000	44,078,838,614	ID1000062706	RIMO INTERNATIONAL LESTARI Tbk, PT	10/11/2000	IDR		250	79.09	18.68
RIRNECF	ECF PT INDAH RITEL NUSAPRIMA	RETAIL TRADE		120	ID1000161805	INDAH RITEL NUSAPRIMA, PT		IDR			50.00	0.00
RISE	JAYA SUKSES MAKMUR SENTOSA Tbk	PROPERTY AND REAL ESTATE	10,945,000,000	2,500,000,000	ID1000144801	JAYA SUKSES MAKMUR SENTOSA Tbk, PT	09/07/2018	IDR		100	22.83	0.01
RMBA	BENTOEL INTERNATIONAL INVESTAMA Tbk	TOBACCO MANUFACTURERS	36,401,136,250	36,393,373,112	ID1000052509	BENTOEL INTERNASIONAL INVESTAMA Tbk, PT	05/03/1990	IDR	25/04/2000	50	0.02	99.96
RMIAECF	ECF PT MENTENG INDAH ABADI	RETAIL TRADE		10,000	ID1000170103	MENTENG INDAH ABADI, PT		IDR			2.50	0.00
RMKE	RMK ENERGY Tbk	COAL MINING	4,375,000,000	875,000,000	ID1000164908	RMK ENERGY Tbk, PT	07/12/2021	IDR		100	18.07	1.93
RMNRECF	ECF PT MITRA NUSAJAYA RITEL	RETAIL TRADE		22,100	ID1000177603	MITRA NUSAJAYA RITEL, PT		IDR			100.00	0.00
RMRBECF	ECF PT MULTI RETAIL BERJAYA	RETAIL TRADE		99,420	ID1000178205	MULTI RETAIL BERJAYA, PT		IDR			100.00	0.00
ROCK	ROCKFIELDS PROPERTI INDONESIA Tbk	PROPERTY AND REAL ESTATE	1,435,185,100	1,062,036,998	ID1000157605	ROCKFIELDS PROPERTI INDONESIA Tbk, PT	10/09/2020	IDR		50	54.20	19.80
RODA	PIKKO LAND DEVELOPMENT Tbk	PROPERTY AND REAL ESTATE	13,592,128,209	13,592,128,209	ID1000075203	PT. PIKKO LAND DEVELOPMENT Tbk	22/10/2001	IDR	22/10/2001	100	93.94	6.06
RONY	AESLER GRUP INTERNASIONAL Tbk	OTHERS - MISCELLANENEOUS INDUSTRY	1,250,000,000	250,000,000	ID1000155609	AESLER GRUP INTERNASIONAL Tbk, PT	09/04/2020	IDR		10	0.60	19.40
ROTI	NIPPON INDOSARI CORPINDO Tbk	FOOD & BEVERAGES	6,186,488,888	5,553,060,861	ID1000129703	NIPPON INDOSARI CORPINDO, PT		IDR		20	34.56	55.20
RPHRECF	ECF PT PERMATA HATI RITEL	RETAIL TRADE		8,600	ID1000173305	PERMATA HATI RITEL, PT		IDR			100.00	0.00
RRBBECF	ECF PT RITELINDO BINTANG BERKARYA	RETAIL TRADE		142	ID1000161607	RITELINDO BINTANG BERKARYA, PT		IDR			71.36	0.00
RRBKECF	ECF PT RITEL BERKARYA SUKSES	RETAIL TRADE		51,100	ID1000180607	RITEL BERKARYA SUKSES, PT		IDR			100.00	0.00
RRBSECF	ECF PT RITEL BERSAMA SATU	RETAIL TRADE		190	ID1000157902	RITEL BERSAMA SATU, PT		IDR			99.48	0.00
RSGK	KEDOYA ADYARAYA Tbk	HEALTH CARE	929,675,000	929,675,000	ID1000163009	KEDOYA ADYARAYA Tbk, PT	08/09/2021	IDR		200	99.78	0.22
RSIGECF	ECF PT SURYA INDORITEL GEMILANG	RETAIL TRADE		18,000	ID1000173909	SURYA INDORITEL GEMILANG, PT		IDR			65.00	0.00
RSMSECF	ECF PT TOKO MAKMUR SENTOSA	RETAIL TRADE		212	ID1000161706	TOKO MAKMUR SENTOSA, PT		IDR			100.00	0.00
RSRUECF	ECF PT SENTRA RITEL NUSANTARA	RETAIL TRADE		102,900	ID1000181100	SENTRA RITEL NUSANTARA, PT		IDR			100.00	0.00
RTBSECF	ECF PT TOKO BOGA SARI	RETAIL TRADE		221	ID1000161508	TOKO BOGA SARI, PT		IDR			100.00	0.00
RTMIECF	ECF PT TOKO MINIMARKET INDONESIA	RETAIL TRADE		14,100	ID1000174709	TOKO MINIMARKET INDONESIA, PT		IDR			100.00	0.00
RUIS	RADIANT UTAMA INTERINSCO Tbk	CRUDE PETROLEUM & NATURAL GAS PROD.	770,000,000	705,848,000	ID1000103708	RADIANT UTAMA INTERINSCO Tbk, PT	12/07/2006	IDR	12/07/2006	100	75.47	16.19
RUNS	GLOBAL SUKSES SOLUSI Tbk	INVESTMENT COMPANY	983,557,875	470,543,575	ID1000163405	GLOBAL SUKSES SOLUSI TBK, PT	08/09/2021	IDR		4	47.61	0.23
SAFE	STEADY SAFE Tbk	TRANSPORTATION	615,145,012	593,165,015	ID1000067309	STEADY SAFE Tbk, PT	15/08/1994	IDR	25/04/2001	500	93.83	2.60
SAME	SARANA MEDITAMA METROPOLITAN Tbk	HEALTH CARE	17,129,632,545	17,129,632,545	ID1000126303	SARANA MEDITAMA METROPOLITAN Tbk. PT	11/01/2013	IDR		20	99.80	0.20
SAMF	SARASWANTI ANUGERAH MAKMUR Tbk	CROPS	5,125,000,000	775,000,000	ID1000155104	SARASWANTI ANUGERAH MAKMUR Tbk, PT	31/03/2020	IDR		100	15.05	0.07
SAPAECF	ECF PT SOLUSI INDONESIA ANUGERAH PERKASA	OTHERS - TRADE, SERVICES & INVESTMENT		450,000	ID1000176803	SOLUSI INDONESIA ANUGERAH PERKASA, PT		IDR			45.00	0.00
SAPX	SATRIA ANTARAN PRIMA Tbk	TRANSPORTATION	833,333,300	833,333,300	ID1000145600	SATRIA ANTARAN PRIMA Tbk, PT	03/10/2018	IDR		100	50.34	49.66
SATU	KOTA SATU PROPERTI Tbk	BUILDING CONSTRUCTION	1,375,000,000	793,750,000	ID1000146707	KOTA SATU PROPERTI Tbk, PT	05/11/2018	IDR		100	57.44	0.29
SBAT	SEJAHTERA BINTANG ABADI TEXTILE Tbk	TEXTILE, GARMENT	4,752,982,378	3,599,477,957	ID1000155302	SEJAHTERA BINTANG ABADI TEXTILE Tbk, PT	08/04/2020	IDR		20	75.68	0.05
SBMA	SURYA BIRU MURNI ACETYLENE Tbk	OTHER SECTORS	929,926,282	279,926,282	ID1000163207	SURYA BIRU MURNI ACETYLENE TBK, PT	08/09/2021	IDR		100	29.78	0.32
SCCO	SUPREME CABLE MANUFACTURING & COMMERCE Tbk	CABLE	205,583,400	33,838,769	ID1000080906	SUPREME CABLE MANUFACTURING & COMMERCE Tbk, PT	20/06/1982	IDR		1,000	15.75	0.71
SCMA	SURYA CITRA MEDIA Tbk	ADVERTISING,PRINTING and MEDIA	73,970,569,505	73,970,568,305	ID1000125305	SURYA CITRA MEDIA Tbk, PT		IDR		10	87.76	12.24
SCNP	SELARAS CITRA NUSANTARA PERKASA Tbk	HOUSEWARE	2,500,000,000	500,000,000	ID1000157308	SELARAS CITRA NUSANTARA PERKASA Tbk, PT	07/09/2020	IDR		100	4.45	15.55
SCPI	ORGANON PHARMA INDONESIA Tbk	PHARMACEUTICALS	3,600,000	3,561,600	ID1000088800	ORGANON PHARMA INDONESIA Tbk, PT	08/06/1990	IDR		1,000	0.15	98.79
SDMU	SIDOMULYO SELARAS Tbk	TRANSPORTATION	1,135,225,000	745,412,500	ID1000120108	SIDOMULYO SELARAS Tbk, PT	12/07/2011	IDR		100	64.17	1.49
SDPC	MILLENNIUM PHARMACON INTERNATIONAL Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	1,274,000,000	1,269,890,969	ID1000072804	MILLENNIUM PHARMACON INTERNATIONAL Tbk, PT	07/05/1990	IDR	03/09/2001	100	25.70	73.98
SDRA	BANK WOORI SAUDARA INDONESIA 1906 Tbk	BANK	8,568,234,364	8,565,038,544	ID1000105307	BANK WOORI SAUDARA INDONESIA 1906 Tbk, PT	15/12/2006	IDR		100	15.38	84.58
SEMA	SEMACOM INTEGRATED Tbk	ENERGY	1,347,115,522	447,115,522	ID1000165707	SEMACOM INTEGRATED Tbk, PT	10/01/2022	IDR		50	32.21	0.98
SFAN	SURYA FAJAR CAPITAL Tbk	INVESTMENT COMPANY	1,359,934,021	1,226,096,291	ID1000149107	SURYA FAJAR CAPITAL Tbk, PT	19/06/2019	IDR		100	90.10	0.06
SGER	SUMBER GLOBAL ENERGY Tbk	ENERGY	3,727,301,685	1,147,101,688	ID1000156706	SUMBER GLOBAL ENERGY Tbk, PT	10/08/2020	IDR		50	30.63	0.15
SGRO	SAMPOERNA AGRO Tbk	PLANTATION	1,818,622,000	1,818,222,000	ID1000106107	PT. SAMPOERNA AGRO, Tbk	18/06/2007	IDR		200	21.67	78.30
SHID	HOTEL SAHID JAYA INTERNATIONAL Tbk	RESTAURANT, HOTEL & TOURISM	1,119,326,168	1,097,979,728	ID1000068505	HOTEL SAHID JAYA INTERNATIONAL Tbk, PT	08/05/1990	IDR	31/05/2001	500	97.80	0.30
SHIP	SILLO MARITIME PERDANA Tbk	TRANSPORTATION	2,719,790,000	2,719,790,000	ID1000137102	SILLO MARITIME PERDANA Tbk, PT	16/06/2016	IDR		100	95.60	4.40
SICO	SIGMA ENERGY COMPRESSINDO Tbk	ENERGY	910,034,647	910,034,647	ID1000167000	SIGMA ENERGY COMPRESSINDO Tbk, PT	08/04/2022	IDR		50	99.32	0.68
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk	PHARMACEUTICALS	30,000,000,000	11,862,575,268	ID1000130305	INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk, PT	18/12/2013	IDR		50	13.44	26.11
SILO	SILOAM INTERNATIONAL HOSPITALS Tbk	HEALTH CARE	13,006,125,000	11,576,490,880	ID1000129208	SILOAM INTERNATIONAL HOSPITALS Tbk, PT	12/09/2013	IDR		12	55.67	33.34
SIMA	SIWANI MAKMUR Tbk	PLASTICS & PACKAGING	442,589,871	442,274,122	ID1000063902	SIWANI MAKMUR Tbk, PT	03/06/1994	IDR	30/01/2001	500	99.92	0.01
SIMP	SALIM IVOMAS PRATAMA Tbk	PLANTATION	15,816,310,000	3,162,758,129	ID1000119100	SALIM IVOMAS PRATAMA Tbk, PT	09/06/2011	IDR		200	18.41	1.59
SING	SINGLETERRA Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	1,579,717,070	173,000	ID1000086903	PT SINGLETERRA TBK,		IDR		100	0.01	0.00
SINI	SINGARAJA PUTRA Tbk	RESTAURANT, HOTEL & TOURISM	481,000,000	481,000,000	ID1000151905	SINGARAJA PUTRA Tbk, PT	08/11/2019	IDR		100	71.82	28.18
SIPD	SREEYA SEWU INDONESIA Tbk	ANIMAL FEED	1,339,102,579	1,336,237,068	ID1000133606	SREEYA SEWU INDONESIA Tbk, PT		IDR		3,950	97.59	2.20
SJAWECF	ECF PT SEJIWA COFFEE ADITYAWARMAN	FOOD & BEVERAGES		460,000	ID1000177801	SEJIWA COFFEE ADITYAWARMAN, PT		IDR			75.00	0.00
SJFXECF	ECF PT SHABU JIN SUDIRMAN	RESTAURANT, HOTEL & TOURISM		1,120,000	ID1000163603	SHABU JIN SUDIRMAN, PT		IDR			100.00	0.00
SJMOECF	ECF PT SHABUJIN MOI KELAPA GADING	RESTAURANT, HOTEL & TOURISM		1,700,000	ID1000169600	SHABUJIN MOI KELAPA GADING, PT		IDR			100.00	0.00
SKBM	SEKAR BUMI Tbk	FOOD & BEVERAGES	1,730,103,217	911,575,439	ID1000124407	SEKAR BUMI Tbk, PT		IDR		100	11.20	41.49
SKLT	SEKAR LAUT Tbk	FOOD & BEVERAGES	690,740,500	503,828,650	ID1000059702	SEKAR LAUT Tbk, PT	08/09/1993	IDR	21/11/2000	500	13.94	59.00
SKRN	SUPERKRANE MITRA UTAMA Tbk	CONSTRUCTION	1,500,000,000	300,000,000	ID1000146103	SUPERKRANE MITRA UTAMA Tbk, PT	11/10/2018	IDR		100	19.93	0.07
SKYB	NORTHCLIFF CITRANUSA INDONESIA Tbk	RETAIL TRADE	585,000,000	585,000,000	ID1000115801	NORTHCLIFF CITRANUSA INDONESIA Tbk, PT	07/07/2010	IDR		100	55.67	44.33
SLIS	GAYA ABADI SEMPURNA Tbk	ELECTRONICS	2,000,000,000	2,000,000,000	ID1000151608	GAYA ABADI SEMPURNA Tbk, PT	07/10/2019	IDR		50	99.77	0.23
SMAR	SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk	PLANTATION	2,872,193,366	216,822,350	ID1000101504	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)		IDR	20/06/2005	200	5.26	2.29
SMBR	SEMEN BATURAJA (PERSERO) Tbk	CEMENT	9,932,534,336	2,432,534,236	ID1000127806	SEMEN BATURAJA ( PERSERO),PT	28/06/2013	IDR		100	24.20	0.29
SMCB	SOLUSI BANGUN INDONESIA Tbk	CEMENT	9,019,381,973	8,999,310,709	ID1000072309	SOLUSI BANGUN INDONESIA Tbk, PT	10/08/1977	IDR		500	84.64	15.14
SMDM	SURYAMAS DUTAMAKMUR Tbk	PROPERTY AND REAL ESTATE	4,772,138,237	4,771,976,362	ID1000067408	PT. SURYAMAS DUTAMAKMUR Tbk	12/10/1995	IDR	25/04/2001	500	3.09	96.91
SMDR	SAMUDERA INDONESIA Tbk	TRANSPORTATION	3,275,120,000	810,980,720	ID1000075906	SAMUDERA INDONESIA Tbk, PT		IDR		25	20.43	4.33
SMGR	SEMEN INDONESIA (PERSERO) Tbk	CEMENT	6,751,540,089	3,292,930,334	ID1000106800	SEMEN INDONESIA (PERSERO) Tbk, PT	08/07/1991	IDR	07/08/2007	100	16.72	32.06
SMKL	SATYAMITRA KEMAS LESTARI Tbk	PULP & PAPER	3,418,085,290	668,085,290	ID1000150204	SATYAMITRA KEMAS LESTARI Tbk, PT	11/07/2019	IDR		100	14.08	5.47
SMKM	SUMBER MAS KONSTRUKSI Tbk	BUILDING CONSTRUCTION	1,253,000,000	250,000,000	ID1000166408	SUMBER MAS KONSTRUKSI Tbk, PT	09/03/2022	IDR		100	15.98	3.97
SMMA	SINAR MAS MULTIARTHA Tbk	OTHERS - FINANCE	6,367,664,717	5,857,779,410	ID1000094501	SINAR MAS MULTIARTHA Tbk, PT	05/07/1995	IDR	04/03/2003	5,000	80.37	11.62
SMMT	GOLDEN EAGLE ENERGY Tbk	COAL MINING	3,150,000,000	3,146,360,000	ID1000100704	GOLDEN EAGLE ENERGY Tbk, PT	29/02/2000	IDR	08/03/2005	125	57.38	42.51
SMRA	SUMMARECON AGUNG Tbk	PROPERTY AND REAL ESTATE	16,508,568,358	12,591,865,817	ID1000092406	SUMMARECON AGUNG Tbk, PT	07/05/1990	IDR	16/08/2002	100	55.94	20.34
SMRU	SMR UTAMA Tbk	METAL AND MINERAL MINING	12,499,385,782	12,499,385,782	ID1000120801	SMR UTAMA Tbk. PT	10/10/2011	IDR		100	97.93	2.07
SMSM	SELAMAT SEMPURNA Tbk	AUTOMOTIVE AND COMPONENTS	5,758,675,440	2,821,141,084	ID1000095409	PT SELAMAT SEMPURNA Tbk	09/09/1996	IDR	07/08/2003	100	24.12	24.87
SNLK	SUNTER LAKESIDE HOTEL Tbk	RESTAURANT, HOTEL & TOURISM	450,000,000	450,000,000	ID1000159809	SUNTER LAKESIDE HOTEL Tbk, PT	29/03/2021	IDR		100	48.46	51.54
SNPAECF	ECF PT SNAPINN SINERGI UTAMA	PROPERTY AND REAL ESTATE		490,000	ID1000175300	SNAPINN SINERGI UTAMA, PT		IDR			44.95	0.00
SNPBECF	ECF PT SNAPINN KOLA BORASI	PROPERTY AND REAL ESTATE		491,000	ID1000175607	SNAPPIN KOLA BORASI, PT		IDR			45.00	0.00
SOCI	SOECHI LINES Tbk	TRANSPORTATION	7,059,000,000	4,559,000,000	ID1000132905	PT. SOECHI LINES Tbk	03/12/2014	IDR		100	64.00	0.58
SOFA	BOSTON FURNITURE INDUSTRIES Tbk	WOOD INDUSTRIES	1,653,574,499	1,653,574,499	ID1000156300	BOSTON FURNITURE INDUSTRIES Tbk, PT	07/07/2020	IDR		10	99.95	0.05
SOHO	SOHO GLOBAL HEALTH Tbk	PHARMACEUTICALS	1,269,168,239	1,269,168,239	ID1000157506	SOHO GLOBAL HEALTH Tbk, PT	08/09/2020	IDR		500	9.10	90.90
SONA	SONA TOPAS TOURISM INDUSTRY Tbk	RETAIL TRADE	331,200,000	289,445,480	ID1000052202	SONA TOPAS TOURISM INDUSTRY Tbk, PT	21/07/1992	IDR	07/04/2000	250	42.34	45.05
SOSS	SHIELD ON SERVICE Tbk	OTHERS - MISCELLANENEOUS INDUSTRY	663,694,316	663,694,316	ID1000146608	SHIELD ON SERVICE Tbk, PT	06/11/2018	IDR		100	100.00	0.00
SOTS	SATRIA MEGA KENCANA Tbk	PROPERTY AND REAL ESTATE	1,000,000,075	400,000,075	ID1000147309	SATRIA MEGA KENCANA Tbk, PT	10/12/2018	IDR		100	39.99	0.01
SOUL	MITRA TIRTA BUWANA Tbk	FOOD & BEVERAGES	1,082,500,000		ID1000181308	MITRA TIRTA BUWANA Tbk, PT	06/01/2023	IDR		20	0.00	0.00
SPJUECF	ECF PT SIMHAE PLUIT JAKARTA UTARA	RESTAURANT, HOTEL & TOURISM		1,760,000	ID1000172208	SIMHAE PLUIT JAKARTA UTARA, PT		IDR			100.00	0.00
SPMA	SUPARMA Tbk	PULP & PAPER	3,154,092,216	3,146,648,129	ID1000054307	SUPARMA Tbk, PT	15/11/1994	IDR	11/07/2000	500	81.51	18.26
SPTO	SURYA PERTIWI Tbk	HOUSEWARE	2,700,000,000	2,700,000,000	ID1000143001	SURYA PERTIWI Tbk, PT	14/05/2018	IDR		100	70.01	29.99
SQBI	TAISHO PHARMACEUTICAL INDONESIA Tbk SERI A	HEALTH CARE	972,000	859,350	ID2000001504	TAISHO PHARMACEUTICAL INDONESIA Tbk, PT		IDR		1,000	9.78	78.63
SQMI	WILTON MAKMUR INDONESIA Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	15,537,591,429	15,537,391,429	ID1000098601	WILTON MAKMUR INDONESIA Tbk, PT	15/07/2004	IDR		250	13.48	86.52
SRAJ	SEJAHTERARAYA ANUGRAHJAYA Tbk, PT	HEALTH CARE	12,000,705,445	3,908,445,830	ID1000118706	SEJAHTERARAYA ANUGRAHJAYA Tbk, PT	11/04/2011	IDR		100	7.84	24.73
SRIL	SRI REJEKI ISMAN Tbk	TEXTILE, GARMENT	20,452,176,844	20,012,825,076	ID1000127400	SRI REJEKI ISMAN Tbk. PT	17/06/2013	IDR		100	80.17	17.69
SRSN	INDO ACIDATAMA Tbk	CHEMICALS	6,020,000,000	6,016,751,143	ID1000102601	INDO ACIDATAMA Tbk, PT	11/01/1993	IDR	11/10/2005	50	97.60	2.34
SRTG	SARATOGA INVESTAMA SEDAYA Tbk	INVESTMENT COMPANY	13,564,835,000	13,564,835,000	ID1000127707	SARATOGA INVESTAMA SEDAYA Tbk, PT	26/06/2013	IDR		20	96.39	3.61
SSIA	SURYA SEMESTA INTERNUSA Tbk	BUILDING CONSTRUCTION	4,705,249,440	4,685,322,240	ID1000119902	SURYA SEMESTA INTERNUSA Tbk, PT		IDR	07/07/2011	125	67.44	32.14
SSLOECF	ECF PT ABDI DOMAIN INDONESIA	PROPERTY AND REAL ESTATE		7,600,000	ID1000162506	ABDI DOMAIN INDONESIA, PT		IDR			100.00	0.00
SSMS	SAWIT SUMBERMAS SARANA Tbk	PLANTATION	9,525,000,000	4,405,000,000	ID1000130008	SAWIT SUMBERMAS SARANA Tbk, PT	12/12/2013	IDR		100	30.15	16.10
SSTM	SUNSON TEXTILE MANUFACTURER Tbk	TEXTILE, GARMENT	1,170,909,181	170,619,416	ID1000081508	SUNSON TEXTILE MANUFACTURER Tbk, PT	08/01/1997	IDR	09/04/2002	250	14.57	0.00
STAA	SUMBER TANI AGUNG RESOURCES Tbk	PLANTATION	10,903,372,600	903,372,600	ID1000166507	SUMBER TANI AGUNG RESOURCES Tbk, PT	10/03/2022	IDR		100	7.71	0.58
STAR	BUANA ARTHA ANUGERAH Tbk	TEXTILE, GARMENT	4,800,000,602	4,800,000,602	ID1000120306	BUANA ARTHA ANUGERAH Tbk. PT	13/07/2011	IDR		100	95.43	4.57
STRAECF	ECF PT ABDI SATRIA RUMAH	PROPERTY AND REAL ESTATE		3,180,000	ID1000167208	ABDI SATRIA RUMAH, PT		IDR			100.00	0.00
STTP	SIANTAR TOP Tbk	FOOD & BEVERAGES	1,310,000,000	1,309,321,000	ID1000079502	SIANTAR TOP Tbk, PT	16/12/1996	IDR	20/12/2001	100	95.24	4.70
SUDI	SURYA DUMAI INDUSTRI Tbk	PLANTATION	3,166,666,667	1,244,346,707	ID1000076003	SURYA DUMAI INDUSTRI Tbk, PT	24/07/1996	IDR		100	27.04	12.25
SUGI	SUGIH ENERGY Tbk, PT	OTHERS - TRADE, SERVICES & INVESTMENT	24,811,541,414	24,767,936,414	ID1000092000	SUGIH ENERGY Tbk, PT	19/06/2002	IDR	19/06/2002	100	59.42	40.40
SULI	SLJ GLOBAL Tbk	WOOD INDUSTRIES	4,076,916,802	4,066,051,429	ID1000088909	SLJ GLOBAL Tbk	21/03/1994	IDR		1,000	64.92	34.81
SUNI	SUNINDO PRATAMA Tbk	COAL MINING	2,500,000,000		ID1000181209	SUNINDO PRATAMA Tbk, PT	09/01/2023	IDR		100	0.00	0.00
SUPR	SOLUSI TUNAS PRATAMA Tbk	NON BUILDING CONSTRUCTION	1,137,579,698	1,137,579,698	ID1000120702	SOLUSI TUNAS PRATAMA Tbk, PT	11/10/2011	IDR		100	99.98	0.02
SURE	SUPER ENERGY Tbk	CRUDE PETROLEUM & NATURAL GAS PROD.	1,497,576,771	615,326,771	ID1000145709	SUPER ENERGY Tbk, PT	05/10/2018	IDR		100	2.88	38.21
SWAT	SRIWAHANA ADITYAKARTA Tbk	PULP & PAPER	3,019,200,000	664,200,000	ID1000143704	SRIWAHANA ADITYAKARTA Tbk, PT	08/06/2018	IDR		100	22.00	0.00
SWID	SARASWANTI INDOLAND DEVELOPMENT Tbk	PROPERTY AND REAL ESTATE	5,385,000,000	1,109,576,271	ID1000168602	SARASWANTI INDOLAND DEVELOPMENT Tbk, PT	07/07/2022	IDR		20	20.57	0.04
SYDNECF	ECF PT ABDI INDONESIA RUMAH	PROPERTY AND REAL ESTATE		8,000,000	ID1000169907	ABDI INDONESIA RUMAH, PT		IDR			99.88	0.13
TALF	TUNAS ALFIN Tbk	PLASTICS & PACKAGING	1,353,435,000	1,353,374,200	ID1000130107	TUNAS ALFIN Tbk, PT	05/12/2013	IDR		100	88.71	11.28
TAMA	LANCARTAMA SEJATI Tbk	BUILDING CONSTRUCTION	1,200,000,013	1,107,744,899	ID1000154008	LANCARTAMA SEJATI Tbk, PT	10/02/2020	IDR		25	92.08	0.23
TAMU	PELAYARAN TAMARIN SAMUDRA Tbk	TRANSPORTATION	37,500,000,000	37,499,900,000	ID1000138803	PELAYARAN TAMARIN SAMUDRA Tbk, PT	10/05/2017	IDR		10	85.15	14.85
TAPG	TRIPUTRA AGRO PERSADA Tbk	PLANTATION	19,852,540,000	19,852,540,000	ID1000160302	TRIPUTRA AGRO PERSADA Tbk, PT	12/04/2021	IDR		100	72.02	27.98
TARA	AGUNG SEMESTA SEJAHTERA Tbk	PROPERTY AND REAL ESTATE	10,069,645,750	10,069,645,750	ID1000132202	AGUNG SEMESTA SEJAHTERA Tbk, PT	11/07/2014	IDR		100	88.29	11.71
TAXI	EXPRESS TRANSINDO UTAMA Tbk	TRANSPORTATION	10,223,647,156	10,223,537,156	ID1000125404	EXPRESS TRANSINDO UTAMA Tbk	02/11/2012	IDR		100	73.23	26.77
TAYS	JAYA SWARASA AGUNG Tbk	FOOD & BEVERAGES	1,098,920,000	290,300,000	ID1000164601	JAYA SWARASA AGUNG Tbk, PT	06/12/2021	IDR		50	26.39	0.03
TBIG	TOWER BERSAMA INFRASTRUCTURE Tbk	NON BUILDING CONSTRUCTION	22,656,999,445	22,656,999,445	ID1000116908	TOWER BERSAMA INFRASTRUCTURE Tbk, PT	26/10/2010	IDR		20	14.53	85.47
TBLA	TUNAS BARU LAMPUNG Tbk	FOOD & BEVERAGES	5,342,098,939	5,330,003,473	ID1000076706	TUNAS BARU LAMPUNG Tbk, PT	15/02/2000	IDR	29/10/2001	125	72.35	27.42
TBMS	TEMBAGA MULIA SEMANAN Tbk	METAL AND ALLIED PRODUCTS	367,340,000	86,394,000	ID1000066400	TEMBAGA MULIA SEMANAN Tbk, PT	23/05/1990	IDR	04/04/2001	1,000	6.96	16.56
TCID	MANDOM INDONESIA Tbk	COSMETICS AND HOUSEHOLD	201,066,667	29,504,305	ID1000053002	MANDOM INDONESIA Tbk, PT	30/09/1993	IDR	08/05/2000	500	12.48	2.20
TCPI	TRANSCOAL PACIFIC Tbk	TRANSPORTATION	5,000,000,000	1,100,000,000	ID1000144009	TRANSCOAL PACIFIC Tbk, PT	06/07/2018	IDR		100	16.52	5.48
TDPM	TRIDOMAIN PERFORMANCE MATERIALS Tbk	CHEMICALS	10,485,050,500	10,485,050,500	ID1000142409	TRIDOMAIN PERFORMANCE MATERIALS Tbk, PT	09/04/2018	IDR		100	7.98	92.02
TEBE	DANA BRATA LUHUR Tbk	OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO	1,285,000,000	1,285,000,000	ID1000152200	DANA BRATA LUHUR Tbk, PT	18/11/2019	IDR		100	73.19	26.81
TECH	INDOSTERLING TECHNOMEDIA Tbk	COMPUTER AND SERVICES	1,256,300,000	1,256,300,000	ID1000156003	INDOSTERLING TECHNOMEDIA Tbk, PT	04/06/2020	IDR		50	93.76	6.24
TELE	TIPHONE MOBILE INDONESIA Tbk	RETAIL TRADE	7,310,929,389	7,310,929,389	ID1000122104	TIPHONE MOBILE INDONESIA Tbk, PT	12/01/2012	IDR		100	99.18	0.82
TFAS	TELEFAST INDONESIA Tbk	OTHERS - TRADE, SERVICES & INVESTMENT	1,666,666,500	1,666,666,500	ID1000151103	TELEFAST INDONESIA Tbk, PT	17/09/2019	IDR		20	94.04	5.96
TFCO	TIFICO FIBER INDONESIA Tbk	TEXTILE, GARMENT	4,823,076,400	39,391,636	ID1000054802	TIFICO FIBER INDONESIA Tbk, PT	26/02/1980	IDR	13/06/2000	500	0.82	0.00
TGKA	TIGARAKSA SATRIA Tbk	INVESTMENT COMPANY	918,492,750	916,332,715	ID1000102106	PT TIGARAKSA SATRIA Tbk ,		IDR	30/08/2005	100	99.68	0.09
TGRA	TERREGRA ASIA ENERGY Tbk	ENERGY	2,750,000,000	2,750,000,000	ID1000138902	TERREGRA ASIA ENERGY Tbk, PT	16/05/2017	IDR		100	99.47	0.53
TIFA	KDB TIFA FINANCE Tbk	FINANCIAL INSTITUTION	3,552,213,000	3,552,213,000	ID1000120504	KDB TIFA FINANCE Tbk, PT	08/07/2011	IDR		100	15.35	84.65
TINS	TIMAH Tbk	METAL AND MINERAL MINING	7,447,753,454	2,603,772,424	ID1000111800	TIMAH Tbk, PT	19/10/1995	IDR	08/08/2008	50	27.76	7.20
TIRA	TIRA AUSTENITE Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	588,000,000	586,612,000	ID1000061005	TIRA AUSTENITE Tbk, PT	27/07/1993	IDR	24/11/2000	1,000	99.76	0.01
TIRT	TIRTA MAHAKAM RESOURCES Tbk	WOOD INDUSTRIES	1,011,774,750	1,009,501,406	ID1000053408	TIRTA MAHAKAM RESOURCES Tbk, PT	07/12/1999	IDR	15/05/2000	125	99.17	0.60
TJDRECF	ECF PT ABDI TANJUNG DUREN RUMAH	PROPERTY AND REAL ESTATE		1,730,000	ID1000164007	ABDI TANJUNG DUREN RUMAH, PT		IDR			100.00	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA Tbk	PULP & PAPER	3,113,223,570	885,936,940	ID1000060403	PABRIK KERTAS TJIWI KIMIA Tbk, PT		IDR	28/11/2000	1,000	14.35	14.11
TLDN	TELADAN PRIMA AGRO Tbk	PLANTATION	12,946,530,200	12,946,530,200	ID1000167109	TELADAN PRIMA AGRO Tbk, PT	12/04/2022	IDR		100	99.20	0.80
TLKM	TELKOM INDONESIA (PERSERO) Tbk	TELECOMUNICATION	99,062,216,600	47,406,247,260	ID1000129000	TELKOM INDONESIA (PERSERO) Tbk, PT		IDR		50	10.46	37.39
TMAS	TEMAS Tbk	TRANSPORTATION	5,705,150,000	5,050,678,120	ID1000103203	TEMAS Tbk, PT	09/07/2003	IDR		25	87.25	1.28
TMJMECF	ECF PT TRIAS MITRA JAYA MANUNGGAL	ELECTRONICS		5,000	ID1000164106	TRIAS MITRA JAYA MANUNGGAL, PT		IDR			14.49	0.00
TMPO	TEMPO INTI MEDIA Tbk	ADVERTISING,PRINTING and MEDIA	1,058,333,250	346,293,671	ID1000064801	TEMPO INTI MEDIA Tbk, PT	08/01/2001	IDR	08/01/2001	100	28.99	3.73
TNCA	TRIMUDA NUANSA CITRA Tbk	TRANSPORTATION	421,640,000	421,640,000	ID1000143902	TRIMUDA NUANSA CITRA Tbk, PT	28/06/2018	IDR		100	72.30	27.70
TOBA	TBS ENERGI UTAMA Tbk	COAL MINING	8,068,271,058	8,008,271,058	ID1000123409	TBS ENERGI UTAMA Tbk, PT	06/07/2012	IDR		50	29.37	69.88
TOOL	ROHARTINDO NUSANTARA LUAS Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	2,050,000,000	2,050,000,000	ID1000171101	ROHARTINDO NUSANTARA LUAS Tbk, PT	09/08/2022	IDR		50	99.90	0.10
TOPS	TOTALINDO EKA PERSADA Tbk	CONSTRUCTION	33,330,000,000	33,330,000,000	ID1000139207	TOTALINDO EKA PERSADA Tbk, PT	16/06/2017	IDR		20	94.03	5.97
TOTL	TOTAL BANGUN PERSADA Tbk	BUILDING CONSTRUCTION	3,410,000,000	1,419,381,500	ID1000104003	TOTAL BANGUN PERSADA Tbk, PT	25/07/2006	IDR		100	32.08	9.55
TOTO	SURYA TOTO INDONESIA Tbk	CERAMICS, GLASS, PORCELAIN	10,320,000,000	1,473,796,690	ID1000132509	SURYA TOTO INDONESIA Tbk, PT		IDR		5	10.83	3.45
TOWR	SARANA MENARA NUSANTARA Tbk	NON BUILDING CONSTRUCTION	51,014,625,000	25,482,004,035	ID1000128804	SARANA MENARA NUSANTARA Tbk, PT	22/07/2013	IDR		10	23.15	26.80
TOYS	SUNINDO ADIPERSADA Tbk	OTHER - BASIC INDUSTRY AND CHEMICALS	1,435,000,712	1,435,000,712	ID1000156607	SUNINDO ADIPERSADA Tbk, PT	06/08/2020	IDR		100	94.56	5.44
TPIA	CHANDRA ASRI PETROCHEMICAL Tbk	CHEMICALS	86,511,545,092	45,728,509,468	ID1000090301	CHANDRA ASRI PETROCHEMICAL Tbk, PT.	26/05/2008	IDR		50	42.67	10.18
TPMA	TRANS POWER MARINE Tbk	TRANSPORTATION	2,633,300,000	2,633,300,000	ID1000126600	TRANS POWER MARINE Tbk, PT	20/02/2013	IDR		100	85.87	14.13
TRAM	TRADA ALAM MINERA Tbk	COAL MINING	49,643,627,934	49,643,627,934	ID1000111909	TRADA ALAM MINERA Tbk, PT	10/09/2008	IDR		100	92.75	7.25
TRGU	CERESTAR INDONESIA Tbk	FOOD & BEVERAGES	7,945,412,700	1,500,000,000	ID1000168800	CERESTAR INDONESIA Tbk, PT	08/07/2022	IDR		100	17.62	1.26
TRIL	TRIWIRA INSANLESTARI Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	1,200,000,000	1,200,000,000	ID1000109408	TRIWIRA INSANLESTARI Tbk, PT	28/01/2008	IDR		100	95.73	4.27
TRIM	TRIMEGAH SEKURITAS INDONESIA Tbk	SECURITIES COMPANY	7,109,300,000	7,109,300,000	ID1000052608	TRIMEGAH SEKURITAS INDONESIA Tbk, PT		IDR		50	95.00	5.00
TRIN	PERINTIS TRINITI PROPERTI Tbk	PROPERTY AND REAL ESTATE	4,404,476,055	4,064,117,055	ID1000153604	PERINTIS TRINITI PROPERTI Tbk, PT	15/01/2020	IDR		100	92.27	0.00
TRIO	TRIKOMSEL OKE Tbk	RETAIL TRADE	26,007,494,645	25,928,896,198	ID1000112501	PT TRIKOMSEL OKE TBK	14/04/2009	IDR	14/04/2009	100	50.62	49.08
TRIS	TRISULA INTERNATIONAL Tbk	TEXTILE, GARMENT	3,141,443,831	374,610,783	ID1000123102	TRISULA INTERNATIONAL Tbk, PT	28/06/2012	IDR		100	8.02	3.90
TRJA	TRANSKON JAYA Tbk	TRANSPORTATION	1,510,200,000	1,510,200,000	ID1000156805	TRANSKON JAYA Tbk, PT	27/08/2020	IDR		100	97.77	2.23
TRST	TRIAS SENTOSA Tbk	PLASTICS & PACKAGING	2,808,000,000	2,285,253,585	ID1000059009	TRIAS SENTOSA Tbk, PT	02/07/1990	IDR	09/10/2000	100	76.23	5.16
TRUE	TRINITI DINAMIK Tbk	PROPERTY AND REAL ESTATE	7,570,891,720	5,515,011,720	ID1000160807	TRINITI DINAMIK Tbk, PT	10/06/2021	IDR		25	70.15	2.70
TRUK	GUNA TIMUR RAYA Tbk	TRANSPORTATION	435,000,000	435,000,000	ID1000143308	GUNA TIMUR RAYA Tbk, PT	23/05/2018	IDR		100	99.93	0.07
TRUS	TRUST FINANCE INDONESIA Tbk	FINANCIAL INSTITUTION	800,000,000	560,000,000	ID1000134901	TRUST FINANCE INDONESIA Tbk, PT		IDR		50	69.98	0.02
TSPC	TEMPO SCAN PACIFIC Tbk	PHARMACEUTICALS	4,509,864,300	1,751,004,300	ID1000104508	TEMPO SCAN PACIFIC Tbk, PT		IDR	14/09/2006	50	26.82	12.00
TUGU	ASURANSI TUGU PRATAMA INDONESIA Tbk	INSURANCE	1,777,787,800	737,787,800	ID1000143506	ASURANSI TUGU PRATAMA INDONESIA Tbk, PT	28/05/2018	IDR		100	14.90	26.60
TURI	TUNAS RIDEAN Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	5,580,000,000	2,698,392,000	ID1000115405	TUNAS RIDEAN Tbk, PT	16/05/1995	IDR	17/06/2010	25	35.82	12.53
UANG	PAKUAN Tbk	PROPERTY AND REAL ESTATE	1,210,000,000	1,169,396,000	ID1000156201	PAKUAN Tbk, PT	06/07/2020	IDR		100	96.64	0.00
UCID	UNI-CHARM INDONESIA Tbk	OTHERS - CONSUMER GOODS INDUSTRY	4,156,572,300	1,381,314,400	ID1000152903	UNI-CHARM INDONESIA Tbk, PT	20/12/2019	IDR		100	17.74	15.49
UFOE	DAMAI SEJAHTERA ABADI Tbk	ELECTRONICS	2,287,500,000	457,500,000	ID1000159304	DAMAI SEJAHTERA ABADI Tbk, PT	01/02/2021	IDR		40	16.93	3.07
ULTJ	ULTRAJAYA MILK INDUSTRY AND TRADING COMPANY Tbk	FOOD & BEVERAGES	11,553,528,000	8,210,987,840	ID1000063100	ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk, PT	02/07/1990	IDR		50	60.24	10.83
UNIC	UNGGUL INDAH CAHAYA Tbk	CHEMICALS	383,331,363	378,905,895	ID1000058704	UNGGUL INDAH CAHAYA Tbk, PT	06/11/1989	IDR	29/09/2000	500	98.58	0.27
UNIQ	ULIMA NITRA Tbk	COAL MINING	3,138,983,000	3,138,983,000	ID1000159502	ULIMA NITRA Tbk, PT	08/03/2021	IDR		2	99.96	0.04
UNIT	CAHAYA PERMATA SEJAHTERA Tbk	TEXTILE, GARMENT	75,422,200	75,422,200	ID1000101108	CAHAYA PERMATA SEJAHTERA Tbk, PT		IDR		4,000	67.96	32.04
UNSP	BAKRIE SUMATERA PLANTATIONS Tbk	PLANTATION	2,500,162,344	2,498,628,687	ID1000099708	BAKRIE SUMATERA PLANTATIONS Tbk, PT	06/03/1990	IDR		1,000	85.04	14.90
UNTR	UNITED TRACTORS Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	3,730,135,136	1,508,254,661	ID1000058407	UNITED TRACTOR Tbk, PT	19/09/1989	IDR	05/09/2000	250	14.56	25.88
UNVR	UNILEVER INDONESIA Tbk	COSMETICS AND HOUSEHOLD	38,150,000,000	5,513,289,774	ID1000095706	UNILEVER INDONESIA Tbk, PT	11/01/1982	IDR		2	5.69	8.76
URBN	URBAN JAKARTA PROPERTINDO Tbk	PROPERTY AND REAL ESTATE	3,232,122,640	3,232,122,640	ID1000147200	URBAN JAKARTA PROPERTINDO Tbk, PT	10/12/2018	IDR		100	84.42	15.58
UVCR	TRIMEGAH KARYA PRATAMA Tbk	COMPUTER AND SERVICES	2,000,104,986	2,000,104,986	ID1000161904	TRIMEGAH KARYA PRATAMA Tbk, PT	27/07/2021	IDR		20	99.51	0.49
VIASECF	ECF PT VILO ALAM SUTERA	FOOD & BEVERAGES		220,000	ID1000174600	VILO ALAM SUTERA, PT		IDR			50.00	0.00
VICI	VICTORIA CARE INDONESIA Tbk	COSMETICS AND HOUSEHOLD	6,708,000,000	6,706,380,000	ID1000158207	VICTORIA CARE INDONESIA Tbk, PT	17/12/2020	IDR		50	74.83	25.15
VICO	VICTORIA INVESTAMA Tbk	OTHERS - FINANCE	15,217,075,658	15,217,075,658	ID1000128002	VICTORIA INVESTAMA Tbk. PT	08/07/2013	IDR		100	68.89	31.11
VIGOECF	ECF PT VILO GELATO MARGO	RESTAURANT, HOTEL & TOURISM		136,500	ID1000172901	VILO GELATO MARGO, PT		IDR			50.00	0.00
VIKOECF	ECF PT VILO KOTA WISATA	FOOD & BEVERAGES		195,600	ID1000177900	VILO KOTA WISATA, PT		IDR			50.00	0.00
VIMEECF	ECF PT VILO GELATO MENTENG	RESTAURANT, HOTEL & TOURISM		73,000	ID1000172307	VILO GELATO MENTENG, PT		IDR			50.00	0.00
VINS	VICTORIA INSURANCE Tbk	INSURANCE	1,460,573,616	1,460,573,616	ID1000135601	VICTORIA INSURANCE Tbk, PT	28/09/2015	IDR		100	99.99	0.01
VIVA	VISI MEDIA ASIA Tbk	ADVERTISING,PRINTING and MEDIA	16,464,270,400	16,413,320,400	ID1000121304	VISI MEDIA ASIA Tbk, PT	21/11/2011	IDR		100	57.19	42.50
VOKS	VOKSEL ELECTRIC Tbk	CABLE	4,155,602,595	4,121,687,315	ID1000083900	VOKSEL ELECTRIC Tbk, PT	20/12/1990	IDR		100	53.51	45.67
VRNA	MIZUHO LEASING INDONESIA Tbk	FINANCIAL INSTITUTION	5,687,353,997	5,551,962,397	ID1000111008	MIZUHO LEASING INDONESIA Tbk, PT	25/06/2008	IDR		100	30.16	67.46
VTNY	VENTENY FORTUNA INTERNATIONAL Tbk	ADVERTISING,PRINTING and MEDIA	6,265,193,445	3,160,643,925	ID1000179500	VENTENY FORTUNA INTERNATIONAL Tbk, PT	15/12/2022	IDR		5	38.18	12.26
WAPO	WAHANA PRONATURAL Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	1,240,923,111	1,230,922,111	ID1000070204	PT. WAHANA PRONATURAL Tbk	29/01/2002	IDR	22/06/2001	100	99.10	0.09
WEGE	WIJAYA KARYA BANGUNAN GEDUNG Tbk	CONSTRUCTION	9,572,000,000	2,872,000,000	ID1000141104	WIJAYA KARYA BANGUNAN GEDUNG Tbk, PT	30/11/2017	IDR		100	26.55	3.45
WEHA	WEHA TRANSPORTASI INDONESIA Tbk	TRANSPORTATION	1,460,554,819	1,456,592,852	ID1000105901	WEHA TRANSPORTASI INDONESIA Tbk, PT	31/05/2007	IDR		100	99.20	0.53
WGSH	WIRA GLOBAL SOLUSI Tbk	OTHERS - TRADE, SERVICES & INVESTMENT	1,042,500,000	208,500,000	ID1000164502	WIRA GLOBAL SOLUSI Tbk, PT	06/12/2021	IDR		20	19.92	0.08
WICO	WICAKSANA OVERSEAS INTERNATIONAL Tbk	WHOLESALE (DURABLE & NON DURABLE GOODS)	1,391,304,367	1,390,855,613	ID1000066301	WICAKSANA OVERSEAS INTERNATIONAL Tbk, PT		IDR	04/04/2001	500	27.44	72.53
WIFI	SOLUSI SINERGI DIGITAL Tbk	ADVERTISING,PRINTING and MEDIA	2,255,321,287	2,248,571,287	ID1000158504	SOLUSI SINERGI DIGITAL Tbk, PT	30/12/2020	IDR		100	96.19	3.51
WIIM	WISMILAK INTI MAKMUR Tbk	TOBACCO MANUFACTURERS	2,099,873,760	1,101,980,070	ID1000126006	WISMILAK INTI MAKMUR Tbk	18/12/2012	IDR		100	49.68	2.80
WIKA	WIJAYA KARYA (PERSERO) Tbk	CONSTRUCTION	8,969,951,372	3,133,841,372	ID1000107600	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	29/10/2007	IDR		100	27.88	7.06
WINR	WINNER NUSANTARA JAYA Tbk	PROPERTY AND REAL ESTATE	5,235,229,602	1,500,029,602	ID1000167505	WINNER NUSANTARA JAYA Tbk, PT	25/04/2022	IDR		20	26.88	1.77
WINS	WINTERMAR OFFSHORE MARINE Tbk	TRANSPORTATION	4,358,812,057	3,381,776,201	ID1000117500	WINTERMAR OFFSHORE MARINE Tbk, PT	29/11/2010	IDR		100	60.11	17.47
WIRG	WIR ASIA Tbk	ADVERTISING,PRINTING and MEDIA	11,929,923,706	6,205,737,156	ID1000166804	WIR ASIA Tbk, PT	04/04/2022	IDR		5	48.71	3.31
WMPP	WIDODO MAKMUR PERKASA Tbk	ANIMAL HUSBANDRY	29,419,000,000	12,969,000,000	ID1000164809	WIDODO MAKMUR PERKASA Tbk, PT	06/12/2021	IDR		20	40.10	3.99
WMUU	WIDODO MAKMUR UNGGAS Tbk	ANIMAL HUSBANDRY	12,941,176,500	9,541,176,500	ID1000159106	WIDODO MAKMUR UNGGAS Tbk, PT	02/02/2021	IDR		50	73.60	0.13
WOMF	WAHANA OTTOMITRA MULTIARTHA Tbk	FINANCIAL INSTITUTION	3,481,481,480	3,481,481,480	ID1000100209	WAHANA OTTOMITRA MULTIARTHA Tbk, PT	13/12/2004	IDR	13/12/2004	100	96.91	3.09
WOOD	INTEGRA INDOCABINET Tbk	WOOD INDUSTRIES	6,437,500,000	2,960,000,000	ID1000139504	INTEGRA INDOCABINET Tbk, PT	21/06/2017	IDR		100	40.65	5.33
WOWS	GINTING JAYA ENERGI Tbk	CRUDE PETROLEUM & NATURAL GAS PROD.	2,475,720,000	2,420,673,048	ID1000152002	GINTING JAYA ENERGI Tbk, PT	08/11/2019	IDR		100	97.73	0.04
WSBP	WASKITA BETON PRECAST Tbk	BUILDING CONSTRUCTION	26,361,157,534	10,544,463,000	ID1000137706	WASKITA BETON PRECAST Tbk, PT	20/09/2016	IDR		100	38.65	1.35
WSKT	WASKITA KARYA (PERSERO) Tbk	BUILDING CONSTRUCTION	28,806,807,016	7,101,173,654	ID1000126105	WASKITA KARYA (PERSERO) Tbk, PT	19/12/2012	IDR		100	19.73	4.92
WTON	WIJAYA KARYA BETON Tbk	CEMENT	8,715,466,600	3,400,143,600	ID1000131105	WIJAYA KARYA BETON Tbk, PT	08/04/2014	IDR		100	37.51	1.50
XIMIECF	ECF PT KREASI GAYA HIDUP	OTHERS - CONSUMER GOODS INDUSTRY		200,000	ID1000175706	KREASI GAYA HIDUP, PT		IDR			75.00	0.00
YELO	YELOOO INTEGRA DATANET Tbk	RESTAURANT, HOTEL & TOURISM	1,912,774,405	1,912,774,405	ID1000146400	YELOOO INTEGRA DATANET Tbk, PT	29/10/2018	IDR		100	99.77	0.23
YLWAECF	ECF PT YUKARISTA LOKA GALUHMAS	OTHERS - TRADE, SERVICES & INVESTMENT		7,000,000	ID1000173701	YUKARISTA LOKA GALUHMAS, PT		IDR			87.50	0.00
YPAS	YANAPRIMA HASTAPERSADA Tbk	PLASTICS & PACKAGING	668,000,089	665,650,589	ID1000109804	YANAPRIMA HASTAPERSADA Tbk, PT	05/03/2008	IDR		100	99.65	0.00
YULE	YULIE SEKURITAS INDONESIA Tbk	SECURITIES COMPANY	1,785,000,000	1,785,000,000	ID1000100100	YULIE SEKURITAS INDONESIA Tbk, PT	10/12/2004	IDR		200	90.96	9.04
ZATA	BERSAMA ZATTA JAYA Tbk	TEXTILE, GARMENT	8,496,000,000	1,700,000,000	ID1000176605	BERSAMA ZATTA JAYA Tbk, PT	10/11/2022	IDR		50	19.94	0.07
ZBRA	DOSNI ROHA INDONESIA Tbk	TRANSPORTATION	2,510,706,263	2,509,716,222	ID1000055502	PT. DOSNI ROHA INDONESIA Tbk	01/08/1991	IDR		500	96.57	3.39
ZINC	KAPUAS PRIMA COAL Tbk	COAL MINING	25,250,000,000	22,834,000,000	ID1000140809	KAPUAS PRIMA COAL Tbk, PT	16/10/2017	IDR		20	84.82	5.61
ZONE	MEGA PERINTIS Tbk	RETAIL TRADE	870,171,478	353,646,478	ID1000147408	MEGA PERINTIS Tbk, PT	12/12/2018	IDR		100	40.62	0.02
ZYRX	ZYREXINDO MANDIRI BUANA Tbk	COMPUTER AND SERVICES	1,333,333,837	333,333,837	ID1000159908	ZYREXINDO MANDIRI BUANA Tbk, PT	30/03/2021	IDR		25	24.95	0.05
Code	Description	Sector	Num. of Sec	Total Scripless	Isin Code	Issuer	Listing Date	Currency	Eff. Date Isin	Nominal Value	Local (%)	Foreign (%)

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