Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| DBX ETF Trust (RVNU) | — | $138.417.836 | 280 | — | — | Obligasi | 29 Mei 2026 |
| Harbor ETF Trust (SIHY) | — | $143.908.657 | 242 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (IBIE) | BlackRock Fund Advisors | $146.301.072 | 7 | 0,10% | — | Obligasi | 30 April 2026 |
| BNY Mellon ETF Trust (BKHY) | — | $147.805.181 | 1.643 | — | — | Obligasi | 30 April 2026 |
| Nushares ETF Trust (NCLO) | Nuveen Fund Advisors, LLC | $148.415.079 | 97 | — | — | Obligasi | 30 April 2026 |
| Angel Oak Funds Trust (MBS) | — | $149.482.650 | 128 | — | ▲ +0,80% | Obligasi | 30 April 2026 |
| Nushares ETF Trust (NPFI) | Nuveen Fund Advisors, LLC | $153.952.433 | 156 | — | ▼ -0,36% | Obligasi | 30 April 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TAXE) | PRICE T ROWE ASSOCIATES INC /MD/ | $156.721.415 | 497 | — | ▲ +0,81% | Obligasi | 30 April 2026 |
| Cambria ETF Trust (TAIL) | — | $157.339.134 | 10 | — | — | Obligasi | 30 April 2026 |
| New York Life Investments Active ETF Trust (SECR) | New York Life Investment Management LLC | $160.381.449 | 461 | — | — | Obligasi | 30 April 2026 |
| PGIM ETF Trust (PSH) | — | $160.586.260 | 461 | — | — | Obligasi | 29 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AVMU) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $161.964.263 | 512 | — | — | Obligasi | 31 Mei 2026 |
| Janus Detroit Street Trust (JIII) | JANUS HENDERSON INVESTORS US LLC | $166.342.669 | 469 | — | — | Obligasi | 30 April 2026 |
| Goldman Sachs ETF Trust (GCAL) | GOLDMAN SACHS GROUP INC | $171.983.688 | 342 | — | — | Obligasi | 31 Mei 2026 |
| ProShares Trust (HYHG) | ProShare Advisors LLC | $173.565.333 | 245 | — | — | Obligasi | 31 Mei 2026 |
| AB Active ETFs, Inc. (SDFI) | ALLIANCEBERNSTEIN L.P. | $174.093.609 | 563 | — | — | Obligasi | 31 Mei 2026 |
| BondBloxx ETF Trust (XTWO) | — | $174.634.879 | 95 | — | — | Obligasi | 30 April 2026 |
| Global X Funds (GXIG) | Global X Management CO LLC | $175.235.402 | 100 | — | — | Obligasi | 31 Mei 2026 |
| VanEck ETF Trust (GRNB) | VanEck Funds | $176.900.005 | 466 | — | — | Obligasi | 30 April 2026 |
| Thornburg ETF Trust (TMB) | — | $184.668.391 | 557 | — | ▲ +0,47% | Obligasi | 31 Mei 2026 |
| Goldman Sachs ETF Trust (GIGL) | GOLDMAN SACHS GROUP INC | $187.092.042 | 441 | — | — | Obligasi | 31 Mei 2026 |
| Fidelity Merrimack Street Trust (FMUB) | FMR LLC | $190.361.298 | 524 | — | ▲ +0,60% | Obligasi | 30 April 2026 |
| iShares, Inc. (HYXU) | BlackRock Fund Advisors | $191.057.180 | 666 | — | — | Obligasi | 30 April 2026 |
| PGIM ETF Trust (PSDM) | — | $191.383.292 | 727 | — | — | Obligasi | 29 Mei 2026 |
| iShares Trust (HYXF) | BlackRock Fund Advisors | $196.196.787 | 609 | 0,35% | ▼ -1,17% | Obligasi | 30 April 2026 |
| Principal Exchange-Traded Funds (IG) | PRINCIPAL GLOBAL INVESTORS | $199.119.448 | 251 | — | — | Obligasi | 30 Juni 2026 |
| Valued Advisers Trust (MBSF) | — | $200.988.041 | 352 | — | — | Obligasi | 30 April 2026 |
| Columbia ETF Trust I (SBND) | — | $202.168.065 | 1.237 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund III (FCAL) | FIRST TRUST ADVISORS LP | $204.598.963 | 265 | — | ▲ +0,67% | Obligasi | 30 April 2026 |
| iShares, Inc. (GHYG) | BlackRock Fund Advisors | $205.302.601 | 1.732 | 0,40% | — | Obligasi | 30 April 2026 |
| BondBloxx ETF Trust (XTWY) | — | $208.379.183 | 53 | — | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PGHY) | Invesco Advisers, Inc. | $211.507.282 | 580 | — | — | Obligasi | 30 April 2026 |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AFIX) | — | $213.224.107 | 588 | — | — | Obligasi | 31 Mei 2026 |
| AB Active ETFs, Inc. (CPLS) | ALLIANCEBERNSTEIN L.P. | $214.710.442 | 833 | — | ▼ -0,07% | Obligasi | 31 Mei 2026 |
| iShares Trust (IBTQ) | BlackRock Fund Advisors | $217.558.361 | 5 | 0,07% | ▲ +0,31% | Obligasi | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (MUSI) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $220.960.420 | 401 | — | — | Obligasi | 31 Mei 2026 |
| Tidal Trust I (RISR) | — | $227.546.793 | 113 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund III (FUMB) | FIRST TRUST ADVISORS LP | $228.530.321 | 227 | — | — | Obligasi | 30 April 2026 |
| BondBloxx ETF Trust (XTRE) | — | $231.084.930 | 72 | — | — | Obligasi | 30 April 2026 |
| Trust for Professional Managers (APMU) | — | $231.584.870 | 1.271 | — | — | Obligasi | 31 Mei 2026 |
| ETF Series Solutions (JUCY) | — | $234.192.319 | 11 | — | — | Obligasi | 30 April 2026 |
| WisdomTree Trust (WTMF) | — | $235.133.794 | 30 | — | — | Obligasi | 31 Mei 2026 |
| WisdomTree Trust (HYZD) | — | $236.832.170 | 505 | — | ▼ -0,84% | Obligasi | 31 Mei 2026 |
| Virtus ETF Trust II (SEIX) | — | $242.235.570 | 249 | — | — | Obligasi | 30 April 2026 |
| VANGUARD FIXED INCOME SECURITIES FUNDS (VGHY) | VANGUARD GROUP INC | $247.596.678 | 522 | 0,22% | — | Obligasi | 30 April 2026 |
| Global X Funds (EMBD) | Global X Management CO LLC | $256.406.151 | 224 | — | — | Obligasi | 31 Mei 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMU) | Invesco Advisers, Inc. | $257.877.569 | 1.679 | — | ▲ +0,54% | Obligasi | 31 Mei 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VTEL) | VANGUARD GROUP INC | $259.250.836 | 3.847 | 0,09% | — | Obligasi | 30 April 2026 |
| Unified Series Trust (OACP) | — | $264.350.060 | 278 | — | — | Obligasi | 31 Mei 2026 |
| DBX ETF Trust (SHYL) | — | $265.136.200 | 846 | — | — | Obligasi | 29 Mei 2026 |
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