$101.37
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | — | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2029 | 2.46% | $90.1M |
| 2 | — | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028 | 2.45% | $89.9M |
| 3 | — | AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 | 2.43% | $89.1M |
| 4 | — | AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 04/21/2027 | 2.27% | $83.0M |
| 5 | — | AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 04/21/2026 | 2.26% | $82.8M |
| 6 | — | AUSTRALIA (COMMONWEALTH OF) RegS 0.50% 09/21/2026 | 2.15% | $78.6M |
| 7 | — | AUSTRALIA (COMMONWEALTH OF) RegS 2.50% 05/21/2030 | 2.13% | $78.0M |
| 8 | — | AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028 | 2.12% | $77.5M |
| 9 | — | AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031 | 2.09% | $76.7M |
| 10 | — | AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 11/21/2031 | 2.08% | $76.2M |
| 11 | — | AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 12/21/2030 | 2.08% | $76.1M |
| 12 | — | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2027 | 2.02% | $74.0M |
| 13 | — | AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032 | 2.01% | $73.7M |
| 14 | — | AUSTRALIA (COMMONWEALTH OF) RegS 3.50% 12/21/2034 | 1.57% | $57.5M |
| 15 | — | AUSTRALIA (COMMONWEALTH OF) RegS 4.50% 04/21/2033 | 1.55% | $57.0M |
| 16 | — | AUSTRALIA (COMMONWEALTH OF) RegS 1.75% 11/21/2032 | 1.50% | $55.1M |
| 17 | — | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 06/21/2035 | 1.48% | $54.0M |
| 18 | — | AUSTRALIA (COMMONWEALTH OF) RegS 3.00% 11/21/2033 | 1.46% | $53.6M |
| 19 | — | AUSTRALIA (COMMONWEALTH OF) RegS 3.75% 05/21/2034 | 1.38% | $50.4M |
| 20 | — | AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 12/21/2035 | 1.23% | $44.9M |
13 Mar 2012
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 1 June 2026 | $101.61 | $101.61 | $101.37 | $101.37 | 33K | ▼-0.24% |
| 29 May 2026 | $101.38 | $101.69 | $101.26 | $101.60 | 34K | ▲+0.22% |
| 28 May 2026 | $101.32 | $101.37 | $101.16 | $101.22 | 34K | ▼-0.10% |
| 27 May 2026 | $101.05 | $101.55 | $101.05 | $101.47 | 37K | ▲+0.42% |
| 26 May 2026 | $101.39 | $101.39 | $101.14 | $101.20 | 32K | ▼-0.19% |
| 25 May 2026 | $101.19 | $101.39 | $101.19 | $101.31 | 37K | ▲+0.12% |
| 22 May 2026 | $101.00 | $101.23 | $100.99 | $101.13 | 25K | ▲+0.13% |
| 21 May 2026 | $100.60 | $101.14 | $100.60 | $100.86 | 44K | ▲+0.26% |
| 20 May 2026 | $100.46 | $100.46 | $100.31 | $100.39 | 34K | ▼-0.07% |
| 19 May 2026 | $100.30 | $100.60 | $100.30 | $100.48 | 25K | ▲+0.18% |
| 18 May 2026 | $100.19 | $100.23 | $100.00 | $100.14 | 36K | ▼-0.05% |
| 15 May 2026 | $100.53 | $100.59 | $100.32 | $100.32 | 42K | ▼-0.21% |
| 14 May 2026 | $100.49 | $100.64 | $100.41 | $100.58 | 33K | ▲+0.09% |
| 13 May 2026 | $100.28 | $100.37 | $100.13 | $100.29 | 33K | ▲+0.01% |
| 12 May 2026 | $100.58 | $100.58 | $100.46 | $100.48 | 60K | ▼-0.10% |
| 11 May 2026 | $100.84 | $100.84 | $100.48 | $100.61 | 75K | ▼-0.23% |
| 8 May 2026 | $100.70 | $100.70 | $100.57 | $100.63 | 55K | ▼-0.07% |
| 7 May 2026 | $100.99 | $101.00 | $100.80 | $100.80 | 63K | ▼-0.19% |
| 6 May 2026 | $100.66 | $100.67 | $100.52 | $100.63 | 22K | ▼-0.03% |
| 5 May 2026 | $100.85 | $100.85 | $100.37 | $100.705 | 34K | ▼-0.14% |
| 4 May 2026 | $100.35 | $100.52 | $100.35 | $100.52 | 25K | ▲+0.17% |
| 1 May 2026 | $100.33 | $100.36 | $100.19 | $100.23 | 63K | ▼-0.10% |
| 30 Apr 2026 | $99.83 | $100.13 | $99.83 | $99.97 | 30K | ▲+0.14% |
| 29 Apr 2026 | $100.10 | $100.40 | $99.92 | $100.36 | 44K | ▲+0.26% |
| 28 Apr 2026 | $100.34 | $100.34 | $100.11 | $100.16 | 27K | ▼-0.18% |
| 27 Apr 2026 | $100.46 | $100.47 | $100.28 | $100.31 | 49K | ▼-0.15% |
| 24 Apr 2026 | $100.20 | $100.33 | $100.18 | $100.33 | 32K | ▲+0.13% |
| 23 Apr 2026 | $100.35 | $100.43 | $100.20 | $100.27 | 47K | ▼-0.08% |
| 22 Apr 2026 | $100.50 | $100.55 | $100.45 | $100.49 | 25K | ▼-0.01% |
| 21 Apr 2026 | $100.50 | $100.72 | $100.50 | $100.66 | 35K | ▲+0.16% |
