$101.79
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | — | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2029 | 2.46% | $90.2M |
| 2 | — | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028 | 2.46% | $90.0M |
| 3 | — | AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 | 2.44% | $89.2M |
| 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% | $78.2M |
| 8 | — | AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028 | 2.12% | $77.6M |
| 9 | — | AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031 | 2.10% | $76.8M |
| 10 | — | AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 11/21/2031 | 2.08% | $76.3M |
| 11 | — | AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 12/21/2030 | 2.08% | $76.3M |
| 12 | — | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2027 | 2.02% | $74.0M |
| 13 | — | AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032 | 2.02% | $73.8M |
| 14 | — | AUSTRALIA (COMMONWEALTH OF) RegS 3.50% 12/21/2034 | 1.57% | $57.6M |
| 15 | — | AUSTRALIA (COMMONWEALTH OF) RegS 4.50% 04/21/2033 | 1.56% | $57.1M |
| 16 | — | AUSTRALIA (COMMONWEALTH OF) RegS 1.75% 11/21/2032 | 1.51% | $55.3M |
| 17 | — | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 06/21/2035 | 1.48% | $54.2M |
| 18 | — | AUSTRALIA (COMMONWEALTH OF) RegS 3.00% 11/21/2033 | 1.47% | $53.7M |
| 19 | — | AUSTRALIA (COMMONWEALTH OF) RegS 3.75% 05/21/2034 | 1.38% | $50.5M |
| 20 | — | AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 12/21/2035 | 1.23% | $45.0M |
13 Mar 2012
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 20 Feb 2026 | $101.59 | $101.86 | $101.59 | $101.79 | 56K | ▲+0.20% |
| 19 Feb 2026 | $101.84 | $101.87 | $101.57 | $101.57 | 63K | ▼-0.27% |
| 18 Feb 2026 | $101.95 | $101.97 | $101.80 | $101.84 | 47K | ▼-0.11% |
| 17 Feb 2026 | $101.85 | $102.06 | $101.85 | $102.02 | 71K | ▲+0.17% |
| 16 Feb 2026 | $101.94 | $101.99 | $101.80 | $101.87 | 124K | ▼-0.07% |
| 13 Feb 2026 | $101.91 | $101.92 | $101.73 | $101.73 | 25K | ▼-0.18% |
| 12 Feb 2026 | $101.51 | $101.66 | $101.42 | $101.49 | 26K | ▼-0.02% |
| 11 Feb 2026 | $101.68 | $101.68 | $101.58 | $101.68 | 27K | |
| 10 Feb 2026 | $101.31 | $101.39 | $101.17 | $101.31 | 96K | |
| 9 Feb 2026 | $101.21 | $101.25 | $101.10 | $101.16 | 49K | ▼-0.05% |
| 6 Feb 2026 | $101.46 | $101.53 | $101.24 | $101.31 | 27K | ▼-0.15% |
| 5 Feb 2026 | $101.08 | $101.29 | $101.07 | $101.19 | 299K | ▲+0.11% |
| 4 Feb 2026 | $101.19 | $101.19 | $100.96 | $101.06 | 141K | ▼-0.13% |
| 3 Feb 2026 | $101.39 | $101.39 | $100.97 | $101.26 | 23K | ▼-0.13% |
| 2 Feb 2026 | $101.31 | $101.48 | $101.27 | $101.40 | 63K | ▲+0.09% |
| 30 Jan 2026 | $101.44 | $101.44 | $101.26 | $101.31 | 58K | ▼-0.13% |
| 29 Jan 2026 | $101.42 | $101.60 | $101.24 | $101.28 | 36K | ▼-0.14% |
| 28 Jan 2026 | $101.10 | $101.35 | $100.70 | $101.08 | 44K | ▼-0.02% |
| 27 Jan 2026 | $101.28 | $101.34 | $101.05 | $101.05 | 40K | ▼-0.23% |
| 23 Jan 2026 | $101.15 | $101.32 | $101.10 | $101.28 | 79K | ▲+0.13% |
| 22 Jan 2026 | $101.53 | $101.70 | $101.18 | $101.30 | 38K | ▼-0.23% |
| 21 Jan 2026 | $101.40 | $101.49 | $101.30 | $101.40 | 33K | |
| 20 Jan 2026 | $101.50 | $101.55 | $101.29 | $101.40 | 36K | ▼-0.10% |
| 19 Jan 2026 | $101.64 | $101.66 | $101.54 | $101.54 | 35K | ▼-0.10% |
| 16 Jan 2026 | $101.57 | $101.77 | $101.57 | $101.69 | 29K | ▲+0.12% |
| 15 Jan 2026 | $101.70 | $101.91 | $101.67 | $101.70 | 43K | |
| 14 Jan 2026 | $101.46 | $101.62 | $101.46 | $101.58 | 29K | ▲+0.12% |
| 13 Jan 2026 | $101.70 | $101.73 | $101.56 | $101.56 | 15K | ▼-0.14% |
| 12 Jan 2026 | $101.66 | $101.78 | $101.59 | $101.59 | 28K | ▼-0.07% |
| 9 Jan 2026 | $101.58 | $101.78 | $101.58 | $101.66 | 17K | ▲+0.08% |
