$97.76
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | — | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028 | 5.22% | $18.4M |
| 2 | — | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2029 | 5.17% | $18.2M |
| 3 | — | AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 | 5.10% | $17.9M |
| 4 | — | AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 04/21/2027 | 4.91% | $17.2M |
| 5 | — | AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 04/21/2026 | 4.87% | $17.1M |
| 6 | — | AUSTRALIA (COMMONWEALTH OF) RegS 0.50% 09/21/2026 | 4.71% | $16.5M |
| 7 | — | AUSTRALIA (COMMONWEALTH OF) RegS 2.50% 05/21/2030 | 4.67% | $16.4M |
| 8 | — | AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031 | 4.66% | $16.4M |
| 9 | — | AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 12/21/2030 | 4.56% | $16.0M |
| 10 | — | AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 11/21/2031 | 4.49% | $15.8M |
| 11 | — | AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028 | 4.45% | $15.6M |
| 12 | — | AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032 | 4.35% | $15.3M |
| 13 | — | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2027 | 4.31% | $15.1M |
| 14 | — | AUSTRALIA (COMMONWEALTH OF) RegS 1.75% 11/21/2032 | 3.34% | $11.7M |
| 15 | — | AUSTRALIA (COMMONWEALTH OF) RegS 4.50% 04/21/2033 | 3.28% | $11.5M |
| 16 | — | AUSTRALIA (COMMONWEALTH OF) RegS 3.50% 12/21/2034 | 3.23% | $11.4M |
| 17 | — | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 06/21/2035 | 3.21% | $11.3M |
| 18 | — | AUSTRALIA (COMMONWEALTH OF) RegS 3.00% 11/21/2033 | 3.10% | $10.9M |
| 19 | — | AUSTRALIA (COMMONWEALTH OF) RegS 3.75% 05/21/2034 | 2.90% | $10.2M |
| 20 | — | AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 12/21/2035 | 2.70% | $9.5M |
12 Mar 2012
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $97.66 | $97.80 | $97.66 | $97.76 | 5.5K | ▲+0.36% |
| 11 June 2026 | $97.255 | $97.44 | $97.25 | $97.41 | 5.4K | ▲+0.09% |
| 10 June 2026 | $97.27 | $97.34 | $97.21 | $97.32 | 5.5K | ▲+0.14% |
| 9 June 2026 | $97.02 | $97.18 | $96.85 | $97.18 | 6.1K | ▲+0.10% |
| 8 June 2026 | $97.21 | $97.23 | $97.08 | $97.08 | 3.3K | |
| 5 June 2026 | $97.21 | $97.23 | $97.08 | $97.08 | 3.3K | ▼-0.05% |
| 4 June 2026 | $97.15 | $97.20 | $97.06 | $97.13 | 2.9K | ▲+0.04% |
| 3 June 2026 | $97.08 | $97.21 | $97.00 | $97.09 | 4K | ▼-0.21% |
| 2 June 2026 | $97.12 | $97.29 | $97.05 | $97.29 | 2.9K | ▲+0.06% |
| 1 June 2026 | $97.30 | $97.34 | $97.15 | $97.23 | 3.7K | ▼-0.20% |
| 29 May 2026 | $97.39 | $97.54 | $97.36 | $97.42 | 3.3K | ▲+0.34% |
| 28 May 2026 | $97.16 | $97.20 | $96.99 | $97.09 | 3K | ▼-0.16% |
| 27 May 2026 | $96.94 | $97.39 | $96.83 | $97.25 | 2K | ▲+0.22% |
| 26 May 2026 | $97.05 | $97.06 | $96.98 | $97.04 | 1.5K | ▼-0.17% |
| 25 May 2026 | $97.16 | $97.23 | $97.09 | $97.21 | 5.4K | ▲+0.19% |
| 22 May 2026 | $96.83 | $97.05 | $96.83 | $97.03 | 5.3K | ▲+0.35% |
| 21 May 2026 | $96.50 | $96.92 | $96.50 | $96.69 | 5.7K | ▲+0.57% |
| 20 May 2026 | $96.21 | $96.23 | $96.08 | $96.14 | 5.4K | ▼-0.18% |
| 19 May 2026 | $96.14 | $96.37 | $96.14 | $96.31 | 1.8K | ▲+0.39% |
| 18 May 2026 | $95.97 | $95.97 | $95.80 | $95.94 | 5K | ▼-0.23% |
| 15 May 2026 | $96.35 | $96.35 | $96.10 | $96.16 | 3.9K | ▼-0.12% |
| 14 May 2026 | $96.27 | $96.42 | $96.27 | $96.28 | 2.3K | ▲+0.22% |
| 13 May 2026 | $95.77 | $96.14 | $95.76 | $96.07 | 3.2K | ▼-0.23% |
| 12 May 2026 | $96.26 | $96.33 | $96.23 | $96.29 | 2.9K | ▼-0.13% |
| 11 May 2026 | $96.40 | $96.46 | $96.33 | $96.42 | 3.4K | ▼-0.03% |
| 8 May 2026 | $96.53 | $96.53 | $96.40 | $96.45 | 8.6K | ▼-0.21% |
| 7 May 2026 | $96.785 | $96.785 | $96.61 | $96.65 | 17K | ▲+0.17% |
| 6 May 2026 | $96.46 | $96.50 | $96.42 | $96.49 | 1.6K | ▲+0.06% |
| 5 May 2026 | $96.30 | $96.48 | $96.16 | $96.43 | 28K | ▲+0.12% |
| 4 May 2026 | $96.34 | $96.39 | $96.25 | $96.31 | 3.4K | ▲+0.16% |
