$91.53
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | — | AUD CASH | 3.33% | $11.4M |
| 2 | — | EUR/AUD 03/03/2026 | 0.47% | $1.6M |
| 3 | — | USD/AUD 03/03/2026 | 0.46% | $1.6M |
| 4 | — | JAPAN (GOVERNMENT OF) 10YR #352 0.10% 09/20/2028 | 0.38% | $1.3M |
| 5 | — | USD CASH | 0.15% | $-530,663 |
| 6 | — | JAPAN (GOVERNMENT OF) 20YR #153 1.30% 06/20/2035 | 0.12% | $398,496 |
| 7 | — | GBP/AUD 03/03/2026 | 0.10% | $327,008 |
| 8 | — | CAD CASH | 0.08% | $282,827 |
| 9 | — | BLK ICS USD LEAF AGENCY DIST | 0.06% | $211,127 |
| 10 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.06% | $200,192 |
| 11 | — | CAD/AUD 03/03/2026 | 0.06% | $195,652 |
| 12 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.06% | $195,538 |
| 13 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.05% | $172,039 |
| 14 | — | EUR CASH | 0.05% | $164,633 |
| 15 | — | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 0.05% | $160,518 |
| 16 | — | META PLATFORMS INC 5.63% 11/15/2055 | 0.04% | $152,251 |
| 17 | — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.04% | $148,020 |
| 18 | — | BOEING CO 5.80% 05/01/2050 | 0.04% | $145,579 |
| 19 | — | MARS INC 144A 5.20% 03/01/2035 | 0.04% | $146,165 |
| 20 | — | META PLATFORMS INC 4.88% 11/15/2035 | 0.04% | $142,650 |
3 Dec 2015
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $91.57 | $91.69 | $91.53 | $91.53 | 767 | ▲+0.39% |
| 11 June 2026 | $90.90 | $91.18 | $90.90 | $91.17 | 3.2K | ▼-0.05% |
| 10 June 2026 | $91.30 | $91.30 | $91.07 | $91.22 | 2.4K | ▲+0.11% |
| 9 June 2026 | $91.40 | $91.40 | $90.90 | $91.12 | 9.4K | ▼-0.30% |
| 8 June 2026 | $91.50 | $91.54 | $91.39 | $91.39 | 3K | |
| 5 June 2026 | $91.50 | $91.54 | $91.39 | $91.39 | 3K | ▲+0.12% |
| 4 June 2026 | $91.29 | $91.43 | $91.28 | $91.28 | 729 | ▼-0.23% |
| 3 June 2026 | $91.50 | $91.55 | $91.41 | $91.49 | 11K | ▼-0.19% |
| 2 June 2026 | $91.50 | $91.66 | $91.43 | $91.66 | 2K | ▲+0.17% |
| 1 June 2026 | $91.23 | $91.55 | $91.23 | $91.50 | 1.6K | ▼-0.11% |
| 29 May 2026 | $91.19 | $91.60 | $91.19 | $91.60 | 2.5K | ▲+0.57% |
| 28 May 2026 | $91.18 | $91.24 | $90.94 | $91.08 | 6K | ▼-0.19% |
| 27 May 2026 | $91.20 | $91.37 | $90.92 | $91.25 | 7.9K | ▲+0.14% |
| 26 May 2026 | $91.18 | $91.27 | $91.12 | $91.12 | 5.5K | ▼-0.10% |
| 25 May 2026 | $91.11 | $91.21 | $91.11 | $91.21 | 2.1K | ▲+0.35% |
| 22 May 2026 | $89.00 | $90.89 | $89.00 | $90.89 | 1.9K | ▲+0.24% |
| 21 May 2026 | $90.62 | $90.70 | $90.53 | $90.67 | 2.7K | ▲+0.54% |
| 20 May 2026 | $90.10 | $90.21 | $90.06 | $90.18 | 4.3K | ▼-0.29% |
| 19 May 2026 | $90.44 | $90.54 | $90.33 | $90.44 | 1.4K | ▲+0.22% |
| 18 May 2026 | $90.44 | $90.44 | $90.20 | $90.24 | 4.5K | ▼-0.52% |
| 15 May 2026 | $90.94 | $90.94 | $90.62 | $90.71 | 6.1K | ▼-0.25% |
| 14 May 2026 | $90.95 | $90.99 | $90.86 | $90.94 | 3.4K | ▲+0.19% |
| 13 May 2026 | $90.75 | $90.83 | $90.71 | $90.77 | 55K | ▼-0.19% |
| 12 May 2026 | $91.04 | $91.04 | $90.87 | $90.94 | 2.7K | ▼-0.22% |
| 11 May 2026 | $90.90 | $91.16 | $90.90 | $91.14 | 1.9K | ▲+0.21% |
| 8 May 2026 | $92.00 | $92.00 | $90.94 | $90.95 | 5.3K | ▼-0.32% |
| 7 May 2026 | $90.99 | $91.29 | $90.95 | $91.24 | 14K | ▲+0.35% |
| 6 May 2026 | $90.89 | $90.925 | $90.81 | $90.92 | 3.7K | ▲+0.39% |
| 5 May 2026 | $90.81 | $90.81 | $90.53 | $90.57 | 18K | ▼-0.35% |
| 4 May 2026 | $90.99 | $91.00 | $90.84 | $90.89 | 1.8K | ▲+0.14% |
