$93.56
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | — | BLK ICS USD LEAF AGENCY DIST | 1.42% | $5.3M |
| 2 | — | EUR/AUD 03/03/2026 | 0.82% | $3.1M |
| 3 | — | EUR CASH | 0.66% | $2.5M |
| 4 | — | USD/AUD 03/03/2026 | 0.40% | $1.5M |
| 5 | — | CCO HOLDINGS LLC 4.50% 05/01/2032 | 0.34% | $1.3M |
| 6 | — | ECHOSTAR CORP 6.75% 11/30/2030 | 0.31% | $1.2M |
| 7 | — | CVS HEALTH CORP NC5.25 7.00% 03/10/2055 | 0.31% | $1.1M |
| 8 | — | BELLIS ACQUISITION COMPANY PLC RegS 8.13% 05/14/2030 | 0.29% | $1.1M |
| 9 | — | VODAFONE GROUP PLC 7.00% 04/04/2079 | 0.28% | $1.0M |
| 10 | — | TENET HEALTHCARE CORP 6.13% 06/15/2030 | 0.27% | $1.0M |
| 11 | — | BLOCK INC 6.50% 05/15/2032 | 0.27% | $1.0M |
| 12 | — | VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 | 0.27% | $994,378 |
| 13 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.25% | $922,005 |
| 14 | — | TEVA PHARMACEUTICAL FINANCE NETHER 4.38% 05/09/2030 | 0.24% | $897,243 |
| 15 | — | TENET HEALTHCARE CORP 6.13% 10/01/2028 | 0.23% | $863,445 |
| 16 | — | ASURION LLC 144A 8.38% 02/01/2034 | 0.22% | $812,012 |
| 17 | — | ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 | 0.22% | $811,535 |
| 18 | — | ASURION LLC 144A 8.00% 12/31/2032 | 0.22% | $810,359 |
| 19 | — | UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 | 0.21% | $789,565 |
| 20 | — | GRIFOLS SA RegS 3.88% 10/15/2028 | 0.21% | $783,834 |
3 Dec 2015
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $94.00 | $94.03 | $93.56 | $93.56 | 11K | ▲+0.17% |
| 11 June 2026 | $93.33 | $93.59 | $93.07 | $93.40 | 4.7K | ▼-0.05% |
| 10 June 2026 | $93.44 | $93.67 | $93.21 | $93.45 | 5.4K | ▲+0.09% |
| 9 June 2026 | $93.29 | $93.60 | $93.29 | $93.37 | 5.6K | ▲+0.14% |
| 8 June 2026 | $93.48 | $93.83 | $93.24 | $93.24 | 2.1K | ▼-0.21% |
| 5 June 2026 | $93.48 | $93.83 | $93.44 | $93.44 | 2.1K | ▼-0.02% |
| 4 June 2026 | $93.43 | $93.75 | $93.43 | $93.46 | 4K | ▼-0.44% |
| 3 June 2026 | $93.71 | $93.92 | $93.53 | $93.87 | 4.4K | ▼-0.02% |
| 2 June 2026 | $93.80 | $93.89 | $93.54 | $93.89 | 2.8K | ▲+0.01% |
| 1 June 2026 | $93.32 | $93.88 | $93.32 | $93.88 | 5.4K | ▲+0.10% |
| 29 May 2026 | $93.43 | $93.81 | $93.43 | $93.79 | 6.4K | ▲+0.27% |
| 28 May 2026 | $93.39 | $93.66 | $93.30 | $93.54 | 5.3K | ▲+0.21% |
| 27 May 2026 | $93.21 | $93.71 | $93.21 | $93.34 | 2.9K | ▼-0.12% |
| 26 May 2026 | $93.61 | $93.63 | $93.27 | $93.45 | 6K | ▼-0.16% |
| 25 May 2026 | $93.51 | $93.64 | $93.33 | $93.60 | 3.7K | ▲+0.53% |
| 22 May 2026 | $93.40 | $93.42 | $93.11 | $93.11 | 4.1K | ▼-0.11% |
| 21 May 2026 | $92.62 | $93.23 | $92.62 | $93.21 | 5.2K | ▲+0.40% |
| 20 May 2026 | $92.87 | $92.87 | $92.59 | $92.84 | 3.7K | ▲+0.01% |
| 19 May 2026 | $92.83 | $93.10 | $92.82 | $92.83 | 4.4K | ▲+0.14% |
| 18 May 2026 | $93.23 | $93.23 | $92.69 | $92.70 | 4K | ▼-0.58% |
| 15 May 2026 | $93.45 | $93.45 | $93.08 | $93.24 | 1.9K | ▼-0.22% |
| 14 May 2026 | $92.29 | $93.49 | $92.29 | $93.45 | 3.2K | ▲+0.35% |
| 13 May 2026 | $93.37 | $93.43 | $93.10 | $93.12 | 3.2K | ▼-0.27% |
| 12 May 2026 | $93.45 | $93.50 | $93.19 | $93.37 | 3.1K | ▼-0.13% |
| 11 May 2026 | $93.10 | $93.51 | $93.10 | $93.49 | 6.2K | ▲+0.43% |
| 8 May 2026 | $93.09 | $93.36 | $93.07 | $93.09 | 6.8K | ▼-0.48% |
| 7 May 2026 | $92.00 | $93.54 | $92.00 | $93.54 | 6.1K | ▲+0.24% |
| 6 May 2026 | $93.39 | $93.39 | $92.94 | $93.32 | 3.6K | ▲+0.13% |
| 5 May 2026 | $93.01 | $93.21 | $92.91 | $93.20 | 17K | ▲+0.11% |
| 4 May 2026 | $93.20 | $93.39 | $93.10 | $93.10 | 2K | ▼-0.25% |
