$101.59
| # | 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 % |
|---|---|---|---|---|---|---|
| 3 July 2026 | $101.55 | $101.65 | $101.45 | $101.59 | 36K | ▲+0.16% |
| 2 July 2026 | $101.61 | $101.61 | $101.42 | $101.43 | 45K | ▼-0.14% |
| 1 July 2026 | $101.73 | $101.73 | $101.56 | $101.57 | 37K | ▼-0.99% |
| 30 June 2026 | $102.66 | $102.66 | $102.50 | $102.59 | 36K | ▲+0.08% |
| 29 June 2026 | $102.55 | $102.55 | $102.36 | $102.51 | 54K | ▼-0.08% |
| 26 June 2026 | $102.57 | $102.65 | $102.45 | $102.59 | 40K | ▲+0.05% |
| 25 June 2026 | $102.61 | $102.67 | $102.49 | $102.54 | 36K | ▲+0.29% |
| 24 June 2026 | $102.39 | $102.39 | $102.21 | $102.24 | 95K | ▲+0.02% |
| 23 June 2026 | $102.19 | $102.28 | $102.16 | $102.22 | 78K | ▲+0.20% |
| 22 June 2026 | $102.00 | $102.13 | $101.91 | $102.02 | 46K | ▼-0.05% |
| 19 June 2026 | $102.13 | $102.20 | $102.03 | $102.07 | 89K | ▼-0.06% |
| 18 June 2026 | $102.19 | $102.20 | $102.08 | $102.13 | 41K | ▼-0.07% |
| 17 June 2026 | $102.12 | $102.24 | $102.12 | $102.20 | 58K | ▲+0.22% |
| 16 June 2026 | $101.76 | $102.02 | $101.74 | $101.98 | 52K | ▼-0.03% |
| 15 June 2026 | $102.15 | $102.29 | $102.01 | $102.01 | 41K | ▲+0.11% |
| 12 June 2026 | $101.81 | $101.98 | $101.81 | $101.90 | 43K | ▲+0.32% |
| 11 June 2026 | $101.44 | $101.62 | $101.41 | $101.58 | 32K | ▲+0.11% |
| 10 June 2026 | $101.50 | $101.57 | $101.41 | $101.47 | 32K | ▲+0.05% |
| 9 June 2026 | $101.15 | $101.42 | $101.11 | $101.42 | 48K | ▲+0.10% |
| 8 June 2026 | $101.46 | $101.46 | $101.31 | $101.32 | 48K | ▼-0.01% |
| 5 June 2026 | $101.46 | $101.46 | $101.31 | $101.33 | 47K | ▲+0.02% |
| 4 June 2026 | $101.27 | $101.41 | $101.27 | $101.31 | 36K | ▲+0.05% |
| 3 June 2026 | $101.33 | $101.42 | $101.20 | $101.26 | 42K | ▼-0.15% |
| 2 June 2026 | $101.47 | $101.48 | $101.31 | $101.41 | 45K | ▲+0.04% |
| 1 June 2026 | $101.61 | $101.61 | $101.37 | $101.37 | 33K | ▼-0.23% |
| 29 May 2026 | $101.38 | $101.69 | $101.26 | $101.60 | 34K | ▲+0.38% |
| 28 May 2026 | $101.32 | $101.37 | $101.16 | $101.22 | 34K | ▼-0.25% |
| 27 May 2026 | $101.05 | $101.55 | $101.05 | $101.47 | 37K | ▲+0.27% |
| 26 May 2026 | $101.39 | $101.39 | $101.14 | $101.20 | 32K | ▼-0.11% |
| 25 May 2026 | $101.19 | $101.39 | $101.19 | $101.31 | 37K | ▲+0.18% |
