| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.904 | -0.03% | 4B | 16/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.038 | +0.26% | 4.84B | 16/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.943 | +0.64% | 4.02B | 16/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.954 | +0.62% | 4.02B | 16/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.007 | +0.74% | 3.82B | 16/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.903 | +0.31% | | 16/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 876.794 | +0.31% | 337.49M | 16/05 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.947 | +0.17% | 2.86B | 16/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.572 | +0.08% | 2.79B | 16/05 | |
| | Legg Mason Western Asset Australian Bond Trust Cla | 0P0000. | 1.152 | +0.63% | 2.03B | 16/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.908 | +0.65% | | 16/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,010.520 | +0.65% | 1.66B | 16/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.928 | 0% | 2.18B | 16/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.864 | 0% | 2.02B | 16/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.810 | 0% | 2.02B | 16/05 | |
| | Vanguard Australian Government Bond Index Fund | 0P0000. | 0.958 | -0.09% | 1.67B | 17/05 | |
| | Perpetual Diversified Income Fund | 0P0000. | 0.995 | +0.10% | 1.66B | 16/05 | |
| | Colonial First State FirstChoice Wholesale Investm | 0P0000. | 0.963 | +0.48% | 1.53B | 15/05 | |
| | Mercer Global Sovereign Bond Fund | 0P0000. | 0.856 | 0% | 1.5B | 16/05 | |
| | Mercer Australian Fixed Interest Fund | 0P0000. | 0.972 | +0.68% | 1.5B | 16/05 | |
| | PIMCO Global Credit Fund | 0P0000. | 876.105 | -0.13% | 301.14M | 16/05 | |
| | PIMCO Global Credit Fund Wholesale Class | 0P0000. | 0.875 | -0.13% | | 16/05 | |
| | Realm High Income Fund - Wholesale Units | 0P0000. | 1.091 | +0.10% | 1.66B | 16/05 | |
| | Macquarie Dynamic Bond Fund | 0P0000. | 0.962 | 0% | 1.17B | 16/05 | |
| | Mercer Emerging Markets Debt | 0P0000. | 1.160 | +0.29% | 1.17B | 16/05 | |
| | BlackRock Indexed Australian Bond Fund | 0P0000. | 0.929 | +0.65% | 1.1B | 16/05 | |
| | Russell International Bond $A Hedged Fund Class A | 0P0000. | 0.827 | 0.00% | 1.05B | 16/05 | |
| | Mercer Global Credit Fund | 0P0000. | 0.903 | +0.20% | 1.06B | 16/05 | |
| | CFS FC W PSup-CFS W Global Credit Income | LP6500. | 2.106 | 0% | 1.02B | 15/05 | |
| | CFS FC W Pen-CFS W Global Credit Income | LP6500. | 2.370 | 0% | 1.02B | 15/05 | |
| | Russell Global Bond Fund Class B | 0P0000. | 0.925 | +0.28% | 973.12M | 16/05 | |
| | Mercer Australian Inflation Plus Fund | 0P0000. | 0.720 | -0.30% | 873.02M | 16/05 | |
| | CFS FC W Pen-PIMCO W Global Bond | 0P0000. | 1.279 | +0.48% | 814.52M | 15/05 | |
| | Schroder Absolute Return Income Fund - Wholesale C | 0P0000. | 0.984 | 0% | 632.65M | 16/05 | |
| | BT Australian Fixed Interest Index | 0P0000. | 0.939 | +0.63% | 640.06M | 16/05 | |
| | BT International Fixed Interest Index W | LP6803. | 0.713 | -0.04% | 624.51M | 16/05 | |
| | CFS FC W PSup-CFS W Australian Bond | LP6500. | 1.910 | +0.05% | 611.37M | 15/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.125 | +0.06% | 594.3M | 15/05 | |
| | CFS FC W Pen-Perpetual W Diversified Inc | 0P0000. | 1.508 | 0% | 567.85M | 15/05 | |
| | CFS FC W Pen-FirstChoice W Fixed Int | LP6500. | 2.250 | +0.29% | 557.66M | 15/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.228 | +0.26% | 557.66M | 15/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1.989 | +0.25% | 557.66M | 15/05 | |
| | Vanguard International Credit Securities Index Fun | 0P0000. | 0.919 | -0.04% | 554.8M | 16/05 | |
| | Macquarie True Index Sovereign Bond Fund | 0P0000. | 0.937 | +0.69% | 536.61M | 16/05 | |
| | Ardea Wholesale Aust Inflation Linked Bond Fund | 0P0000. | 0.911 | +0.81% | 495.78M | 16/05 | |
| | UBS Diversified Fixed Income Fund | 0P0000. | 0.762 | +0.34% | 456.26M | 16/05 | |
| | PIMCO Wholesale Plus Global Bond Fund | 0P0001. | 0.888 | -0.02% | 446.81M | 16/05 | |
| | MIF A | 0P0001. | 1.055 | 0% | 407.97M | 16/05 | |
| | Sunsuper Fixed Interest Index | 0P0001. | 2.719 | -1.55% | 405.65M | 30/04 | |
| | Macquarie Index Tracking Global Bond | 0P0000. | 0.643 | -0.03% | 375.21M | 16/05 | |
| | CFS FC W PSup-PIMCO W Global Bond | 0P0000. | 1.229 | +0.43% | 367.23M | 15/05 | |
| | IOOF MultiMix Diversified Fixed Interest Trust | 0P0000. | 0.824 | +0.33% | 359.02M | 16/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.905 | +0.05% | 365.84M | 15/05 | |
| | Smarter Money Fund Platform Investor | 0P0000. | 1.035 | 0% | 360.75M | 15/05 | |
| | CFS FC W Pen-Aberdeen W Aus Fixed Inc | LP6500. | 2.066 | +0.05% | 360.05M | 15/05 | |
| | Vanguard Diversified Bond Index Fund | 0P0000. | 0.822 | +0.13% | 354M | 16/05 | |
| | ANZ Fixed Income Fund | LP6826. | 0.992 | +0.65% | 351.57M | 16/05 | |
| | Bentham Wholesale High Yield Fund | 0P0000. | 0.728 | 0% | 325.72M | 16/05 | |
| | Legg Mason Brandywine Gl Opp Fixed Inc Class I | 0P0000. | 1.063 | 0% | 60.81M | 16/05 | |
| | Legg Mason Brandywine Gl Opp Fixed Inc Class A | LP6510. | 1.049 | 0% | 253.44M | 16/05 | |
| | Alexander Credit Opportunities Fund | 0P0001. | 1.373 | +0.15% | 325.72M | 10/05 | |
| | Macquarie Life Master-Fixed Interest Fund | 0P0000. | 4.832 | -0.30% | 270.06M | 27/10 | |
| | Macquarie Australian Fixed Interest Fund | 0P0000. | 0.992 | +0.65% | 267.4M | 16/05 | |
| | CFS FC W PSup-Perpetual W Divers Inc | 0P0000. | 1.424 | 0% | 258.33M | 15/05 | |
| | BT Government Bond Fund | 0P0000. | 0.974 | +0.70% | | 16/05 | |
| | CFS FC W Pen-UBS W Diversified Fixed Inc | LP6802. | 1.640 | +0.45% | 246.5M | 15/05 | |
| | CFS FC W Pen-Schroder W Credit Sec | LP6500. | 2.268 | +0.14% | 244.27M | 15/05 | |
| | State Street Australian Fixed Income Index Trust | 0P0000. | 0.942 | -0.07% | 237.04M | 17/05 | |
| | Perpetual High Grade Treasury | LP6514. | 1.055 | 0% | 189.3M | 16/05 | |
| | Perpetual High Grade Treasury Fund Class R | LP6809. | 1.028 | 0% | 189.3M | 16/05 | |
| | Macquarie Australian Diversified Income A Fund | 0P0000. | 1.052 | 0% | 178.07M | 16/05 | |
| | CFS FC W PSup-Aberdeen W Aus Fixed Inc | LP6500. | 1.882 | 0% | 178.04M | 15/05 | |
| | CFS FC W PSup-UBS W Diversified Fixed Inc | LP6802. | 1.541 | +0.40% | 170.05M | 15/05 | |
| | Specialist Income Fund | 0P0000. | 0.808 | +0.32% | 147.72M | 16/05 | |
| | CFML Fixed Interest Fund | 0P0000. | 0.893 | +0.39% | 137.81M | 16/05 | |
| | CFS FC W PSup-Schroder W Credit Sec | LP6500. | 2.025 | +0.12% | 125.33M | 15/05 | |
| | CFS FC W Pen-PM Capital W Enhanced Yld | LP6500. | 2.301 | 0% | 116.54M | 15/05 | |
| | BT Wholesale Enhanced Credit Fund | 0P0000. | 0.933 | +0.38% | | 16/05 | |
| | OA Frontier AP-OnePath Diversified Fixed Interest | LP6807. | 1.534 | +0.30% | 100.49M | 15/05 | |
| | OA Frontier AP-Vanguard Index Diversified Bond | LP6807. | 1.489 | +0.19% | 97.78M | 16/05 | |
| | Premium Asia Income Fund | 0P0000. | 0.807 | +0.24% | 84.77M | 15/05 | |
| | CFS FC W PSup-PM Capital W Enhanced Yld | LP6500. | 2.074 | 0% | 76.44M | 15/05 | |
| | Spectrum Strategic Income Fund | 0P0000. | 1.069 | 0% | 49.43M | 16/05 | |
| | REST Super Bond | 0P0000. | 2.744 | +0.12% | 64.52M | 17/05 | |
| | UBS Global Credit Fund | 0P0000. | 0.833 | -0.06% | 62.52M | 16/05 | |
| | Sandhurst Strategic Income Fund - Class B | 0P0000. | 1.056 | 0% | 50.75M | 16/05 | |
| | OA Frontier PS-OnePath Diversified Fixed Interest | LP6807. | 1.452 | +0.27% | 43.84M | 15/05 | |
| | CFS Wholesale Global Corporate Bond | LP6805. | 0.656 | -0.42% | 42.64M | 22/06 | |
| | Russell Cash Enhanced Portfolio C | LP6515. | 1.790 | 0% | 36.89M | 16/05 | |
| | OA Frontier PS-Vanguard Index Diversified Bond | LP6807. | 1.408 | +0.17% | 36.58M | 16/05 | |
| | Austock Imputation Bond-PIMCO EQT Australian Bond | LP6503. | 1.494 | 0% | 31.53M | 15/05 | |
| | Macquarie Inflation Linked Bond Fund | 0P0000. | 0.835 | +0.85% | 26.66M | 16/05 | |
| | Perpetual Wholesale Dynamic Fixed Income Fund | LP6807. | 1.020 | +0.29% | 26.17M | 16/05 | |
| | Lifeplan Education Savings Plan Balanced | LP6509. | 1.843 | +0.49% | 20.47M | 07/05 | |
| | OA Frontier IP-Vanguard Index Diversified Bond | LP6807. | 0.794 | +0.19% | 17.88M | 16/05 | |
| | CFS FC ESup-UBS Diversified Fix Int Sel | 0P0000. | 1.195 | +0.39% | 12.08M | 15/05 | |
| | AMP Growth Bond-AMP Australian Bond | LP6804. | 1.433 | +0.44% | 10.98M | 16/05 | |
| | CFS FC ESup-Aberdeen Aus Fixed Inc Sel | 0P0000. | 1.195 | 0% | 10.97M | 15/05 | |
| | Lifeplan Investment Bond Vanguard Australian FI Op | 0P0001. | 1.149 | +0.30% | 10.67M | 07/05 | |
| | AMP SignatureSuper-Ausbil Australian Fixed Interes | LP6803. | 1.408 | +0.57% | 7.66M | 16/05 | |
| | OA Frontier PS-OptiMix Australian Fixed Interest | LP6807. | 1.420 | +0.07% | 7.52M | 15/05 | |
| | OA Frontier AP-UBS Diversified Fixed Income | LP6807. | 1.428 | +0.46% | 30.53M | 15/05 | |
| | Colonial Select Pers Super - Deutsche W Aust Bond | LP6502. | 22.123 | -0.21% | 1.32M | 10/05 | |
| | OA Frontier AP-OptiMix Australian Fixed Interest | LP6807. | 1.513 | +0.08% | 4.81M | 15/05 | |
| | Col Sel Pers Sup-Colonial Aus Fixed Interest Fund | LP6803. | 49.855 | -0.12% | 178.26K | 10/05 | |
| | Col Sel Allo Pen-Colonial Aus Fixed Interest Fund | LP6803. | 61.709 | -0.14% | 30.55K | 10/05 | |
| | Col Sel Allo Pen-AXA Alliance Aus Fixed Int Opt | LP6502. | 25.132 | -0.25% | 51.22K | 10/05 | |
| | OnePath Wholesale-Diversified Fixed Interest | LP6351. | 0.813 | +0.30% | 56.54M | 15/05 | |
| | OA Frontier IP-OnePath Diversified Fixed Interest | LP6807. | 0.882 | +0.31% | 20.66M | 15/05 | |
| | Col Sel Pers Sup-Multi Manager Fixed Interest | LP6502. | 24.304 | -0.12% | 1.8M | 10/05 | |
| | Col Sel Allo Pen-Multi Manager Fixed Interest | LP6502. | 28.154 | -0.14% | 383.24K | 10/05 | |
| | OA Frontier PS-Colonial First State Global Credit | LP6807. | 1.609 | 0% | 6.61M | 15/05 | |
| | OA Frontier AP-Colonial First State Global Credit | LP6807. | 1.737 | 0% | 14.44M | 15/05 | |
| | Colonial Tailored Annuity Plan Allo Ann Cap Secure | LP6804. | 6.393 | -0.13% | 295.11K | 10/05 | |
| | Colonial SuperBridge Series 4 Capital Secure | LP6804. | 3.466 | -0.12% | 145.51K | 10/05 | |
