| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.900 | +0.31% | 3.95B | 07/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.035 | +0.24% | 4.84B | 07/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.937 | +0.43% | 3.97B | 07/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.948 | +0.43% | 3.97B | 07/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 0.999 | +0.53% | 3.82B | 07/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.898 | +0.38% | | 07/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 871.727 | +0.38% | 333.69M | 07/05 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.944 | +0.21% | 2.96B | 07/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.538 | +0.30% | 2.79B | 07/05 | |
| | Legg Mason Western Asset Australian Bond Trust Cla | 0P0000. | 1.144 | +0.47% | 2.01B | 07/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.901 | +0.45% | | 07/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,003.030 | +0.44% | 1.65B | 07/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.923 | +0.30% | 2.18B | 03/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.861 | -0.12% | 2.02B | 07/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.806 | -0.12% | 2.02B | 07/05 | |
| | Vanguard Australian Government Bond Index Fund | 0P0000. | 0.952 | 0% | 1.67B | 22:00:00 | |
| | Perpetual Diversified Income Fund | 0P0000. | 0.992 | 0% | 1.66B | 07/05 | |
| | Colonial First State FirstChoice Wholesale Investm | 0P0000. | 0.957 | +0.12% | 1.53B | 06/05 | |
| | Mercer Australian Fixed Interest Fund | 0P0000. | 0.965 | +0.45% | 1.49B | 07/05 | |
| | Mercer Global Sovereign Bond Fund | 0P0000. | 0.853 | +0.23% | 1.5B | 07/05 | |
| | PIMCO Global Credit Fund | 0P0000. | 872.049 | +0.29% | 300.96M | 07/05 | |
| | PIMCO Global Credit Fund Wholesale Class | 0P0000. | 0.871 | +0.29% | | 07/05 | |
| | Realm High Income Fund - Wholesale Units | 0P0000. | 1.092 | 0% | 1.25B | 30/04 | |
| | Mercer Emerging Markets Debt | 0P0000. | 1.156 | +0.38% | 1.15B | 07/05 | |
| | Macquarie Dynamic Bond Fund | 0P0000. | 0.959 | +0.25% | 1.15B | 07/05 | |
| | BlackRock Indexed Australian Bond Fund | 0P0000. | 0.922 | +0.43% | 1.1B | 07/05 | |
| | Mercer Global Credit Fund | 0P0000. | 0.897 | +0.13% | 1.06B | 07/05 | |
| | Russell International Bond $A Hedged Fund Class A | 0P0000. | 0.824 | +0.26% | 1.05B | 07/05 | |
| | CFS FC W PSup-CFS W Global Credit Income | LP6500. | 2.108 | +0.09% | 1.02B | 06/05 | |
| | CFS FC W Pen-CFS W Global Credit Income | LP6500. | 2.372 | +0.10% | 1.02B | 06/05 | |
| | Russell Global Bond Fund Class B | 0P0000. | 0.915 | +0.47% | 973.12M | 07/05 | |
| | Mercer Australian Inflation Plus Fund | 0P0000. | 0.723 | -0.19% | 876.9M | 07/05 | |
| | CFS FC W Pen-PIMCO W Global Bond | 0P0000. | 1.270 | +0.12% | 814.52M | 06/05 | |
| | BT Australian Fixed Interest Index | 0P0000. | 0.932 | +0.42% | 632.46M | 07/05 | |
| | Schroder Absolute Return Income Fund - Wholesale C | 0P0000. | 0.982 | 0% | 637.36M | 07/05 | |
| | BT International Fixed Interest Index W | LP6803. | 0.711 | +0.27% | 620.73M | 07/05 | |
| | CFS FC W PSup-CFS W Australian Bond | LP6500. | 1.902 | +0.15% | 611.37M | 06/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.115 | +0.17% | 594.3M | 06/05 | |
| | CFS FC W Pen-Perpetual W Diversified Inc | 0P0000. | 1.505 | +0.10% | 567.85M | 06/05 | |
| | CFS FC W Pen-FirstChoice W Fixed Int | LP6500. | 2.239 | +0.17% | 557.66M | 06/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.223 | +0.16% | 557.66M | 06/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1.980 | +0.15% | 557.66M | 06/05 | |
| | Vanguard International Credit Securities Index Fun | 0P0000. | 0.914 | +0.19% | 554.8M | 06/05 | |
| | Macquarie True Index Sovereign Bond Fund | 0P0000. | 0.931 | +0.45% | 547.86M | 07/05 | |
| | Ardea Wholesale Aust Inflation Linked Bond Fund | 0P0000. | 0.905 | +0.58% | 495.78M | 07/05 | |
| | UBS Diversified Fixed Income Fund | 0P0000. | 0.757 | +0.49% | 493.64M | 07/05 | |
| | PIMCO Wholesale Plus Global Bond Fund | 0P0001. | 0.884 | +0.32% | 446.81M | 07/05 | |
| | MIF A | 0P0001. | 1.053 | 0% | 548.95M | 07/05 | |
| | Sunsuper Fixed Interest Index | 0P0001. | 2.719 | -1.55% | 405.65M | 30/04 | |
| | CFS FC W PSup-PIMCO W Global Bond | 0P0000. | 1.221 | +0.10% | 367.23M | 06/05 | |
| | IOOF MultiMix Diversified Fixed Interest Trust | 0P0000. | 0.819 | +0.31% | 367.2M | 07/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.897 | +0.15% | 365.84M | 06/05 | |
| | Macquarie Index Tracking Global Bond | 0P0000. | 0.642 | +0.27% | 364.41M | 07/05 | |
| | Smarter Money Fund Platform Investor | 0P0000. | 1.034 | 0% | 361.63M | 06/05 | |
| | CFS FC W Pen-Aberdeen W Aus Fixed Inc | LP6500. | 2.055 | +0.16% | 360.05M | 06/05 | |
| | Vanguard Diversified Bond Index Fund | 0P0000. | 0.816 | +0.15% | 354M | 06/05 | |
| | ANZ Fixed Income Fund | LP6826. | 0.985 | +0.46% | 351.57M | 07/05 | |
| | Bentham Wholesale High Yield Fund | 0P0000. | 0.725 | 0% | 325.72M | 07/05 | |
| | Legg Mason Brandywine Gl Opp Fixed Inc Class A | LP6510. | 1.039 | +0.43% | 252.46M | 07/05 | |
| | Legg Mason Brandywine Gl Opp Fixed Inc Class I | 0P0000. | 1.053 | +0.43% | 60.38M | 07/05 | |
| | Alexander Credit Opportunities Fund | 0P0001. | 1.371 | 0% | 286.42M | 03/05 | |
| | Macquarie Australian Fixed Interest Fund | 0P0000. | 0.985 | +0.43% | 270.88M | 07/05 | |
| | Macquarie Life Master-Fixed Interest Fund | 0P0000. | 4.832 | -0.30% | 270.06M | 27/10 | |
| | BT Government Bond Fund | 0P0000. | 0.966 | +0.47% | | 07/05 | |
| | CFS FC W PSup-Perpetual W Divers Inc | 0P0000. | 1.421 | +0.09% | 258.33M | 06/05 | |
| | CFS FC W Pen-UBS W Diversified Fixed Inc | LP6802. | 1.628 | +0.20% | 246.5M | 06/05 | |
| | CFS FC W Pen-Schroder W Credit Sec | LP6500. | 2.263 | +0.06% | 244.27M | 06/05 | |
| | State Street Australian Fixed Income Index Trust | 0P0000. | 0.937 | 0% | 237.04M | 22:00:00 | |
| | Perpetual High Grade Treasury | LP6514. | 1.053 | 0% | 189.3M | 07/05 | |
| | Perpetual High Grade Treasury Fund Class R | LP6809. | 1.027 | 0% | 189.3M | 07/05 | |
| | Macquarie Australian Diversified Income A Fund | 0P0000. | 1.050 | 0% | 188.11M | 07/05 | |
| | CFS FC W PSup-Aberdeen W Aus Fixed Inc | LP6500. | 1.874 | +0.14% | 178.04M | 06/05 | |
| | CFS FC W PSup-UBS W Diversified Fixed Inc | LP6802. | 1.531 | +0.18% | 170.05M | 06/05 | |
| | Specialist Income Fund | 0P0000. | 0.804 | +0.31% | 151.85M | 07/05 | |
| | CFML Fixed Interest Fund | 0P0000. | 0.888 | +0.34% | 140.48M | 07/05 | |
| | CFS FC W PSup-Schroder W Credit Sec | LP6500. | 2.021 | +0.05% | 125.33M | 06/05 | |
| | BT Wholesale Enhanced Credit Fund | 0P0000. | 0.929 | +0.35% | | 07/05 | |
| | CFS FC W Pen-PM Capital W Enhanced Yld | LP6500. | 2.298 | +0.06% | 116.54M | 06/05 | |
| | OA Frontier AP-OnePath Diversified Fixed Interest | LP6807. | 1.525 | +0.18% | 102.66M | 06/05 | |
| | OA Frontier AP-Vanguard Index Diversified Bond | LP6807. | 1.484 | +0.29% | 98.44M | 07/05 | |
| | Premium Asia Income Fund | 0P0000. | 0.798 | +0.15% | 84.77M | 06/05 | |
| | CFS FC W PSup-PM Capital W Enhanced Yld | LP6500. | 2.071 | +0.05% | 76.44M | 06/05 | |
| | Spectrum Strategic Income Fund | 0P0000. | 1.067 | 0% | 44.37M | 06/05 | |
| | REST Super Bond | 0P0000. | 2.723 | -0.05% | 66.21M | 04/05 | |
| | UBS Global Credit Fund | 0P0000. | 0.829 | +0.35% | 62.5M | 07/05 | |
| | Sandhurst Strategic Income Fund - Class B | 0P0000. | 1.054 | 0% | 33.31M | 07/05 | |
| | OA Frontier PS-OnePath Diversified Fixed Interest | LP6807. | 1.444 | +0.16% | 46.21M | 06/05 | |
| | CFS Wholesale Global Corporate Bond | LP6805. | 0.656 | -0.42% | 42.64M | 22/06 | |
| | Russell Cash Enhanced Portfolio C | LP6515. | 1.788 | 0% | 36.89M | 07/05 | |
| | OA Frontier PS-Vanguard Index Diversified Bond | LP6807. | 1.403 | +0.26% | 36.82M | 07/05 | |
| | Austock Imputation Bond-PIMCO EQT Australian Bond | LP6503. | 1.488 | +0.11% | 31.53M | 06/05 | |
| | Macquarie Inflation Linked Bond Fund | 0P0000. | 0.831 | +0.68% | 27.1M | 07/05 | |
| | Perpetual Wholesale Dynamic Fixed Income Fund | LP6807. | 1.016 | +0.20% | 26.17M | 07/05 | |
| | Lifeplan Education Savings Plan Balanced | LP6509. | 1.833 | -0.13% | 20.47M | 24/04 | |
| | OA Frontier IP-Vanguard Index Diversified Bond | LP6807. | 0.791 | +0.28% | 18.35M | 07/05 | |
| | CFS FC ESup-UBS Diversified Fix Int Sel | 0P0000. | 1.187 | +0.19% | 12.08M | 06/05 | |
| | AMP Growth Bond-AMP Australian Bond | LP6804. | 1.426 | +0.28% | 10.98M | 07/05 | |
| | CFS FC ESup-Aberdeen Aus Fixed Inc Sel | 0P0000. | 1.189 | +0.15% | 10.97M | 06/05 | |
| | Lifeplan Investment Bond Vanguard Australian FI Op | 0P0001. | 1.144 | -0.51% | 10.67M | 24/04 | |
| | AMP SignatureSuper-Ausbil Australian Fixed Interes | LP6803. | 1.399 | +0.39% | 7.66M | 07/05 | |
| | OA Frontier PS-OptiMix Australian Fixed Interest | LP6807. | 1.413 | +0.17% | 7.64M | 06/05 | |
| | OA Frontier AP-UBS Diversified Fixed Income | LP6807. | 1.416 | +0.10% | 7.52M | 06/05 | |
| | Colonial Select Pers Super - Deutsche W Aust Bond | LP6502. | 21.980 | -0.09% | 6.98M | 02/05 | |
| | OA Frontier AP-OptiMix Australian Fixed Interest | LP6807. | 1.505 | +0.19% | 5.08M | 06/05 | |
| | Col Sel Pers Sup-Colonial Aus Fixed Interest Fund | LP6803. | 49.550 | -0.12% | 4.13M | 02/05 | |
| | Col Sel Allo Pen-Colonial Aus Fixed Interest Fund | LP6803. | 61.257 | -0.07% | 4.13M | 02/05 | |
| | Col Sel Allo Pen-AXA Alliance Aus Fixed Int Opt | LP6502. | 24.940 | -0.01% | 4.04M | 02/05 | |
| | OnePath Wholesale-Diversified Fixed Interest | LP6351. | 0.808 | 0% | 3.09M | 06/05 | |
| | OA Frontier IP-OnePath Diversified Fixed Interest | LP6807. | 0.877 | +0.18% | 3.09M | 06/05 | |
| | Col Sel Pers Sup-Multi Manager Fixed Interest | LP6502. | 24.153 | -0.12% | 2.67M | 02/05 | |
| | Col Sel Allo Pen-Multi Manager Fixed Interest | LP6502. | 27.945 | -0.07% | 2.67M | 02/05 | |
| | OA Frontier PS-Colonial First State Global Credit | LP6807. | 1.610 | -0.64% | 1.95M | 06/05 | |
| | OA Frontier AP-Colonial First State Global Credit | LP6807. | 1.737 | -0.71% | 1.95M | 06/05 | |
| | Colonial Tailored Annuity Plan Allo Ann Cap Secure | LP6804. | 6.351 | -0.21% | 305.19K | 02/05 | |
| | Colonial SuperBridge Series 4 Capital Secure | LP6804. | 3.445 | -0.19% | 146.75K | 02/05 | |
