| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.903 | -0.11% | 4.21B | 23/01 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.054 | 0% | 5.11B | 23/01 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.029 | -0.05% | 4.02B | 23/01 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.958 | -0.03% | 3.69B | 23/01 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.973 | -0.04% | 3.69B | 23/01 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.905 | -0.07% | | 23/01 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 878.668 | -0.07% | 354.82M | 23/01 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.777 | -0.16% | 3.05B | 23/01 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.965 | 0% | 2.9B | 23/01 | |
| | Legg Mason Western Asset Australian Bond Trust Cla | 0P0000. | 1.164 | -0.04% | 2.06B | 23/01 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.912 | -0.02% | | 23/01 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,015.098 | -0.03% | 1.7B | 23/01 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.804 | 0% | 2.4B | 23/01 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.864 | 0% | 2.4B | 23/01 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.931 | -0.14% | 2.07B | 23/01 | |
| | Perpetual Diversified Income Fund | 0P0000. | 0.991 | 0% | 2B | 23/01 | |
| | Mercer Australian Fixed Interest Fund | 0P0000. | 0.988 | 0% | 1.79B | 23/01 | |
| | Vanguard Australian Government Bond Index Fund | 0P0000. | 0.957 | -0.04% | 1.74B | 24/01 | |
| | Mercer Global Sovereign Bond Fund | 0P0000. | 0.863 | -0.02% | 1.7B | 23/01 | |
| | Colonial First State FirstChoice Wholesale Investm | 0P0000. | 0.984 | -0.09% | 1.6B | 23/01 | |
| | Macquarie Dynamic Bond Fund | 0P0000. | 0.977 | -0.07% | 1.46B | 23/01 | |
| | Mercer Emerging Markets Debt | 0P0000. | 1.191 | 0% | 1.36B | 23/01 | |
| | Realm High Income Fund - Wholesale Units | 0P0000. | 1.086 | -0.01% | 1.98B | 23/01 | |
| | PIMCO Global Credit Fund | 0P0000. | 886.603 | -0.13% | 184.56M | 23/01 | |
| | PIMCO Global Credit Fund Wholesale Class | 0P0000. | 0.885 | -0.12% | | 23/01 | |
| | BlackRock Indexed Australian Bond Fund | 0P0000. | 0.930 | -0.03% | 1.1B | 23/01 | |
| | Sunsuper Fixed Interest Index | 0P0001. | 2.817 | -0.14% | 1.08B | 31/12 | |
| | Mercer Global Credit Fund | 0P0000. | 0.927 | -0.14% | 1.06B | 23/01 | |
| | CFS FC W PSup-CFS W Global Credit Income | LP6500. | 2.197 | 0% | 1.02B | 23/01 | |
| | CFS FC W Pen-CFS W Global Credit Income | LP6500. | 2.491 | 0% | 201.66M | 23/01 | |
| | Russell Global Bond Fund Class B | 0P0000. | 0.927 | -0.17% | 958.08M | 23/01 | |
| | Mercer Australian Inflation Plus Fund | 0P0000. | 0.738 | 0% | 847.78M | 23/01 | |
| | Russell International Bond $A Hedged Fund Class A | 0P0000. | 0.840 | -0.12% | 888.29M | 23/01 | |
| | CFS FC W Pen-PIMCO W Global Bond | 0P0000. | 1.306 | -0.09% | 870.52M | 23/01 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.185 | -0.03% | 725.22M | 23/01 | |
| | BT Australian Fixed Interest Index | 0P0000. | 0.943 | -0.04% | 686.36M | 23/01 | |
| | Schroder Absolute Return Income Fund - Wholesale C | 0P0000. | 0.995 | 0% | 612.36M | 23/01 | |
| | BT International Fixed Interest Index W | LP6803. | 0.718 | -0.13% | 661.97M | 23/01 | |
| | Macquarie True Index Sovereign Bond Fund | 0P0000. | 0.954 | 0% | 657.28M | 23/01 | |
| | Bentham Wholesale High Yield Fund | 0P0000. | 0.729 | -0.05% | 621.65M | 23/01 | |
| | CFS FC W PSup-CFS W Australian Bond | LP6500. | 1.964 | -0.03% | 611.37M | 23/01 | |
| | Vanguard International Credit Securities Index Fun | 0P0000. | 0.924 | -0.14% | 582.9M | 23/01 | |
| | CFS FC W Pen-FirstChoice W Fixed Int | LP6500. | 2.309 | -0.05% | 520.66M | 23/01 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.033 | -0.04% | 520.66M | 23/01 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.259 | -0.04% | 520.66M | 23/01 | |
| | Ardea Wholesale Aust Inflation Linked Bond Fund | 0P0000. | 0.890 | +0.12% | 443.3M | 23/01 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.953 | -0.03% | 424.62M | 23/01 | |
| | MIF A | 0P0001. | 1.052 | 0% | 407.97M | 23/01 | |
| | Macquarie Index Tracking Global Bond | 0P0000. | 0.653 | -0.15% | 405.61M | 23/01 | |
| | UBS Diversified Fixed Income Fund | 0P0000. | 0.780 | -0.08% | 398.23M | 23/01 | |
| | IOOF MultiMix Diversified Fixed Interest Trust | 0P0000. | 0.823 | -0.04% | 395.44M | 23/01 | |
| | PIMCO Wholesale Plus Global Bond Fund | 0P0001. | 0.899 | -0.11% | 393.5M | 23/01 | |
| | CFS FC W PSup-PIMCO W Global Bond | 0P0000. | 1.252 | -0.08% | 391.91M | 23/01 | |
| | Vanguard Diversified Bond Index Fund | 0P0000. | 0.837 | -0.11% | 377.3M | 23/01 | |
| | ANZ Fixed Income Fund | LP6826. | 1.018 | -0.03% | 351.57M | 23/01 | |
| | Macquarie Australian Fixed Interest Fund | 0P0000. | 1.008 | -0.04% | 347.84M | 23/01 | |
| | Smarter Money Fund Platform Investor | 0P0000. | 1.032 | 0% | 328.17M | 22/01 | |
| | Alexander Credit Opportunities Fund | 0P0001. | 1.357 | +0.11% | 325.72M | 17/01 | |
| | BT Government Bond Fund | 0P0000. | 0.991 | -0.08% | | 23/01 | |
| | CFS FC W PSup-Perpetual W Divers Inc | 0P0000. | 1.475 | 0% | 293.53M | 23/01 | |
| | Legg Mason Brandywine Gl Opp Fixed Inc Class I | 0P0000. | 1.048 | -0.04% | 46.12M | 23/01 | |
| | Legg Mason Brandywine Gl Opp Fixed Inc Class A | LP6510. | 1.031 | -0.05% | 173.18M | 23/01 | |
| | State Street Australian Fixed Income Index Trust | 0P0000. | 0.964 | -0.03% | 237.04M | 24/01 | |
| | Macquarie Australian Diversified Income A Fund | 0P0000. | 1.048 | 0% | 206.92M | 23/01 | |
| | Perpetual High Grade Treasury | LP6514. | 1.054 | 0% | 205.52M | 23/01 | |
| | Perpetual High Grade Treasury Fund Class R | LP6809. | 1.027 | 0% | 205.52M | 23/01 | |
| | CFS FC W PSup-Aberdeen W Aus Fixed Inc | LP6500. | 1.933 | -0.03% | 193.73M | 23/01 | |
| | CFS FC W PSup-UBS W Diversified Fixed Inc | LP6802. | 1.588 | -0.06% | 154.68M | 23/01 | |
| | Specialist Income Fund | 0P0000. | 0.808 | -0.04% | 151.8M | 23/01 | |
| | CFML Fixed Interest Fund | 0P0000. | 0.921 | -0.06% | 134.36M | 23/01 | |
| | CFS FC W Pen-PM Capital W Enhanced Yld | LP6500. | 2.389 | 0% | 128.93M | 23/01 | |
| | CFS FC W PSup-Schroder W Credit Sec | LP6500. | 2.102 | 0% | 115.81M | 23/01 | |
| | OA Frontier AP-Vanguard Index Diversified Bond | LP6807. | 1.526 | -0.11% | 101.4M | 23/01 | |
| | OA Frontier AP-OnePath Diversified Fixed Interest | LP6807. | 1.583 | -0.10% | 99.79M | 22/01 | |
| | Premium Asia Income Fund | 0P0000. | 0.803 | -0.20% | 84.68M | 06/01 | |
| | CFS FC W PSup-PM Capital W Enhanced Yld | LP6500. | 2.142 | 0% | 82.48M | 23/01 | |
| | Spectrum Strategic Income Fund | 0P0000. | 1.081 | 0% | 69.14M | 23/01 | |
| | Sandhurst Strategic Income Fund - Class B | 0P0000. | 1.055 | 0% | 50.75M | 23/01 | |
| | OA Frontier PS-OnePath Diversified Fixed Interest | LP6807. | 1.492 | -0.09% | 43.43M | 22/01 | |
| | UBS Global Credit Fund | 0P0000. | 0.855 | -0.19% | 42.11M | 23/01 | |
| | Russell Cash Enhanced Portfolio C | LP6515. | 1.861 | 0% | 36.89M | 23/01 | |
| | OA Frontier PS-Vanguard Index Diversified Bond | LP6807. | 1.439 | -0.10% | 36.77M | 23/01 | |
| | Austock Imputation Bond-PIMCO EQT Australian Bond | LP6503. | 1.523 | -0.14% | 34.13M | 22/01 | |
| | Perpetual Wholesale Dynamic Fixed Income Fund | LP6807. | 1.024 | -0.01% | 26.04M | 23/01 | |
| | Macquarie Inflation Linked Bond Fund | 0P0000. | 0.643 | 0% | 21.08M | 23/01 | |
| | Lifeplan Education Savings Plan Balanced | LP6509. | 1.925 | -0.05% | 20.47M | 31/12 | |
| | OA Frontier IP-Vanguard Index Diversified Bond | LP6807. | 0.813 | -0.11% | 16.68M | 23/01 | |
| | CFS FC W Pen-Perpetual W Diversified Inc | 0P0000. | 1.573 | 0% | 12.92M | 23/01 | |
| | CFS FC ESup-Aberdeen Aus Fixed Inc Sel | 0P0000. | 1.230 | -0.02% | 11.35M | 23/01 | |
| | CFS FC ESup-UBS Diversified Fix Int Sel | 0P0000. | 1.235 | -0.06% | 11.21M | 23/01 | |
| | AMP Growth Bond-AMP Australian Bond | LP6804. | 1.450 | -0.04% | 10.98M | 23/01 | |
| | Lifeplan Investment Bond Vanguard Australian FI Op | 0P0001. | 1.171 | +0.35% | 10.67M | 31/12 | |
| | CFS FC W Pen-Aberdeen W Aus Fixed Inc | LP6500. | 2.130 | -0.03% | 10.25M | 23/01 | |
| | OA Frontier PS-OptiMix Australian Fixed Interest | LP6807. | 1.462 | -0.20% | 7.82M | 22/01 | |
| | AMP SignatureSuper-Ausbil Australian Fixed Interes | LP6803. | 1.436 | -0.04% | 7.66M | 23/01 | |
| | OA Frontier AP-UBS Diversified Fixed Income | LP6807. | 1.474 | -0.16% | 7.52M | 22/01 | |
| | Colonial Select Pers Super - Deutsche W Aust Bond | LP6502. | 22.769 | +0.53% | 6.98M | 17/01 | |
| | CFS FC W Pen-Schroder W Credit Sec | LP6500. | 2.366 | 0% | 5.74M | 23/01 | |
| | OA Frontier AP-OptiMix Australian Fixed Interest | LP6807. | 1.564 | -0.22% | 4.5M | 22/01 | |
| | Col Sel Allo Pen-Colonial Aus Fixed Interest Fund | LP6803. | 68.782 | +0.39% | 4.13M | 17/01 | |
| | Col Sel Pers Sup-Colonial Aus Fixed Interest Fund | LP6803. | 51.260 | +0.34% | 4.13M | 17/01 | |
| | Col Sel Allo Pen-AXA Alliance Aus Fixed Int Opt | LP6502. | 25.923 | +0.60% | 4.04M | 17/01 | |
| | CFS FC W Pen-UBS W Diversified Fixed Inc | LP6802. | 1.697 | -0.06% | 3.78M | 23/01 | |
| | OA Frontier IP-OnePath Diversified Fixed Interest | LP6807. | 0.900 | -0.10% | 3.09M | 22/01 | |
| | OnePath Wholesale-Diversified Fixed Interest | LP6351. | 0.830 | -0.09% | 3.09M | 22/01 | |
| | Col Sel Allo Pen-Multi Manager Fixed Interest | LP6502. | 29.045 | +0.37% | 2.67M | 17/01 | |
| | Col Sel Pers Sup-Multi Manager Fixed Interest | LP6502. | 24.997 | +0.35% | 2.67M | 17/01 | |
| | OA Frontier AP-Colonial First State Global Credit | LP6807. | 1.814 | -0.03% | 1.95M | 22/01 | |
| | OA Frontier PS-Colonial First State Global Credit | LP6807. | 1.671 | -0.03% | 1.95M | 22/01 | |
| | Colonial Tailored Annuity Plan Allo Ann Cap Secure | LP6804. | 6.529 | +0.51% | 290.13K | 02/08 | |
| | Colonial SuperBridge Series 4 Capital Secure | LP6804. | 3.653 | +0.32% | 134.49K | 17/01 | |
