| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.899 | 0% | 3.97B | 09/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.033 | -0.12% | 4.84B | 09/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.935 | -0.23% | 4.02B | 09/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.945 | -0.24% | 4.02B | 09/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 0.996 | -0.32% | 3.82B | 09/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 870.486 | -0.12% | 334.55M | 09/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.897 | -0.12% | | 09/05 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.943 | -0.03% | 2.86B | 09/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.521 | -0.03% | 2.79B | 09/05 | |
| | Legg Mason Western Asset Australian Bond Trust Cla | 0P0000. | 1.142 | -0.27% | 2.01B | 09/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.899 | -0.26% | | 09/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,000.783 | -0.25% | 1.65B | 09/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.925 | -0.18% | 2.18B | 09/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.807 | 0% | 2.06B | 09/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.862 | 0% | 2.06B | 09/05 | |
| | Vanguard Australian Government Bond Index Fund | 0P0000. | 0.952 | +0.19% | 1.67B | 10/05 | |
| | Perpetual Diversified Income Fund | 0P0000. | 0.993 | -0.00% | 1.66B | 09/05 | |
| | Colonial First State FirstChoice Wholesale Investm | 0P0000. | 0.959 | -0.08% | 1.53B | 08/05 | |
| | Mercer Global Sovereign Bond Fund | 0P0000. | 0.851 | -0.04% | 1.49B | 09/05 | |
| | Mercer Australian Fixed Interest Fund | 0P0000. | 0.963 | -0.24% | 1.49B | 09/05 | |
| | PIMCO Global Credit Fund Wholesale Class | 0P0000. | 0.870 | 0% | | 09/05 | |
| | PIMCO Global Credit Fund | 0P0000. | 871.344 | +0.11% | 299.2M | 09/05 | |
| | Realm High Income Fund - Wholesale Units | 0P0000. | 1.088 | 0% | 1.64B | 08/05 | |
| | Mercer Emerging Markets Debt | 0P0000. | 1.155 | -0.40% | 1.15B | 09/05 | |
| | Macquarie Dynamic Bond Fund | 0P0000. | 0.958 | -0.01% | 1.17B | 09/05 | |
| | BlackRock Indexed Australian Bond Fund | 0P0000. | 0.920 | -0.24% | 1.1B | 09/05 | |
| | Russell International Bond $A Hedged Fund Class A | 0P0000. | 0.823 | 0% | 1.05B | 09/05 | |
| | Mercer Global Credit Fund | 0P0000. | 0.898 | 0% | 1.05B | 09/05 | |
| | CFS FC W PSup-CFS W Global Credit Income | LP6500. | 2.108 | 0% | 1.02B | 08/05 | |
| | CFS FC W Pen-CFS W Global Credit Income | LP6500. | 2.373 | 0% | 1.02B | 08/05 | |
| | Russell Global Bond Fund Class B | 0P0000. | 0.916 | -0.07% | 973.12M | 09/05 | |
| | Mercer Australian Inflation Plus Fund | 0P0000. | 0.725 | -0.40% | 877.31M | 09/05 | |
| | CFS FC W Pen-PIMCO W Global Bond | 0P0000. | 1.272 | -0.09% | 814.52M | 08/05 | |
| | Schroder Absolute Return Income Fund - Wholesale C | 0P0000. | 0.982 | 0.00% | 636.64M | 09/05 | |
| | BT Australian Fixed Interest Index | 0P0000. | 0.930 | -0.25% | 633.59M | 09/05 | |
| | BT International Fixed Interest Index W | LP6803. | 0.710 | 0% | 621.85M | 09/05 | |
| | CFS FC W PSup-CFS W Australian Bond | LP6500. | 1.909 | 0% | 611.37M | 08/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.125 | 0% | 594.3M | 08/05 | |
| | CFS FC W Pen-Perpetual W Diversified Inc | 0P0000. | 1.506 | 0% | 567.85M | 08/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1.984 | -0.05% | 557.66M | 08/05 | |
| | CFS FC W Pen-FirstChoice W Fixed Int | LP6500. | 2.244 | -0.06% | 557.66M | 08/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.225 | -0.05% | 557.66M | 08/05 | |
| | Vanguard International Credit Securities Index Fun | 0P0000. | 0.914 | -0.14% | 554.8M | 09/05 | |
| | Macquarie True Index Sovereign Bond Fund | 0P0000. | 0.929 | -0.26% | 536.61M | 09/05 | |
| | Ardea Wholesale Aust Inflation Linked Bond Fund | 0P0000. | 0.903 | -0.34% | 503.46M | 09/05 | |
| | UBS Diversified Fixed Income Fund | 0P0000. | 0.755 | -0.16% | 456.26M | 09/05 | |
| | PIMCO Wholesale Plus Global Bond Fund | 0P0001. | 0.883 | -0.08% | 446.81M | 08/05 | |
| | MIF A | 0P0001. | 1.053 | 0% | 407.97M | 09/05 | |
| | Sunsuper Fixed Interest Index | 0P0001. | 2.719 | -1.55% | 405.65M | 30/04 | |
| | CFS FC W PSup-PIMCO W Global Bond | 0P0000. | 1.223 | -0.07% | 367.23M | 08/05 | |
| | IOOF MultiMix Diversified Fixed Interest Trust | 0P0000. | 0.818 | -0.12% | 367.2M | 09/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.905 | 0% | 365.84M | 08/05 | |
| | Macquarie Index Tracking Global Bond | 0P0000. | 0.641 | -0.03% | 375.21M | 09/05 | |
| | Smarter Money Fund Platform Investor | 0P0000. | 1.034 | 0% | 360.75M | 08/05 | |
| | CFS FC W Pen-Aberdeen W Aus Fixed Inc | LP6500. | 2.065 | 0% | 360.05M | 08/05 | |
| | Vanguard Diversified Bond Index Fund | 0P0000. | 0.818 | -0.16% | 354M | 09/05 | |
| | ANZ Fixed Income Fund | LP6826. | 0.983 | -0.27% | 351.57M | 09/05 | |
| | Bentham Wholesale High Yield Fund | 0P0000. | 0.725 | 0% | 328.38M | 09/05 | |
| | Legg Mason Brandywine Gl Opp Fixed Inc Class A | LP6510. | 1.036 | 0% | 251.72M | 09/05 | |
| | Legg Mason Brandywine Gl Opp Fixed Inc Class I | 0P0000. | 1.050 | 0% | 60.16M | 09/05 | |
| | Alexander Credit Opportunities Fund | 0P0001. | 1.371 | 0% | 286.42M | 03/05 | |
| | Macquarie Australian Fixed Interest Fund | 0P0000. | 0.982 | -0.25% | 267.4M | 09/05 | |
| | Macquarie Life Master-Fixed Interest Fund | 0P0000. | 4.832 | -0.30% | 270.06M | 27/10 | |
| | BT Government Bond Fund | 0P0000. | 0.964 | -0.29% | | 09/05 | |
| | CFS FC W PSup-Perpetual W Divers Inc | 0P0000. | 1.422 | 0% | 258.33M | 08/05 | |
| | CFS FC W Pen-UBS W Diversified Fixed Inc | LP6802. | 1.633 | -0.06% | 246.5M | 08/05 | |
| | CFS FC W Pen-Schroder W Credit Sec | LP6500. | 2.264 | -0.02% | 244.27M | 08/05 | |
| | State Street Australian Fixed Income Index Trust | 0P0000. | 0.936 | +0.17% | 237.04M | 10/05 | |
| | Perpetual High Grade Treasury | LP6514. | 1.054 | 0% | 189.3M | 09/05 | |
| | Perpetual High Grade Treasury Fund Class R | LP6809. | 1.027 | 0% | 189.3M | 09/05 | |
| | Macquarie Australian Diversified Income A Fund | 0P0000. | 1.050 | 0% | 178.07M | 09/05 | |
| | CFS FC W PSup-Aberdeen W Aus Fixed Inc | LP6500. | 1.882 | 0% | 178.04M | 08/05 | |
| | CFS FC W PSup-UBS W Diversified Fixed Inc | LP6802. | 1.535 | -0.05% | 170.05M | 08/05 | |
| | Specialist Income Fund | 0P0000. | 0.803 | -0.12% | 151.85M | 09/05 | |
| | CFML Fixed Interest Fund | 0P0000. | 0.886 | -0.12% | 137.81M | 09/05 | |
| | CFS FC W PSup-Schroder W Credit Sec | LP6500. | 2.022 | -0.01% | 125.33M | 08/05 | |
| | BT Wholesale Enhanced Credit Fund | 0P0000. | 0.928 | -0.14% | | 09/05 | |
| | CFS FC W Pen-PM Capital W Enhanced Yld | LP6500. | 2.299 | 0% | 116.54M | 08/05 | |
| | OA Frontier AP-OnePath Diversified Fixed Interest | LP6807. | 1.530 | 0% | 102.66M | 08/05 | |
| | OA Frontier AP-Vanguard Index Diversified Bond | LP6807. | 1.481 | -0.08% | 98.44M | 09/05 | |
| | Premium Asia Income Fund | 0P0000. | 0.800 | 0% | 84.77M | 08/05 | |
| | CFS FC W PSup-PM Capital W Enhanced Yld | LP6500. | 2.072 | 0% | 76.44M | 08/05 | |
| | Spectrum Strategic Income Fund | 0P0000. | 1.068 | 0% | 44.4M | 09/05 | |
| | REST Super Bond | 0P0000. | 2.744 | +0.77% | 64.52M | 10/05 | |
| | UBS Global Credit Fund | 0P0000. | 0.829 | 0% | 62.52M | 09/05 | |
| | Sandhurst Strategic Income Fund - Class B | 0P0000. | 1.055 | 0% | 50.75M | 09/05 | |
| | OA Frontier PS-OnePath Diversified Fixed Interest | LP6807. | 1.449 | 0% | 46.21M | 08/05 | |
| | 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 | 09/05 | |
| | OA Frontier PS-Vanguard Index Diversified Bond | LP6807. | 1.401 | -0.07% | 36.82M | 09/05 | |
| | Austock Imputation Bond-PIMCO EQT Australian Bond | LP6503. | 1.494 | 0% | 31.53M | 08/05 | |
| | Macquarie Inflation Linked Bond Fund | 0P0000. | 0.828 | -0.33% | 26.66M | 09/05 | |
| | Perpetual Wholesale Dynamic Fixed Income Fund | LP6807. | 1.015 | -0.10% | 26.17M | 09/05 | |
| | Lifeplan Education Savings Plan Balanced | LP6509. | 1.830 | +0.12% | 20.47M | 30/04 | |
| | OA Frontier IP-Vanguard Index Diversified Bond | LP6807. | 0.790 | -0.09% | 18.35M | 09/05 | |
| | CFS FC ESup-UBS Diversified Fix Int Sel | 0P0000. | 1.191 | -0.06% | 12.08M | 08/05 | |
| | AMP Growth Bond-AMP Australian Bond | LP6804. | 1.423 | -0.19% | 10.98M | 09/05 | |
| | CFS FC ESup-Aberdeen Aus Fixed Inc Sel | 0P0000. | 1.194 | 0% | 10.97M | 08/05 | |
| | Lifeplan Investment Bond Vanguard Australian FI Op | 0P0001. | 1.144 | +0.23% | 10.67M | 30/04 | |
| | AMP SignatureSuper-Ausbil Australian Fixed Interes | LP6803. | 1.396 | -0.22% | 7.66M | 09/05 | |
| | OA Frontier PS-OptiMix Australian Fixed Interest | LP6807. | 1.420 | 0% | 7.64M | 08/05 | |
| | OA Frontier AP-UBS Diversified Fixed Income | LP6807. | 1.422 | -0.07% | 7.52M | 08/05 | |
| | Colonial Select Pers Super - Deutsche W Aust Bond | LP6502. | 22.031 | +0.23% | 6.98M | 03/05 | |
| | OA Frontier AP-OptiMix Australian Fixed Interest | LP6807. | 1.513 | 0% | 5.08M | 08/05 | |
| | Col Sel Allo Pen-Colonial Aus Fixed Interest Fund | LP6803. | 61.403 | +0.24% | 4.13M | 03/05 | |
| | Col Sel Pers Sup-Colonial Aus Fixed Interest Fund | LP6803. | 49.649 | +0.20% | 4.13M | 03/05 | |
| | Col Sel Allo Pen-AXA Alliance Aus Fixed Int Opt | LP6502. | 25.008 | +0.27% | 4.04M | 03/05 | |
| | OA Frontier IP-OnePath Diversified Fixed Interest | LP6807. | 0.880 | 0% | 3.09M | 08/05 | |
| | OnePath Wholesale-Diversified Fixed Interest | LP6351. | 0.811 | 0% | 3.09M | 08/05 | |
| | Col Sel Pers Sup-Multi Manager Fixed Interest | LP6502. | 24.202 | +0.20% | 2.67M | 03/05 | |
| | Col Sel Allo Pen-Multi Manager Fixed Interest | LP6502. | 28.013 | +0.24% | 2.67M | 03/05 | |
| | OA Frontier PS-Colonial First State Global Credit | LP6807. | 1.611 | 0% | 1.95M | 08/05 | |
| | OA Frontier AP-Colonial First State Global Credit | LP6807. | 1.739 | 0% | 1.95M | 08/05 | |
| | Colonial Tailored Annuity Plan Allo Ann Cap Secure | LP6804. | 6.360 | +0.14% | 305.19K | 03/05 | |
| | Colonial SuperBridge Series 4 Capital Secure | LP6804. | 3.449 | +0.12% | 146.75K | 03/05 | |
