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Nome	Código	Último	Var%	Total do Ativo	Hora
Janus Henderson Tactical Income Fund	0P0000.	1,040	0,06%	4,94B	06/06
Macquarie True Index Australian Fixed Interest	0P0000.	0,943	0,11%	4,02B	06/06
Macquarie Master Enhanced Fixed Interest	0P0000.	0,953	0,11%	4,02B	06/06
Henderson Australian Fixed Interest Fund - Institu	0P0000.	1,007	+0,12%	3,78B	06/06
Legg Mason Western Asset Australian Bond Trust Cla	0P0000.	1,150	+0,11%	2,05B	06/06
PIMCO Australian Bond Fund	0P0000.	1.009,316	+0,10%	1,66B	06/06
PIMCO Australian Bond Fund Wholesale Class	0P0000.	0,907	0,10%		06/06
Vanguard Australian Government Bond Index Fund	0P0000.	0,958	0,07%	1,63B	07/06
Mercer Australian Fixed Interest Fund	0P0000.	0,971	+0,12%	1,61B	06/06
BlackRock Indexed Australian Bond Fund	0P0000.	0,928	0,11%	1,1B	06/06
BT Australian Fixed Interest Index	0P0000.	0,938	+0,11%	651,45M	06/06
CFS FC W PSup-CFS W Australian Bond	LP6500.	1,919	+0,24%	611,37M	05/06
CFS FC W Pen-CFS W Index Aus Bond	LP6500.	2,135	+0,25%	586,13M	05/06
Macquarie True Index Sovereign Bond Fund	0P0000.	0,937	+0,12%	536,61M	06/06
CFS FC W PSup-CFS W Index Aus Bond	LP6500.	1,913	+0,23%	359,84M	05/06
CFS FC W Pen-Aberdeen W Aus Fixed Inc	LP6500.	2,076	+0,25%	350,14M	05/06
Macquarie Life Master-Fixed Interest Fund	0P0000.	4,832	-0,30%	270,06M	27/10
Macquarie Australian Fixed Interest Fund	0P0000.	0,991	0,09%	267,4M	06/06
BT Government Bond Fund	0P0000.	0,972	0,10%		06/06
State Street Australian Fixed Income Index Trust	0P0000.	0,943	0,05%	237,04M	07/06

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