| | Macquarie Income Opportunities Fund | 0P0000. | 0,944 | -0,24% | 2,86B | 29/05 | |
| | Perpetual Diversified Income Fund | 0P0000. | 0,998 | 0,03% | 1,66B | 29/05 | |
| | PIMCO Global Credit Fund Wholesale Class | 0P0000. | 0,867 | -0,32% | | 29/05 | |
| | PIMCO Global Credit Fund | 0P0000. | 867,923 | -0,31% | 299,5M | 29/05 | |
| | Realm High Income Fund - Wholesale Units | 0P0000. | 1,095 | -0,02% | 1,68B | 29/05 | |
| | Mercer Global Credit Fund | 0P0000. | 0,893 | -0,39% | 1,06B | 29/05 | |
| | CFS FC W PSup-CFS W Global Credit Income | LP6500. | 2,113 | +0,05% | 1,02B | 29/05 | |
| | CFS FC W Pen-CFS W Global Credit Income | LP6500. | 2,382 | +0,05% | 1,02B | 29/05 | |
| | Schroder Absolute Return Income Fund - Wholesale C | 0P0000. | 0,984 | -0,01% | 633,31M | 29/05 | |
| | CFS FC W Pen-Perpetual W Diversified Inc | 0P0000. | 1,513 | 0,03% | 567,85M | 29/05 | |
| | Vanguard International Credit Securities Index Fun | 0P0000. | 0,909 | -0,38% | 543,3M | 29/05 | |
| | MIF A | 0P0001. | 1,058 | 0,01% | 407,97M | 29/05 | |
| | Alexander Credit Opportunities Fund | 0P0001. | 1,377 | +0,16% | 325,72M | 24/05 | |
| | CFS FC W PSup-Perpetual W Divers Inc | 0P0000. | 1,428 | 0,04% | 258,33M | 29/05 | |
| | CFS FC W Pen-Schroder W Credit Sec | LP6500. | 2,270 | -0,00% | 244,27M | 29/05 | |
| | CFS FC W PSup-Schroder W Credit Sec | LP6500. | 2,027 | -0,01% | 125,33M | 29/05 | |
| | CFS FC W Pen-PM Capital W Enhanced Yld | LP6500. | 2,306 | -0,02% | 116,54M | 29/05 | |
| | BT Wholesale Enhanced Credit Fund | 0P0000. | 0,930 | -0,34% | | 29/05 | |
| | CFS FC W PSup-PM Capital W Enhanced Yld | LP6500. | 2,078 | -0,02% | 76,44M | 29/05 | |
| | Spectrum Strategic Income Fund | 0P0000. | 1,072 | -0,03% | 49,49M | 29/05 | |
