| | Macquarie Income Opportunities Fund | 0P0000. | 0.943 | -0.03% | 2.86B | 09/05 | |
| | Perpetual Diversified Income Fund | 0P0000. | 0.993 | -0.00% | 1.66B | 09/05 | |
| | PIMCO Global Credit Fund | 0P0000. | 871.344 | +0.11% | 299.2M | 09/05 | |
| | PIMCO Global Credit Fund Wholesale Class | 0P0000. | 0.870 | 0% | | 09/05 | |
| | Realm High Income Fund - Wholesale Units | 0P0000. | 1.088 | 0% | 1.64B | 08/05 | |
| | 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 | |
| | Schroder Absolute Return Income Fund - Wholesale C | 0P0000. | 0.982 | 0.00% | 636.64M | 09/05 | |
| | CFS FC W Pen-Perpetual W Diversified Inc | 0P0000. | 1.506 | 0% | 567.85M | 08/05 | |
| | Vanguard International Credit Securities Index Fun | 0P0000. | 0.914 | -0.14% | 554.8M | 09/05 | |
| | MIF A | 0P0001. | 1.053 | 0% | 407.97M | 09/05 | |
| | Alexander Credit Opportunities Fund | 0P0001. | 1.371 | 0% | 286.42M | 03/05 | |
| | CFS FC W PSup-Perpetual W Divers Inc | 0P0000. | 1.422 | 0% | 258.33M | 08/05 | |
| | CFS FC W Pen-Schroder W Credit Sec | LP6500. | 2.264 | -0.02% | 244.27M | 08/05 | |
| | 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 | |
| | 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 | |
