| | PIMCO Monthly Income A | 0P0000. | 12.537 | -0.12% | 25.12B | 17/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12.537 | -0.12% | 25.12B | 17/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12.537 | -0.12% | 25.12B | 17/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12.537 | -0.12% | 25.12B | 17/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.054 | -0.12% | 18.28B | 17/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.054 | -0.12% | 18.28B | 17/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.054 | -0.12% | 18.28B | 17/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.054 | -0.12% | 18.28B | 17/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.657 | -0.17% | 8.54B | 17/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.065 | -0.17% | 8.54B | 17/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.134 | -0.09% | 8.54B | 17/05 | |
| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.750 | -0.15% | 2.92B | 17/05 | |
| | AGF Total Return Bond Fund Q | 0P0001. | 9.111 | -0.19% | 2.14B | 17/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.562 | -0.09% | 1.55B | 17/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.116 | -0.09% | 1.55B | 17/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.534 | -0.17% | 1.55B | 17/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.008 | -0.09% | 1.55B | 17/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.325 | -0.17% | 1.55B | 17/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.527 | -0.17% | 1.55B | 17/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.590 | -0.09% | 1.55B | 17/05 | |
