| | PIMCO Monthly Income A | 0P0000. | 12.516 | +0.12% | 25.12B | 14/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12.516 | +0.12% | 25.12B | 14/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12.516 | +0.12% | 25.12B | 14/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12.516 | +0.12% | 25.12B | 14/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.037 | +0.12% | 18.28B | 14/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.037 | +0.12% | 18.28B | 14/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.037 | +0.12% | 18.28B | 14/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.037 | +0.12% | 18.28B | 14/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.618 | +0.03% | 8.81B | 14/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.024 | +0.03% | 8.81B | 14/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.078 | +0.20% | 8.81B | 14/05 | |
| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.718 | +0.06% | 2.92B | 14/05 | |
| | AGF Total Return Bond Fund Q | 0P0001. | 9.084 | +0.07% | 2.13B | 14/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.644 | +0.03% | 1.62B | 14/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.510 | +0.21% | 1.62B | 14/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.067 | +0.21% | 1.62B | 14/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.497 | +0.03% | 1.62B | 14/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.960 | +0.21% | 1.62B | 14/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.286 | +0.03% | 1.62B | 14/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.490 | +0.03% | 1.62B | 14/05 | |
