| | PIMCO Monthly Income F | 0P0000. | 12.458 | +0.26% | 25.12B | 30/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12.458 | +0.26% | 25.12B | 30/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12.458 | +0.26% | 25.12B | 30/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12.458 | +0.26% | 25.12B | 30/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8.998 | +0.26% | 18.28B | 30/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8.998 | +0.26% | 18.28B | 30/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8.998 | +0.26% | 18.28B | 30/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8.998 | +0.26% | 18.28B | 30/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.600 | +0.14% | 8.54B | 30/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.006 | +0.14% | 8.54B | 30/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.052 | +0.44% | 8.54B | 30/05 | |
| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.676 | +0.19% | 2.92B | 30/05 | |
| | AGF Total Return Bond Fund Q | 0P0001. | 9.079 | +0.19% | 2.13B | 30/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.937 | +0.44% | 1.55B | 30/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.269 | +0.15% | 1.55B | 30/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.475 | +0.15% | 1.55B | 30/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.513 | +0.45% | 1.55B | 30/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.931 | +0.44% | 1.55B | 30/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.232 | +0.15% | 1.55B | 30/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.626 | +0.15% | 1.55B | 30/05 | |
