| | PIMCO Monthly Income M | 0P0000. | 12.516 | +0.18% | 25.12B | 07/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12.516 | +0.18% | 25.12B | 07/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12.516 | +0.18% | 25.12B | 07/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12.516 | +0.18% | 25.12B | 07/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.036 | +0.17% | 25.12B | 07/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.036 | +0.17% | 25.12B | 07/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.036 | +0.17% | 25.12B | 07/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.036 | +0.17% | 25.12B | 07/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.041 | +0.24% | 8.54B | 07/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.071 | +0.04% | 8.54B | 07/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.634 | +0.24% | 8.54B | 07/05 | |
| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.731 | +0.16% | 2.92B | 07/05 | |
| | AGF Total Return Bond Fund Q | 0P0001. | 9.099 | +0.28% | 2.13B | 07/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.504 | +0.24% | 1.55B | 07/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.530 | +0.04% | 1.55B | 07/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.947 | +0.04% | 1.55B | 07/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.264 | +0.24% | 1.55B | 07/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.659 | +0.23% | 1.55B | 07/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.503 | +0.04% | 1.55B | 07/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.061 | +0.04% | 1.55B | 07/05 | |
