| | PIMCO Monthly Income M | 0P0000. | 12.520 | +0.18% | 25.12B | 09/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12.520 | +0.18% | 25.12B | 09/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12.520 | +0.18% | 25.12B | 09/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12.520 | +0.18% | 25.12B | 09/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.039 | +0.18% | 18.28B | 09/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.039 | +0.18% | 18.28B | 09/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.039 | +0.18% | 18.28B | 09/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.039 | +0.18% | 18.28B | 09/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.059 | +0.22% | 8.81B | 09/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.628 | +0.02% | 8.81B | 09/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.035 | +0.02% | 8.81B | 09/05 | |
| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.726 | +0.08% | 2.92B | 09/05 | |
| | AGF Total Return Bond Fund Q | 0P0001. | 9.082 | -0.01% | 2.13B | 09/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.937 | +0.22% | 1.62B | 09/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.258 | +0.02% | 1.62B | 09/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.653 | +0.02% | 1.62B | 09/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.492 | +0.22% | 1.62B | 09/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.050 | +0.22% | 1.62B | 09/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.506 | +0.02% | 1.62B | 09/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.942 | +0.22% | 1.62B | 09/05 | |
