| | PIMCO Monthly Income F | 0P0000. | 12.405 | +0.40% | 25.31B | 01/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12.405 | +0.40% | 25.31B | 01/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12.405 | +0.40% | 25.31B | 01/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12.405 | +0.40% | 25.31B | 01/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8.955 | +0.40% | 18.7B | 01/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8.955 | +0.40% | 18.7B | 01/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8.955 | +0.40% | 18.7B | 01/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8.955 | +0.40% | 18.7B | 01/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.514 | +0.28% | 8.81B | 01/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10.917 | +0.28% | 8.81B | 01/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.930 | +0.08% | 8.81B | 01/05 | |
| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.637 | +0.17% | 2.95B | 01/05 | |
| | AGF Total Return Bond Fund Q | 0P0001. | 9.001 | +0.15% | 2.11B | 01/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.832 | +0.08% | 1.62B | 01/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.186 | +0.28% | 1.62B | 01/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.397 | +0.28% | 1.62B | 01/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.399 | +0.08% | 1.62B | 01/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.826 | +0.08% | 1.62B | 01/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.149 | +0.28% | 1.62B | 01/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.551 | +0.28% | 1.62B | 01/05 | |
