| | PIMCO Monthly Income F | 0P0000. | 12.449 | +0.20% | 28.5B | 14/02 | |
| | PIMCO Monthly Income M | 0P0000. | 12.449 | +0.20% | 28.5B | 14/02 | |
| | PIMCO Monthly Income A | 0P0000. | 12.449 | +0.20% | 28.5B | 14/02 | |
| | PIMCO Monthly Income O | 0P0000. | 12.449 | +0.20% | 28.5B | 14/02 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.069 | +0.22% | 19.68B | 14/02 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.069 | +0.22% | 19.68B | 14/02 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.069 | +0.22% | 19.68B | 14/02 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.069 | +0.22% | 19.68B | 14/02 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.641 | +0.17% | 7.94B | 14/02 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.245 | +0.17% | 7.94B | 14/02 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.937 | +0.56% | 7.94B | 14/02 | |
| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.886 | +0.22% | 3.21B | 14/02 | |
| | AGF Total Return Bond Fund Q | 0P0001. | 9.111 | +0.16% | 2.25B | 14/02 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.677 | +0.17% | 1.47B | 14/02 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.831 | +0.56% | 1.47B | 14/02 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.307 | +0.17% | 1.47B | 14/02 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.662 | +0.17% | 1.47B | 14/02 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.275 | +0.56% | 1.47B | 14/02 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.820 | +0.56% | 1.47B | 14/02 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.276 | +0.17% | 1.47B | 14/02 | |
