| | PIMCO Monthly Income M | 0P0000. | 12.376 | +0.25% | 25.31B | 26/04 | |
| | PIMCO Monthly Income A | 0P0000. | 12.376 | +0.25% | 25.31B | 26/04 | |
| | PIMCO Monthly Income O | 0P0000. | 12.376 | +0.25% | 25.31B | 26/04 | |
| | PIMCO Monthly Income F | 0P0000. | 12.376 | +0.25% | 25.31B | 26/04 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8.933 | +0.26% | 18.7B | 26/04 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8.933 | +0.26% | 18.7B | 26/04 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8.933 | +0.26% | 18.7B | 26/04 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8.933 | +0.26% | 18.7B | 26/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.942 | -0.01% | 8.81B | 26/04 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.468 | -0.40% | 8.81B | 26/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10.869 | -0.17% | 8.81B | 26/04 | |
| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.615 | +0.24% | 2.95B | 26/04 | |
| | AGF Total Return Bond Fund Q | 0P0001. | 9.006 | +0.17% | 2.11B | 26/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.355 | -0.17% | 1.62B | 26/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.410 | -0.25% | 1.62B | 26/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.836 | -0.02% | 1.62B | 26/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.103 | -0.39% | 1.62B | 26/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.509 | -0.40% | 1.62B | 26/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.383 | -0.24% | 1.62B | 26/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.949 | -0.24% | 1.62B | 26/04 | |
