| PIMCO Monthly Income A | 0P0000. | 12.467 | +0.07% | 25.12B | 31/05 | |
| PIMCO Monthly Income O | 0P0000. | 12.467 | +0.07% | 25.12B | 31/05 | |
| PIMCO Monthly Income F | 0P0000. | 12.467 | +0.07% | 25.12B | 31/05 | |
| PIMCO Monthly Income M | 0P0000. | 12.467 | +0.07% | 25.12B | 31/05 | |
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9.005 | +0.08% | 18.28B | 31/05 | |
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9.005 | +0.08% | 18.28B | 31/05 | |
| PIMCO Monthly Income O USD Hedged | 0P0000. | 9.005 | +0.08% | 18.28B | 31/05 | |
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9.005 | +0.08% | 18.28B | 31/05 | |
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.600 | +0.14% | 8.54B | 30/05 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 11.006 | +0.14% | 8.54B | 30/05 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 8.052 | +0.44% | 8.54B | 30/05 | |
| Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.697 | +0.25% | 2.92B | 31/05 | |
| AGF Total Return Bond Fund Q | 0P0001. | 9.057 | -0.25% | 2.13B | 31/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.626 | +0.15% | 1.55B | 30/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.486 | +0.45% | 1.55B | 30/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.042 | +0.44% | 1.55B | 30/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.482 | +0.15% | 1.55B | 30/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.937 | +0.44% | 1.55B | 30/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.269 | +0.15% | 1.55B | 30/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.475 | +0.15% | 1.55B | 30/05 | |