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Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Very Conservative Portfolio Series F	0P0000.	13.222	-0.01%	13.1B	14/02
RBC Select Very Conservative Portfolio Series F	0P0001.	9.331	+0.10%	13.1B	14/02
Compass Conservative Balanced Portfolio F1	0P0000.	19.882	-0.01%	6.31B	14/02
Compass Conservative Balanced Portfolio	0P0000.	19.385	-0.01%	6.31B	14/02
TD Mgd Income Portfolio P	TDB170	12.680	-0.08%	4.59B	14/02
TD Mgd Income Portfolio I	TDB330	12.780	-0.08%	4.59B	14/02
Fidelity Balanced Income Priv Pool F8	0P0000.	5.893	0%	3.9B	14/02
Fidelity Bal Income Private Pool Cl S5	0P0000.	13.729	-0.10%	3.9B	14/02
Fidelity Balanced Income Priv Pool F	0P0000.	20.176	-0.09%	3.9B	14/02
Fidelity Bal Income Private Pool Cl S5	0P0000.	9.688	+0.01%	3.9B	14/02
Fidelity Balanced Income Priv Pool F	0P0000.	14.238	+0.02%	3.9B	14/02
Fidelity Bal Income Private Pool Cl B	0P0000.	20.562	-0.10%	3.9B	14/02
Fidelity Balanced Income Priv Pool F5	0P0000.	14.015	-0.09%	3.9B	14/02
Fidelity Bal Income Private Pool Cl B	0P0000.	14.511	+0.01%	3.9B	14/02
Fidelity Bal Income Private Pool Cl S8	0P0000.	7.968	-0.10%	3.9B	14/02
Fidelity Balanced Income Priv Pool F5	0P0000.	9.890	+0.02%	3.9B	14/02
Fidelity Balanced Income Priv Pool F8	0P0000.	8.350	-0.09%	3.9B	14/02
Fidelity Bal Income Private Pool Cl S8	0P0000.	5.623	0%	3.9B	14/02
RBC Managed Payout Solution Sr F	0P0000.	9.685	-0.08%	2.75B	14/02
RBC Managed Payout Solution-Enhanc Sr F	0P0000.	9.282	-0.12%	2.61B	14/02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.710	+0.020	+0.21%