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Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Very Conservative Portfolio Series F	0P0000.	12.555	-0.39%	12.65B	30/04
RBC Select Very Conservative Portfolio Series F	0P0001.	9.120	-1.14%	12.65B	30/04
Compass Conservative Balanced Portfolio F1	0P0000.	18.449	-0.30%	5.85B	30/04
Compass Conservative Balanced Portfolio	0P0000.	17.956	-0.30%	5.85B	30/04
TD Mgd Income Portfolio P	TDB170	11.610	-0.43%	4.72B	30/04
TD Mgd Income Portfolio I	TDB330	11.700	-0.51%	4.72B	30/04
Fidelity Balanced Income Priv Pool F	0P0000.	13.164	-1.24%	3.49B	30/04
Fidelity Bal Income Private Pool Cl B	0P0000.	18.634	-0.50%	3.49B	30/04
Fidelity Balanced Income Priv Pool F5	0P0000.	13.045	-0.90%	3.49B	30/04
Fidelity Bal Income Private Pool Cl B	0P0000.	13.536	-1.24%	3.49B	30/04
Fidelity Bal Income Private Pool Cl S8	0P0000.	7.656	-1.16%	3.49B	30/04
Fidelity Balanced Income Priv Pool F5	0P0000.	9.476	-1.64%	3.49B	30/04
Fidelity Balanced Income Priv Pool F8	0P0000.	7.948	-1.15%	3.49B	30/04
Fidelity Bal Income Private Pool Cl S8	0P0000.	5.561	-1.90%	3.49B	30/04
Fidelity Balanced Income Priv Pool F8	0P0000.	5.773	-1.89%	3.49B	30/04
Fidelity Bal Income Private Pool Cl S5	0P0000.	12.895	-0.91%	3.49B	30/04
Fidelity Balanced Income Priv Pool F	0P0000.	18.123	-0.50%	3.49B	30/04
Fidelity Bal Income Private Pool Cl S5	0P0000.	9.367	-1.65%	3.49B	30/04
RBC Managed Payout Solution Sr F	0P0000.	9.063	-0.86%	2.48B	30/04
RBC Managed Payout Solution-Enhanc Sr F	0P0000.	8.641	-0.99%	2.31B	30/04

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