| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.327 | +0.51% | 12.75B | 09/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.756 | +0.10% | 12.75B | 09/05 | |
| | Compass Conservative Balanced Portfolio F1 | 0P0000. | 18.692 | +0.01% | 5.89B | 08/05 | |
| | Compass Conservative Balanced Portfolio | 0P0000. | 18.189 | +0.01% | 5.89B | 08/05 | |
| | TD Mgd Income Portfolio P | TDB170 | 11.820 | +0.08% | 4.76B | 09/05 | |
| | TD Mgd Income Portfolio I | TDB330 | 11.920 | +0.17% | 4.76B | 09/05 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 13.293 | -0.11% | 3.49B | 08/05 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 13.825 | -0.16% | 3.49B | 08/05 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 7.800 | -0.11% | 3.49B | 08/05 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 9.680 | -0.16% | 3.49B | 08/05 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 8.099 | -0.11% | 3.49B | 08/05 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 5.680 | -0.16% | 3.49B | 08/05 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 5.898 | -0.16% | 3.49B | 08/05 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 13.137 | -0.11% | 3.49B | 08/05 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 18.468 | -0.11% | 3.49B | 08/05 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 9.567 | -0.16% | 3.49B | 08/05 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 13.449 | -0.16% | 3.49B | 08/05 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 18.984 | -0.11% | 3.49B | 08/05 | |
| | RBC Managed Payout Solution Sr F | 0P0000. | 9.228 | +0.16% | 2.5B | 09/05 | |
| | RBC Managed Payout Solution-Enhanc Sr F | 0P0000. | 8.820 | +0.20% | 2.33B | 09/05 | |
