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World Funds

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United States - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Allocation Target Shrs Ser ABATAX9.540.00%3.79B27/06 
 PIMCO Fixed Income SHares CFXICX9.02-0.22%1.67B27/06 
 PIMCO Fixed Income SHares MFXIMX8.79-0.34%1.67B27/06 
 BlackRock Allocation Target Shrs Ser MBRAMX8.39-0.24%1.3B27/06 
 BlackRock Allocation Target Shrs Ser EBATEX9.92-0.10%476.6M27/06 
 AB Taxable Multi-Sector IncomeCSHTX9.860.00%455.53M27/06 
 BlackRock Allocation Target Shrs Ser CBRACX9.00-0.11%436.6M27/06 
 BlackRock Allocation Target Shrs Ser SvcBRASX9.26-0.11%372.3M27/06 
 Brandes Separately Managed Acct Res TrSMARX7.95-0.25%187.67M27/06 
 PIMCO Fixed Income SHares RFXIRX8.38-0.24%157.86M27/06 
 PIMCO Fixed Income SHares: Series LD0P0000.9.0000.00%52.88M27/06 
 GMO Asset Allocation Bond VIGABFX18.59-0.54%37.34M27/06 
 BlackRock Allocation Target Shrs Ser PBATPX10.51+0.29%3.34M27/06 
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