The Fixed Income Risk Management model weakened during the month but entered February with a fully invested allocation to fixed income sectors. The Fixed Income Allocation model continued to favor risk-on leadership and did rebalance. The model remained overweight Emerging Market bonds, U.S. High Yield, U.S. Investment Grade Corporate, and U.S. Mortgage-Backed Securities and underweight U.S. Floating Rate Notes, U.S. Treasury Inflation-Protected Securities, and International Investment Grade.
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