The Fixed Income Risk Management model improved during the month and entered June with a fully invested allocation to fixed income sectors. The Fixed Income Allocation model entered June positioned for an inflationary environment. Emerging Market bonds, U.S. Floating Rate Notes, U.S. High Yield, U.S. Investment Grade Corporate, and U.S. Treasury Inflation-Protected Securities are above benchmark weight. International Investment Grade, U.S. Mortgage-Backed Securities, and U.S. Long-Term Treasurys are below benchmark weight.
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