Entering February, 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 dropped to benchmark weight, while U.S. Long-Term Treasurys and U.S. Mortgage-Backed Securities remained below benchmark weight.
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Full strategy commentary: NDRFIAS202502051