Critically the top 10 holdings comprise 69% of the portfolio's weighting.

Source: https://seekingalpha.com/article/4647459-vox-high-beta-on-once-again-after-fed-pause-forward-earnings-projections?source=feed_all_articles

It combines options, futures, and fixed income to improve a portfolio's risk-return profile.

Source: https://www.dailypolitical.com/2023/02/19/ribbon-finance-rbn-24-hour-trading-volume-tops-684794-98.html

Sonal Jain, head of sustainability at Workspace, said: 'Today we have taken a significant step on our path to net zero carbon by decarbonising around two thirds of our portfolio's electricity use.

Source: https://www.dailymail.co.uk/money/markets/article-12858335/Workspace-signs-10-year-renewable-energy-supply-deal-Statkraf.html?ns_mchannel=rss&ns_campaign=1490&ito=1490

These assets have generated a yield of 6.6% since inception, 150bp over the portfolio's total yield.

Source: https://seekingalpha.com/article/4657614-corebridge-financial-stock-material-upside-even-with-aig-overhang?source=feed_all_articles

We continue to find attractive opportunities to deploy new money into high-quality securities while increasing the portfolio's book yield.

Source: https://seekingalpha.com/article/4647563-selective-insurance-group-inc-sigi-q3-2023-earnings-call-transcript?source=feed_all_articles