Correlated Assets

Assets that tend to move strongly with AAA

---

  ETR  Entergy (0.83)

  RYAAY  Ryanair (0.81)

  DPZ  Dominos Pizza (0.81)

  WBA  Walgreens Boots Alliance (0.76)

  BBWI  Bath & Body Works (0.72)

Uncorrelated Assets

Assets with little price relationship to AAA

---

  MRVL  Marvell Technology (0.01)

  QSR  Restaurant Brands International (0.01)

  BYRN  Byrna (-0.01)

  ENVX  Enovix (-0.02)

  ARR  ARMOUR Residential REIT (0.02)

Anticorrelated Assets

Assets that tend to move strongly against AAA

---

  VIXY  ProShares VIX Short-Term Futures (-0.7)

  JDST  Direxion Daily Junior Gold Miners Index Be (-0.71)

  ZETA  Zeta Global Holdings Corp (-0.76)

  UL  Unilever (-0.79)

  UNH  Unitedhealth (-0.79)

---