Correlated Assets

Assets that tend to move strongly with BXSL

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  SCHW  Charles Schwab (0.79)

  BB  BlackBerry (0.78)

  MNSO  MINISO Group Holding Ltd (0.75)

  AAL  American Airlines (0.72)

  GTLS  Chart Industries (0.71)

Uncorrelated Assets

Assets with little price relationship to BXSL

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  RGLD  Royal Gold (0.0)

  PLAB  Photronics (-0.0)

  RYAN  Ryan Specialty (0.0)

  WPM  Wheaton Precious Metals (0.0)

  CAT  Caterpillar (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against BXSL

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  PHM  PulteGroup (-0.72)

  AMT  American Tower (-0.73)

  FXE  Invesco CurrencyShares Euro (-0.73)

  EPI  WisdomTree India Earnings (-0.74)

  CCS  Century Communities (-0.87)

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