Correlated Assets

Assets that tend to move strongly with FBND

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  VGLT  Vanguard Group, Inc. - Vanguard Long-Term Treasury (0.9)

  AMT  American Tower (0.78)

  XLV  Health Care Select Sector SPDR (0.72)

  PPH  VanEck Pharmaceutical (0.72)

  OLPX  Olaplex (0.69)

Uncorrelated Assets

Assets with little price relationship to FBND

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  LINC  Lincoln Educational Services (0.0)

  GOLF  Acushnet (0.0)

  NTLA  Intellia Therapeutics (0.0)

  TAN  Invesco Solar (-0.0)

  FLEX  Flex (0.0)

Anticorrelated Assets

Assets that tend to move strongly against FBND

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  YELP  Yelp (-0.52)

  UAN  CVR Partners (-0.54)

  ETR  Entergy (-0.55)

  FREY  FREYR Battery (-0.59)

  TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.9)

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