Correlated Assets

Assets that tend to move strongly with GBIL

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  MFA  MFA Financial (0.39)

  INFY  Infosys (0.38)

  USB  U.S. Bancorp. (0.38)

  CIM  Chimera Investment (0.37)

  COMM  CommScope (0.37)

Uncorrelated Assets

Assets with little price relationship to GBIL

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  TIGR  UP Fintech (0.0)

  WHR  Whirlpool (0.0)

  BHF  Brighthouse Financial (-0.0)

  TRMD  TORM (0.0)

  UROY  Uranium Royalty (0.01)

Anticorrelated Assets

Assets that tend to move strongly against GBIL

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  PLAY  Dave & Buster's Entertainment (-0.32)

  BBWI  Bath & Body Works (-0.32)

  SIMO  Silicon Motion Technology (-0.33)

  DG  Dollar General (-0.33)

  RILY  B. Riley Financial (-0.37)

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