Correlated Assets

Assets that tend to move strongly with MAIN

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  BB  BlackBerry (0.92)

  ARCC  Ares (0.91)

  PL  Planet Labs PBC - (0.89)

  ET  Energy Transfer LP (0.89)

  BXSL  Blackstone Secured Lending Fund. (0.89)

Uncorrelated Assets

Assets with little price relationship to MAIN

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  BIP  Brookfield Infrastructure (0.01)

  SCHD  Schwab US Dividend Equity (0.01)

  KLAC  KLA (-0.02)

  FLYW  Flywire (-0.02)

  AAP  Advance Auto Parts (0.02)

Anticorrelated Assets

Assets that tend to move strongly against MAIN

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  REGN  Regeneron Pharmaceuticals (-0.73)

  EIX  Edison International (-0.74)

  CAL  Caleres (-0.74)

  KHC  Kraft Heinz (-0.78)

  CAG  Conagra Brands (-0.8)

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