Correlated Assets

Assets that tend to move strongly with VTEB

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  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.86)

  UWMC  UWM Holdings Corporation (0.78)

  ARR  ARMOUR Residential REIT (0.75)

  BCE  BCE (0.73)

  NVO  Novo Nordisk (0.72)

Uncorrelated Assets

Assets with little price relationship to VTEB

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  WCC  Wesco International (0.0)

  LYFT  Lyft (0.01)

  ACMR  ACM Research (-0.01)

  KO  Coca-Cola (-0.01)

  PTLO  Portillos (0.01)

Anticorrelated Assets

Assets that tend to move strongly against VTEB

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  USAU  U.S. Gold (-0.59)

  UNM  Unum (-0.59)

  LNG  Cheniere Energy (-0.63)

  TBF  ProShares Short 20+ Year Treasury (-0.71)

  TBT  PowerShares UltraShort Lehman 20+ Yea (-0.79)

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