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Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 1996-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-05-10 1996-12-31 to 2024-05-10

Units Release Dates Observation Period

Percent 2024-01-04 to 2024-05-10 1996-12-31 to 2024-05-10

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 1998-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-05-10 1998-12-31 to 2024-05-10

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 1996-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-05-10 1996-12-31 to 2024-05-10

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 1996-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-05-10 1996-12-31 to 2024-05-10

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 1996-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-05-10 1996-12-31 to 2024-05-10

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 1996-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-05-10 1996-12-31 to 2024-05-10

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 1998-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-05-10 1998-12-31 to 2024-05-10

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 1996-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-05-10 1996-12-31 to 2024-05-10

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 1998-12-31 to 2024-01-03

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-05-10 2003-12-31 to 2024-05-10

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ICE BofA AAA US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A1CAAASYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01 Percent 2020-05-04 to 2024-01-03 1996-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-05-10 1996-12-31 to 2024-05-10

ICE BofA Single-A US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A3CASYTW
Units Release Dates Observation Period Percent 2024-01-04 to 2024-05-10 1996-12-31 to 2024-05-10

ICE BofA Asia Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIASYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01 Percent 2020-05-04 to 2024-01-03 1998-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-05-10 1998-12-31 to 2024-05-10

ICE BofA 3-5 Year US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC2A0C35YSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01 Percent 2020-05-04 to 2024-01-03 1996-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-05-10 1996-12-31 to 2024-05-10

ICE BofA 5-7 Year US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC3A0C57YSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01 Percent 2020-05-04 to 2024-01-03 1996-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-05-10 1996-12-31 to 2024-05-10

ICE BofA 7-10 Year US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC4A0C710YSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01 Percent 2020-05-04 to 2024-01-03 1996-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-05-10 1996-12-31 to 2024-05-10

ICE BofA 10-15 Year US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC7A0C1015YSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01 Percent 2020-05-04 to 2024-01-03 1996-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-05-10 1996-12-31 to 2024-05-10

ICE BofA BB Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPISYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01 Percent 2020-05-04 to 2024-01-03 1998-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-05-10 1998-12-31 to 2024-05-10

ICE BofA 15+ Year US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC8A0C15PYSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01 Percent 2020-05-04 to 2024-01-03 1996-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-05-10 1996-12-31 to 2024-05-10

ICE BofA AAA-A Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM1BRRAAA2ACRPISYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01 Percent 2020-05-04 to 2024-01-03 1998-12-31 to 2024-01-03

ICE BofA AAA-A US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM1RAAA2ALCRPIUSSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01 Percent 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-05-10 2003-12-31 to 2024-05-10