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348 Series Revisions

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ICE BofA AA US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A2CAAEY
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 2023-09-30 1996-12-31 to 2023-09-30

ICE BofA AA US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC0A2CAA
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 2023-09-30 1996-12-31 to 2023-09-30

90-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD90NB
Units Release Dates Observation Period Percent 2014-02-20 to 2023-09-28 1997-01-02 to 2023-09-27

90-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPF3M
Units Release Dates Observation Period Percent 2006-03-22 to 2014-04-01 1997-01-02 to 2014-03-31 Percent 2014-04-02 to 2023-09-28 1997-01-02 to 2023-09-27

90-Day AA Financial Commercial Paper Interest Rate Monthly, Not Seasonally Adjusted, CPF3M
Units Release Dates Observation Period Percent 1997-10-07 to 2002-02-03 Jan 1997 to Dec 2001 Percent 2002-02-04 to 2023-10-02 Jan 1997 to Sep 2023

90-Day AA Financial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPF3M
Units Release Dates Observation Period Percent 1997-09-08 to 2023-10-02 1997-01-03 to 2023-09-29

90-Day AA Financial Commercial Paper Interest Rate Annual, Not Seasonally Adjusted, RIFSPPFAAD90NA
Units Release Dates Observation Period Percent 2022-06-03 to 2023-01-03 1997 to 2022

90-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPN3M
Units Release Dates Observation Period Percent 2005-06-28 to 2014-04-01 1997-01-02 to 2014-03-31 Percent 2014-04-02 to 2023-09-22 1997-01-02 to 2023-09-21

90-Day AA Nonfinancial Commercial Paper Interest Rate Monthly, Not Seasonally Adjusted, CPN3M
Units Release Dates Observation Period Percent 1997-10-07 to 2002-02-03 Jan 1997 to Dec 2001 Percent 2002-02-04 to 2023-10-02 Jan 1997 to Sep 2023

90-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD90NB
Units Release Dates Observation Period Percent 2014-02-20 to 2023-09-22 1997-01-02 to 2023-09-21

90-Day AA Nonfinancial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPN3M
Units Release Dates Observation Period Percent 1997-09-08 to 2023-09-25 1997-01-03 to 2023-09-22

90-Day AA Nonfinancial Commercial Paper Interest Rate Annual, Not Seasonally Adjusted, RIFSPPNAAD90NA
Units Release Dates Observation Period Percent 2022-06-03 to 2023-01-03 1997 to 2022

30-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPF1M
Units Release Dates Observation Period Percent 2006-03-22 to 2014-04-01 1997-01-02 to 2014-03-31 Percent 2014-04-02 to 2023-10-02 1997-01-02 to 2023-09-29

30-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD30NB
Units Release Dates Observation Period Percent 2014-02-20 to 2023-10-02 1997-01-02 to 2023-09-29

30-Day AA Financial Commercial Paper Interest Rate Monthly, Not Seasonally Adjusted, CPF1M
Units Release Dates Observation Period Percent 1997-10-07 to 2002-02-03 Jan 1997 to Dec 2001 Percent 2002-02-04 to 2023-10-02 Jan 1997 to Sep 2023

30-Day AA Financial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPF1M
Units Release Dates Observation Period Percent 1997-09-08 to 2023-10-02 1997-01-03 to 2023-09-29

30-Day AA Financial Commercial Paper Interest Rate Annual, Not Seasonally Adjusted, RIFSPPFAAD30NA
Units Release Dates Observation Period Percent 2022-06-03 to 2023-01-03 1997 to 2022

90-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD90NB
Units Release Dates Observation Period Percent 2014-02-20 to 2023-10-02 2001-01-02 to 2023-09-29

30-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD30NB
Units Release Dates Observation Period Percent 2014-02-20 to 2023-09-29 1997-01-02 to 2023-09-28

30-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPN30
Units Release Dates Observation Period Percent 2005-06-28 to 2014-04-01 1997-01-02 to 2014-03-31 Percent 2014-04-02 to 2023-09-29 1997-01-02 to 2023-09-28

30-Day AA Nonfinancial Commercial Paper Interest Rate Monthly, Not Seasonally Adjusted, CPN1M
Units Release Dates Observation Period Percent 1997-10-07 to 2002-02-03 Jan 1997 to Dec 2001 Percent 2002-02-04 to 2023-10-02 Jan 1997 to Sep 2023

30-Day AA Nonfinancial Commercial Paper Interest Rate Annual, Not Seasonally Adjusted, RIFSPPNAAD30NA
Units Release Dates Observation Period Percent 2022-06-03 to 2023-01-03 1997 to 2022

30-Day AA Nonfinancial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPN1M
Units Release Dates Observation Period Percent 1997-09-08 to 2023-10-02 1997-01-03 to 2023-09-29

30-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD30NB
Units Release Dates Observation Period Percent 2014-02-20 to 2023-10-02 2001-01-02 to 2023-09-29

7-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD07NB
Units Release Dates Observation Period Percent 2014-02-20 to 2023-10-02 1997-01-02 to 2023-09-29

Overnight AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD01NB
Units Release Dates Observation Period Percent 2014-02-20 to 2023-10-02 1998-01-02 to 2023-09-29

ICE BofA AA US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A2CAASYTW
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 2023-09-30 1996-12-31 to 2023-09-30

ICE BofA AA US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A2AATRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1988-12-16 to 2017-10-20 Index 2017-10-21 to 2020-01-01 1988-12-16 to 2019-12-31 Index 2020-01-02 to 2020-05-03 1988-12-16 to 2020-05-01 Index 2020-05-04 to 2023-09-30 1988-12-16 to 2023-09-30

Yields on Corporate Bonds, New Issues, Aa Rating for United States Monthly, Not Seasonally Adjusted, M13044USM156NNBR
Units Release Dates Observation Period Percent 2005-08-01 to 2005-08-01 Jan 1951 to Apr 1967

Overnight AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD01NB
Units Release Dates Observation Period Percent 2014-02-20 to 2023-10-02 1998-01-02 to 2023-09-29

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