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Units Release Dates Observation Period

Percent 1996-12-03 to 2002-02-03 Jan 1919 to Dec 2001
Percent 2002-02-04 to 2016-10-03 Jan 1919 to Sep 2016
Percent 2016-10-04 to 2017-03-21 Jan 1919 to Sep 2016
Percent 2017-03-22 to 2018-06-01 Jan 1919 to May 2018

Units Release Dates Observation Period

Percent 2014-04-02 to 2016-10-06 1983-01-03 to 2016-10-05
Percent 2016-10-07 to 2017-03-21 1983-01-03 to 2016-10-07
Percent 2017-03-22 to 2018-06-21 1983-01-03 to 2018-06-20

Units Release Dates Observation Period

Percent 1996-12-09 to 2016-10-03 1962-01-05 to 2016-09-30
Percent 2016-10-04 to 2017-03-21 1962-01-05 to 2016-09-30
Percent 2017-03-22 to 2018-06-18 1962-01-05 to 2018-06-15

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 2018-06-20 1996-12-31 to 2018-06-20

Units Release Dates Observation Period

Percent 2014-01-27 to 2016-10-06 1983-01-03 to 2016-10-05
Percent 2016-10-07 to 2017-03-21 1983-01-03 to 2016-10-06
Percent 2017-03-22 to 2018-06-21 1983-01-03 to 2018-06-20

Units Release Dates Observation Period

Percent 2014-05-16 to 2016-10-06 Apr 1953 to Sep 2016
Percent 2016-10-07 to 2017-03-21 Apr 1953 to Sep 2016
Percent 2017-03-22 to 2018-06-01 Apr 1953 to May 2018

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 2018-06-20 1996-12-31 to 2018-06-20

Units Release Dates Observation Period

Percent 2014-05-16 to 2016-10-06 Jul 1954 to Sep 2016
Percent 2016-10-07 to 2017-03-21 Jul 1954 to Sep 2016
Percent 2017-03-22 to 2018-06-01 Jul 1954 to May 2018

Units Release Dates Observation Period

Percent 2014-01-27 to 2016-10-06 1983-01-03 to 2016-10-05
Percent 2016-10-07 to 2017-03-21 1983-01-03 to 2016-10-06
Percent 2017-03-22 to 2018-06-21 1983-01-03 to 2018-06-20

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 2018-06-20 1988-12-16 to 2018-06-20

Units Release Dates Observation Period

Percent 2005-08-01 to 2005-08-01 Jan 1900 to Aug 1972

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 2018-06-20 1996-12-31 to 2018-06-20

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 2018-06-20 2003-12-31 to 2018-06-20

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 2018-06-20 1998-12-31 to 2018-06-20

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 2018-06-20 2003-12-31 to 2018-06-20

Units Release Dates Observation Period

Percent 2016-12-05 to 2018-06-15 Jan 1984 to May 2018

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 2018-06-20 1998-12-31 to 2018-06-20

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 2018-06-20 1998-12-31 to 2018-06-20

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 2018-06-20 2003-12-31 to 2018-06-20

Units Release Dates Observation Period

Index 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20
Index 2017-10-21 to 2018-06-20 2003-12-31 to 2018-06-20

Units Release Dates Observation Period

Index 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
Index 2017-10-21 to 2018-06-20 1998-12-31 to 2018-06-20

Units Release Dates Observation Period

Percent 2016-12-05 to 2018-06-15 Jan 1984 to May 2018

Units Release Dates Observation Period

Percent 2016-12-05 to 2018-06-15 Jan 1984 to May 2018

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Moody's Seasoned Aaa Corporate Bond Yield Monthly, Not Seasonally Adjusted, AAA
Units Release Dates Observation Period Percent 1996-12-03 to 2002-02-03 Jan 1919 to Dec 2001 Percent 2002-02-04 to 2016-10-03 Jan 1919 to Sep 2016 Percent 2016-10-04 to 2017-03-21 Jan 1919 to Sep 2016 Percent 2017-03-22 to 2018-06-01 Jan 1919 to May 2018

Moody's Seasoned Aaa Corporate Bond Yield Daily, Not Seasonally Adjusted, DAAA
Units Release Dates Observation Period Percent 2014-04-02 to 2016-10-06 1983-01-03 to 2016-10-05 Percent 2016-10-07 to 2017-03-21 1983-01-03 to 2016-10-07 Percent 2017-03-22 to 2018-06-21 1983-01-03 to 2018-06-20

Moody's Seasoned Aaa Corporate Bond Yield Weekly, Not Seasonally Adjusted, WAAA
Units Release Dates Observation Period Percent 1996-12-09 to 2016-10-03 1962-01-05 to 2016-09-30 Percent 2016-10-04 to 2017-03-21 1962-01-05 to 2016-09-30 Percent 2017-03-22 to 2018-06-18 1962-01-05 to 2018-06-15

ICE BofAML US Corporate AAA Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A1CAAAEY
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 2018-06-20 1996-12-31 to 2018-06-20

Moody's Seasoned Aaa Corporate Bond Yield Relative to Yield on 10-Year Treasury Constant Maturity Daily, Not Seasonally Adjusted, AAA10Y
Units Release Dates Observation Period Percent 2014-01-27 to 2016-10-06 1983-01-03 to 2016-10-05 Percent 2016-10-07 to 2017-03-21 1983-01-03 to 2016-10-06 Percent 2017-03-22 to 2018-06-21 1983-01-03 to 2018-06-20

Moody's Seasoned Aaa Corporate Bond Yield Relative to Yield on 10-Year Treasury Constant Maturity Monthly, Not Seasonally Adjusted, AAA10YM
Units Release Dates Observation Period Percent 2014-05-16 to 2016-10-06 Apr 1953 to Sep 2016 Percent 2016-10-07 to 2017-03-21 Apr 1953 to Sep 2016 Percent 2017-03-22 to 2018-06-01 Apr 1953 to May 2018

ICE BofAML US Corporate AAA Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC0A1CAAA
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 2018-06-20 1996-12-31 to 2018-06-20

Moody's Seasoned Aaa Corporate Bond Minus Federal Funds Rate Monthly, Not Seasonally Adjusted, AAAFFM
Units Release Dates Observation Period Percent 2014-05-16 to 2016-10-06 Jul 1954 to Sep 2016 Percent 2016-10-07 to 2017-03-21 Jul 1954 to Sep 2016 Percent 2017-03-22 to 2018-06-01 Jul 1954 to May 2018

Moody's Seasoned Aaa Corporate Bond Minus Federal Funds Rate Daily, Not Seasonally Adjusted, AAAFF
Units Release Dates Observation Period Percent 2014-01-27 to 2016-10-06 1983-01-03 to 2016-10-05 Percent 2016-10-07 to 2017-03-21 1983-01-03 to 2016-10-06 Percent 2017-03-22 to 2018-06-21 1983-01-03 to 2018-06-20

ICE BofAML US Corp AAA Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A1AAATRIV
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 2018-06-20 1988-12-16 to 2018-06-20

Yield on High Grade Industrial Bonds, Aaa Rating for United States Monthly, Not Seasonally Adjusted, M13026USM156NNBR
Units Release Dates Observation Period Percent 2005-08-01 to 2005-08-01 Jan 1900 to Aug 1972

ICE BofAML US Corporate AAA 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 2018-06-20 1996-12-31 to 2018-06-20

ICE BofAML AAA-A US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM1RAAA2ALCRPIUSEY
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 2018-06-20 2003-12-31 to 2018-06-20

ICE BofAML AAA-A Emerging Markets Corporate Plus Sub-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 2018-06-20 1998-12-31 to 2018-06-20

ICE BofAML AAA-A US Emerging Markets Liquid Corporate Plus Sub-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 2018-06-20 2003-12-31 to 2018-06-20

10-Year High Quality Market (HQM) Corporate Bond Spot Rate Monthly, Not Seasonally Adjusted, HQMCB10YR
Units Release Dates Observation Period Percent 2016-12-05 to 2018-06-15 Jan 1984 to May 2018

ICE BofAML AAA-A Emerging Markets Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM1BRRAAA2ACRPIEY
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 2018-06-20 1998-12-31 to 2018-06-20

ICE BofAML AAA-A Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM1BRRAAA2ACRPIOAS
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 2018-06-20 1998-12-31 to 2018-06-20

ICE BofAML AAA-A US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM1RAAA2ALCRPIUSOAS
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 2018-06-20 2003-12-31 to 2018-06-20

ICE BofAML AAA-A US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM1RAAA2ALCRPIUSTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20 Index 2017-10-21 to 2018-06-20 2003-12-31 to 2018-06-20

ICE BofAML AAA-A Emerging Markets Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM1BRRAAA2ACRPITRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20 Index 2017-10-21 to 2018-06-20 1998-12-31 to 2018-06-20

10-Year High Quality Market (HQM) Corporate Bond Par Yield Monthly, Not Seasonally Adjusted, HQMCB10YRP
Units Release Dates Observation Period Percent 2016-12-05 to 2018-06-15 Jan 1984 to May 2018

20-Year High Quality Market (HQM) Corporate Bond Spot Rate Monthly, Not Seasonally Adjusted, HQMCB20YR
Units Release Dates Observation Period Percent 2016-12-05 to 2018-06-15 Jan 1984 to May 2018