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Units Release Dates Observation Period

Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01
Percent 2020-05-04 to 2023-12-07 1996-12-31 to 2023-12-07

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 2023-12-07 1988-12-16 to 2023-12-07

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1997-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1997-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1997-12-31 to 2020-05-01
Percent 2020-05-04 to 2023-12-07 1997-12-31 to 2023-12-07

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 2023-12-07 1996-12-31 to 2023-12-07

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 2023-12-07 1996-12-31 to 2023-12-07

Units Release Dates Observation Period

Index 2011-05-03 to 2017-10-20 1975-12-31 to 2017-10-20
Index 2017-10-21 to 2020-01-01 1975-12-31 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1975-12-31 to 2020-05-01
Index 2020-05-04 to 2023-12-07 1975-12-31 to 2023-12-07

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 2023-12-07 1998-12-31 to 2023-12-07

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 2023-12-07 1998-12-31 to 2023-12-07

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 2023-12-07 1998-12-31 to 2023-12-07

Units Release Dates Observation Period

Index 2014-04-17 to 2017-10-20 1972-12-31 to 2017-10-20
Index 2017-10-21 to 2020-01-01 1972-12-31 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1972-12-31 to 2020-05-01
Index 2020-05-04 to 2023-12-07 1972-12-31 to 2023-12-07

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 2023-12-07 2003-12-31 to 2023-12-07

Units Release Dates Observation Period

Index 2014-04-17 to 2017-10-20 1990-03-12 to 2017-10-20
Index 2017-10-21 to 2020-01-01 1990-03-12 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1990-03-12 to 2020-05-01
Index 2020-05-04 to 2023-12-07 1990-03-12 to 2023-12-07

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 2023-12-07 1998-12-31 to 2023-12-07

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ICE BofA 15+ Year US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC8A0C15PY
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01 Percent 2020-05-04 to 2023-12-07 1996-12-31 to 2023-12-07

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 2023-12-07 1988-12-16 to 2023-12-07

ICE BofA Euro High Yield Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLHE00EHYISYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1997-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1997-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1997-12-31 to 2020-05-01 Percent 2020-05-04 to 2023-12-07 1997-12-31 to 2023-12-07

ICE BofA 5-7 Year US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC3A0C57Y
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 2023-12-07 1996-12-31 to 2023-12-07

ICE BofA 10-15 Year US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC7A0C1015Y
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 2023-12-07 1996-12-31 to 2023-12-07

ICE BofA 3-5 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC2A035YTRIV
Units Release Dates Observation Period Index 2011-05-03 to 2017-10-20 1975-12-31 to 2017-10-20 Index 2017-10-21 to 2020-01-01 1975-12-31 to 2019-12-31 Index 2020-01-02 to 2020-05-03 1975-12-31 to 2020-05-01 Index 2020-05-04 to 2023-12-07 1975-12-31 to 2023-12-07

ICE BofA AAA-A Emerging Markets Corporate Plus 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 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 2023-12-07 1998-12-31 to 2023-12-07

ICE BofA B & Lower Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPIEY
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 2023-12-07 1998-12-31 to 2023-12-07

ICE BofA Euro Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMEBCRPIEEY
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 2023-12-07 1998-12-31 to 2023-12-07

ICE BofA 15+ Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC8A015PYTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1972-12-31 to 2017-10-20 Index 2017-10-21 to 2020-01-01 1972-12-31 to 2019-12-31 Index 2020-01-02 to 2020-05-03 1972-12-31 to 2020-05-01 Index 2020-05-04 to 2023-12-07 1972-12-31 to 2023-12-07

ICE BofA Public Sector Issuers US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSOAS
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 2023-12-07 2003-12-31 to 2023-12-07

ICE BofA 5-7 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC3A057YTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1990-03-12 to 2017-10-20 Index 2017-10-21 to 2020-01-01 1990-03-12 to 2019-12-31 Index 2020-01-02 to 2020-05-03 1990-03-12 to 2020-05-01 Index 2020-05-04 to 2023-12-07 1990-03-12 to 2023-12-07

ICE BofA US Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMUBCRPIUSOAS
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 2023-12-07 1998-12-31 to 2023-12-07