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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 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

Units Release Dates Observation Period

Index 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20
Index 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01
Index 2020-05-04 to 2024-01-03 1996-12-31 to 2024-01-03
Index 2024-01-04 to 2024-04-25 1996-12-31 to 2024-04-25

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

Units Release Dates Observation Period

Index 2024-01-04 to 2024-04-25 1992-06-30 to 2024-04-25

Units Release Dates Observation Period

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 2024-04-25 1996-12-31 to 2024-04-25

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

Index 2024-01-04 to 2024-04-25 1998-12-31 to 2024-04-25

Units Release Dates Observation Period

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

Units Release Dates Observation Period

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 2024-04-25 1996-12-31 to 2024-04-25

Units Release Dates Observation Period

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 2024-01-03 1988-12-16 to 2024-01-03
Index 2024-01-04 to 2024-04-25 1988-12-16 to 2024-04-25

Units Release Dates Observation Period

Index 2014-04-17 to 2017-10-20 1997-12-31 to 2017-10-20

Units Release Dates Observation Period

Percent 2024-01-04 to 2024-04-25 1996-12-31 to 2024-04-25

Units Release Dates Observation Period

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 2024-01-03 1975-12-31 to 2024-01-03
Index 2024-01-04 to 2024-04-25 1975-12-31 to 2024-04-25

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

Units Release Dates Observation Period

Index 2024-01-04 to 2024-04-25 1996-12-31 to 2024-04-25

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

Units Release Dates Observation Period

Percent 2024-01-04 to 2024-04-25 1996-12-31 to 2024-04-25

Units Release Dates Observation Period

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 2024-04-25 1996-12-31 to 2024-04-25

Units Release Dates Observation Period

Percent 2024-01-04 to 2024-04-25 1998-12-31 to 2024-04-25

Units Release Dates Observation Period

Percent 2024-01-04 to 2024-04-25 1998-12-31 to 2024-04-25

Units Release Dates Observation Period

Percent 2024-01-04 to 2024-04-25 1996-12-31 to 2024-04-25

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ICE BofA 5-7 Year US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC3A0C57YEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 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

ICE BofA CCC & Lower US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A3CMTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Index 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31 Index 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01 Index 2020-05-04 to 2024-01-03 1996-12-31 to 2024-01-03 Index 2024-01-04 to 2024-04-25 1996-12-31 to 2024-04-25

ICE BofA 15+ Year US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC8A0C15PYEY
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

ICE BofA 7-10 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC4A0710YTRIV
Units Release Dates Observation Period Index 2024-01-04 to 2024-04-25 1992-06-30 to 2024-04-25

ICE BofA 1-3 Year US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC1A0C13Y
Units Release Dates Observation Period 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 2024-04-25 1996-12-31 to 2024-04-25

ICE BofA Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMCBPIEY
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 Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMCBPITRIV
Units Release Dates Observation Period Index 2024-01-04 to 2024-04-25 1998-12-31 to 2024-04-25

ICE BofA US High Yield Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLH0A0HYM2SYTW
Units Release Dates Observation Period 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

ICE BofA 3-5 Year US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC2A0C35Y
Units Release Dates Observation Period 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 2024-04-25 1996-12-31 to 2024-04-25

ICE BofA BBB US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A4BBBTRIV
Units Release Dates Observation Period 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 2024-01-03 1988-12-16 to 2024-01-03 Index 2024-01-04 to 2024-04-25 1988-12-16 to 2024-04-25

BofA Merrill Lynch Euro High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHE00EHYITRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1997-12-31 to 2017-10-20

ICE BofA 7-10 Year US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC4A0C710Y
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-25 1996-12-31 to 2024-04-25

ICE BofA 1-3 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC1A013YTRIV
Units Release Dates Observation Period 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 2024-01-03 1975-12-31 to 2024-01-03 Index 2024-01-04 to 2024-04-25 1975-12-31 to 2024-04-25

BofA Merrill Lynch US Corporate 3-5 Year Effective Yield Daily, Not Seasonally Adjusted, BAMLC2A0C35YEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

ICE BofA BB US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A1BBTRIV
Units Release Dates Observation Period Index 2024-01-04 to 2024-04-25 1996-12-31 to 2024-04-25

BofA Merrill Lynch US Corporate 1-3 Year Effective Yield Daily, Not Seasonally Adjusted, BAMLC1A0C13YEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

ICE BofA 10-15 Year US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC7A0C1015YEY
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-25 1996-12-31 to 2024-04-25

ICE BofA Single-B US High Yield Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLH0A2HYBSYTW
Units Release Dates Observation Period 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 2024-04-25 1996-12-31 to 2024-04-25

ICE BofA Asia Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIAEY
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-25 1998-12-31 to 2024-04-25

ICE BofA Asia Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIAOAS
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-25 1998-12-31 to 2024-04-25

ICE BofA BB US High Yield Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLH0A1HYBBSYTW
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-25 1996-12-31 to 2024-04-25