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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 2022-05-23 1996-12-31 to 2022-05-23

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 2022-05-23 1996-12-31 to 2022-05-23

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 2022-05-23 1997-12-31 to 2022-05-23

Units Release Dates Observation Period

Index 2014-04-17 to 2016-03-21 1986-08-31 to 2016-03-18
Index 2016-03-22 to 2017-10-20 1986-08-31 to 2017-10-20
Index 2017-10-21 to 2020-01-01 1986-08-31 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1986-08-31 to 2020-05-01
Index 2020-05-04 to 2022-05-23 1986-08-31 to 2022-05-23

Units Release Dates Observation Period

Percent 2017-03-22 to 2019-06-20 Apr 1953 to May 2019
Percent 2019-06-21 to 2022-05-02 Apr 1953 to Apr 2022

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 2022-05-23 1996-12-31 to 2022-05-23

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 2022-05-23 1996-12-31 to 2022-05-23

Units Release Dates Observation Period

Percent 2011-03-21 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 2022-05-23 1996-12-31 to 2022-05-23

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 2022-05-23 1996-12-31 to 2022-05-23

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 2022-05-23 1996-12-31 to 2022-05-23

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 2022-05-23 1998-12-31 to 2022-05-23

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 2022-05-23 1996-12-31 to 2022-05-23

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

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ICE BofA AAA US Corporate Index 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 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 2022-05-23 1996-12-31 to 2022-05-23

ICE BofA Single-B US High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLH0A2HYBEY
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 2022-05-23 1996-12-31 to 2022-05-23

ICE BofA Euro High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLHE00EHYIEY
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 2022-05-23 1997-12-31 to 2022-05-23

ICE BofA US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A0HYM2TRIV
Units Release Dates Observation Period Index 2014-04-17 to 2016-03-21 1986-08-31 to 2016-03-18 Index 2016-03-22 to 2017-10-20 1986-08-31 to 2017-10-20 Index 2017-10-21 to 2020-01-01 1986-08-31 to 2019-12-31 Index 2020-01-02 to 2020-05-03 1986-08-31 to 2020-05-01 Index 2020-05-04 to 2022-05-23 1986-08-31 to 2022-05-23

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 2017-03-22 to 2019-06-20 Apr 1953 to May 2019 Percent 2019-06-21 to 2022-05-02 Apr 1953 to Apr 2022

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 2022-05-23 1996-12-31 to 2022-05-23

ICE BofA Single-B US High Yield Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLH0A2HYB
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 2022-05-23 1996-12-31 to 2022-05-23

ICE BofA Single-A US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC0A3CA
Units Release Dates Observation Period Percent 2011-03-21 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 2022-05-23 1996-12-31 to 2022-05-23

ICE BofA US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A0CMEY
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 2022-05-23 1996-12-31 to 2022-05-23

ICE BofA AAA US Corporate Index 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 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 2022-05-23 1996-12-31 to 2022-05-23

ICE BofA Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMCBPIOAS
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 2022-05-23 1998-12-31 to 2022-05-23

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 2022-05-23 1996-12-31 to 2022-05-23

ICE BofA Single-A US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A3CAEY
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