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ICE BofA 5-7 Year US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC3A0C57YSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2020-05-04 to 2024-01-03 1996-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-05-02 1996-12-31 to 2024-05-02

ICE BofA 7-10 Year US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC4A0C710YSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2020-05-04 to 2024-01-03 1996-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-05-02 1996-12-31 to 2024-05-02

ICE BofA 10-15 Year US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC7A0C1015YSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2020-05-04 to 2024-01-03 1996-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-05-02 1996-12-31 to 2024-05-02

ICE BofA AAA-A US Emerging Markets Liquid Corporate Plus 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 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-05-02 2003-12-31 to 2024-05-02

ICE BofA AAA-A US Emerging Markets Liquid Corporate Plus 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 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03 Index 2024-01-04 to 2024-05-02 2003-12-31 to 2024-05-02

ICE BofA Asia US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20 Percent 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-05-02 2003-12-31 to 2024-05-02

ICE BofA US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20 Percent 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-05-02 2003-12-31 to 2024-05-02

ICE BofA Private Sector Financial Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMFSFCRPITRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20 Index 2020-05-04 to 2024-01-03 1998-12-31 to 2024-01-03 Index 2024-01-04 to 2024-05-02 1998-12-31 to 2024-05-02

ICE BofA Non-Financial Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMNSNFCRPIOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20 Percent 2020-05-04 to 2024-01-03 1998-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-05-02 1998-12-31 to 2024-05-02

ICE BofA AAA-A Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM1BRRAAA2ACRPISYTW
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01

ICE BofA AAA-A Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM1BRRAAA2ACRPITRIV
Units Release Dates Observation Period Index 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01

ICE BofA AAA-A US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM1RAAA2ALCRPIUSSYTW
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01

ICE BofA BBB Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPITRIV
Units Release Dates Observation Period Index 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01

ICE BofA BBB US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSSYTW
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01

ICE BofA BBB US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSTRIV
Units Release Dates Observation Period Index 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01

ICE BofA Asia US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSSYTW
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01

ICE BofA Euro Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMEBCRPIETRIV
Units Release Dates Observation Period Index 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01

ICE BofA High Yield Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMHBHYCRPISYTW
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01

ICE BofA High Yield US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSEY
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01

ICE BofA Latin America US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSEY
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01

ICE BofA EMEA Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEATRIV
Units Release Dates Observation Period Index 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01

ICE BofA Latin America Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMRLCRPILATRIV
Units Release Dates Observation Period Index 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01

ICE BofA US Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMUBCRPIUSEY
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01

ICE BofA 15+ Year US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC8A0C15PYSYTW
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01

ICE BofA Private Sector Issuers Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMPTPRVICRPIOAS
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01

ICE BofA Private Sector Issuers US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMPVPRIVSLCRPIUSOAS
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01

ICE BofA Crossover Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPIOAS
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01

ICE BofA Financial US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMFLFLCRPIUSSYTW
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01

ICE BofA Public Sector Issuers Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMPBPUBSICRPITRIV
Units Release Dates Observation Period Index 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01

ICE BofA Private Sector Issuers Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMPTPRVICRPISYTW
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01

ICE BofA Private Sector Issuers Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMPTPRVICRPITRIV
Units Release Dates Observation Period Index 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01

ICE BofA Private Sector Issuers US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMPVPRIVSLCRPIUSSYTW
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01