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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 2020-05-04 to 2022-06-23 1996-12-31 to 2022-06-23

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 2022-06-23 2003-12-31 to 2022-06-23

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 2022-06-23 1998-12-31 to 2022-06-23

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20
Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Percent 2020-05-04 to 2022-06-23 2003-12-31 to 2022-06-23

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20
Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Percent 2020-05-04 to 2022-06-23 2003-12-31 to 2022-06-23

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20
Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Percent 2020-05-04 to 2022-06-23 2003-12-31 to 2022-06-23

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01
Percent 2020-05-04 to 2022-06-23 1998-12-31 to 2022-06-23

Units Release Dates Observation Period

Index 2014-04-17 to 2017-10-20 1990-03-12 to 2017-10-20
Index 2020-01-02 to 2020-05-03 1990-03-12 to 2020-05-01
Index 2020-05-04 to 2022-06-23 1990-03-12 to 2022-06-23

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20
Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Percent 2020-05-04 to 2022-06-23 2003-12-31 to 2022-06-23

Units Release Dates Observation Period

Index 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20
Index 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Index 2020-05-04 to 2022-06-23 2003-12-31 to 2022-06-23

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20
Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Percent 2020-05-04 to 2022-06-23 2003-12-31 to 2022-06-23

Units Release Dates Observation Period

Index 2014-04-17 to 2017-10-20 1988-12-16 to 2017-10-20
Index 2020-01-02 to 2020-05-03 1988-12-16 to 2020-05-01
Index 2020-05-04 to 2022-06-23 1988-12-16 to 2022-06-23

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01
Percent 2020-05-04 to 2022-06-23 1998-12-31 to 2022-06-23

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01
Percent 2020-05-04 to 2022-06-23 1998-12-31 to 2022-06-23

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01
Percent 2020-05-04 to 2022-06-23 1998-12-31 to 2022-06-23

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01
Percent 2020-05-04 to 2022-06-23 1998-12-31 to 2022-06-23

Units Release Dates Observation Period

Index 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
Index 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01
Index 2020-05-04 to 2022-06-23 1998-12-31 to 2022-06-23

Units Release Dates Observation Period

Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01

Units Release Dates Observation Period

Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01

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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 2020-05-04 to 2022-06-23 1996-12-31 to 2022-06-23

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 2022-06-23 2003-12-31 to 2022-06-23

ICE BofA High Yield Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMHBHYCRPITRIV
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 2022-06-23 1998-12-31 to 2022-06-23

ICE BofA AAA-A US Emerging Markets Liquid Corporate Plus 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 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01 Percent 2020-05-04 to 2022-06-23 2003-12-31 to 2022-06-23

ICE BofA B & Lower US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM4RBLLCRPIUSEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20 Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01 Percent 2020-05-04 to 2022-06-23 2003-12-31 to 2022-06-23

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 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01 Percent 2020-05-04 to 2022-06-23 2003-12-31 to 2022-06-23

ICE BofA EMEA Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEAOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20 Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01 Percent 2020-05-04 to 2022-06-23 1998-12-31 to 2022-06-23

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 2020-01-02 to 2020-05-03 1990-03-12 to 2020-05-01 Index 2020-05-04 to 2022-06-23 1990-03-12 to 2022-06-23

ICE BofA BB US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM3RBBLCRPIUSOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20 Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01 Percent 2020-05-04 to 2022-06-23 2003-12-31 to 2022-06-23

ICE BofA Asia US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20 Index 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01 Index 2020-05-04 to 2022-06-23 2003-12-31 to 2022-06-23

ICE BofA US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20 Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01 Percent 2020-05-04 to 2022-06-23 2003-12-31 to 2022-06-23

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 2020-01-02 to 2020-05-03 1988-12-16 to 2020-05-01 Index 2020-05-04 to 2022-06-23 1988-12-16 to 2022-06-23

ICE BofA High Grade Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMIBHGCRPIOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20 Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01 Percent 2020-05-04 to 2022-06-23 1998-12-31 to 2022-06-23

ICE BofA BBB Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPIEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20 Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01 Percent 2020-05-04 to 2022-06-23 1998-12-31 to 2022-06-23

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 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01 Percent 2020-05-04 to 2022-06-23 1998-12-31 to 2022-06-23

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 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20 Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01 Percent 2020-05-04 to 2022-06-23 1998-12-31 to 2022-06-23

ICE BofA Asia Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIATRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20 Index 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01 Index 2020-05-04 to 2022-06-23 1998-12-31 to 2022-06-23

ICE BofA BBB US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSOAS
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01

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