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ICE BofA AAA-A Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM1BRRAAA2ACRPITRIV
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 2026-01-05 1998-12-31 to 2026-01-05

ICE BofA BBB US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSEY
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 2026-01-05 2003-12-31 to 2026-01-05

ICE BofA BB Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPISYTW
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 2026-01-05 1998-12-31 to 2026-01-05

ICE BofA Private Sector Financial Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMFSFCRPIEY
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 2026-01-05 1998-12-31 to 2026-01-05

ICE BofA High Grade US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMHGHGLCRPIUSOAS
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 2026-01-05 2003-12-31 to 2026-01-05

ICE BofA High Yield US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSTRIV
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 2026-01-05 2003-12-31 to 2026-01-05

ICE BofA Latin America US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSOAS
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 2026-01-05 2003-12-31 to 2026-01-05

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 2026-01-05 1998-12-31 to 2026-01-05

ICE BofA Private Sector Issuers Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMPTPRVICRPIOAS
Units Release Dates Observation Period Percent 2024-01-04 to 2026-01-05 1998-12-31 to 2026-01-05

ICE BofA EMEA Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEATRIV
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 2026-01-05 1998-12-31 to 2026-01-05

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 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 BB US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM3RBBLCRPIUSTRIV
Units Release Dates Observation Period Index 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01

ICE BofA B & Lower Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPITRIV
Units Release Dates Observation Period Index 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01

ICE BofA Crossover Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPIEY
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01

ICE BofA EMEA US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSEY
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 2003-12-31 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 Grade US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMHGHGLCRPIUSTRIV
Units Release Dates Observation Period Index 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 US Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMUBCRPIUSTRIV
Units Release Dates Observation Period Index 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01

ICE BofA 7-10 Year US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC4A0C710YSYTW
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 1996-12-31 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 Non-Financial US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMNFNFLCRPIUSOAS
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 2003-12-31 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 Private Sector Financial Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMFSFCRPITRIV
Units Release Dates Observation Period Index 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01

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

ICE BofA Public Sector Issuers Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMPBPUBSICRPISYTW
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 1998-12-31 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 Public Sector Issuers US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSTRIV
Units Release Dates Observation Period Index 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01

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

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