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ICE BofA B & Lower Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPITRIV
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 Crossover Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPIEY
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 Financial US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMFLFLCRPIUSEY
Units Release Dates Observation Period Percent 2024-01-04 to 2026-01-05 2003-12-31 to 2026-01-05

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 2020-05-04 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 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 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 US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSTRIV
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 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 BB Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPITRIV
Units Release Dates Observation Period Index 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01

ICE BofA Euro Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMEBCRPIESYTW
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 Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSTRIV
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 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 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 High Yield US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSSYTW
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01

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

ICE BofA Latin America US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSSYTW
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 Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSTRIV
Units Release Dates Observation Period Index 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01

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

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

ICE BofA 3-5 Year US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC2A0C35YSYTW
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 Percent 2024-01-04 to 2026-01-05 1996-12-31 to 2026-01-05

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

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

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

ICE BofA Non-Financial Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMNSNFCRPISYTW
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 Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMPVPRIVSLCRPIUSTRIV
Units Release Dates Observation Period Index 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01

BofA Merrill Lynch Financial Emerging Markets Corporate Plus Sub-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

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 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 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 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