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ICE BofAML US Corp 10-15yr Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC7A01015YTRIV
Units Release Dates Observation Period Index 2017-10-21 to 2020-01-01 1976-03-31 to 2019-12-31

ICE BofA US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC0A0CM
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 2025-04-03 1996-12-31 to 2025-04-03

ICE BofAML BBB US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSOAS
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31

ICE BofAML BB US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM3RBBLCRPIUSOAS
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31

ICE BofAML Euro Emerging Markets Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMEBCRPIEEY
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31

ICE BofA BBB US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A4CBBBEY
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 2025-04-03 1996-12-31 to 2025-04-03

ICE BofAML BB US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM3RBBLCRPIUSEY
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31

ICE BofAML Public Sector Issuers Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMPBPUBSICRPIOAS
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31

ICE BofAML Europe, the Middle East, and Africa (EMEA) Emerging Markets Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEAEY
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31

ICE BofAML BBB US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSEY
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31

ICE BofAML US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSOAS
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31

ICE BofAML Europe, the Middle East, and Africa (EMEA) US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSEY
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31

ICE BofAML US Corporate AAA Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A1CAAASYTW
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31

ICE BofAML US Corporate A Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A3CASYTW
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31

ICE BofAML Europe, the Middle East, and Africa (EMEA) US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSOAS
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31

ICE BofAML Public Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSEY
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31

ICE BofAML AAA-A Emerging Markets Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM1BRRAAA2ACRPIEY
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31

ICE BofAML Asia US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSEY
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31

ICE BofAML High Grade US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMHGHGLCRPIUSEY
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31

ICE BofAML High Grade Emerging Markets Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMIBHGCRPITRIV
Units Release Dates Observation Period Index 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31

ICE BofAML Asia Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIASYTW
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31

ICE BofAML Non-Financial Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMNSNFCRPIOAS
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31

ICE BofAML AAA-A US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM1RAAA2ALCRPIUSOAS
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31

ICE BofAML Asia US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSOAS
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31

ICE BofAML Financial Emerging Markets Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMFSFCRPITRIV
Units Release Dates Observation Period Index 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31

ICE BofAML AAA-A US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM1RAAA2ALCRPIUSTRIV
Units Release Dates Observation Period Index 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31

ICE BofAML BB Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPISYTW
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31

ICE BofAML High Yield US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSTRIV
Units Release Dates Observation Period Index 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31

ICE BofAML High Grade Emerging Markets Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMIBHGCRPIEY
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31

ICE BofAML US Corporate 3-5 Year Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC2A0C35YSYTW
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31

ICE BofAML US Corporate 5-7 Year Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC3A0C57YSYTW
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31

ICE BofAML US Corporate 7-10 Year Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC4A0C710YSYTW
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31

ICE BofAML US Corporate 10-15 Year Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC7A0C1015YSYTW
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31

ICE BofAML US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSEY
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31

ICE BofA CCC & Lower US High Yield Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLH0A3HYC
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01

ICE BofA CCC & Lower US High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLH0A3HYCEY
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01

ICE BofAML Financial US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMFLFLCRPIUSOAS
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31

ICE BofAML Financial Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMFSFCRPIOAS
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31

ICE BofAML Non-Financial US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMNFNFLCRPIUSOAS
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31

ICE BofAML Financial US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMFLFLCRPIUSEY
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31

ICE BofAML High Grade US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMHGHGLCRPIUSOAS
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31

ICE BofAML Latin America US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSOAS
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31

ICE BofAML Non-Financial US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMNFNFLCRPIUSTRIV
Units Release Dates Observation Period Index 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31

ICE BofAML Private Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMPVPRIVSLCRPIUSEY
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31

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