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Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01
Percent 2020-05-04 to 2023-12-07 1998-12-31 to 2023-12-07

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01
Percent 2020-05-04 to 2023-12-07 1998-12-31 to 2023-12-07

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Percent 2020-05-04 to 2023-12-07 2003-12-31 to 2023-12-07

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01
Percent 2020-05-04 to 2023-12-07 1996-12-31 to 2023-12-07

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01
Percent 2020-05-04 to 2023-12-07 1996-12-31 to 2023-12-07

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01
Percent 2020-05-04 to 2023-12-07 1998-12-31 to 2023-12-07

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Percent 2020-05-04 to 2023-12-07 2003-12-31 to 2023-12-07

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01
Percent 2020-05-04 to 2023-12-07 1998-12-31 to 2023-12-07

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01
Percent 2020-05-04 to 2023-12-07 1998-12-31 to 2023-12-07

Units Release Dates Observation Period

Index 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20
Index 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01
Index 2020-05-04 to 2023-12-07 1996-12-31 to 2023-12-07

Units Release Dates Observation Period

Index 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20
Index 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31
Index 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Index 2020-05-04 to 2023-12-07 2003-12-31 to 2023-12-07

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01
Percent 2020-05-04 to 2023-12-07 1998-12-31 to 2023-12-07

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ICE BofA Asia Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIAOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01 Percent 2020-05-04 to 2023-12-07 1998-12-31 to 2023-12-07

ICE BofA Latin America Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMRLCRPILAEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01 Percent 2020-05-04 to 2023-12-07 1998-12-31 to 2023-12-07

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 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01 Percent 2020-05-04 to 2023-12-07 2003-12-31 to 2023-12-07

ICE BofA CCC & Lower US High Yield Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLH0A3HYCSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01 Percent 2020-05-04 to 2023-12-07 1996-12-31 to 2023-12-07

ICE BofA BBB US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A4CBBBSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01 Percent 2020-05-04 to 2023-12-07 1996-12-31 to 2023-12-07

ICE BofA BBB Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPIOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01 Percent 2020-05-04 to 2023-12-07 1998-12-31 to 2023-12-07

ICE BofA High Yield US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01 Percent 2020-05-04 to 2023-12-07 2003-12-31 to 2023-12-07

ICE BofA BB Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPIOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01 Percent 2020-05-04 to 2023-12-07 1998-12-31 to 2023-12-07

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 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01 Percent 2020-05-04 to 2023-12-07 1998-12-31 to 2023-12-07

ICE BofA Single-B US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A2BTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Index 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31 Index 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01 Index 2020-05-04 to 2023-12-07 1996-12-31 to 2023-12-07

ICE BofA US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20 Index 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31 Index 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01 Index 2020-05-04 to 2023-12-07 2003-12-31 to 2023-12-07

ICE BofAML US Corporate 15+ Year Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC8A0C15PY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31

ICE BofA Latin America Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMRLCRPILAOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01 Percent 2020-05-04 to 2023-12-07 1998-12-31 to 2023-12-07