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

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

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

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

ICE BofAML B and Lower Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPISYTW
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31

ICE BofAML B and Lower US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM4RBLLCRPIUSSYTW
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31

ICE BofAML Crossover Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPISYTW
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31

ICE BofAML Crossover Emerging Markets Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPITRIV
Units Release Dates Observation Period Index 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31

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

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

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

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

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

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

ICE BofAML US Corporate 15+ Year Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC8A0C15PYSYTW
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31

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

ICE BofA BB US High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLH0A1HYBBEY
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 2022-05-19 1996-12-31 to 2022-05-19

ICE BofA Euro High Yield Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLHE00EHYIOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1997-12-31 to 2017-10-20 Percent 2020-01-02 to 2020-05-03 1997-12-31 to 2020-05-01 Percent 2020-05-04 to 2022-05-19 1997-12-31 to 2022-05-19

ICE BofA Euro High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLHE00EHYIEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1997-12-31 to 2017-10-20 Percent 2020-01-02 to 2020-05-03 1997-12-31 to 2020-05-01 Percent 2020-05-04 to 2022-05-19 1997-12-31 to 2022-05-19

ICE BofA AAA US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A1CAAAEY
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 2022-05-19 1996-12-31 to 2022-05-19

ICE BofA Single-B US High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLH0A2HYBEY
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 2022-05-19 1996-12-31 to 2022-05-19

ICE BofA US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A0HYM2TRIV
Units Release Dates Observation Period Index 2014-04-17 to 2016-03-21 1986-08-31 to 2016-03-18 Index 2016-03-22 to 2017-10-20 1986-08-31 to 2017-10-20 Index 2020-01-02 to 2020-05-03 1986-08-31 to 2020-05-01 Index 2020-05-04 to 2022-05-19 1986-08-31 to 2022-05-19

ICE BofA AA US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A2CAAEY
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 2022-05-19 1996-12-31 to 2022-05-19

ICE BofA Single-A US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC0A3CA
Units Release Dates Observation Period Percent 2011-03-21 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 2022-05-19 1996-12-31 to 2022-05-19

ICE BofA Single-B US High Yield Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLH0A2HYB
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 2022-05-19 1996-12-31 to 2022-05-19

ICE BofA AA US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC0A2CAA
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01

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

ICE BofA US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A0CMEY
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