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BofA Merrill Lynch BB Emerging Markets Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPITRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20

BofA Merrill Lynch B and Lower Emerging Markets Corporate Plus Sub-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

BofA Merrill Lynch Crossover Emerging Markets Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPITRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20

BofA Merrill Lynch US Emerging Markets Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMUBCRPIUSTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20

ICE BofAML US Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMUBCRPIUSOAS
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 2020-01-23 1998-12-31 to 2020-01-23

BofA Merrill Lynch High Grade US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMHGHGLCRPIUSEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20

ICE BofAML BBB US Emerging Markets Liquid Corporate Plus Sub-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 2017-10-21 to 2020-01-23 2003-12-31 to 2020-01-23

ICE BofAML BB US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM3RBBLCRPIUSTRIV
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 2020-01-23 2003-12-31 to 2020-01-23

ICE BofAML Latin America US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSTRIV
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 2020-01-23 2003-12-31 to 2020-01-23

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 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20 Index 2017-10-21 to 2020-01-23 2003-12-31 to 2020-01-23

ICE BofAML Asia US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSEY
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 2020-01-23 2003-12-31 to 2020-01-23

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 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-23 2003-12-31 to 2020-01-23

Real Trade Weighted U.S. Dollar Index: Emerging Markets Economies, Goods and Services Monthly, Not Seasonally Adjusted, RTWEXEMEGS
Units Release Dates Observation Period Index Jan 2006=100 2019-03-01 to 2020-01-02 Jan 2006 to Dec 2019

ICE BofAML Public Sector Issuers Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMPBPUBSICRPISYTW
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 2020-01-23 1998-12-31 to 2020-01-23

ICE BofAML Non-Financial Emerging Markets Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMNSNFCRPITRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20 Index 2017-10-21 to 2020-01-23 1998-12-31 to 2020-01-23

ICE BofAML Private Sector Issuers Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMPTPRVICRPIOAS
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 2020-01-23 1998-12-31 to 2020-01-23

ICE BofAML Financial US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMFLFLCRPIUSTRIV
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 2020-01-23 2003-12-31 to 2020-01-23

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 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20 Index 2017-10-21 to 2020-01-23 2003-12-31 to 2020-01-23

ICE BofAML Private Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMPVPRIVSLCRPIUSOAS
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 2020-01-23 2003-12-31 to 2020-01-23

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 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-23 2003-12-31 to 2020-01-23

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 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-23 1998-12-31 to 2020-01-23

ICE BofAML Crossover Emerging Markets Corporate Plus Sub-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 2017-10-21 to 2020-01-23 1998-12-31 to 2020-01-23

ICE BofAML BBB US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSSYTW
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 2020-01-23 2003-12-31 to 2020-01-23

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 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20 Index 2017-10-21 to 2020-01-23 2003-12-31 to 2020-01-23

ICE BofAML Euro Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMEBCRPIESYTW
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 2020-01-23 1998-12-31 to 2020-01-23

ICE BofAML High Yield Emerging Markets Corporate Plus Sub-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 2017-10-21 to 2020-01-23 1998-12-31 to 2020-01-23

ICE BofAML High Yield US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSEY
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-23 2003-12-31 to 2020-01-23

ICE BofAML Latin America US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSEY
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-23 2003-12-31 to 2020-01-23

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 2020-01-23 2003-12-31 to 2020-01-23

ICE BofAML High Yield US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSSYTW
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-23 2003-12-31 to 2020-01-23