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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 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 2024-01-03 2003-12-31 to 2024-01-03

ICE BofA Single-A US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A3ATRIV
Units Release Dates Observation Period Index 2024-01-04 to 2024-04-18 1988-12-16 to 2024-04-18

ICE BofA EMEA Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEAOAS
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-18 1998-12-31 to 2024-04-18

ICE BofA AA US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A2CAASYTW
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-18 1996-12-31 to 2024-04-18

ICE BofA 1-3 Year US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC1A0C13YSYTW
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-18 1996-12-31 to 2024-04-18

BofA Merrill Lynch Euro High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHE00EHYITRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1997-12-31 to 2017-10-20

BofA Merrill Lynch US High Yield B Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLH0A2HYBSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

ICE BofA 10-15 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC7A01015YTRIV
Units Release Dates Observation Period Index 2024-01-04 to 2024-04-18 1976-03-31 to 2024-04-18

ICE BofA Asia Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIATRIV
Units Release Dates Observation Period Index 2024-01-04 to 2024-04-18 1998-12-31 to 2024-04-18

ICE BofA B & Lower US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM4RBLLCRPIUSOAS
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-18 2003-12-31 to 2024-04-18

BofA Merrill Lynch US Corp BBB Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A4BBBTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1988-12-16 to 2017-10-20

BofA Merrill Lynch US Corporate 3-5 Year Effective Yield Daily, Not Seasonally Adjusted, BAMLC2A0C35YEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch Asia Emerging Markets Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIAEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20

ICE BofA EMEA Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEAEY
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-18 1998-12-31 to 2024-04-18

ICE BofA Euro Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMEBCRPIEEY
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-18 1998-12-31 to 2024-04-18

ICE BofA BBB US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSOAS
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-18 2003-12-31 to 2024-04-18

ICE BofA BB US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM3RBBLCRPIUSOAS
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-18 2003-12-31 to 2024-04-18

ICE BofA Public Sector Issuers Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMPBPUBSICRPIOAS
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-18 1998-12-31 to 2024-04-18

ICE BofA AAA-A Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM1BRRAAA2ACRPIEY
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-18 1998-12-31 to 2024-04-18

ICE BofA Asia US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSEY
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-18 2003-12-31 to 2024-04-18

ICE BofA Public Sector Issuers US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSEY
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-18 2003-12-31 to 2024-04-18

BofA Merrill Lynch US Corporate 1-3 Year Effective Yield Daily, Not Seasonally Adjusted, BAMLC1A0C13YEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

ICE BofA BB US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM3RBBLCRPIUSEY
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-18 2003-12-31 to 2024-04-18

BofA Merrill Lynch US Corporate 10-15 Year Effective Yield Daily, Not Seasonally Adjusted, BAMLC7A0C1015YEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

ICE BofA BB US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A1BBTRIV
Units Release Dates Observation Period 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 2024-01-03 1996-12-31 to 2024-01-03

BofA Merrill Lynch US Corporate 15+ Year Effective Yield Daily, Not Seasonally Adjusted, BAMLC8A0C15PYEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

ICE BofA Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMCBPITRIV
Units Release Dates Observation Period Index 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31 Index 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01 Index 2020-05-04 to 2024-01-03 1998-12-31 to 2024-01-03

BofA Merrill Lynch Asia Emerging Markets Corporate Plus Sub-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

ICE BofA B & Lower Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPIEY
Units Release Dates Observation Period 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 2024-01-03 1998-12-31 to 2024-01-03

ICE BofA US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSEY
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-18 2003-12-31 to 2024-04-18

ICE BofA BBB US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSEY
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-18 2003-12-31 to 2024-04-18

ICE BofA US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSOAS
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-18 2003-12-31 to 2024-04-18

ICE BofA AAA US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A1CAAASYTW
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-18 1996-12-31 to 2024-04-18

ICE BofA Single-A US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A3CASYTW
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-18 1996-12-31 to 2024-04-18

BofA Merrill Lynch US Corporate 3-5 Year Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC2A0C35Y
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

ICE BofA EMEA US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSEY
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-18 2003-12-31 to 2024-04-18

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 2024-01-04 to 2024-04-18 2003-12-31 to 2024-04-18

ICE BofA High Yield US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSTRIV
Units Release Dates Observation Period Index 2024-01-04 to 2024-04-18 2003-12-31 to 2024-04-18

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 2024-01-04 to 2024-04-18 2003-12-31 to 2024-04-18

ICE BofA Non-Financial US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMNFNFLCRPIUSTRIV
Units Release Dates Observation Period Index 2024-01-04 to 2024-04-18 2003-12-31 to 2024-04-18

ICE BofA US Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMUBCRPIUSEY
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-18 1998-12-31 to 2024-04-18

ICE BofA Latin America US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSEY
Units Release Dates Observation Period Percent 2024-01-04 to 2024-04-18 2003-12-31 to 2024-04-18