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ICE BofA AAA US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A1AAATRIV
Units Release Dates Observation Period Index 2017-10-21 to 2020-01-01 1988-12-16 to 2019-12-31 Index 2020-01-02 to 2020-05-03 1988-12-16 to 2020-05-01 Index 2020-05-04 to 2024-01-03 1988-12-16 to 2024-01-03 Index 2024-01-04 to 2026-01-15 1988-12-16 to 2026-01-15

ICE BofA BBB Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPIOAS
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31 Percent 2024-01-04 to 2026-01-15 1998-12-31 to 2026-01-15

ICE BofA BB Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPIOAS
Units Release Dates Observation Period Percent 2024-01-04 to 2026-01-15 1998-12-31 to 2026-01-15

ICE BofA BB US High Yield Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLH0A1HYBBSYTW
Units Release Dates Observation Period Percent 2024-01-04 to 2026-01-15 1996-12-31 to 2026-01-15

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 2024-01-04 to 2026-01-15 1996-12-31 to 2026-01-15

ICE BofA Asia Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIAEY
Units Release Dates Observation Period Percent 2024-01-04 to 2026-01-15 1998-12-31 to 2026-01-15

ICE BofA CCC & Lower US High Yield Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLH0A3HYCSYTW
Units Release Dates Observation Period Percent 2024-01-04 to 2026-01-15 1996-12-31 to 2026-01-15

ICE BofA Asia Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIAOAS
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

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

BofA Merrill Lynch US High Yield CCC or Below Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A3CMTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

BofA Merrill Lynch US Corporate 5-7 Year Effective Yield Daily, Not Seasonally Adjusted, BAMLC3A0C57YEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

ICE BofA BBB US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A4BBBTRIV
Units Release Dates Observation Period Index 2017-10-21 to 2020-01-01 1988-12-16 to 2019-12-31 Index 2020-01-02 to 2020-05-03 1988-12-16 to 2020-05-01 Index 2020-05-04 to 2024-01-03 1988-12-16 to 2024-01-03

ICE BofA Latin America Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMRLCRPILAOAS
Units Release Dates Observation Period Percent 2024-01-04 to 2026-01-15 1998-12-31 to 2026-01-15

BofA Merrill Lynch US High Yield Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLH0A0HYM2SYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2016-03-21 1996-12-31 to 2016-03-18 Percent 2016-03-22 to 2017-10-20 1996-12-31 to 2017-10-20

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

BofA Merrill Lynch US Corporate 7-10 Year Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC4A0C710Y
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

ICE BofA Euro High Yield Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLHE00EHYISYTW
Units Release Dates Observation Period Percent 2024-01-04 to 2026-01-15 1997-12-31 to 2026-01-15

ICE BofA B & Lower US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM4RBLLCRPIUSEY
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 B & Lower Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPIOAS
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 1-3 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC1A013YTRIV
Units Release Dates Observation Period Index 2017-10-21 to 2020-01-01 1975-12-31 to 2019-12-31 Index 2020-01-02 to 2020-05-03 1975-12-31 to 2020-05-01 Index 2020-05-04 to 2024-01-03 1975-12-31 to 2024-01-03

ICE BofA Single-B US High Yield Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLH0A2HYBSYTW
Units Release Dates Observation Period 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 2024-01-03 1996-12-31 to 2024-01-03

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 Single-B US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A2BTRIV
Units Release Dates Observation Period Index 2024-01-04 to 2026-01-15 1996-12-31 to 2026-01-15

ICE BofA BBB Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPIEY
Units Release Dates Observation Period Percent 2024-01-04 to 2026-01-15 1998-12-31 to 2026-01-15

ICE BofA BB Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPIEY
Units Release Dates Observation Period Percent 2024-01-04 to 2026-01-15 1998-12-31 to 2026-01-15

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 2024-01-04 to 2026-01-15 2003-12-31 to 2026-01-15

ICE BofA BBB US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A4CBBBSYTW
Units Release Dates Observation Period Percent 2024-01-04 to 2026-01-15 1996-12-31 to 2026-01-15

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 Public Sector Issuers Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMPBPUBSICRPIEY
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

BofA Merrill Lynch US Corporate 7-10yr Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC4A0710YTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1992-06-30 to 2017-10-20