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ICE BofA BBB Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPIOAS
Units Release Dates Observation Period 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 BB Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPIOAS
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 BB US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A1BBTRIV
Units Release Dates Observation Period 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

ICE BofA BB US High Yield Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLH0A1HYBBSYTW
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 1-3 Year Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC1A0C13Y
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20

ICE BofA 5-7 Year US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC3A0C57Y
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

ICE BofA 3-5 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC2A035YTRIV
Units Release Dates Observation Period Index 2024-01-04 to 2026-01-15 1975-12-31 to 2026-01-15

ICE BofA 10-15 Year US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC7A0C1015Y
Units Release Dates Observation Period Percent 2024-01-04 to 2026-01-15 1996-12-31 to 2026-01-15

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 Asia Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIAEY
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 CCC & Lower US High Yield Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLH0A3HYCSYTW
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 Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMCBPITRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20

ICE BofA US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSTRIV
Units Release Dates Observation Period Index 2024-01-04 to 2026-01-15 2003-12-31 to 2026-01-15

ICE BofA 15+ Year US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC8A0C15PY
Units Release Dates Observation Period Percent 2024-01-04 to 2026-01-15 1996-12-31 to 2026-01-15

ICE BofA 5-7 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC3A057YTRIV
Units Release Dates Observation Period Index 2024-01-04 to 2026-01-15 1990-03-12 to 2026-01-15

ICE BofA B & Lower Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPIEY
Units Release Dates Observation Period Percent 2024-01-04 to 2026-01-15 1998-12-31 to 2026-01-15

ICE BofA High Yield Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMHBHYCRPITRIV
Units Release Dates Observation Period Index 2024-01-04 to 2026-01-15 1998-12-31 to 2026-01-15

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

ICE BofA Latin America Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMRLCRPILAOAS
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 Single-A US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A3ATRIV
Units Release Dates Observation Period Index 2024-01-04 to 2026-01-15 1988-12-16 to 2026-01-15

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

ICE BofA AAA-A Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM1BRRAAA2ACRPIOAS
Units Release Dates Observation Period Percent 2024-01-04 to 2026-01-15 1998-12-31 to 2026-01-15

ICE BofA Public Sector Issuers US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSOAS
Units Release Dates Observation Period Percent 2024-01-04 to 2026-01-15 2003-12-31 to 2026-01-15

ICE BofA AA US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A2AATRIV
Units Release Dates Observation Period Index 2024-01-04 to 2026-01-15 1988-12-16 to 2026-01-15

ICE BofA Euro High Yield Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLHE00EHYISYTW
Units Release Dates Observation Period Percent 2017-10-21 to 2020-01-01 1997-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1997-12-31 to 2020-05-01 Percent 2020-05-04 to 2024-01-03 1997-12-31 to 2024-01-03

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

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

BofA Merrill Lynch B and Lower Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPIOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20

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

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 Single-B US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A2BTRIV
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

ICE BofA 15+ Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC8A015PYTRIV
Units Release Dates Observation Period Index 2024-01-04 to 2026-01-15 1972-12-31 to 2026-01-15