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ICE BofAML US High Yield Master II 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 Percent 2017-10-21 to 2019-09-19 1996-12-31 to 2019-09-19

ICE BofAML US High Yield CCC or Below Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLH0A3HYCSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2017-10-21 to 2019-09-19 1996-12-31 to 2019-09-19

ICE BofAML US High Yield BB Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLH0A1HYBBSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2017-10-21 to 2019-09-19 1996-12-31 to 2019-09-19

ICE BofAML 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 Percent 2017-10-21 to 2019-09-19 1996-12-31 to 2019-09-19

ICE BofAML US Corporate BBB Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A4CBBBSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2017-10-21 to 2019-09-19 1996-12-31 to 2019-09-19

ICE BofAML US Corporate 7-10 Year Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC4A0C710YSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2017-10-21 to 2019-09-19 1996-12-31 to 2019-09-19

ICE BofAML Euro High Yield Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLHE00EHYISYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1997-12-31 to 2017-10-20 Percent 2017-10-21 to 2019-09-19 1997-12-31 to 2019-09-19

ICE BofAML US Corporate AAA Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A1CAAASYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2017-10-21 to 2019-09-19 1996-12-31 to 2019-09-19

ICE BofAML US Corporate A Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A3CASYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2017-10-21 to 2019-09-19 1996-12-31 to 2019-09-19

ICE BofAML US Corporate Master Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A0CMSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2017-10-21 to 2019-09-19 1996-12-31 to 2019-09-19

ICE BofAML US Corporate AA Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A2CAASYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2017-10-21 to 2019-09-19 1996-12-31 to 2019-09-19

ICE BofAML US Corporate 15+ Year Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC8A0C15PYSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2017-10-21 to 2019-09-19 1996-12-31 to 2019-09-19

ICE BofAML AAA-A Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM1BRRAAA2ACRPISYTW
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 2019-09-19 1998-12-31 to 2019-09-19

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 2019-09-19 1998-12-31 to 2019-09-19

ICE BofAML US Corporate 5-7 Year Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC3A0C57YSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2017-10-21 to 2019-09-19 1996-12-31 to 2019-09-19

ICE BofAML US Corporate 1-3 Year Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC1A0C13YSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2017-10-21 to 2019-09-19 1996-12-31 to 2019-09-19

ICE BofAML US Corporate 3-5 Year Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC2A0C35YSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2017-10-21 to 2019-09-19 1996-12-31 to 2019-09-19

ICE BofAML US Corporate 10-15 Year Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC7A0C1015YSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2017-10-21 to 2019-09-19 1996-12-31 to 2019-09-19

ICE BofAML AAA-A US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM1RAAA2ALCRPIUSSYTW
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 2019-09-19 2003-12-31 to 2019-09-19

ICE BofAML BB US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM3RBBLCRPIUSSYTW
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 2019-09-19 2003-12-31 to 2019-09-19

ICE BofAML US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSSYTW
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 2019-09-19 2003-12-31 to 2019-09-19

ICE BofAML Asia Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIASYTW
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 2019-09-19 1998-12-31 to 2019-09-19

ICE BofAML Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMCBPISYTW
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 2019-09-19 1998-12-31 to 2019-09-19

BofA Merrill Lynch 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

ICE BofAML High Grade Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMIBHGCRPISYTW
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 2019-09-19 1998-12-31 to 2019-09-19