BofA Merrill Lynch Total Bond Return Index Values

ICE BofA US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A0HYM2TRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10

ICE BofA US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A0CMTRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10

ICE BofA Euro High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHE00EHYITRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10

ICE BofA Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMCBPITRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10

ICE BofA CCC & Lower US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A3CMTRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10

ICE BofA 7-10 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC4A0710YTRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10

ICE BofA 1-3 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC1A013YTRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10

ICE BofA BB US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A1BBTRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10

ICE BofA BBB US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A4BBBTRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10

ICE BofA Single-B US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A2BTRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10

ICE BofA AAA US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A1AAATRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10

ICE BofA 3-5 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC2A035YTRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10

ICE BofA AA US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A2AATRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10

ICE BofA 5-7 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC3A057YTRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10

ICE BofA High Yield Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMHBHYCRPITRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10

ICE BofA Single-A US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A3ATRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10

ICE BofA Latin America Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMRLCRPILATRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10

ICE BofA Asia Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIATRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10

ICE BofA 15+ Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC8A015PYTRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10

ICE BofA 10-15 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC7A01015YTRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10

ICE BofA US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSTRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10

ICE BofA Euro Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMEBCRPIETRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10

ICE BofA Non-Financial Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMNSNFCRPITRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10

ICE BofA Asia US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSTRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10

ICE BofA High Grade Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMIBHGCRPITRIV
Units Release Dates Observation Period Index 2023-07-14 to 2024-01-03 2023-07-14 to 2024-01-03 Index 2024-01-04 to 2026-07-10 2023-07-14 to 2026-07-10