BofA Merrill Lynch Total Bond Return Index Values

Units Release Dates Observation Period

Index 2014-04-17 to 2016-03-21 1986-08-31 to 2016-03-18
Index 2016-03-22 to 2017-10-20 1986-08-31 to 2017-10-20
Index 2017-10-21 to 2020-01-01 1986-08-31 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1986-08-31 to 2020-05-01
Index 2020-05-04 to 2020-10-23 1986-08-31 to 2020-10-23

Units Release Dates Observation Period

Index 2011-05-03 to 2017-10-20 1972-12-31 to 2017-10-20
Index 2017-10-21 to 2020-01-01 1972-12-31 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1972-12-31 to 2020-05-01
Index 2020-05-04 to 2020-10-23 1972-12-31 to 2020-10-23

Units Release Dates Observation Period

Index 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20
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 2020-10-23 1996-12-31 to 2020-10-23

Units Release Dates Observation Period

Index 2014-04-17 to 2017-10-20 1997-12-31 to 2017-10-20
Index 2017-10-21 to 2020-01-01 1997-12-31 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1997-12-31 to 2020-05-01
Index 2020-05-04 to 2020-10-23 1997-12-31 to 2020-10-23

Units Release Dates Observation Period

Index 2014-04-17 to 2017-10-20 1988-12-16 to 2017-10-20
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 2020-10-23 1988-12-16 to 2020-10-23

Units Release Dates Observation Period

Index 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
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 2020-10-23 1998-12-31 to 2020-10-23

Units Release Dates Observation Period

Index 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20
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 2020-10-23 1996-12-31 to 2020-10-23

Units Release Dates Observation Period

Index 2014-04-17 to 2017-10-20 1975-12-31 to 2017-10-20
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 2020-10-23 1975-12-31 to 2020-10-23

Units Release Dates Observation Period

Index 2014-04-17 to 2017-10-20 1988-12-16 to 2017-10-20
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 2020-10-23 1988-12-16 to 2020-10-23

Units Release Dates Observation Period

Index 2014-04-17 to 2017-10-20 1992-06-30 to 2017-10-20
Index 2017-10-21 to 2020-01-01 1992-06-30 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1992-06-30 to 2020-05-01
Index 2020-05-04 to 2020-10-23 1992-06-30 to 2020-10-23

Units Release Dates Observation Period

Index 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20
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 2020-10-23 1996-12-31 to 2020-10-23

Units Release Dates Observation Period

Index 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
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 2020-10-23 1998-12-31 to 2020-10-23

Units Release Dates Observation Period

Index 2020-05-04 to 2020-10-23 1975-12-31 to 2020-10-23

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ICE BofA US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A0HYM2TRIV
Units Release Dates Observation Period Index 2014-04-17 to 2016-03-21 1986-08-31 to 2016-03-18 Index 2016-03-22 to 2017-10-20 1986-08-31 to 2017-10-20 Index 2017-10-21 to 2020-01-01 1986-08-31 to 2019-12-31 Index 2020-01-02 to 2020-05-03 1986-08-31 to 2020-05-01 Index 2020-05-04 to 2020-10-23 1986-08-31 to 2020-10-23

ICE BofA US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A0CMTRIV
Units Release Dates Observation Period Index 2011-05-03 to 2017-10-20 1972-12-31 to 2017-10-20 Index 2017-10-21 to 2020-01-01 1972-12-31 to 2019-12-31 Index 2020-01-02 to 2020-05-03 1972-12-31 to 2020-05-01 Index 2020-05-04 to 2020-10-23 1972-12-31 to 2020-10-23

ICE BofA CCC & Lower US High Yield Index 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 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 2020-10-23 1996-12-31 to 2020-10-23

ICE BofA 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 Index 2017-10-21 to 2020-01-01 1997-12-31 to 2019-12-31 Index 2020-01-02 to 2020-05-03 1997-12-31 to 2020-05-01 Index 2020-05-04 to 2020-10-23 1997-12-31 to 2020-10-23

ICE BofA AAA US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A1AAATRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1988-12-16 to 2017-10-20 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 2020-10-23 1988-12-16 to 2020-10-23

ICE BofA 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 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 2020-10-23 1998-12-31 to 2020-10-23

ICE BofA BB US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A1BBTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 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 2020-10-23 1996-12-31 to 2020-10-23

ICE BofA 1-3 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC1A013YTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1975-12-31 to 2017-10-20 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 2020-10-23 1975-12-31 to 2020-10-23

ICE BofA BBB US Corporate Index 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 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 2020-10-23 1988-12-16 to 2020-10-23

ICE BofA 7-10 Year US Corporate Index 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 Index 2017-10-21 to 2020-01-01 1992-06-30 to 2019-12-31 Index 2020-01-02 to 2020-05-03 1992-06-30 to 2020-05-01 Index 2020-05-04 to 2020-10-23 1992-06-30 to 2020-10-23

ICE BofA Single-B US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A2BTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 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 2020-10-23 1996-12-31 to 2020-10-23

ICE BofA High Yield Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMHBHYCRPITRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20 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 2020-10-23 1998-12-31 to 2020-10-23

ICE BofA 3-5 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC2A035YTRIV
Units Release Dates Observation Period Index 2020-05-04 to 2020-10-23 1975-12-31 to 2020-10-23