BofA Merrill Lynch Total Bond Return Index Values

ICE BofAML US High Yield Master II 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 2019-08-19 1986-08-31 to 2019-08-19

ICE BofAML US Corp Master 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 2019-08-19 1972-12-31 to 2019-08-19

ICE BofAML US High Yield B 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 2019-08-19 1996-12-31 to 2019-08-19

ICE BofAML 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 Index 2017-10-21 to 2019-08-19 1996-12-31 to 2019-08-19

ICE BofAML 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 2019-08-19 1997-12-31 to 2019-08-19

ICE BofAML 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 2019-08-19 1998-12-31 to 2019-08-19

ICE BofAML US Corp AAA 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 2019-08-19 1988-12-16 to 2019-08-19

ICE BofAML US High Yield BB 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 2019-08-19 1996-12-31 to 2019-08-19

ICE BofAML 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 Index 2017-10-21 to 2019-08-19 1988-12-16 to 2019-08-19

ICE BofAML 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 Index 2017-10-21 to 2019-08-19 1992-06-30 to 2019-08-19

ICE BofAML US Corp 1-3yr 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 2019-08-19 1975-12-31 to 2019-08-19

ICE BofAML US Corp 3-5yr Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC2A035YTRIV
Units Release Dates Observation Period Index 2011-05-03 to 2017-10-20 1975-12-31 to 2017-10-20 Index 2017-10-21 to 2019-08-19 1975-12-31 to 2019-08-19

ICE BofAML US Corp 5-7yr Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC3A057YTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1990-03-12 to 2017-10-20 Index 2017-10-21 to 2019-08-19 1990-03-12 to 2019-08-19

ICE BofAML US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20 Index 2017-10-21 to 2019-08-19 2003-12-31 to 2019-08-19

ICE BofAML US Corp 10-15yr Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC7A01015YTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1976-03-31 to 2017-10-20 Index 2017-10-21 to 2019-08-19 1976-03-31 to 2019-08-19

ICE BofAML US Corp A Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A3ATRIV
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 2019-08-19 1988-12-16 to 2019-08-19

ICE BofAML Asia US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20 Index 2017-10-21 to 2019-08-19 2003-12-31 to 2019-08-19

ICE BofAML US Corp 15+yr Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC8A015PYTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 1972-12-31 to 2017-10-20 Index 2017-10-21 to 2019-08-19 1972-12-31 to 2019-08-19

ICE BofAML Asia Emerging Markets Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIATRIV
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 2019-08-19 1998-12-31 to 2019-08-19

ICE BofAML High Yield Emerging Markets Corporate Plus Sub-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 2019-08-19 1998-12-31 to 2019-08-19

ICE BofAML US Corp AA Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A2AATRIV
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 2019-08-19 1988-12-16 to 2019-08-19

ICE BofAML BBB Emerging Markets Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPITRIV
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 2019-08-19 1998-12-31 to 2019-08-19

ICE BofAML Latin America Emerging Markets Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMRLCRPILATRIV
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 2019-08-19 1998-12-31 to 2019-08-19

ICE BofAML AAA-A Emerging Markets Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM1BRRAAA2ACRPITRIV
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 2019-08-19 1998-12-31 to 2019-08-19

BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20