Title
|
Series ID
|
Vintage Date
|
Units
|
Freq
|
Seas Adj
|
Updated
|
BofA Merrill Lynch US Corp 7-10yr Total Return Index Value
|
BAMLCC4A0710YTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corp 5-7yr Total Return Index Value
|
BAMLCC3A057YTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corp 3-5yr Total Return Index Value
|
BAMLCC2A035YTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corp 1-3yr Total Return Index Value
|
BAMLCC1A013YTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corp BBB Total Return Index Value
|
BAMLCC0A4BBBTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corp A Total Return Index Value
|
BAMLCC0A3ATRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corp AA Total Return Index Value
|
BAMLCC0A2AATRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corp AAA Total Return Index Value
|
BAMLCC0A1AAATRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corp Master Total Return Index Value
|
BAMLCC0A0CMTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 15+ Year Semi-Annual Yield to Worst
|
BAMLC8A0C15PYSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 15+ Year Effective Yield
|
BAMLC8A0C15PYEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 15+ Year Option-Adjusted Spread
|
BAMLC8A0C15PY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 10-15 Year Semi-Annual Yield to Worst
|
BAMLC7A0C1015YSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 10-15 Year Effective Yield
|
BAMLC7A0C1015YEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 10-15 Year Option-Adjusted Spread
|
BAMLC7A0C1015Y
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 7-10 Year Semi-Annual Yield to Worst
|
BAMLC4A0C710YSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 7-10 Year Effective Yield
|
BAMLC4A0C710YEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 7-10 Year Option-Adjusted Spread
|
BAMLC4A0C710Y
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 5-7 Year Semi-Annual Yield to Worst
|
BAMLC3A0C57YSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 5-7 Year Effective Yield
|
BAMLC3A0C57YEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 5-7 Year Option-Adjusted Spread
|
BAMLC3A0C57Y
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 3-5 Year Semi-Annual Yield to Worst
|
BAMLC2A0C35YSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 3-5 Year Effective Yield
|
BAMLC2A0C35YEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 3-5 Year Option-Adjusted Spread
|
BAMLC2A0C35Y
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 1-3 Year Semi-Annual Yield to Worst
|
BAMLC1A0C13YSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 1-3 Year Effective Yield
|
BAMLC1A0C13YEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 1-3 Year Option-Adjusted Spread
|
BAMLC1A0C13Y
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate BBB Semi-Annual Yield to Worst
|
BAMLC0A4CBBBSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate BBB Effective Yield
|
BAMLC0A4CBBBEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate BBB Option-Adjusted Spread
|
BAMLC0A4CBBB
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate A Semi-Annual Yield to Worst
|
BAMLC0A3CASYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate A Effective Yield
|
BAMLC0A3CAEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate A Option-Adjusted Spread
|
BAMLC0A3CA
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate AA Semi-Annual Yield to Worst
|
BAMLC0A2CAASYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate AA Effective Yield
|
BAMLC0A2CAAEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate AA Option-Adjusted Spread
|
BAMLC0A2CAA
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate AAA Semi-Annual Yield to Worst
|
BAMLC0A1CAAASYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate AAA Effective Yield
|
BAMLC0A1CAAAEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate AAA Option-Adjusted Spread
|
BAMLC0A1CAAA
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate Master Semi-Annual Yield to Worst
|
BAMLC0A0CMSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate Master Effective Yield
|
BAMLC0A0CMEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate Master Option-Adjusted Spread
|
BAMLC0A0CM
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|