Title
|
Series ID
|
Vintage Date
|
Units
|
Freq
|
Seas Adj
|
Updated
|
BofA Merrill Lynch US Corporate 15+ Year Effective Yield
|
BAMLC8A0C15PYEY
|
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 Option-Adjusted Spread
|
BAMLC1A0C13Y
|
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 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 Option-Adjusted Spread
|
BAMLC7A0C1015Y
|
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 Corp Master Total Return Index Value
|
BAMLCC0A0CMTRIV
|
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 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 15+yr Total Return Index Value
|
BAMLCC8A015PYTRIV
|
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 10-15yr Total Return Index Value
|
BAMLCC7A01015YTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Public Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMPUPUBSLCRPIUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Public Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMPUPUBSLCRPIUSSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Public Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMPUPUBSLCRPIUSOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Public Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
|
BAMLEMPUPUBSLCRPIUSEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Public Sector Issuers Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMPBPUBSICRPITRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Public Sector Issuers Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMPBPUBSICRPISYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Public Sector Issuers Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMPBPUBSICRPIOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Public Sector Issuers Emerging Markets Corporate Plus Sub-Index Effective Yield
|
BAMLEMPBPUBSICRPIEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Private Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMPVPRIVSLCRPIUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Private Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMPVPRIVSLCRPIUSSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Private Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMPVPRIVSLCRPIUSOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Private Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
|
BAMLEMPVPRIVSLCRPIUSEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Private Sector Issuers Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMPTPRVICRPITRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Private Sector Issuers Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMPTPRVICRPISYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Private Sector Issuers Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMPTPRVICRPIOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Private Sector Issuers Emerging Markets Corporate Plus Sub-Index Effective Yield
|
BAMLEMPTPRVICRPIEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Non-Financial US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMNFNFLCRPIUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Non-Financial US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMNFNFLCRPIUSSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Non-Financial US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMNFNFLCRPIUSOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Non-Financial US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
|
BAMLEMNFNFLCRPIUSEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Non-Financial Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMNSNFCRPITRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Non-Financial Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMNSNFCRPISYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Non-Financial Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMNSNFCRPIOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Non-Financial Emerging Markets Corporate Plus Sub-Index Effective Yield
|
BAMLEMNSNFCRPIEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Latin America US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMLLLCRPILAUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Latin America US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMLLLCRPILAUSSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Latin America US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMLLLCRPILAUSOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Latin America US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
|
BAMLEMLLLCRPILAUSEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Latin America Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMRLCRPILATRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Latin America Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMRLCRPILASYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Latin America Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMRLCRPILAOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Latin America Emerging Markets Corporate Plus Sub-Index Effective Yield
|
BAMLEMRLCRPILAEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|