Title
|
Series ID
|
Vintage Date
|
Units
|
Freq
|
Seas Adj
|
Updated
|
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 AAA Total Return Index Value
|
BAMLCC0A1AAATRIV
|
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 A Total Return Index Value
|
BAMLCC0A3ATRIV
|
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 1-3yr Total Return Index Value
|
BAMLCC1A013YTRIV
|
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 5-7yr Total Return Index Value
|
BAMLCC3A057YTRIV
|
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 10-15yr Total Return Index Value
|
BAMLCC7A01015YTRIV
|
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 AAA-A Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEM1BRRAAA2ACRPITRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch AAA-A US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEM1RAAA2ALCRPIUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch BBB Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEM2BRRBBBCRPITRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch BBB US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEM2RBBBLCRPIUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch BB Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEM3BRRBBCRPITRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch BB US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEM3RBBLCRPIUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch B and Lower Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEM4BRRBLCRPITRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch B and Lower US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEM4RBLLCRPIUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Crossover Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEM5BCOCRPITRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Asia US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMALLCRPIASIAUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Emerging Markets Corporate Plus Index Total Return Index Value
|
BAMLEMCBPITRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
|
BAMLEMCLLCRPIUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Euro Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMEBCRPIETRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Europe, the Middle East, and Africa (EMEA) US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMELLCRPIEMEAUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Financial US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMFLFLCRPIUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Financial Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMFSFCRPITRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch High Yield Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMHBHYCRPITRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch High Grade US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMHGHGLCRPIUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMHYHYLCRPIUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch High Grade Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMIBHGCRPITRIV
|
2014-02-07
|
Index
|
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 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 Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMNSNFCRPITRIV
|
2014-02-07
|
Index
|
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 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 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 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 Asia Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMRACRPIASIATRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Europe, the Middle East, and Africa (EMEA) Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMRECRPIEMEATRIV
|
2014-02-07
|
Index
|
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 US Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMUBCRPIUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Crossover US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMXOCOLCRPIUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Euro High Yield Index Total Return Index Value
|
BAMLHE00EHYITRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US High Yield Master II Total Return Index Value
|
BAMLHYH0A0HYM2TRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US High Yield BB Total Return Index Value
|
BAMLHYH0A1BBTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US High Yield B Total Return Index Value
|
BAMLHYH0A2BTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US High Yield CCC or Below Total Return Index Value
|
BAMLHYH0A3CMTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate Master Option-Adjusted Spread
|
BAMLC0A0CM
|
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
|