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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Lehman Abs 6.30 GS Cap I 6.30% Goldman Sachs Cap I CL A | NYSE:JBO | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 25.35 | 0.00 | 01:00:00 |
000 B000000 01/31/2014 000 C000000 0000745463 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 Eaton Vance Mutual Funds Trust 001 B000000 811-04015 001 C000000 6174828260 002 A000000 Two International Place 002 B000000 Boston 002 C000000 MA 002 D010000 02110 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 37 007 C012800 28 007 C022800 Parametric Emerging Markets Fund 007 C032800 N 007 C013400 34 007 C023400 Parametric International Equity Fund 007 C033400 N 007 C013800 38 007 C023800 Parametric Global Small-Cap Fund 007 C033800 N 008 A00AA01 Eaton Vance Management 008 B00AA01 A 008 C00AA01 801-15930 008 D01AA01 Boston 008 D02AA01 MA 008 D03AA01 02110 008 A00AA02 Parametric Portfolio Associates 008 B00AA02 S 008 C00AA02 801-60485 008 D01AA02 Seattle 008 D02AA02 WA 008 D03AA02 98101 010 A00AA01 Eaton Vance Management 010 B00AA01 801-15930 010 C01AA01 Boston 010 C02AA01 MA 010 C03AA01 02110 011 A00AA01 Eaton Vance Distributors, Inc. 011 B00AA01 8-47939 011 C01AA01 Boston |
011 C02AA01 MA 011 C03AA01 02110 012 A00AA01 BNY Mellon Investment Servicing (US) Inc 012 B00AA01 84-01761 012 C01AA01 Providence 012 C02AA01 RI 012 C03AA01 02940 012 C04AA01 9653 012 A00AA02 Eaton Vance Management 012 B00AA02 84-06041 012 C01AA02 Boston 012 C02AA02 MA 012 C03AA02 02110 013 A00AA01 Deloitte & Touche LLP 013 B01AA01 Boston 013 B02AA01 MA 013 B03AA01 02116 013 B04AA01 5022 014 A00AA01 Eaton Vance Distributors, Inc. 014 B00AA01 8-47939 015 A00AA01 State Street Bank and Trust Company 015 B00AA01 C 015 C01AA01 Boston 015 C02AA01 MA 015 C03AA01 02116 015 E01AA01 X 015 A00AA02 AB SEB bankas 015 B00AA02 S 015 C01AA02 Vilnius 015 D01AA02 Lithuania 015 D02AA02 LT 2600 015 E04AA02 X 015 A00AA03 AS SEB banka 015 B00AA03 S 015 C01AA03 Riga 015 D01AA03 Latvia 015 D02AA03 LV-1076 015 E04AA03 X 015 A00AA04 AS SEB Pank 015 B00AA04 S 015 C01AA04 Tallinn 015 D01AA04 Estonia 015 D02AA04 15010 015 E04AA04 X 015 A00AA05 Banco BCT S.A. 015 B00AA05 S 015 C01AA05 San Jose 015 D01AA05 Costa Rica 015 E04AA05 X 015 A00AA06 Banco Itau Chile 015 B00AA06 S |
015 C01AA06 Santiago 015 D01AA06 Chile 015 E04AA06 X 015 A00AA07 Banco Itau Uruguay S.A. 015 B00AA07 S 015 C01AA07 Montevideo 015 D01AA07 Uruguay 015 D02AA07 11000 015 E04AA07 X 015 A00AA08 Banco Nacional de Mexico S.A. (Banamex) 015 B00AA08 S 015 C01AA08 Mexico City 015 D01AA08 Mexico 015 D02AA08 01210 015 E04AA08 X 015 A00AA09 Bank Handlowy w Warszawie S.A. 015 B00AA09 S 015 C01AA09 Warsaw 015 D01AA09 Poland 015 D02AA09 00-249 015 E04AA09 X 015 A00AA10 Bank Hapoalim B.M. 015 B00AA10 S 015 C01AA10 Tel Aviv 015 D01AA10 Israel 015 D02AA10 61000 015 E04AA10 X 015 A00AA11 Banque Internationale Arabe de Tunisie 015 B00AA11 S 015 C01AA11 Tunis Cedex 015 D01AA11 Tunisia 015 D02AA11 1080 015 E04AA11 X 015 A00AA12 BNP Paribas Securities Services, S.C.A. 015 B00AA12 S 015 C01AA12 Athens, Greece 015 D01AA12 Cyprus 015 D02AA12 115 28 015 E04AA12 X 015 A00AA13 BNP Paribas Securities Services, S.C.A. 015 B00AA13 S 015 C01AA13 Athens 015 D01AA13 Greece 015 D02AA13 115 28 015 E04AA13 X 015 A00AA14 BNP Paribas Securities Services, S.C.A. 015 B00AA14 S 015 C01AA14 Paris, France 015 D01AA14 Portugal 015 D02AA14 Lt 1.19.01 015 E04AA14 X |
015 A00AA15 Ceskoslovenska obchodna banka, a.s. 015 B00AA15 S 015 C01AA15 Bratislava 015 D01AA15 Slovak Republic 015 D02AA15 815 63 015 E04AA15 X 015 A00AA16 Ceskoslovenska obchodni banka, a.s. 015 B00AA16 S 015 C01AA16 Prague 015 D01AA16 Czech Republic 015 D02AA16 150 57 015 E04AA16 X 015 A00AA17 Citibank A.S. 015 B00AA17 S 015 C01AA17 Istanbul 015 D01AA17 Turkey 015 D02AA17 34394 015 E04AA17 X 015 A00AA18 Citibank del Peru, S.A. 015 B00AA18 S 015 C01AA18 Lima 015 D01AA18 Peru 015 D02AA18 27 015 E04AA18 X 015 A00AA19 Citibank Maghreb 015 B00AA19 S 015 C01AA19 Casablanca 015 D01AA19 Morocco 015 D02AA19 20190 015 E04AA19 X 015 A00AA20 Citibank N.A. 015 B00AA20 S 015 C01AA20 Singapore 015 D01AA20 Singapore 015 D02AA20 486026 015 E04AA20 X 015 A00AA21 Citibank, N.A. 015 B00AA21 S 015 C01AA21 Buenos Aires 015 D01AA21 Argentina 015 D02AA21 1036 015 E04AA21 X 015 A00AA22 Citibank, N.A. 015 B00AA22 S 015 C01AA22 Sao Paulo 015 D01AA22 Brazil 015 D02AA22 SP 01311-920 015 E04AA22 X 015 A00AA23 Citibank, N.A. 015 B00AA23 S 015 C01AA23 Caracas |
015 D01AA23 Venezuela 015 D02AA23 1050 015 E04AA23 X 015 A00AA24 Cititrust Colombia S.A. Sociedad Fiduciaria 015 B00AA24 S 015 C01AA24 Bogota DC 015 D01AA24 Colombia 015 E04AA24 X 015 A00AA25 Credit Suisse AG 015 B00AA25 S 015 C01AA25 Zurich 015 D01AA25 Switzerland 015 D02AA25 8070 015 E04AA25 X 015 A00AA26 Deutsche Bank AG 015 B00AA26 S 015 C01AA26 Netherlands 015 D01AA26 Belgium 015 D02AA26 1101 HE 015 E04AA26 X 015 A00AA27 Deutsche Bank AG 015 B00AA27 S 015 C01AA27 Netherlands 015 D01AA27 France 015 D02AA27 1101 HE 015 E04AA27 X 015 A00AA28 Deutsche Bank AG 015 B00AA28 S 015 C01AA28 Eschborn 015 D01AA28 Germany 015 D02AA28 D-65760 015 E04AA28 X 015 A00AA29 Deutsche Bank AG 015 B00AA29 S 015 C01AA29 Mumbai 015 D01AA29 India 015 D02AA29 400 063 015 E04AA29 X 015 A00AA30 Deutsche Bank AG 015 B00AA30 S 015 C01AA30 Jakarta 015 D01AA30 Indonesia 015 D02AA30 10310 015 E04AA30 X 015 A00AA31 Deutsche Bank AG 015 B00AA31 S 015 C01AA31 Amsterdam 015 D01AA31 Netherlands 015 D02AA31 1101 HE 015 E04AA31 X 015 A00AA32 Deutsche Bank AG |
015 B00AA32 S 015 C01AA32 Karachi 015 D01AA32 Pakistan 015 D02AA32 74000 015 E04AA32 X 015 A00AA33 Deutsche Bank AG 015 B00AA33 S 015 C01AA33 Makati City 015 D01AA33 Philippines 015 D02AA33 1226 015 E04AA33 X 015 A00AA34 Deutsche Bank AG 015 B00AA34 S 015 C01AA34 Netherlands 015 D01AA34 Portugal 015 D02AA34 1101 HE 015 E04AA34 X 015 A00AA35 Deutsche Bank AG 015 B00AA35 S 015 C01AA35 Taipei 015 D01AA35 Taiwan - R.O.C. 015 D02AA35 106 015 E04AA35 X 015 A00AA36 Deutsche Bank S.A.E. 015 B00AA36 S 015 C01AA36 Madrid 015 D01AA36 Spain 015 D02AA36 28020 015 E04AA36 X 015 A00AA37 Deutsche Bank S.p.A. 015 B00AA37 S 015 C01AA37 Milan 015 D01AA37 Italy 015 D02AA37 20121 015 E04AA37 X 015 A00AA38 FirstRand Bank Limited 015 B00AA38 S 015 C01AA38 Johannesburg 015 D01AA38 South Africa 015 D02AA38 2001 015 E04AA38 X 015 A00AA39 HSBC Bank (China) Company Limited 015 B00AA39 S 015 C01AA39 Shanghai 015 D01AA39 China 015 D02AA39 200120 015 E04AA39 X 015 A00AA40 HSBC Bank (Vietnam) Limited 015 B00AA40 S 015 C01AA40 Ho Chi Minh City 015 D01AA40 Vietnam |
015 E04AA40 X 015 A00AA41 HSBC Bank Egypt S.A.E. 015 B00AA41 S 015 C01AA41 Cairo 015 D01AA41 Egypt 015 E04AA41 X 015 A00AA42 HSBC Bank Middle East Limited 015 B00AA42 S 015 C01AA42 Al Seef 015 D01AA42 Bahrain 015 D02AA42 428 015 E04AA42 X 015 A00AA43 HSBC Bank Middle East Limited 015 B00AA43 S 015 C01AA43 Amman 015 D01AA43 Jordan 015 D02AA43 11190 015 E04AA43 X 015 A00AA44 HSBC Bank Middle East Limited 015 B00AA44 S 015 C01AA44 Safat 015 D01AA44 Kuwait 015 D02AA44 13017 015 E04AA44 X 015 A00AA45 HSBC Bank Middle East Limited 015 B00AA45 S 015 C01AA45 Beirut 015 D01AA45 Lebanon 015 D02AA45 1107 2080 015 E04AA45 X 015 A00AA46 HSBC Bank Middle East Limited 015 B00AA46 S 015 C01AA46 Doha 015 D01AA46 Qatar 015 E04AA46 X 015 A00AA47 HSBC Bank Middle East Limited 015 B00AA47 S 015 C01AA47 Dubai 015 D01AA47 UAE - ADX 015 E04AA47 X 015 A00AA48 HSBC Bank Middle East Limited 015 B00AA48 S 015 C01AA48 Dubai 015 D01AA48 UAE - DFM 015 E04AA48 X 015 A00AA49 HSBC Bank Middle East Limited 015 B00AA49 S 015 C01AA49 Dubai 015 D01AA49 UAE - DIFC 015 E04AA49 X 015 A00AA50 HSBC Bank Oman S.A.O.G. |
015 B00AA50 S 015 C01AA50 Seeb 015 D01AA50 Oman 015 E04AA50 X 015 A00AA51 HSBC Ltd. 015 B00AA51 S 015 C01AA51 Sydney 015 D01AA51 Australia 015 D02AA51 2000 015 E04AA51 X 015 A00AA52 HSBC Ltd. 015 B00AA52 S 015 C01AA52 Mumbai 015 D01AA52 India 015 D02AA52 400 057 015 E04AA52 X 015 A00AA53 HSBC Ltd. 015 B00AA53 S 015 C01AA53 Tokyo 015 D01AA53 Japan 015 D02AA53 103-0027 015 E04AA53 X 015 A00AA54 HSBC Ltd. 015 B00AA54 S 015 C01AA54 Ebene 015 D01AA54 Mauritius 015 E04AA54 X 015 A00AA55 HSBC Ltd. 015 B00AA55 S 015 C01AA55 Auckland 015 D01AA55 New Zealand 015 D02AA55 1010 015 E04AA55 X 015 A00AA56 HSBC Ltd. 015 B00AA56 S 015 C01AA56 Seoul 015 D01AA56 Republic of Korea 015 D02AA56 100-161 015 E04AA56 X 015 A00AA57 HSBC Ltd. 015 B00AA57 S 015 C01AA57 Colombo 015 D01AA57 Sri Lanka 015 D02AA57 01 015 E04AA57 X 015 A00AA58 ING Bank (Eurasia) ZAO 015 B00AA58 S 015 C01AA58 Moscow 015 D01AA58 Russia 015 D02AA58 127473 015 E04AA58 X |
015 A00AA59 ING Bank N.V. 015 B00AA59 S 015 C01AA59 Sofia 015 D01AA59 Bulgaria 015 D02AA59 1404 015 E04AA59 X 015 A00AA60 ING Bank N.V. 015 B00AA60 S 015 C01AA60 Bucharest 015 D01AA60 Romania 015 D02AA60 011745 015 E04AA60 X 015 A00AA61 ING Bank Ukraine 015 B00AA61 S 015 C01AA61 Kiev 015 D01AA61 Ukraine 015 D02AA61 04070 015 E04AA61 X 015 A00AA62 JSC Bank of Georgia 015 B00AA62 S 015 C01AA62 Tbilisi 015 D01AA62 Republic of Georgia 015 D02AA62 0160 015 E04AA62 X 015 A00AA63 Landsbankinn hf. 015 B00AA63 S 015 C01AA63 Reykjavik 015 D01AA63 Iceland 015 D02AA63 155 015 E04AA63 X 015 A00AA64 Mizuho Bank, Ltd. 015 B00AA64 S 015 C01AA64 Tokyo 015 D01AA64 Japan 015 D02AA64 104-0052 015 E04AA64 X 015 A00AA65 Privredna Banka Zagreb d.d. 015 B00AA65 S 015 C01AA65 Zagreb 015 D01AA65 Croatia 015 D02AA65 10000 015 E04AA65 X 015 A00AA66 Republic Bank Limited 015 B00AA66 S 015 C01AA66 Port of Spain 015 D01AA66 Trinidad & Tobago 015 E04AA66 X 015 A00AA67 SB HSBC Bank Kazakhstan JSC 015 B00AA67 S 015 C01AA67 Almaty 015 D01AA67 Kazakhstan |
015 D02AA67 480021 015 E04AA67 X 015 A00AA68 Skandinaviska Enskilda Banken AB (publ) 015 B00AA68 S 015 C01AA68 Copenhagen 015 D01AA68 Denmark 015 D02AA68 1577 015 E04AA68 X 015 A00AA69 Skandinaviska Enskilda Banken AB (publ) 015 B00AA69 S 015 C01AA69 Helsinki 015 D01AA69 Finland 015 D02AA69 SF-00101 015 E04AA69 X 015 A00AA70 Skandinaviska Enskilda Banken AB (publ) 015 B00AA70 S 015 C01AA70 Oslo 015 D01AA70 Norway 015 D02AA70 N-0123 015 E04AA70 X 015 A00AA71 Skandinaviska Enskilda Banken AB (publ) 015 B00AA71 S 015 C01AA71 Stockholm 015 D01AA71 Sweden 015 D02AA71 SE-106 40 015 E04AA71 X 015 A00AA72 SSBT United Kingdom 015 B00AA72 S 015 C01AA72 Edingburgh, Scotland 015 D01AA72 United Kingdom 015 D02AA72 EH5 2AW 015 E04AA72 X 015 A00AA73 Stanbic IBTC Bank Plc. 015 B00AA73 S 015 C01AA73 Lagos 015 D01AA73 Nigeria 015 D02AA73 101007 015 E04AA73 X 015 A00AA74 Standard Bank Namibia Limited 015 B00AA74 S 015 C01AA74 Windhoek 015 D01AA74 Namibia 015 E04AA74 X 015 A00AA75 Standard Bank of South Africa Limited 015 B00AA75 S 015 C01AA75 Johannesburg 015 D01AA75 South Africa 015 D02AA75 2000 015 E04AA75 X 015 A00AA76 Standard Chartered Bank 015 B00AA76 S |
015 C01AA76 Dhaka 015 D01AA76 Bangladesh 015 D02AA76 1212 015 E04AA76 X 015 A00AA77 Standard Chartered Bank (Hong Kong) Limited 015 B00AA77 S 015 C01AA77 Kwun Tong 015 D01AA77 Hong Kong 015 E04AA77 X 015 A00AA78 Standard Chartered Bank (Taiwan) Limited 015 B00AA78 S 015 C01AA78 Taipei 015 D01AA78 Taiwan - R.O.C. 015 D02AA78 105 015 E04AA78 X 015 A00AA79 Standard Chartered Bank (Thai) PCL 015 B00AA79 S 015 C01AA79 Bangkok 015 D01AA79 Thailand 015 D02AA79 10500 015 E04AA79 X 015 A00AA80 Standard Chartered Bank Botswana Limited 015 B00AA80 S 015 C01AA80 Gaborone 015 D01AA80 Botswana 015 E04AA80 X 015 A00AA81 Standard Chartered Bank Cote d Ivoire 015 B00AA81 S 015 C01AA81 Abidjan 015 D01AA81 Ivory Coast 015 D02AA81 17 015 E04AA81 X 015 A00AA82 Standard Chartered Bank Ghana Limited 015 B00AA82 S 015 C01AA82 Accra 015 D01AA82 Ghana 015 E04AA82 X 015 A00AA83 Standard Chartered Bank Kenya Limited 015 B00AA83 S 015 C01AA83 Nairobi 015 D01AA83 Kenya 015 D02AA83 00100 GPO 015 E04AA83 X 015 A00AA84 Standard Chartered Bank Malaysia Berhad 015 B00AA84 S 015 C01AA84 Kuala Lumpur 015 D01AA84 Malaysia 015 D02AA84 50250 015 E04AA84 X 015 A00AA85 Standard Chartered Bank Uganda Limited 015 B00AA85 S |
015 C01AA85 Kampala 015 D01AA85 Uganda 015 E04AA85 X 015 A00AA86 Standard Chartered Bank Zambia Plc. 015 B00AA86 S 015 C01AA86 Lusaka 015 D01AA86 Zambia 015 D02AA86 10101 015 E04AA86 X 015 A00AA87 State Street Trust Company Canada 015 B00AA87 S 015 C01AA87 Toronto 015 D01AA87 Canada 015 D02AA87 M5C 3G6 015 E04AA87 X 015 A00AA88 UBS AG 015 B00AA88 S 015 C01AA88 Zurich 015 D01AA88 Switzerland 015 D02AA88 8098 015 E04AA88 X 015 A00AA89 UniCredit Bank Austria AG 015 B00AA89 S 015 C01AA89 Vienna 015 D01AA89 Austria 015 D02AA89 A-1090 015 E04AA89 X 015 A00AA90 UniCredit Bank Czech Republic and Slovakia as 015 B00AA90 S 015 C01AA90 Praha 015 D01AA90 Czech Republic 015 D02AA90 140 92 015 A00AA91 UniCredit Bank d.d. 015 B00AA91 S 015 C01AA91 Sarajevo 015 D01AA91 Bosnia 015 D02AA91 71 000 015 E04AA91 X 015 A00AA92 UniCredit Bank d.d. 015 B00AA92 S 015 C01AA92 Bosnia 015 D01AA92 Republic of Srpska 015 D02AA92 71 000 015 E04AA92 X 015 A00AA93 UniCredit Bank Hungary Zrt. 015 B00AA93 S 015 C01AA93 Budapest 015 D01AA93 Hungary 015 D02AA93 H-1054 015 E04AA93 X 015 A00AA94 UniCredit Bank Serbia JSC |
015 B00AA94 S 015 C01AA94 Belgrade 015 D01AA94 Serbia 015 D02AA94 RS-11070 015 E04AA94 X 015 A00AA95 UniCredit Bank Czech Republic and Slovakia as 015 B00AA95 S 015 C01AA95 Bratislava 015 D01AA95 Slovak Republic 015 D02AA95 SK-831 01 015 A00AA96 UniCredit Banka Slovenija d.d. 015 B00AA96 S 015 C01AA96 Ljubljana 015 D01AA96 Slovenia 015 D02AA96 1000 015 E04AA96 X 015 A00AA97 UniCredit Bulbank AD 015 B00AA97 S 015 C01AA97 Sofia 015 D01AA97 Bulgaria 015 D02AA97 1000 015 E04AA97 X 015 A00AA98 Zagrebacka Banka d.d. 015 B00AA98 S 015 C01AA98 Zagreb 015 D01AA98 Croatia 015 D02AA98 10000 015 E04AA98 X 018 002800 Y 018 003400 Y 018 003800 Y 019 A002800 Y 019 B002800 182 019 C002800 EATONVANCE 019 A003400 Y 019 B003400 182 019 C003400 EATONVANCE 019 A003800 Y 019 B003800 182 019 C003800 EATONVANCE 020 A000001 HSBC Securities, Inc. 020 C000001 840 020 A000002 MORGAN STANLEY 020 B000002 13-2655998 020 C000002 435 020 A000003 UBS Securities LLC 020 B000003 13-3873456 020 C000003 253 020 A000004 CITIGROUP GLOBAL MARKETS INC. 020 C000004 192 020 A000005 INSTINET, LLC |
020 B000005 13-2625132 020 C000005 150 020 A000006 The City Bank Limited 020 C000006 136 020 A000007 MERRILL LYNCH 020 C000007 87 020 A000008 LARRAIN VIAL 020 C000008 81 020 A000009 KESTREL CAPITAL 020 C000009 80 020 A000010 Bank Austria Creditanstalt AG 020 C000010 74 021 000000 2539 022 A000001 State Street Global Markets, LLC 022 B000001 04-3464336 022 C000001 7097796 022 D000001 0 022 A000002 Tender Offer 022 C000002 0 022 D000002 36492 022 A000003 HSBC Securities (USA) Inc. 022 B000003 13-2650272 022 C000003 1117 022 D000003 1117 022 A000004 INSTINET, LLC 022 B000004 13-2625132 022 C000004 0 022 D000004 55 023 C000000 7098914 023 D000000 37665 024 002800 Y 024 003400 N 024 003800 N 025 A002801 HSBC Bank plc 025 C002801 E 025 D002801 36557 025 A002802 The City Bank Limited 025 C002802 E 025 D002802 1215 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A012800 138824 028 A022800 0 |
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048 E013400 0 048 E023400 0.000 048 F013400 0 048 F023400 0.000 048 G013400 0 048 G023400 0.000 048 H013400 0 048 H023400 0.000 048 I013400 0 048 I023400 0.000 048 J013400 0 048 J023400 0.000 048 K013400 5000000 048 K023400 0.665 048 003800 0.000 048 A013800 500000 048 A023800 0.700 048 B013800 500000 048 B023800 0.675 048 C013800 1500000 048 C023800 0.650 048 D013800 2500000 048 D023800 0.630 048 E013800 0 048 E023800 0.000 048 F013800 0 048 F023800 0.000 048 G013800 0 048 G023800 0.000 048 H013800 0 048 H023800 0.000 048 I013800 0 048 I023800 0.000 048 J013800 0 048 J023800 0.000 048 K013800 5000000 048 K023800 0.615 049 002800 N 049 003400 N 049 003800 N 050 002800 N 050 003400 N 050 003800 N 051 002800 N 051 003400 N 051 003800 N 052 002800 N 052 003400 N 052 003800 N 053 A002800 Y 053 B002800 N |
053 C002800 N 053 A003400 Y 053 B003400 Y 053 C003400 N 053 A003800 Y 053 B003800 Y 053 C003800 N 054 A002800 Y 054 B002800 Y 054 C002800 N 054 D002800 N 054 E002800 N 054 F002800 N 054 G002800 Y 054 H002800 Y 054 I002800 N 054 J002800 Y 054 K002800 N 054 L002800 N 054 M002800 Y 054 N002800 N 054 O002800 N 054 A003400 Y 054 B003400 Y 054 C003400 N 054 D003400 N 054 E003400 N 054 F003400 N 054 G003400 Y 054 H003400 Y 054 I003400 N 054 J003400 Y 054 K003400 N 054 L003400 N 054 M003400 Y 054 N003400 N 054 O003400 N 054 A003800 Y 054 B003800 Y 054 C003800 N 054 D003800 N 054 E003800 N 054 F003800 N 054 G003800 Y 054 H003800 Y 054 I003800 N 054 J003800 Y 054 K003800 N 054 L003800 N 054 M003800 Y 054 N003800 N |
054 O003800 N 055 A002800 Y 055 B002800 Y 055 A003400 N 055 B003400 Y 055 A003800 Y 055 B003800 Y 056 002800 Y 056 003400 Y 056 003800 Y 057 002800 N 057 003400 N 057 003800 N 058 A002800 N 058 A003400 N 058 A003800 N 059 002800 Y 059 003400 Y 059 003800 Y 060 A002800 Y 060 B002800 Y 060 A003400 Y 060 B003400 Y 060 A003800 Y 060 B003800 Y 061 002800 50 061 003400 50 061 003800 50 062 A002800 N 062 B002800 0.0 062 C002800 0.0 062 D002800 0.0 062 E002800 0.0 062 F002800 0.0 062 G002800 0.0 062 H002800 0.0 062 I002800 0.0 062 J002800 0.0 062 K002800 0.0 062 L002800 0.0 062 M002800 0.0 062 N002800 0.0 062 O002800 0.0 062 P002800 0.0 062 Q002800 0.0 062 R002800 0.0 062 A003400 N 062 B003400 0.0 062 C003400 0.0 062 D003400 0.0 062 E003400 0.0 |
062 F003400 0.0 062 G003400 0.0 062 H003400 0.0 062 I003400 0.0 062 J003400 0.0 062 K003400 0.0 062 L003400 0.0 062 M003400 0.0 062 N003400 0.0 062 O003400 0.0 062 P003400 0.0 062 Q003400 0.0 062 R003400 0.0 062 A003800 N 062 B003800 0.0 062 C003800 0.0 062 D003800 0.0 062 E003800 0.0 062 F003800 0.0 062 G003800 0.0 062 H003800 0.0 062 I003800 0.0 062 J003800 0.0 062 K003800 0.0 062 L003800 0.0 062 M003800 0.0 062 N003800 0.0 062 O003800 0.0 062 P003800 0.0 062 Q003800 0.0 062 R003800 0.0 063 A002800 0 063 B002800 0.0 063 A003400 0 063 B003400 0.0 063 A003800 0 063 B003800 0.0 066 A002800 Y 066 B002800 N 066 C002800 Y 066 D002800 N 066 E002800 N 066 F002800 N 066 G002800 N 066 A003400 Y 066 B003400 N 066 C003400 Y 066 D003400 N 066 E003400 N 066 F003400 N 066 G003400 N |
066 A003800 Y 066 B003800 N 066 C003800 Y 066 D003800 N 066 E003800 N 066 F003800 N 066 G003800 N 067 002800 N 067 003400 N 067 003800 N 068 A002800 N 068 B002800 Y 068 A003400 N 068 B003400 Y 068 A003800 N 068 B003800 Y 069 002800 N 069 003400 N 069 003800 N 070 A012800 Y 070 A022800 N 070 B012800 Y 070 B022800 Y 070 C012800 N 070 C022800 N 070 D012800 Y 070 D022800 N 070 E012800 N 070 E022800 N 070 F012800 Y 070 F022800 N 070 G012800 Y 070 G022800 N 070 H012800 Y 070 H022800 N 070 I012800 N 070 I022800 N 070 J012800 Y 070 J022800 N 070 K012800 Y 070 K022800 Y 070 L012800 Y 070 L022800 Y 070 M012800 Y 070 M022800 Y 070 N012800 Y 070 N022800 N 070 O012800 N 070 O022800 N 070 P012800 Y 070 P022800 N |
070 Q012800 N 070 Q022800 N 070 R012800 Y 070 R022800 N 070 A013400 Y 070 A023400 N 070 B013400 Y 070 B023400 N 070 C013400 N 070 C023400 N 070 D013400 Y 070 D023400 N 070 E013400 N 070 E023400 N 070 F013400 Y 070 F023400 N 070 G013400 Y 070 G023400 N 070 H013400 Y 070 H023400 N 070 I013400 N 070 I023400 N 070 J013400 Y 070 J023400 N 070 K013400 Y 070 K023400 Y 070 L013400 Y 070 L023400 Y 070 M013400 Y 070 M023400 Y 070 N013400 Y 070 N023400 N 070 O013400 N 070 O023400 N 070 P013400 Y 070 P023400 N 070 Q013400 N 070 Q023400 N 070 R013400 Y 070 R023400 N 070 A013800 Y 070 A023800 N 070 B013800 Y 070 B023800 Y 070 C013800 N 070 C023800 N 070 D013800 Y 070 D023800 N 070 E013800 N 070 E023800 N 070 F013800 Y |
070 F023800 N 070 G013800 Y 070 G023800 N 070 H013800 Y 070 H023800 N 070 I013800 N 070 I023800 N 070 J013800 Y 070 J023800 N 070 K013800 Y 070 K023800 Y 070 L013800 Y 070 L023800 Y 070 M013800 Y 070 M023800 Y 070 N013800 Y 070 N023800 N 070 O013800 N 070 O023800 N 070 P013800 Y 070 P023800 N 070 Q013800 N 070 Q023800 N 070 R013800 Y 070 R023800 N 071 A002800 1284842 071 B002800 288874 071 C002800 3999596 071 D002800 7 071 A003400 40503 071 B003400 23937 071 C003400 69142 071 D003400 35 071 A003800 2225 071 B003800 2095 071 C003800 5546 071 D003800 38 072 A002800 12 072 B002800 4 072 C002800 108889 072 D002800 0 072 E002800 0 072 F002800 31650 072 G002800 6105 072 H002800 0 072 I002800 1992 072 J002800 5264 072 K002800 0 072 L002800 206 072 M002800 68 072 N002800 377 |
072 O002800 145 072 P002800 0 072 Q002800 0 072 R002800 106 072 S002800 48 072 T002800 2403 072 U002800 0 072 V002800 0 072 W002800 189 072 X002800 48553 072 Y002800 0 072 Z002800 60340 072AA002800 50566 072BB002800 0 072CC012800 0 072CC022800 361781 072DD012800 0 072DD022800 0 072EE002800 0 072 A003400 12 072 B003400 1 072 C003400 2059 072 D003400 0 072 E003400 0 072 F003400 523 072 G003400 0 072 H003400 0 072 I003400 20 072 J003400 112 072 K003400 0 072 L003400 15 072 M003400 3 072 N003400 25 072 O003400 0 072 P003400 0 072 Q003400 0 072 R003400 40 072 S003400 2 072 T003400 26 072 U003400 0 072 V003400 0 072 W003400 23 072 X003400 789 072 Y003400 206 072 Z003400 1477 072AA003400 1258 072BB003400 0 072CC013400 3172 072CC023400 0 072DD013400 264 072DD023400 1359 |
072EE003400 0 072 A003800 12 072 B003800 139 072 C003800 0 072 D003800 0 072 E003800 0 072 F003800 39 072 G003800 0 072 H003800 0 072 I003800 0 072 J003800 81 072 K003800 0 072 L003800 16 072 M003800 1 072 N003800 24 072 O003800 0 072 P003800 0 072 Q003800 0 072 R003800 33 072 S003800 2 072 T003800 0 072 U003800 0 072 V003800 0 072 W003800 12 072 X003800 208 072 Y003800 160 072 Z003800 91 072AA003800 179 072BB003800 0 072CC013800 334 072CC023800 0 072DD013800 130 072DD023800 0 072EE003800 181 073 A012800 0.0000 073 A022800 0.0000 073 B002800 0.0000 073 C002800 0.0000 073 A013400 0.2370 073 A023400 0.2590 073 B003400 0.0000 073 C003400 0.0000 073 A013800 0.2570 073 A023800 0.0000 073 B003800 0.3570 073 C003800 0.0000 074 A002800 6937 074 B002800 0 074 C002800 408 074 D002800 21 074 E002800 0 |
074 F002800 4112944 074 G002800 0 074 H002800 0 074 I002800 39157 074 J002800 9584 074 K002800 0 074 L002800 14719 074 M002800 0 074 N002800 4183770 074 O002800 0 074 P002800 3572 074 Q002800 0 074 R012800 0 074 R022800 0 074 R032800 0 074 R042800 11761 074 S002800 0 074 T002800 4168437 074 U012800 53699 074 U022800 241811 074 V012800 0.00 074 V022800 0.00 074 W002800 0.0000 074 X002800 6234 074 Y002800 0 074 A003400 55 074 B003400 0 074 C003400 0 074 D003400 0 074 E003400 0 074 F003400 82439 074 G003400 0 074 H003400 0 074 I003400 891 074 J003400 0 074 K003400 14 074 L003400 646 074 M003400 0 074 N003400 84045 074 O003400 704 074 P003400 56 074 Q003400 0 074 R013400 0 074 R023400 0 074 R033400 0 074 R043400 367 074 S003400 0 074 T003400 82918 074 U013400 1171 074 U023400 5746 074 V013400 11.96 |
074 V023400 11.99 074 W003400 0.0000 074 X003400 119 074 Y003400 0 074 A003800 32 074 B003800 0 074 C003800 0 074 D003800 0 074 E003800 0 074 F003800 5690 074 G003800 0 074 H003800 0 074 I003800 142 074 J003800 0 074 K003800 0 074 L003800 27 074 M003800 0 074 N003800 5891 074 O003800 0 074 P003800 4 074 Q003800 0 074 R013800 0 074 R023800 0 074 R033800 0 074 R043800 51 074 S003800 0 074 T003800 5836 074 U013800 530 074 U023800 0 074 V013800 11.01 074 V023800 0.00 074 W003800 0.0000 074 X003800 3 074 Y003800 0 075 A002800 0 075 B002800 4052218 075 A003400 0 075 B003400 69687 075 A003800 0 075 B003800 5585 076 002800 0.00 076 003400 0.00 076 003800 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N |
077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 85000 081 A00AA00 Y 081 B00AA00 338 082 A00AA00 Y 082 B00AA00 150 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JAMES F. KIRCHNER TITLE TREASURER |
1 Year Lehman 6.30 GS Cap I Chart |
1 Month Lehman 6.30 GS Cap I Chart |
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