Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2.432.892.500,13","8,64","2.432.892.500,13","2.432.892.500,00","2.432.892.500,00","1,00","United States","-","0,12","-","3,92","USD","09.Mar2001"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1.882.216.128,60","6,68","1.882.216.128,60","1.883.610.000,00","1.883.610.000,00","99,93","United States","-","0,02","29.Oct2026","0,00","USD","30.Oct2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1.262.509.720,56","4,48","1.262.509.720,56","1.271.448.000,00","1.271.448.000,00","99,30","United States","-","0,17","24.Dec2026","0,00","USD","26.Dec2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1.109.395.691,04","3,94","1.109.395.691,04","1.113.784.000,00","1.113.784.000,00","99,61","United States","-","0,10","27.Nov2026","0,00","USD","28.Nov2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","987.100.492,32","3,51","987.100.492,32","1.007.708.000,00","1.007.708.000,00","97,96","United States","-","0,47","15.Apr2027","0,00","USD","16.Apr2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","897.902.983,41","3,19","897.902.983,41","905.530.000,00","905.530.000,00","99,16","United States","-","0,20","05.Jan2027","0,00","USD","08.Sept2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","847.812.272,23","3,01","847.812.272,23","874.328.000,00","874.328.000,00","96,97","United States","-","0,69","08.Jul2027","0,00","USD","09.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","846.402.626,54","3,01","846.402.626,54","853.783.000,00","853.783.000,00","99,14","United States","-","0,21","07.Jan2027","0,00","USD","09.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","826.412.204,37","2,93","826.412.204,37","836.241.400,00","836.241.400,00","98,82","United States","-","0,28","02.Feb2027","0,00","USD","06.Oct2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","788.004.740,24","2,80","788.004.740,24","789.409.000,00","789.409.000,00","99,44","United States","-","0,19","31.Dec2026","1,25","USD","31.Dec2021"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","764.790.073,69","2,72","764.790.073,69","775.982.000,00","775.982.000,00","98,56","United States","-","0,34","25.Feb2027","0,00","USD","27.Aug2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","704.175.883,94","2,50","704.175.883,94","705.778.000,00","705.778.000,00","99,77","United States","-","0,06","12.Nov2026","0,00","USD","14.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","700.529.348,18","2,49","700.529.348,18","689.086.000,00","689.086.000,00","100,00","United States","-","0,11","30.Nov2026","4,25","USD","02.Dec2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","641.095.391,98","2,28","641.095.391,98","644.071.000,00","644.071.000,00","99,54","United States","-","0,11","03.Dec2026","0,00","USD","04.Jun2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","619.636.871,97","2,20","619.636.871,97","626.078.000,00","626.078.000,00","98,97","United States","-","0,24","21.Jan2027","0,00","USD","22.Jan2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","593.448.909,90","2,11","593.448.909,90","618.724.000,00","618.724.000,00","95,91","United States","-","0,92","30.Sept2027","0,00","USD","01.Oct2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","579.920.937,01","2,06","579.920.937,01","602.275.000,00","602.275.000,00","96,29","United States","-","0,84","02.Sept2027","0,00","USD","03.Sept2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","543.053.593,96","1,93","543.053.593,96","552.432.000,00","552.432.000,00","98,30","United States","-","0,39","18.Mar2027","0,00","USD","19.Mar2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","538.300.630,09","1,91","538.300.630,09","553.075.000,00","553.075.000,00","97,33","United States","-","0,62","10.Jun2027","0,00","USD","11.Jun2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","529.449.322,50","1,88","529.449.322,50","530.250.000,00","530.250.000,00","99,85","United States","-","0,04","05.Nov2026","0,00","USD","07.May2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","502.119.849,20","1,78","502.119.849,20","503.656.000,00","503.656.000,00","99,69","United States","-","0,08","19.Nov2026","0,00","USD","21.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","496.017.645,60","1,76","496.017.645,60","495.926.000,00","495.926.000,00","99,79","United States","-","0,43","31.Mar2027","3,88","USD","31.Mar2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","488.497.511,05","1,73","488.497.511,05","496.440.000,00","496.440.000,00","98,40","United States","-","0,38","11.Mar2027","0,00","USD","10.Sept2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","485.841.113,84","1,73","485.841.113,84","502.921.000,00","502.921.000,00","96,60","United States","-","0,77","05.Aug2027","0,00","USD","06.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","481.023.057,04","1,71","481.023.057,04","483.788.000,00","483.788.000,00","99,16","United States","-","0,35","28.Feb2027","1,88","USD","28.Feb2022"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","460.701.264,83","1,64","460.701.264,83","466.682.000,00","466.682.000,00","98,72","United States","-","0,30","11.Feb2027","0,00","USD","13.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","436.974.930,36","1,55","436.974.930,36","428.428.000,00","428.428.000,00","100,05","United States","-","0,55","15.May2027","4,50","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","429.612.515,42","1,53","429.612.515,42","425.897.000,00","425.897.000,00","99,95","United States","-","0,28","31.Jan2027","4,13","USD","31.Jan2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","392.650.056,77","1,39","392.650.056,77","398.040.000,00","398.040.000,00","98,65","United States","-","0,32","18.Feb2027","0,00","USD","19.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","392.235.110,25","1,39","392.235.110,25","391.522.000,00","391.522.000,00","99,69","United States","-","0,11","30.Nov2026","1,25","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","380.076.778,80","1,35","380.076.778,80","377.517.000,00","377.517.000,00","99,53","United States","-","0,67","30.Jun2027","3,75","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","352.595.866,38","1,25","352.595.866,38","353.506.000,00","353.506.000,00","99,23","United States","-","0,83","31.Aug2027","3,63","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","342.289.958,18","1,22","342.289.958,18","335.756.000,00","335.756.000,00","100,00","United States","-","0,03","31.Oct2026","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","336.213.103,59","1,19","336.213.103,59","333.868.000,00","333.868.000,00","99,95","United States","-","0,32","15.Feb2027","4,13","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","323.034.309,07","1,15","323.034.309,07","321.351.000,00","321.351.000,00","99,94","United States","-","0,35","28.Feb2027","4,13","USD","28.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","311.378.266,78","1,11","311.378.266,78","307.707.000,00","307.707.000,00","99,68","United States","-","0,59","31.May2027","3,88","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","302.152.784,91","1,07","302.152.784,91","304.486.000,00","304.486.000,00","99,03","United States","-","0,91","30.Sept2027","3,50","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","266.382.682,04","0,95","266.382.682,04","266.469.000,00","266.469.000,00","98,94","United States","-","0,59","31.May2027","2,63","USD","31.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","263.934.920,27","0,94","263.934.920,27","260.096.000,00","260.096.000,00","99,70","United States","-","0,50","30.Apr2027","3,75","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","248.619.735,89","0,88","248.619.735,89","252.514.000,00","252.514.000,00","98,42","United States","-","0,43","31.Mar2027","0,63","USD","31.Mar2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","236.776.169,43","0,84","236.776.169,43","233.736.000,00","233.736.000,00","100,00","United States","-","0,19","31.Dec2026","4,25","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","234.932.028,93","0,83","234.932.028,93","235.936.000,00","235.936.000,00","99,24","United States","-","0,28","31.Jan2027","1,50","USD","31.Jan2020"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","194.560.306,38","0,69","194.560.306,38","199.226.000,00","199.226.000,00","97,66","United States","-","0,54","13.May2027","0,00","USD","14.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","153.682.501,76","0,55","153.682.501,76","153.099.000,00","153.099.000,00","99,52","United States","-","0,75","31.Jul2027","3,88","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143.976.015,66","0,51","143.976.015,66","148.849.000,00","148.849.000,00","96,66","United States","-","0,84","31.Aug2027","0,50","USD","31.Aug2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139.786.374,04","0,50","139.786.374,04","138.778.000,00","138.778.000,00","99,86","United States","-","0,07","15.Nov2026","2,00","USD","15.Nov2016"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","136.531.599,88","0,48","136.531.599,88","136.604.000,00","136.604.000,00","99,95","United States","-","0,01","27.Oct2026","0,00","USD","30.Jun2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","131.732.395,24","0,47","131.732.395,24","132.772.000,00","132.772.000,00","99,22","United States","-","0,19","31.Dec2026","0,00","USD","02.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99.129.341,57","0,35","99.129.341,57","98.676.000,00","98.676.000,00","99,93","United States","-","0,03","31.Oct2026","1,13","USD","01.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94.632.419,83","0,34","94.632.419,83","94.287.000,00","94.287.000,00","99,73","United States","-","0,11","30.Nov2026","1,63","USD","02.Dec2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83.085.138,75","0,30","83.085.138,75","81.441.000,00","81.441.000,00","100,02","United States","-","0,07","15.Nov2026","4,63","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63.717.339,95","0,23","63.717.339,95","63.619.000,00","63.619.000,00","100,08","United States","-","0,47","15.Apr2027","4,50","USD","15.Apr2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","47.424.067,06","0,17","47.424.067,06","47.954.000,00","47.954.000,00","98,89","United States","-","0,26","28.Jan2027","0,00","USD","30.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46.122.958,57","0,16","46.122.958,57","45.623.000,00","45.623.000,00","99,93","United States","-","0,71","15.Jul2027","4,38","USD","15.Jul2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","41.828.289,99","0,15","41.828.289,99","41.947.000,00","41.947.000,00","99,72","United States","-","0,07","17.Nov2026","0,00","USD","21.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","41.707.675,20","0,15","41.707.675,20","41.892.000,00","41.892.000,00","99,56","United States","-","0,11","01.Dec2026","0,00","USD","04.Aug2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","31.859.751,00","0,11","31.859.751,00","32.025.000,00","32.025.000,00","99,48","United States","-","0,13","08.Dec2026","0,00","USD","11.Aug2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","28.682.563,18","0,10","28.682.563,18","28.838.000,00","28.838.000,00","99,46","United States","-","0,13","10.Dec2026","0,00","USD","11.Jun2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","26.898.241,25","0,10","26.898.241,25","27.149.000,00","27.149.000,00","99,08","United States","-","0,22","12.Jan2027","0,00","USD","15.Sept2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","24.433.556,40","0,09","24.433.556,40","24.585.000,00","24.585.000,00","99,38","United States","-","0,15","17.Dec2026","0,00","USD","18.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.877.823,27","0,08","23.877.823,27","23.710.000,00","23.710.000,00","99,94","United States","-","0,03","31.Oct2026","1,63","USD","31.Oct2019"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","23.557.433,59","0,08","23.557.433,59","23.923.000,00","23.923.000,00","98,47","United States","-","0,36","04.Mar2027","0,00","USD","03.Sept2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","23.405.411,90","0,08","23.405.411,90","23.704.000,00","23.704.000,00","98,74","United States","-","0,30","09.Feb2027","0,00","USD","13.Oct2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","21.345.720,84","0,08","21.345.720,84","21.491.000,00","21.491.000,00","99,32","United States","-","0,16","22.Dec2026","0,00","USD","25.Aug2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","20.780.870,76","0,07","20.780.870,76","20.979.000,00","20.979.000,00","99,06","United States","-","0,23","14.Jan2027","0,00","USD","16.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","19.033.303,48","0,07","19.033.303,48","19.148.000,00","19.148.000,00","99,40","United States","-","0,14","15.Dec2026","0,00","USD","18.Aug2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","17.893.403,01","0,06","17.893.403,01","18.075.000,00","18.075.000,00","99,00","United States","-","0,24","19.Jan2027","0,00","USD","22.Sept2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","17.695.067,60","0,06","17.695.067,60","17.759.000,00","17.759.000,00","99,64","United States","-","0,09","24.Nov2026","0,00","USD","28.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14.628.802,46","0,05","14.628.802,46","14.659.000,00","14.659.000,00","99,79","United States","-","0,05","10.Nov2026","0,00","USD","14.Jul2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14.058.448,08","0,05","14.058.448,08","14.229.000,00","14.229.000,00","98,80","United States","-","0,28","04.Feb2027","0,00","USD","06.Aug2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13.628.734,66","0,05","13.628.734,66","13.778.000,00","13.778.000,00","98,92","United States","-","0,26","26.Jan2027","0,00","USD","29.Sept2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13.444.427,80","0,05","13.444.427,80","10.045.149,00","10.045.149,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13.056.135,83","0,05","13.056.135,83","13.073.000,00","13.073.000,00","99,87","United States","-","0,03","03.Nov2026","0,00","USD","07.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.046.187,66","0,04","12.046.187,66","12.124.000,00","12.124.000,00","99,21","United States","-","0,43","31.Mar2027","2,50","USD","31.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.912.283,24","0,04","11.912.283,24","11.707.000,00","11.707.000,00","100,13","United States","-","0,62","15.Jun2027","4,63","USD","17.Jun2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10.364.000,00","0,04","10.364.000,00","10.364.000,00","10.364.000,00","100,00","United States","-","0,00","22.Oct2026","0,00","USD","23.Apr2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10.267.790,48","0,04","10.267.790,48","10.464.000,00","10.464.000,00","98,12","United States","-","0,43","01.Apr2027","0,00","USD","01.Oct2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.401.522,93","0,03","9.401.522,93","9.384.000,00","9.384.000,00","99,19","United States","-","0,67","30.Jun2027","3,25","USD","30.Jun2022"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","8.209.898,91","0,03","8.209.898,91","8.374.000,00","8.374.000,00","98,04","United States","-","0,45","08.Apr2027","0,00","USD","08.Oct2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.054.282,26","0,03","8.054.282,26","7.930.000,00","7.930.000,00","100,04","United States","-","0,15","15.Dec2026","4,38","USD","15.Dec2023"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","7.288.794,74","0,03","7.288.794,74","7.421.000,00","7.421.000,00","98,22","United States","-","0,41","25.Mar2027","0,00","USD","24.Sept2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","6.980.937,30","0,02","6.980.937,30","7.076.000,00","7.076.000,00","98,66","United States","-","0,31","16.Feb2027","0,00","USD","20.Oct2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.903.102,29","0,02","6.903.102,29","6.910.000,00","6.910.000,00","98,87","United States","-","0,55","15.May2027","2,38","USD","15.May2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.853.913,41","0,02","6.853.913,41","6.849.000,00","6.849.000,00","99,53","United States","-","0,19","31.Dec2026","1,75","USD","31.Dec2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.945.134,34","0,02","5.945.134,34","5.958.000,00","5.958.000,00","99,37","United States","-","0,32","15.Feb2027","2,25","USD","15.Feb2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.666.161,53","0,02","5.666.161,53","5.708.000,00","5.708.000,00","98,83","United States","-","0,83","31.Aug2027","3,13","USD","31.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.169.727,95","0,02","5.169.727,95","5.148.000,00","5.148.000,00","100,00","United States","-","0,39","15.Mar2027","4,25","USD","15.Mar2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.795.276,47","0,02","4.795.276,47","4.772.000,00","4.772.000,00","99,19","United States","-","0,51","30.Apr2027","2,75","USD","02.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.287.541,43","0,01","3.287.541,43","3.334.000,00","3.334.000,00","98,20","United States","-","0,80","15.Aug2027","2,25","USD","15.Aug2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.141.506,05","0,01","2.141.506,05","2.120.000,00","2.120.000,00","99,95","United States","-","0,23","15.Jan2027","4,00","USD","16.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.600.699,12","0,01","1.600.699,12","1.610.000,00","1.610.000,00","99,34","United States","-","0,95","15.Oct2027","3,88","USD","15.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.525.927,37","0,01","1.525.927,37","1.525.000,00","1.525.000,00","99,37","United States","-","0,79","15.Aug2027","3,75","USD","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.419.413,20","0,01","1.419.413,20","1.429.000,00","1.429.000,00","98,99","United States","-","0,87","15.Sept2027","3,38","USD","16.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.288.465,50","0,00","1.288.465,50","1.290.000,00","1.290.000,00","99,64","United States","-","0,91","30.Sept2027","4,13","USD","30.Sept2022"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","607.980,48","0,00","607.980,48","11.329.990,00","11.329.990,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","218.372,47","0,00","218.372,47","218.372,00","218.372,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","216.446,70","0,00","216.446,70","218.000,00","218.000,00","98,67","United States","-","0,76","31.Jul2027","2,75","USD","01.Aug2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","120.268,27","0,00","120.268,27","107.153,00","107.153,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","211,85","0,00","211,85","33.495,00","33.495,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan1990"