Fund Holdings as of,"21-Oct-26"

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-Mar-01"
"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-Oct-26","0.00","USD","30-Oct-25"
"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-Dec-26","0.00","USD","26-Dec-25"
"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-Nov-26","0.00","USD","28-Nov-25"
"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-Apr-27","0.00","USD","16-Apr-26"
"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-Jan-27","0.00","USD","08-Sep-26"
"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-Jul-27","0.00","USD","09-Jul-26"
"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-Jan-27","0.00","USD","09-Jul-26"
"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-Feb-27","0.00","USD","06-Oct-26"
"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-Dec-26","1.25","USD","31-Dec-21"
"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-Feb-27","0.00","USD","27-Aug-26"
"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-Nov-26","0.00","USD","14-May-26"
"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-Nov-26","4.25","USD","02-Dec-24"
"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-Dec-26","0.00","USD","04-Jun-26"
"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-Jan-27","0.00","USD","22-Jan-26"
"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-Sep-27","0.00","USD","01-Oct-26"
"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-Sep-27","0.00","USD","03-Sep-26"
"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-Mar-27","0.00","USD","19-Mar-26"
"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-Jun-27","0.00","USD","11-Jun-26"
"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-Nov-26","0.00","USD","07-May-26"
"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-Nov-26","0.00","USD","21-May-26"
"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-Mar-27","3.88","USD","31-Mar-25"
"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-Mar-27","0.00","USD","10-Sep-26"
"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-Aug-27","0.00","USD","06-Aug-26"
"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-Feb-27","1.88","USD","28-Feb-22"
"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-Feb-27","0.00","USD","13-Aug-26"
"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-May-27","4.50","USD","15-May-24"
"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-Jan-27","4.13","USD","31-Jan-25"
"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-Feb-27","0.00","USD","19-Feb-26"
"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-Nov-26","1.25","USD","30-Nov-21"
"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-Jun-27","3.75","USD","30-Jun-25"
"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-Aug-27","3.63","USD","02-Sep-25"
"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-Oct-26","4.13","USD","31-Oct-24"
"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-Feb-27","4.13","USD","15-Feb-24"
"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-Feb-27","4.13","USD","28-Feb-25"
"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-May-27","3.88","USD","02-Jun-25"
"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-Sep-27","3.50","USD","30-Sep-25"
"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-May-27","2.63","USD","31-May-22"
"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-Apr-27","3.75","USD","30-Apr-25"
"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-Mar-27","0.63","USD","31-Mar-20"
"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-Dec-26","4.25","USD","31-Dec-24"
"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-Jan-27","1.50","USD","31-Jan-20"
"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-May-27","0.00","USD","14-May-26"
"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-Jul-27","3.88","USD","31-Jul-25"
"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-Aug-27","0.50","USD","31-Aug-20"
"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-Nov-26","2.00","USD","15-Nov-16"
"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-Oct-26","0.00","USD","30-Jun-26"
"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-Dec-26","0.00","USD","02-Jul-26"
"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-Oct-26","1.13","USD","01-Nov-21"
"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-Nov-26","1.63","USD","02-Dec-19"
"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-Nov-26","4.63","USD","15-Nov-23"
"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-Apr-27","4.50","USD","15-Apr-24"
"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-Jan-27","0.00","USD","30-Jul-26"
"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-Jul-27","4.38","USD","15-Jul-24"
"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-Nov-26","0.00","USD","21-Jul-26"
"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-Dec-26","0.00","USD","04-Aug-26"
"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-Dec-26","0.00","USD","11-Aug-26"
"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-Dec-26","0.00","USD","11-Jun-26"
"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-Jan-27","0.00","USD","15-Sep-26"
"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-Dec-26","0.00","USD","18-Jun-26"
"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-Oct-26","1.63","USD","31-Oct-19"
"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-Mar-27","0.00","USD","03-Sep-26"
"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-Feb-27","0.00","USD","13-Oct-26"
"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-Dec-26","0.00","USD","25-Aug-26"
"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-Jan-27","0.00","USD","16-Jul-26"
"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-Dec-26","0.00","USD","18-Aug-26"
"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-Jan-27","0.00","USD","22-Sep-26"
"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-Nov-26","0.00","USD","28-Jul-26"
"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-Nov-26","0.00","USD","14-Jul-26"
"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-Feb-27","0.00","USD","06-Aug-26"
"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-Jan-27","0.00","USD","29-Sep-26"
"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-Jan-89"
"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-Nov-26","0.00","USD","07-Jul-26"
"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-Mar-27","2.50","USD","31-Mar-22"
"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-Jun-27","4.63","USD","17-Jun-24"
"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-Oct-26","0.00","USD","23-Apr-26"
"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-Apr-27","0.00","USD","01-Oct-26"
"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-Jun-27","3.25","USD","30-Jun-22"
"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-Apr-27","0.00","USD","08-Oct-26"
"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-Dec-26","4.38","USD","15-Dec-23"
"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-Mar-27","0.00","USD","24-Sep-26"
"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-Feb-27","0.00","USD","20-Oct-26"
"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-May-27","2.38","USD","15-May-17"
"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-Dec-26","1.75","USD","31-Dec-19"
"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-Feb-27","2.25","USD","15-Feb-17"
"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-Aug-27","3.13","USD","31-Aug-22"
"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-Mar-27","4.25","USD","15-Mar-24"
"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-Apr-27","2.75","USD","02-May-22"
"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-Aug-27","2.25","USD","15-Aug-17"
"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-Jan-27","4.00","USD","16-Jan-24"
"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-Oct-27","3.88","USD","15-Oct-24"
"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-Aug-27","3.75","USD","15-Aug-24"
"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-Sep-27","3.38","USD","16-Sep-24"
"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-Sep-27","4.13","USD","30-Sep-22"
"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-Jan-90"
"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-Jan-89"
"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-Jul-27","2.75","USD","01-Aug-22"
"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-Jan-89"
"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-Jan-90"