Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","286 592 899,71","2,21","286 592 899,71","288 934 000,00","288 934 000,00","98,54","United States","-","1,26","31.Jan.2028","3,50","USD","31.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","199 300 842,31","1,54","199 300 842,31","207 190 000,00","207 190 000,00","96,13","United States","-","2,79","30.Sept.2029","3,50","USD","30.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","183 518 106,81","1,42","183 518 106,81","180 905 000,00","180 905 000,00","99,43","United States","-","2,34","30.Apr.2029","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 788 442,62","1,39","179 788 442,62","179 006 000,00","179 006 000,00","98,92","United States","-","1,02","31.Oct.2027","3,50","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 433 141,57","1,39","179 433 141,57","185 103 000,00","185 103 000,00","96,57","United States","-","2,70","31.Aug.2029","3,63","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 286 344,81","1,38","179 286 344,81","180 147 000,00","180 147 000,00","98,38","United States","-","2,52","30.Jun.2029","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 194 706,15","1,38","179 194 706,15","178 040 000,00","178 040 000,00","99,06","United States","-","2,43","31.May.2029","4,50","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 031 765,46","1,38","179 031 765,46","178 565 000,00","178 565 000,00","98,85","United States","-","1,55","31.May.2028","4,00","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 898 248,23","1,38","178 898 248,23","178 744 000,00","178 744 000,00","98,98","United States","-","1,63","30.Jun.2028","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","178 788 639,14","1,38","178 788 639,14","178 949 000,00","178 949 000,00","99,13","United States","-","1,71","31.Jul.2028","4,25","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 700 157,41","1,38","178 700 157,41","178 363 000,00","178 363 000,00","98,56","United States","-","1,48","30.Apr.2028","3,75","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 326 580,97","1,38","178 326 580,97","178 595 000,00","178 595 000,00","98,66","United States","-","1,10","30.Nov.2027","3,38","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","177 695 125,99","1,37","177 695 125,99","178 996 000,00","178 996 000,00","98,85","United States","-","1,80","31.Aug.2028","4,13","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176 490 296,28","1,36","176 490 296,28","179 347 000,00","179 347 000,00","97,67","United States","-","2,60","31.Jul.2029","4,00","USD","31.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176 383 353,52","1,36","176 383 353,52","177 392 000,00","177 392 000,00","98,52","United States","-","1,18","31.Dec.2027","3,38","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176 080 563,55","1,36","176 080 563,55","178 006 000,00","178 006 000,00","98,84","United States","-","1,42","31.Mar.2028","3,88","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","169 742 017,55","1,31","169 742 017,55","172 530 000,00","172 530 000,00","98,30","United States","-","2,33","31.Mar.2029","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","162 204 465,94","1,25","162 204 465,94","163 680 000,00","163 680 000,00","98,66","United States","-","2,24","28.Feb.2029","4,25","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157 578 948,05","1,22","157 578 948,05","160 271 000,00","160 271 000,00","97,19","United States","-","1,53","15.May.2028","2,88","USD","15.May.2018"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","157 013 474,02","1,21","157 013 474,02","158 900 000,00","158 900 000,00","98,55","United States","-","2,72","15.Sept.2029","4,38","USD","15.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154 575 083,52","1,19","154 575 083,52","159 189 000,00","159 189 000,00","96,69","United States","-","1,77","15.Aug.2028","2,88","USD","15.Aug.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154 293 643,65","1,19","154 293 643,65","155 980 000,00","155 980 000,00","98,18","United States","-","2,17","31.Jan.2029","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 225 243,11","1,18","152 225 243,11","150 508 000,00","150 508 000,00","99,52","United States","-","1,05","15.Nov.2027","4,13","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151 772 434,65","1,17","151 772 434,65","154 992 000,00","154 992 000,00","96,69","United States","-","1,98","15.Nov.2028","3,13","USD","15.Nov.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151 276 545,75","1,17","151 276 545,75","152 005 000,00","152 005 000,00","97,67","United States","-","2,33","15.Apr.2029","3,88","USD","15.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151 053 830,57","1,17","151 053 830,57","158 365 000,00","158 365 000,00","94,84","United States","-","1,51","30.Apr.2028","1,25","USD","30.Apr.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 884 070,78","1,16","150 884 070,78","158 198 000,00","158 198 000,00","95,26","United States","-","1,36","29.Feb.2028","1,13","USD","01.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 856 250,61","1,16","149 856 250,61","152 313 000,00","152 313 000,00","97,30","United States","-","2,05","15.Dec.2028","3,50","USD","15.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 629 532,52","1,16","149 629 532,52","148 912 000,00","148 912 000,00","99,51","United States","-","1,22","15.Jan.2028","4,25","USD","15.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 628 210,02","1,16","149 628 210,02","150 552 000,00","150 552 000,00","98,10","United States","-","2,48","15.Jun.2029","4,13","USD","15.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 588 431,91","1,15","149 588 431,91","148 983 000,00","148 983 000,00","98,61","United States","-","1,44","15.Apr.2028","3,75","USD","15.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 284 094,06","1,15","149 284 094,06","150 185 000,00","150 185 000,00","98,52","United States","-","1,68","15.Jul.2028","3,88","USD","15.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 168 676,08","1,15","149 168 676,08","157 021 000,00","157 021 000,00","94,56","United States","-","1,59","31.May.2028","1,25","USD","01.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 117 602,68","1,15","149 117 602,68","150 307 000,00","150 307 000,00","97,54","United States","-","1,89","15.Oct.2028","3,50","USD","15.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 253 133,23","1,14","148 253 133,23","148 520 000,00","148 520 000,00","98,61","United States","-","1,59","15.Jun.2028","3,88","USD","16.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 140 084,93","1,14","148 140 084,93","155 582 000,00","155 582 000,00","95,08","United States","-","1,28","31.Jan.2028","0,75","USD","01.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 688 665,92","1,14","147 688 665,92","149 239 000,00","149 239 000,00","98,02","United States","-","2,56","15.Jul.2029","4,13","USD","15.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 479 835,42","1,14","147 479 835,42","148 800 000,00","148 800 000,00","97,59","United States","-","2,40","15.May.2029","3,88","USD","15.May.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","147 314 594,95","1,14","147 314 594,95","148 963 000,00","148 963 000,00","98,28","United States","-","2,64","15.Aug.2029","4,25","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 245 209,38","1,14","147 245 209,38","157 599 000,00","157 599 000,00","93,41","United States","-","1,92","30.Sept.2028","1,25","USD","30.Sept.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 225 961,78","1,14","147 225 961,78","150 372 000,00","150 372 000,00","97,51","United States","-","1,31","15.Feb.2028","2,75","USD","15.Feb.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 215 863,16","1,14","147 215 863,16","146 387 000,00","146 387 000,00","99,32","United States","-","1,13","15.Dec.2027","4,00","USD","16.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 816 972,67","1,13","146 816 972,67","148 668 000,00","148 668 000,00","97,75","United States","-","2,10","31.Dec.2028","3,75","USD","02.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 565 459,32","1,13","146 565 459,32","150 110 000,00","150 110 000,00","97,43","United States","-","1,85","15.Sept.2028","3,38","USD","15.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 167 943,43","1,13","146 167 943,43","147 439 000,00","147 439 000,00","98,90","United States","-","1,38","15.Mar.2028","3,88","USD","17.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 649 736,77","1,12","145 649 736,77","148 708 000,00","148 708 000,00","97,14","United States","-","2,14","15.Jan.2029","3,50","USD","15.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 607 834,24","1,12","145 607 834,24","147 792 000,00","147 792 000,00","98,00","United States","-","1,76","15.Aug.2028","3,63","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 155 901,47","1,12","145 155 901,47","145 160 000,00","145 160 000,00","98,52","United States","-","1,51","15.May.2028","3,75","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 816 059,19","1,12","144 816 059,19","151 666 000,00","151 666 000,00","95,11","United States","-","2,24","15.Feb.2029","2,63","USD","15.Feb.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 758 094,21","1,12","144 758 094,21","148 422 000,00","148 422 000,00","97,03","United States","-","2,22","15.Feb.2029","3,50","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 516 868,74","1,12","144 516 868,74","148 762 000,00","148 762 000,00","96,93","United States","-","2,29","15.Mar.2029","3,50","USD","16.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 278 395,43","1,11","144 278 395,43","144 173 000,00","144 173 000,00","99,46","United States","-","1,30","15.Feb.2028","4,25","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143 517 239,83","1,11","143 517 239,83","153 357 000,00","153 357 000,00","93,47","United States","-","1,84","31.Aug.2028","1,13","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141 525 275,27","1,09","141 525 275,27","140 593 000,00","140 593 000,00","99,12","United States","-","1,99","30.Nov.2028","4,38","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140 861 118,21","1,09","140 861 118,21","150 275 000,00","150 275 000,00","93,55","United States","-","1,76","31.Jul.2028","1,00","USD","02.Aug.2021"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","138 904 816,38","1,07","138 904 816,38","138 830 000,00","138 830 000,00","99,96","United States","-","1,87","30.Sept.2028","4,63","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138 632 122,09","1,07","138 632 122,09","140 320 000,00","140 320 000,00","97,42","United States","-","1,97","15.Nov.2028","3,50","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 811 350,68","1,06","137 811 350,68","145 675 000,00","145 675 000,00","94,27","United States","-","1,67","30.Jun.2028","1,25","USD","30.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 545 662,13","1,06","137 545 662,13","146 404 000,00","146 404 000,00","93,35","United States","-","1,98","31.Oct.2028","1,38","USD","01.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 302 143,77","1,06","137 302 143,77","146 295 000,00","146 295 000,00","93,32","United States","-","2,06","30.Nov.2028","1,50","USD","30.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 025 829,47","1,06","137 025 829,47","133 987 000,00","133 987 000,00","100,15","United States","-","1,90","31.Oct.2028","4,88","USD","31.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","136 992 279,54","1,06","136 992 279,54","147 046 000,00","147 046 000,00","92,79","United States","-","2,15","31.Dec.2028","1,38","USD","31.Dec.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","135 050 077,21","1,04","135 050 077,21","141 912 000,00","141 912 000,00","95,14","United States","-","1,44","31.Mar.2028","1,25","USD","31.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133 144 672,90","1,03","133 144 672,90","139 481 000,00","139 481 000,00","95,29","United States","-","1,20","31.Dec.2027","0,63","USD","31.Dec.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","125 970 208,04","0,97","125 970 208,04","134 532 000,00","134 532 000,00","93,31","United States","-","2,22","31.Jan.2029","1,75","USD","31.Jan.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","125 505 662,81","0,97","125 505 662,81","125 772 000,00","125 772 000,00","99,70","United States","-","1,87","30.Sept.2028","4,63","USD","02.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","124 359 535,31","0,96","124 359 535,31","129 745 000,00","129 745 000,00","95,63","United States","-","1,12","30.Nov.2027","0,63","USD","30.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 888 888,21","0,93","119 888 888,21","118 295 000,00","118 295 000,00","99,55","United States","-","1,02","31.Oct.2027","4,13","USD","31.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 329 020,82","0,92","119 329 020,82","125 741 000,00","125 741 000,00","93,96","United States","-","2,45","15.May.2029","2,38","USD","15.May.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 193 420,60","0,92","119 193 420,60","127 442 000,00","127 442 000,00","93,34","United States","-","2,29","28.Feb.2029","1,88","USD","28.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","117 586 640,31","0,91","117 586 640,31","117 893 000,00","117 893 000,00","99,29","United States","-","1,79","31.Aug.2028","4,38","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","117 445 343,76","0,91","117 445 343,76","122 267 000,00","122 267 000,00","95,84","United States","-","1,04","31.Oct.2027","0,50","USD","02.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 363 229,89","0,88","114 363 229,89","116 211 000,00","116 211 000,00","97,52","United States","-","1,07","15.Nov.2027","2,25","USD","15.Nov.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 485 305,82","0,88","113 485 305,82","113 300 000,00","113 300 000,00","99,12","United States","-","1,18","31.Dec.2027","3,88","USD","03.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 306 665,53","0,87","113 306 665,53","120 171 000,00","120 171 000,00","94,24","United States","-","2,37","31.Mar.2029","2,38","USD","31.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 188 525,51","0,85","110 188 525,51","110 333 000,00","110 333 000,00","98,79","United States","-","1,63","30.Jun.2028","4,00","USD","30.Jun.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 074 543,73","0,85","110 074 543,73","110 432 000,00","110 432 000,00","98,91","United States","-","1,71","31.Jul.2028","4,13","USD","31.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 264 533,48","0,84","109 264 533,48","108 638 000,00","108 638 000,00","99,21","United States","-","1,09","30.Nov.2027","3,88","USD","30.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108 934 249,73","0,84","108 934 249,73","109 239 000,00","109 239 000,00","98,20","United States","-","1,48","30.Apr.2028","3,50","USD","01.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108 693 009,85","0,84","108 693 009,85","118 578 000,00","118 578 000,00","91,43","United States","-","2,72","15.Aug.2029","1,63","USD","15.Aug.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107 315 086,57","0,83","107 315 086,57","107 843 000,00","107 843 000,00","99,10","United States","-","1,34","29.Feb.2028","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107 050 350,08","0,83","107 050 350,08","108 608 000,00","108 608 000,00","98,50","United States","-","1,42","31.Mar.2028","3,63","USD","31.Mar.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106 894 552,23","0,83","106 894 552,23","105 597 000,00","105 597 000,00","99,38","United States","-","0,97","15.Oct.2027","3,88","USD","15.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","104 633 445,31","0,81","104 633 445,31","108 446 000,00","108 446 000,00","95,23","United States","-","2,40","30.Apr.2029","2,88","USD","02.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","101 886 625,52","0,79","101 886 625,52","102 350 000,00","102 350 000,00","98,27","United States","-","1,56","31.May.2028","3,63","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","100 653 042,06","0,78","100 653 042,06","102 059 000,00","102 059 000,00","98,28","United States","-","1,34","29.Feb.2028","3,38","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 308 887,10","0,77","99 308 887,10","102 658 000,00","102 658 000,00","95,86","United States","-","2,55","30.Jun.2029","3,25","USD","30.Jun.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85 741 602,84","0,66","85 741 602,84","90 660 000,00","90 660 000,00","94,09","United States","-","2,65","31.Jul.2029","2,63","USD","01.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81 815 123,19","0,63","81 815 123,19","85 460 000,00","85 460 000,00","94,77","United States","-","2,48","31.May.2029","2,75","USD","31.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 731 780,45","0,55","70 731 780,45","72 749 000,00","72 749 000,00","97,15","United States","-","2,77","30.Sept.2029","3,88","USD","30.Sept.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 675 111,60","0,52","67 675 111,60","70 824 000,00","70 824 000,00","95,23","United States","-","2,72","31.Aug.2029","3,13","USD","31.Aug.2022"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","18 583 835,00","0,14","18 583 835,00","18 583 835,00","18 583 835,00","1,00","United States","-","0,12","-","3,90","USD","09.Mar.2001"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 126 124,29","0,04","5 126 124,29","4 579 350,00","4 579 350,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 649 902,82","0,03","3 649 902,82","2 761 104,00","2 761 104,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","901 018,10","0,01","901 018,10","750 188,00","750 188,00","120,11","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","338 348,61","0,00","338 348,61","6 093 828,00","6 093 828,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-4 448 402,00","-4 448 402,00","1,00","United States","-","0,00","09.Oct.2026","0,00","USD","07.Oct.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4 994 128,09","-0,04","-4 994 128,09","-4 994 128,00","-4 994 128,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"