Fund Holdings as of,"09/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","287,536,979.97","2.22","287,536,979.97","289,864,000.00","289,864,000.00","98.53","United States","-","1.26","31/Jan/2028","3.50","USD","31/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189,711,830.45","1.47","189,711,830.45","197,190,000.00","197,190,000.00","96.12","United States","-","2.78","30/Sept/2029","3.50","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","183,277,707.56","1.42","183,277,707.56","180,665,000.00","180,665,000.00","99.41","United States","-","2.33","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,789,394.46","1.39","179,789,394.46","179,006,000.00","179,006,000.00","98.90","United States","-","1.01","31/Oct/2027","3.50","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,530,741.99","1.39","179,530,741.99","179,176,000.00","179,176,000.00","98.55","United States","-","1.47","30/Apr/2028","3.75","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,215,319.20","1.38","179,215,319.20","184,855,000.00","184,855,000.00","96.56","United States","-","2.69","31/Aug/2029","3.63","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179,074,991.68","1.38","179,074,991.68","179,907,000.00","179,907,000.00","98.37","United States","-","2.51","30/Jun/2029","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,962,144.78","1.38","178,962,144.78","177,800,000.00","177,800,000.00","99.04","United States","-","2.42","31/May/2029","4.50","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,877,488.26","1.38","178,877,488.26","178,400,000.00","178,400,000.00","98.84","United States","-","1.55","31/May/2028","4.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,742,235.02","1.38","178,742,235.02","178,576,000.00","178,576,000.00","98.96","United States","-","1.63","30/Jun/2028","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","178,697,099.92","1.38","178,697,099.92","178,865,000.00","178,865,000.00","99.10","United States","-","1.71","31/Jul/2028","4.25","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","178,442,793.91","1.38","178,442,793.91","179,764,000.00","179,764,000.00","98.82","United States","-","1.79","31/Aug/2028","4.13","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,310,683.55","1.38","178,310,683.55","178,595,000.00","178,595,000.00","98.63","United States","-","1.09","30/Nov/2027","3.38","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177,381,567.76","1.37","177,381,567.76","180,241,000.00","180,241,000.00","97.65","United States","-","2.60","31/Jul/2029","4.00","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177,171,362.84","1.37","177,171,362.84","179,098,000.00","179,098,000.00","98.83","United States","-","1.41","31/Mar/2028","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176,973,078.30","1.37","176,973,078.30","177,980,000.00","177,980,000.00","98.51","United States","-","1.18","31/Dec/2027","3.38","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170,093,856.82","1.31","170,093,856.82","172,875,000.00","172,875,000.00","98.29","United States","-","2.32","31/Mar/2029","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","163,264,867.91","1.26","163,264,867.91","164,730,000.00","164,730,000.00","98.65","United States","-","2.23","28/Feb/2029","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157,591,470.02","1.22","157,591,470.02","160,271,000.00","160,271,000.00","97.18","United States","-","1.52","15/May/2028","2.88","USD","15/May/2018"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","156,777,488.39","1.21","156,777,488.39","158,660,000.00","158,660,000.00","98.52","United States","-","2.71","15/Sept/2029","4.38","USD","15/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155,635,775.86","1.20","155,635,775.86","160,281,000.00","160,281,000.00","96.67","United States","-","1.77","15/Aug/2028","2.88","USD","15/Aug/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154,290,923.10","1.19","154,290,923.10","155,980,000.00","155,980,000.00","98.16","United States","-","2.16","31/Jan/2029","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152,241,346.68","1.18","152,241,346.68","150,508,000.00","150,508,000.00","99.50","United States","-","1.05","15/Nov/2027","4.13","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152,051,159.94","1.17","152,051,159.94","159,373,000.00","159,373,000.00","94.86","United States","-","1.51","30/Apr/2028","1.25","USD","30/Apr/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151,926,657.04","1.17","151,926,657.04","159,248,000.00","159,248,000.00","95.28","United States","-","1.35","29/Feb/2028","1.13","USD","01/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151,531,642.43","1.17","151,531,642.43","154,744,000.00","154,744,000.00","96.68","United States","-","1.98","15/Nov/2028","3.13","USD","15/Nov/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151,052,046.59","1.17","151,052,046.59","151,765,000.00","151,765,000.00","97.66","United States","-","2.32","15/Apr/2029","3.88","USD","15/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,571,906.00","1.16","150,571,906.00","149,949,000.00","149,949,000.00","98.60","United States","-","1.43","15/Apr/2028","3.75","USD","15/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,183,282.68","1.16","150,183,282.68","158,071,000.00","158,071,000.00","94.56","United States","-","1.59","31/May/2028","1.25","USD","01/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,631,385.28","1.16","149,631,385.28","152,073,000.00","152,073,000.00","97.29","United States","-","2.05","15/Dec/2028","3.50","USD","15/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,628,992.70","1.16","149,628,992.70","148,912,000.00","148,912,000.00","99.49","United States","-","1.22","15/Jan/2028","4.25","USD","15/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,405,950.90","1.15","149,405,950.90","150,312,000.00","150,312,000.00","98.09","United States","-","2.47","15/Jun/2029","4.13","USD","15/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,256,364.20","1.15","149,256,364.20","149,528,000.00","149,528,000.00","98.59","United States","-","1.59","15/Jun/2028","3.88","USD","16/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,195,277.70","1.15","149,195,277.70","156,632,000.00","156,632,000.00","95.11","United States","-","1.28","31/Jan/2028","0.75","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,047,826.06","1.15","149,047,826.06","149,945,000.00","149,945,000.00","98.50","United States","-","1.67","15/Jul/2028","3.88","USD","15/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,878,841.45","1.15","148,878,841.45","150,067,000.00","150,067,000.00","97.52","United States","-","1.89","15/Oct/2028","3.50","USD","15/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,499,229.70","1.15","148,499,229.70","149,808,000.00","149,808,000.00","97.58","United States","-","2.40","15/May/2029","3.88","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148,318,077.53","1.15","148,318,077.53","151,464,000.00","151,464,000.00","97.51","United States","-","1.30","15/Feb/2028","2.75","USD","15/Feb/2018"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","148,281,553.09","1.15","148,281,553.09","149,929,000.00","149,929,000.00","98.27","United States","-","2.63","15/Aug/2029","4.25","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,824,842.75","1.14","147,824,842.75","158,201,000.00","158,201,000.00","93.41","United States","-","1.92","30/Sept/2028","1.25","USD","30/Sept/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,633,399.76","1.14","147,633,399.76","149,173,000.00","149,173,000.00","98.00","United States","-","2.56","15/Jul/2029","4.13","USD","15/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,258,508.25","1.14","147,258,508.25","146,426,000.00","146,426,000.00","99.30","United States","-","1.13","15/Dec/2027","4.00","USD","16/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,167,646.11","1.14","147,167,646.11","148,450,000.00","148,450,000.00","98.88","United States","-","1.37","15/Mar/2028","3.88","USD","17/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,812,427.05","1.13","146,812,427.05","148,668,000.00","148,668,000.00","97.72","United States","-","2.09","31/Dec/2028","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,487,269.14","1.13","146,487,269.14","148,684,000.00","148,684,000.00","97.98","United States","-","1.75","15/Aug/2028","3.63","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,321,988.17","1.13","146,321,988.17","149,862,000.00","149,862,000.00","97.41","United States","-","1.84","15/Sept/2028","3.38","USD","15/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,171,236.60","1.13","146,171,236.60","146,168,000.00","146,168,000.00","98.50","United States","-","1.51","15/May/2028","3.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,840,777.74","1.13","145,840,777.74","152,716,000.00","152,716,000.00","95.11","United States","-","2.23","15/Feb/2029","2.63","USD","15/Feb/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,752,586.02","1.13","145,752,586.02","149,430,000.00","149,430,000.00","97.02","United States","-","2.21","15/Feb/2029","3.50","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,660,596.53","1.13","145,660,596.53","148,708,000.00","148,708,000.00","97.13","United States","-","2.13","15/Jan/2029","3.50","USD","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145,292,776.90","1.12","145,292,776.90","145,181,000.00","145,181,000.00","99.44","United States","-","1.29","15/Feb/2028","4.25","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,533,923.92","1.12","144,533,923.92","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","144,482,342.26","1.12","144,482,342.26","154,365,000.00","154,365,000.00","93.48","United States","-","1.83","31/Aug/2028","1.13","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141,286,912.81","1.09","141,286,912.81","140,361,000.00","140,361,000.00","99.09","United States","-","1.99","30/Nov/2028","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140,654,389.32","1.09","140,654,389.32","150,027,000.00","150,027,000.00","93.56","United States","-","1.75","31/Jul/2028","1.00","USD","02/Aug/2021"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","140,151,365.75","1.08","140,151,365.75","140,090,000.00","140,090,000.00","99.93","United States","-","1.87","30/Sept/2028","4.75","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139,882,256.16","1.08","139,882,256.16","141,580,000.00","141,580,000.00","97.40","United States","-","1.97","15/Nov/2028","3.50","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138,712,736.36","1.07","138,712,736.36","146,599,000.00","146,599,000.00","94.28","United States","-","1.67","30/Jun/2028","1.25","USD","30/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138,171,456.82","1.07","138,171,456.82","147,046,000.00","147,046,000.00","93.36","United States","-","1.98","31/Oct/2028","1.38","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,928,347.62","1.07","137,928,347.62","146,937,000.00","146,937,000.00","93.33","United States","-","2.05","30/Nov/2028","1.50","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137,601,712.57","1.06","137,601,712.57","134,561,000.00","134,561,000.00","100.11","United States","-","1.90","31/Oct/2028","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","136,781,954.27","1.06","136,781,954.27","146,790,000.00","146,790,000.00","92.80","United States","-","2.15","31/Dec/2028","1.38","USD","31/Dec/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","135,093,083.83","1.04","135,093,083.83","141,912,000.00","141,912,000.00","95.16","United States","-","1.43","31/Mar/2028","1.25","USD","31/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134,168,288.75","1.04","134,168,288.75","140,531,000.00","140,531,000.00","95.30","United States","-","1.19","31/Dec/2027","0.63","USD","31/Dec/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126,322,083.67","0.98","126,322,083.67","126,612,000.00","126,612,000.00","99.66","United States","-","1.87","30/Sept/2028","4.63","USD","02/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","125,993,512.85","0.97","125,993,512.85","134,532,000.00","134,532,000.00","93.32","United States","-","2.21","31/Jan/2029","1.75","USD","31/Jan/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","124,384,239.15","0.96","124,384,239.15","129,745,000.00","129,745,000.00","95.64","United States","-","1.11","30/Nov/2027","0.63","USD","30/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,900,737.20","0.93","119,900,737.20","118,295,000.00","118,295,000.00","99.54","United States","-","1.01","31/Oct/2027","4.13","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,355,073.87","0.92","119,355,073.87","125,741,000.00","125,741,000.00","93.97","United States","-","2.45","15/May/2029","2.38","USD","15/May/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118,997,036.94","0.92","118,997,036.94","127,202,000.00","127,202,000.00","93.35","United States","-","2.29","28/Feb/2029","1.88","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","117,578,294.99","0.91","117,578,294.99","117,893,000.00","117,893,000.00","99.26","United States","-","1.79","31/Aug/2028","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114,386,518.88","0.88","114,386,518.88","116,211,000.00","116,211,000.00","97.53","United States","-","1.06","15/Nov/2027","2.25","USD","15/Nov/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113,482,611.30","0.88","113,482,611.30","113,300,000.00","113,300,000.00","99.10","United States","-","1.17","31/Dec/2027","3.88","USD","03/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113,327,041.07","0.88","113,327,041.07","120,171,000.00","120,171,000.00","94.25","United States","-","2.36","31/Mar/2029","2.38","USD","31/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,190,961.81","0.85","110,190,961.81","110,333,000.00","110,333,000.00","98.77","United States","-","1.63","30/Jun/2028","4.00","USD","30/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,082,024.14","0.85","110,082,024.14","110,432,000.00","110,432,000.00","98.90","United States","-","1.71","31/Jul/2028","4.13","USD","31/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,775,966.35","0.85","109,775,966.35","110,079,000.00","110,079,000.00","98.18","United States","-","1.47","30/Apr/2028","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109,270,561.65","0.84","109,270,561.65","108,638,000.00","108,638,000.00","99.20","United States","-","1.09","30/Nov/2027","3.88","USD","30/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108,726,641.56","0.84","108,726,641.56","118,578,000.00","118,578,000.00","91.45","United States","-","2.72","15/Aug/2029","1.63","USD","15/Aug/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108,055,572.98","0.83","108,055,572.98","108,584,000.00","108,584,000.00","99.08","United States","-","1.33","29/Feb/2028","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107,059,254.40","0.83","107,059,254.40","108,608,000.00","108,608,000.00","98.48","United States","-","1.42","31/Mar/2028","3.63","USD","31/Mar/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105,716,975.50","0.82","105,716,975.50","104,429,000.00","104,429,000.00","99.36","United States","-","0.97","15/Oct/2027","3.88","USD","15/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","104,641,917.11","0.81","104,641,917.11","108,446,000.00","108,446,000.00","95.23","United States","-","2.39","30/Apr/2029","2.88","USD","02/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102,639,786.22","0.79","102,639,786.22","103,106,000.00","103,106,000.00","98.25","United States","-","1.55","31/May/2028","3.63","USD","31/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","101,903,313.09","0.79","101,903,313.09","103,319,000.00","103,319,000.00","98.27","United States","-","1.34","29/Feb/2028","3.38","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99,323,009.81","0.77","99,323,009.81","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","98,256,806.89","0.76","98,256,806.89","102,267,000.00","102,267,000.00","95.86","United States","-","1.04","31/Oct/2027","0.50","USD","02/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86,392,600.53","0.67","86,392,600.53","91,323,000.00","91,323,000.00","94.10","United States","-","2.64","31/Jul/2029","2.63","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,078,412.00","0.64","83,078,412.00","86,762,000.00","86,762,000.00","94.77","United States","-","2.48","31/May/2029","2.75","USD","31/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72,673,615.44","0.56","72,673,615.44","74,732,000.00","74,732,000.00","97.15","United States","-","2.77","30/Sept/2029","3.88","USD","30/Sept/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68,937,761.99","0.53","68,937,761.99","72,126,000.00","72,126,000.00","95.24","United States","-","2.71","31/Aug/2029","3.13","USD","31/Aug/2022"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","18,573,252.00","0.14","18,573,252.00","18,573,252.00","18,573,252.00","1.00","United States","-","0.12","-","3.91","USD","09/Mar/2001"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16,151,549.78","0.12","16,151,549.78","14,426,179.00","14,426,179.00","111.96","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,890,643.48","0.04","4,890,643.48","3,697,889.00","3,697,889.00","132.25","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","902,372.85","0.01","902,372.85","750,188.00","750,188.00","120.29","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","331,537.64","0.00","331,537.64","6,093,828.00","6,093,828.00","5.44","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-14,291,896.00","-14,291,896.00","1.00","United States","-","0.00","13/Oct/2026","0.00","USD","09/Oct/2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-36,527,784.44","-0.28","-36,527,784.44","-36,527,784.00","-36,527,784.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"