Fund Ticker, Holding Ticker,Security Identifier, Name, CouponRate, MaturityDate, Effective Date, Next_Call_Date, rating, Shares/Par Value, MarketValue, PercentageOfFund, PositionDate BSMN,-CASH-,CASHUSD00,Cash/Receivables/Payables,.00,,01/01/1970,N/A,NR/NR,"105,476,264",1.0547626441E8,100.00,12/18/2023