Fund Ticker, Holding Ticker,Security Identifier, Name, CouponRate, MaturityDate, Effective Date, Next_Call_Date, rating, Shares/Par Value, MarketValue, PercentageOfFund, PositionDate BSAE,-CASH-,CASHUSD00,Cash/Receivables/Payables,.00,,,N/A,NR/NR,"9,973,620",9973619.67,100.00,12/16/2021