[{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-10-26","security_name":"ISHARES MSCI SOUTH KOREA ETF-SWAP-CLST-L","security_cusip":"464286772-TRS-07/07/27-L-CLST","security_ticker":"464286772-TRS-07/07/27-L-CLST","weight_pct":"178.4300","market_value":"1146399.54","shares":"7579.00000000","net_assets":"642499.00","as_of_date":"2026-10-23"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-10-26","security_name":"ISHARES MSCI SOUTH KOREA ETF-SWAP-CANT-L","security_cusip":"464286772-TRS-12/01/27-L-CANT","security_ticker":"464286772-TRS-12/01/27-L-CANT","weight_pct":"20.6700","market_value":"132806.28","shares":"878.00000000","net_assets":"642499.00","as_of_date":"2026-10-23"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-10-26","security_name":"Cash & Other","security_cusip":"Cash&Other","security_ticker":"Cash&Other","weight_pct":"-99.1200","market_value":"-636829.65","shares":"-636829.65000000","net_assets":"642499.00","as_of_date":"2026-10-23"}]