[{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-10-23","security_name":"TERADYNE, INC.-SWAP-MREX-L","security_cusip":"880770102-TRS-08/05/27-L-MREX","security_ticker":"880770102-TRS-08/05/27-L-MREX","weight_pct":"200.0600","market_value":"535063.75","shares":"1733.00000000","net_assets":"267456.00","as_of_date":"2026-10-22"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-10-23","security_name":"Cash & Other","security_cusip":"Cash&Other","security_ticker":"Cash&Other","weight_pct":"-100.2100","market_value":"-268019.85","shares":"-268019.85000000","net_assets":"267456.00","as_of_date":"2026-10-22"}]