[{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-10-23","security_name":"UNITED MICROELECTRONICS CORPORATION-SWAP-CANT-L","security_cusip":"910873405-TRS-12/01/27-L-CANT","security_ticker":"910873405-TRS-12/01/27-L-CANT","weight_pct":"197.6800","market_value":"827698.04","shares":"44668.00000000","net_assets":"418696.00","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":"-97.8300","market_value":"-409610.03","shares":"-409610.03000000","net_assets":"418696.00","as_of_date":"2026-10-22"}]