<?xml version="1.0"?>
<Portfolio>
  <Trade id="FwdBond">
    <TradeType>ForwardBond</TradeType>
    <Envelope>
      <CounterParty>CPTY_A</CounterParty>
      <NettingSetId>CPTY_A</NettingSetId>
      <AdditionalFields/>
    </Envelope>
    <ForwardBondData>
      <BondData>
        <SecurityId>SECURITY_1_FWDEXP_20251220</SecurityId>
        <BondNotional>10000000.00</BondNotional>
      </BondData>
      <SettlementData>
        <ForwardMaturityDate>20251220</ForwardMaturityDate>
        <Settlement>Physical</Settlement>
        <Amount>0.00</Amount>
        <SettlementDirty>true</SettlementDirty>
      </SettlementData>
      <LongInForward>true</LongInForward>
    </ForwardBondData>
  </Trade>
  <Trade id="NoFwdContract">
    <TradeType>Bond</TradeType>
    <Envelope>
      <CounterParty>CPTY_A</CounterParty>
      <NettingSetId>CPTY_A</NettingSetId>
      <AdditionalFields/>
    </Envelope>
    <BondData>
      <SecurityId>SECURITY_1_cutted</SecurityId>
      <BondNotional>8000000.00</BondNotional>
    </BondData>
  </Trade>
</Portfolio>
