<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="TRS1000240_asTRSonEquityPosition1DEC">
        <TradeType>TotalReturnSwap</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
                <equity_spot_risk_type_override>Risk_Commodity</equity_spot_risk_type_override>
                <ProductClassOverride>Commodity</ProductClassOverride>
            </AdditionalFields>
        </Envelope>
        <TotalReturnSwapData>
            <UnderlyingData>
                <SubTrade>
                    <SubTradeType>EquityPosition</SubTradeType>
                    <EquityPositionData>
                        <Quantity>18101.486</Quantity>
                        <Underlying>
                            <Type>Equity</Type>
                            <Name>BBG00R251JN8</Name>
                            <IdentifierType>FIGI</IdentifierType>
                        </Underlying>
                    </EquityPositionData>
                </SubTrade>
            </UnderlyingData>
            <ReturnData>
                <Payer>false</Payer>
                <Currency>USD</Currency>
                <ScheduleData>
                    <Rules>
                        <StartDate>2024-07-20</StartDate>
                        <EndDate>2025-07-06</EndDate>
                        <Tenor>0D</Tenor>
                        <Calendar>USD</Calendar>
                        <Convention>Following</Convention>
                        <Rule>Forward</Rule>
                    </Rules>
                </ScheduleData>
                <InitialPrice>6927.586</InitialPrice>
            </ReturnData>
            <FundingData>
                <LegData>
                    <Payer>true</Payer>
                    <LegType>Floating</LegType>
                    <Currency>USD</Currency>
                    <PaymentConvention>Following</PaymentConvention>
                    <PaymentLag>0</PaymentLag>
                    <DayCounter>1/1</DayCounter>
                    <FloatingLegData>
                        <Index>USD-LIBOR-3M</Index>
                        <Spreads>
                            <Spread>0.005</Spread>
                        </Spreads>
                        <FixingDays>2</FixingDays>
                        <IsInArrears>false</IsInArrears>
                    </FloatingLegData>
                    <ScheduleData>
                        <Rules>
                            <StartDate>2024-07-20</StartDate>
                            <EndDate>2025-07-06</EndDate>
                            <Tenor>0D</Tenor>
                            <Calendar>NullCalendar</Calendar>
                            <Convention>Following</Convention>
                            <Rule>Forward</Rule>
                        </Rules>
                    </ScheduleData>
                </LegData>
            </FundingData>
        </TotalReturnSwapData>
    </Trade>
</Portfolio>
