<EagleML
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
eaglemlVersion="2-0"
eaglemlType="EntityTransactionMessage"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="EntityTransactionMessage">
<entityTransaction>
<header>
<objectType>EntityLiquidity</objectType>
<action>ADD</action>
</header>
<entityLiquidity>
<objectType>EntityLiquidity</objectType>
<objectId>EntityLiquidity</objectId>
<objectDescription>OBJECT_DESCRIPTION</objectDescription>
<updateTimestamp>2019-06-05T13:15:01</updateTimestamp>
<updateSource>MCADMIN</updateSource>
<accountingValidationFlag>ACCOUNTING_VALIDATION_FLAG<<accountingValidationFlag>N</accountingValidationFlag>
<mutualEntityType>SECTOR</mutualEntityType>
<entityId>TSTR7986G</entityId>
<entityName>ENTITY_NAME</entityName>
<entityType>ENTITY_TYPE</entityType>
<xrefAccountId>TSTR827</xrefAccountId>
<xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
<xrefClassCode>TF</xrefClassCode>
<entityXrefs>
<entityXref>
<xrefAccountId>TSTR8210A</xrefAccountId>
<xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
<xrefClassCode>TF</xrefClassCode>
</entityXref>
</entityXrefs>
<entityResolutionOption>ENTITY_RESOLUTION_OPTION</entityResolutionOption>
<entityBattingOrder>ENTITY_BATTING_ORDER</entityBattingOrder>
<entityXrefMap>ENTITY_XREF_MAP</entityXrefMap>
<longEntityName>LONG_ENTITY_NAME</longEntityName>
<legalEntityName>LEGAL_ENTITY_NAME</legalEntityName>
<totalNumberShareClasses>783623</totalNumberShareClasses>
<partitionNumber>647528</partitionNumber>
<physicalPartitions>
<ppTrades>PP_TRADES</ppTrades>
<ppHolding>PP_HOLDING</ppHolding>
<ppCash>PP_CASH</ppCash>
<ppPerform>PP_PERFORM</ppPerform>
<ppLedger>PP_LEDGER</ppLedger>
<ppEstar>PP_ESTAR</ppEstar>
</physicalPartitions>
<sourceName>EAGLE PACE</sourceName>
<effectiveDate>2018-07-10</effectiveDate>
<netAssetValue>256.348</netAssetValue>
<notionalMarketValue>748.228</notionalMarketValue>
<numberOfAssets>454.278</numberOfAssets>
<highlyLiquid1Percent>828.699</highlyLiquid1Percent>
<moderatelyLiquid1Percent>774.318</moderatelyLiquid1Percent>
<lessLiquid1Percent>563.753</lessLiquid1Percent>
<illiquid1Percent>747.198</illiquid1Percent>
<highlyLiquid5Percent>268.658</highlyLiquid5Percent>
<moderatelyLiquid5Percent>882.364</moderatelyLiquid5Percent>
<lessLiquid5Percent>458.258</lessLiquid5Percent>
<illiquid5Percent>536.348</illiquid5Percent>
<highlyLiquid10Percent>776.897</highlyLiquid10Percent>
<moderatelyLiquid10Percent>451.267</moderatelyLiquid10Percent>
<lessLiquid10Percent>785.297</lessLiquid10Percent>
<illiquid10Percent>988.347</illiquid10Percent>
<highlyLiquid20Percent>475.117</highlyLiquid20Percent>
<moderatelyLiquid20Percent>866.379</moderatelyLiquid20Percent>
<lessLiquid20Percent>544.348</lessLiquid20Percent>
<illiquid20Percent>876.345</illiquid20Percent>
<rats0PercentLiquid>448.558</rats0PercentLiquid>
<rats0PercentHighlyLiquid>174.248</rats0PercentHighlyLiquid>
<rats0PercentModeratelyLiquid>487.365</rats0PercentModeratelyLiquid>
<rats0PercentLessLiquid>564.358</rats0PercentLessLiquid>
<rats0PercentIlliquid>116.378</rats0PercentIlliquid>
<rats1PercentLiquid>878.267</rats1PercentLiquid>
<rats1PercentHighlyLiquid>745.246</rats1PercentHighlyLiquid>
<rats1PercentModeratelyLiquid>758.224</rats1PercentModeratelyLiquid>
<rats1PercentLessLiquid>586.347</rats1PercentLessLiquid>
<rats1PercentIlliquid>745.145</rats1PercentIlliquid>
<rats2PercentLiquid>573.267</rats2PercentLiquid>
<rats2PercentHighlyLiquid>998.246</rats2PercentHighlyLiquid>
<rats2PercentModeratelyLiquid>565.315</rats2PercentModeratelyLiquid>
<rats2PercentLessLiquid>545.226</rats2PercentLessLiquid>
<rats2PercentIlliquid>743.302</rats2PercentIlliquid>
<rats3PercentLiquid>230.458</rats3PercentLiquid>
<rats3PercentHighlyLiquid>876.338</rats3PercentHighlyLiquid>
<rats3PercentModeratelyLiquid>406.356</rats3PercentModeratelyLiquid>
<rats3PercentLessLiquid>834.236</rats3PercentLessLiquid>
<rats3PercentIlliquid>473.246</rats3PercentIlliquid>
<rats4PercentLiquid>580.342</rats4PercentLiquid>
<rats4PercentHighlyLiquid>164.337</rats4PercentHighlyLiquid>
<rats4PercentModeratelyLiquid>765.486</rats4PercentModeratelyLiquid>
<rats4PercentLessLiquid>804.254</rats4PercentLessLiquid>
<rats4PercentIlliquid>245.307</rats4PercentIlliquid>
<rats5PercentLiquid>463.27</rats5PercentLiquid>
<rats5PercentHighlyLiquid>204.689</rats5PercentHighlyLiquid>
<rats5PercentModeratelyLiquid>745.218</rats5PercentModeratelyLiquid>
<rats5PercentLessLiquid>141.361</rats5PercentLessLiquid>
<rats5PercentIlliquid>885.265</rats5PercentIlliquid>
</entityLiquidity>
</entityTransaction>
</EagleML> | 