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"type_name": "STRING_30_TYPE", "facets": { "minLength": "1", "maxLength": "30" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 7, 12, 13, 17, 20 ], "spec_pdf_context": "2. Section B11.a: The definitions of the terms used in the Fund’s name, including the", "value": "Albert Lane", "status": "prefilled_from_albert_record_confirm_before_filing", "value_source": { "file": "/workspace/LICENSE.md", "line": 5, "sha256": "f5db5cbf7f0df4f5b4eec6f8222e904c355c45e74961c41ec9480e930562d9a3", "excerpt": "**Rights Holder:** Albert Lane (\"Rights Holder,\" \"Author,\" \"Owner\")" } }, { "xpath": "/edgarSubmission/headerData/filerInfo/contact/phone", "name": "phone", "node": "element", "label": "Phone", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "EDGAR_PHONE_TYPE", "facets": { "minLength": "1", "maxLength": "20", "pattern": "[a-zA-Z0-9\\s#(),.\\-]{1,20}" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 17 ], "spec_pdf_context": "5 2 String phone 20 m m m m 1", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/headerData/filerInfo/contact/email", "name": "email", "node": "element", "label": "Email", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "INTERNET_ADDRESS_TYPE", "facets": { "maxLength": "80", "minLength": "4", "pattern": "([a-zA-Z0-9_\\-\\.]+)@((\\[[0-9]{1,3}\\.[0-9]{1,3}\\.[0-9]{1,3}\\.)|(([a-zA-Z0-9\\-]+\\.)+))([a-zA-Z]{2,7}|[0-9]{1,3})(\\]?)" }, "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 17, 92 ], "spec_pdf_context": "5 3 String email 80 o o o o 1", "value": "lane.albert@pm.me", "status": "prefilled_from_albert_record_confirm_before_filing", "value_source": { "file": "/home/box/sand-data/workflows/albert-lane-license/SKILL.md", "line": 18, "sha256": "c73861474142259fb077b03ad3f3d5d5afae627c2a813486c640f30d1311350b", "excerpt": "deliverable. License inquiries: https://albertlane.net and lane.albert@pm.me." } }, { "xpath": "/edgarSubmission/headerData/filerInfo/notifications", "name": "notifications", "node": "element", "label": "Notifications", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 17 ], "spec_pdf_context": "4 4 NV notifications o o o o 1", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/headerData/filerInfo/notifications/notificationEmailAddress", "name": "notificationEmailAddress", "node": "element", "label": "Notification email address", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "INTERNET_ADDRESS_TYPE", "facets": { "maxLength": "80", "minLength": "4", "pattern": "([a-zA-Z0-9_\\-\\.]+)@((\\[[0-9]{1,3}\\.[0-9]{1,3}\\.[0-9]{1,3}\\.)|(([a-zA-Z0-9\\-]+\\.)+))([a-zA-Z]{2,7}|[0-9]{1,3})(\\]?)" }, "min_occurs": 0, "max_occurs": "3", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 17, 90 ], "spec_pdf_context": "5 1 String notificationEmailAddress 80 o o o o 3", "value": "lane.albert@pm.me", "status": "prefilled_from_albert_record_confirm_before_filing", "value_source": { "file": "/home/box/sand-data/workflows/albert-lane-license/SKILL.md", "line": 18, "sha256": "c73861474142259fb077b03ad3f3d5d5afae627c2a813486c640f30d1311350b", "excerpt": "deliverable. License inquiries: https://albertlane.net and lane.albert@pm.me." } }, { "xpath": "/edgarSubmission/headerData/filerInfo/seriesClassInfo", "name": "seriesClassInfo", "node": "element", "label": "Series class info", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 17 ], "spec_pdf_context": "4 5 NV seriesClassInfo o o o o 1", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/headerData/filerInfo/seriesClassInfo/seriesId", "name": "seriesId", "node": "element", "label": "Series id", "label_source": "humanized element name (schema has 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[ 7, 12, 13, 17, 20 ], "spec_pdf_context": "2. 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invst", "label_source": "humanized element name (schema has no xs:documentation)", "type": "union", "type_name": "DECIMAL_TYPE_NA_24", "facets": { "union_of": [ "BASE_DECIMAL_TYPE_24", "NA_TYPE" ] }, "allowed_values": [ "N/A" ], "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 12, 41 ], "spec_pdf_context": "m#12 If is provided, then the element or attribute becomes", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/liquidInvst/daysOfHolding", "name": "daysOfHolding", "node": "element", "label": "Days of holding", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "INTEGER_TYPE_NA_2", "facets": { "pattern": "[0-9]|[1][0-9]|[2][0-9]|[3][0-1]|(N/A)" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 41 ], "spec_pdf_context": "5 2 String daysOfHolding 3 m#12 m#12 m#12 m#12 1", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/liquidInvst/isChangeRepPd", "name": "isChangeRepPd", "node": "element", "label": "Is change rep pd", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "NO_NA_TYPE", "allowed_values": [ "N", "N/A" ], "min_occurs": 1, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "in_choice": true, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 12, 16, 41 ], "spec_pdf_context": "m#13 If is ‘Y’, then the element or attribute", "value": null, "status": "needs_filer_input", "parent_group_optional": true }, { "xpath": "/edgarSubmission/formData/fundInfo/liquidInvst/liquidInvConditional", "name": "liquidInvConditional", "node": "element", "label": "Liquid inv conditional", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 1, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "in_choice": true, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 12, 16, 41 ], "spec_pdf_context": "m#13 If is ‘Y’, then the element or attribute", "value": null, "status": "container", "parent_group_optional": true }, { "xpath": "/edgarSubmission/formData/fundInfo/liquidInvst/liquidInvConditional/isChangeRepPd", "name": "isChangeRepPd", "node": "element", "label": "Is change rep pd", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:string", "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 12, 16, 41 ], "spec_pdf_context": "m#13 If is ‘Y’, then the element or attribute", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/liquidInvst/liquidInvConditional/rptPdChanges", "name": "rptPdChanges", "node": "element", "label": "Rpt pd changes", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 41 ], "spec_pdf_context": "6 2 NV rptPdChanges m#13 m#13 m#13 m#13 1", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/formData/fundInfo/liquidInvst/liquidInvConditional/rptPdChanges/rptPdChange", "name": "rptPdChange", "node": "element", "label": "Rpt pd change", "label_source": "humanized element name (schema has no xs:documentation)", "type": "union", "type_name": "DECIMAL_NON_NEGATIVE_NA_TYPE_24", "facets": { "union_of": [ "BASE_DECIMAL_NON_NEGATIVE_TYPE_24", "NON_NEGATIVE_INTEGER_TYPE_24", "NA_TYPE" ] }, "allowed_values": [ "N/A" ], "min_occurs": 1, "max_occurs": "99", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 41 ], "spec_pdf_context": "7 1 Decimal rptPdChange 24 m#13 m#13 m#13 m#13 99", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/derivTrans", "name": "derivTrans", "node": "element", "label": "Deriv trans", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 16, 41 ], "spec_pdf_context": "c#18 Choice between and ", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/formData/fundInfo/derivTrans/classification", "name": "classification", "node": "element", "label": "Classification", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:string", "min_occurs": 1, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "in_choice": true, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 12, 16, 41 ], "spec_pdf_context": "m#15 If is provided, then the element or attribute becomes", "value": null, "status": "needs_filer_input", "parent_group_optional": true }, { "xpath": "/edgarSubmission/formData/fundInfo/derivTrans/derivTran", "name": "derivTran", "node": "element", "label": "Deriv tran", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 3, "max_occurs": "3", "required": false, "required_if_parent_present": false, "required_from_root": false, "in_choice": true, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 12, 41 ], "spec_pdf_context": "m#15 If is provided, then the element or attribute becomes", "value": null, "status": "container", "parent_group_optional": true }, { "xpath": "/edgarSubmission/formData/fundInfo/derivTrans/derivTran/@classification", "name": "classification", "node": "attribute", "label": "Classification", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "LIQUID_CATEGORY_TYPE", "allowed_values": [ "MLI", "LLI", "ILI" ], "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 12, 16, 41 ], "spec_pdf_context": "m#15 If is provided, then the element or attribute becomes", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/derivTrans/derivTran/@fundPct", "name": "fundPct", "node": "attribute", "label": "Fund pct", "label_source": "humanized element name (schema has no xs:documentation)", "type": "union", "type_name": "DECIMAL_NON_NEGATIVE_TYPE_24", "facets": { "union_of": [ "BASE_DECIMAL_NON_NEGATIVE_TYPE_24", "NON_NEGATIVE_INTEGER_TYPE_24" ] }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 41 ], "spec_pdf_context": "6 1 attr fundPct 24 m#15 m#15 m#15 m#15 1", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/derivExposureInfo", "name": "derivExposureInfo", "node": "element", "label": "Deriv exposure info", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 41 ], "spec_pdf_context": "m#69 If is provided then , derivCurrencyExposurePct>,", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/formData/fundInfo/derivExposureInfo/derivExposurePct", "name": "derivExposurePct", "node": "element", "label": "Deriv exposure pct", "label_source": "humanized element name (schema has no xs:documentation)", "type": "union", "type_name": "DECIMAL_NON_NEGATIVE_NA_TYPE_24", "facets": { "union_of": [ "BASE_DECIMAL_NON_NEGATIVE_TYPE_24", "NON_NEGATIVE_INTEGER_TYPE_24", "NA_TYPE" ] }, "allowed_values": [ "N/A" ], "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 41 ], "spec_pdf_context": "m#69 If is provided then , derivCurrencyExposurePct>,", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/derivExposureInfo/derivCurrencyExposurePct", "name": "derivCurrencyExposurePct", "node": "element", "label": "Deriv currency exposure pct", "label_source": "humanized element name (schema has no xs:documentation)", "type": "union", "type_name": "DECIMAL_NON_NEGATIVE_NA_TYPE_24", "facets": { "union_of": [ "BASE_DECIMAL_NON_NEGATIVE_TYPE_24", "NON_NEGATIVE_INTEGER_TYPE_24", "NA_TYPE" ] }, "allowed_values": [ "N/A" ], "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 41 ], "spec_pdf_context": "m#69 If is provided then , derivCurrencyExposurePct>,", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/derivExposureInfo/derivIntRateExposurePct", "name": "derivIntRateExposurePct", "node": "element", "label": "Deriv int rate exposure pct", "label_source": "humanized element name (schema has no xs:documentation)", "type": "union", "type_name": "DECIMAL_NON_NEGATIVE_NA_TYPE_24", "facets": { "union_of": [ "BASE_DECIMAL_NON_NEGATIVE_TYPE_24", "NON_NEGATIVE_INTEGER_TYPE_24", "NA_TYPE" ] }, "allowed_values": [ "N/A" ], "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 41 ], "spec_pdf_context": ", are mandatory", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/derivExposureInfo/noOfBusinessDaysInExcess", "name": "noOfBusinessDaysInExcess", "node": "element", "label": "No of business days in excess", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "INTEGER_TYPE_NA_2", "facets": { "pattern": "[0-9]|[1][0-9]|[2][0-9]|[3][0-1]|(N/A)" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 41 ], "spec_pdf_context": ", are mandatory", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/varInfo", "name": "varInfo", "node": "element", "label": "Var info", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 41 ], "spec_pdf_context": "m#70 If is provided then , are mandatory", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/formData/fundInfo/varInfo/medianDailyVarPct", "name": "medianDailyVarPct", "node": "element", "label": "Median daily var pct", "label_source": "humanized element name (schema has no xs:documentation)", "type": "union", "type_name": "DECIMAL_NON_NEGATIVE_NA_TYPE_24", "facets": { "union_of": [ "BASE_DECIMAL_NON_NEGATIVE_TYPE_24", "NON_NEGATIVE_INTEGER_TYPE_24", "NA_TYPE" ] }, "allowed_values": [ "N/A" ], "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 41 ], "spec_pdf_context": "m#70 If is provided then , are mandatory", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/varInfo/fundsDesignatedInfo", "name": "fundsDesignatedInfo", "node": "element", "label": "Funds designated info", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 41 ], "spec_pdf_context": "m#71 If is provided then , ,", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/formData/fundInfo/varInfo/fundsDesignatedInfo/nameDesignatedIndex", "name": "nameDesignatedIndex", "node": "element", "label": "Name designated index", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "STRING_NENT_250_TYPE", "facets": { "minLength": "1", "maxLength": "250", "pattern": "[a-zA-Z0-9\\r\\t\\n ./?;:'`!~,@#$%^*&\\\\()\\[\\]{}_+=|\\-<|>|\"]{1,}" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 41 ], "spec_pdf_context": "m#71 If is provided then , ,", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/varInfo/fundsDesignatedInfo/indexIdentifier", "name": "indexIdentifier", "node": "element", "label": "Index identifier", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "STRING_NENT_150_TYPE", "facets": { "minLength": "1", "maxLength": "150", "pattern": "[a-zA-Z0-9\\r\\t\\n ./?;:'`!~,@#$%^*&\\\\()\\[\\]{}_+=|\\-<|>|\"]{1,}" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 41, 54 ], "spec_pdf_context": "m#71 If is provided then , ,", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/varInfo/fundsDesignatedInfo/medianVarRatioPct", "name": "medianVarRatioPct", "node": "element", "label": "Median var ratio pct", "label_source": "humanized element name (schema has no xs:documentation)", "type": "union", "type_name": "DECIMAL_NON_NEGATIVE_NA_TYPE_24", "facets": { "union_of": [ "BASE_DECIMAL_NON_NEGATIVE_TYPE_24", "NON_NEGATIVE_INTEGER_TYPE_24", "NA_TYPE" ] }, "allowed_values": [ "N/A" ], "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 41 ], "spec_pdf_context": " are mandatory", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/varInfo/backtestingResults", "name": "backtestingResults", "node": "element", "label": "Backtesting results", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "INTEGER_TYPE_NA_2", "facets": { "pattern": "[0-9]|[1][0-9]|[2][0-9]|[3][0-1]|(N/A)" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 41 ], "spec_pdf_context": "m#70 If is provided then , are mandatory", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/namesRuleInvstPolicy", "name": "namesRuleInvstPolicy", "node": "element", "label": "Names rule invst policy", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 41 ], "spec_pdf_context": "4 30 NV namesRuleInvstPolicy o o o o 1", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/formData/fundInfo/namesRuleInvstPolicy/definitionsOfTerms", "name": "definitionsOfTerms", "node": "element", "label": "Definitions of terms", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "facets": { "minLength": "1", "maxLength": "500", "pattern": "[A-Za-z0-9!#-$%():;'@\\*\\+\\-/=\\?\\^_`~{|},. \\t\\\\\\s<>&\"\\[\\]]{1,500}" }, "min_occurs": 1, "max_occurs": "20", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 41 ], "spec_pdf_context": "5 1 String definitionsOfTerms 500 m# m# m# m# 20", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/namesRuleInvstPolicy/fundsEightyPercentBasket", "name": "fundsEightyPercentBasket", "node": "element", "label": "Funds eighty percent basket", "label_source": "humanized element name (schema has no xs:documentation)", "type": "union", "type_name": "DECIMAL_NON_NEGATIVE_MAX_100_NA_TYPE_24", "facets": { "union_of": [ "BASE_DECIMAL_NON_NEGATIVE_MAX_100_TYPE_24", "NON_NEGATIVE_INTEGER_TYPE_24", "NA_TYPE" ] }, "allowed_values": [ "N/A" ], "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 42 ], "spec_pdf_context": "5 2 Decimal fundsEightyPercentBasket 24 m# m# m# m# 1", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/invstOrSecs", "name": "invstOrSecs", "node": "element", "label": "Invst or secs", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 42 ], "spec_pdf_context": "3 3 NV invstOrSecs o o o o 1", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/formData/invstOrSecs/invstOrSec", "name": "invstOrSec", "node": "element", "label": "Invst or sec", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 1, "max_occurs": "500000", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 12, 42 ], "spec_pdf_context": "m#16 If is provided, then the element or attribute becomes", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/formData/invstOrSecs/invstOrSec/notDissem", "name": "notDissem", "node": "element", "label": "Not dissem", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:boolean", "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 17, 42 ], "spec_pdf_context": " when “true”) will never be disseminated.", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/invstOrSecs/invstOrSec/name", "name": "name", "node": "element", "label": "Name", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "STRING_NENT_150_TYPE", "facets": { "minLength": "1", "maxLength": "150", "pattern": "[a-zA-Z0-9\\r\\t\\n ./?;:'`!~,@#$%^*&\\\\()\\[\\]{}_+=|\\-<|>|\"]{1,}" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 7, 12, 13, 17, 20 ], "spec_pdf_context": "2. Section B11.a: The definitions of the terms used in the Fund’s name, including the", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/invstOrSecs/invstOrSec/lei", "name": "lei", "node": "element", "label": "Lei", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:string", "type_name": "LEI_TYPE_RSS_NA", "facets": { "pattern": "[0-9A-Z]{18}[0-9]{2}|[0-9]{10}|N/A" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 20, 42, 45, 56 ], "spec_pdf_context": "6 2 attr lei 20 m#7 m#7 m#7 m#7 1", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/invstOrSecs/invstOrSec/title", "name": "title", "node": "element", "label": "Title", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "STRING_NENT_150_TYPE", "facets": { "minLength": "1", "maxLength": "150", "pattern": "[a-zA-Z0-9\\r\\t\\n ./?;:'`!~,@#$%^*&\\\\()\\[\\]{}_+=|\\-<|>|\"]{1,}" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 42, 44, 56 ], "spec_pdf_context": "5 4 String title 150 m#16 m#16 m#16 m#16 1", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/invstOrSecs/invstOrSec/cusip", "name": "cusip", "node": "element", "label": "Cusip", "label_source": "humanized element name (schema has no xs:documentation)", "type": "union", "facets": { "union_of": [ "CUSIP_TYPE", "NA_TYPE" ] }, "allowed_values": [ "N/A" ], "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 13, 15, 42, 44, 54 ], "spec_pdf_context": "m#29 If is provided, then the element or attribute becomes", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/invstOrSecs/invstOrSec/identifiers", "name": "identifiers", "node": "element", "label": "Identifiers", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 12, 13, 15, 42, 44 ], "spec_pdf_context": "m#17 If is provided, then the element or attribute becomes", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/formData/invstOrSecs/invstOrSec/identifiers/isin", "name": "isin", "node": "element", "label": "Isin", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 1, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "in_choice": true, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 12, 13, 15, 42, 44 ], "spec_pdf_context": "m#17 If is provided, then the element or attribute becomes", "value": null, "status": "container", "parent_group_optional": true }, { "xpath": "/edgarSubmission/formData/invstOrSecs/invstOrSec/identifiers/isin/@value", "name": "value", "node": "attribute", "label": "Value", "label_source": "humanized element name (schema has no xs:documentation)", "type": "union", "facets": { "union_of": [ "ISIN_TYPE", "NA_TYPE" ] }, "allowed_values": [ "N/A" ], "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 7, 10, 11, 16, 17 ], "spec_pdf_context": "3. Section B.11.b: The value of the Fund’s 80% basket, as defined in rule 35d-1(g)(1), as a", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/invstOrSecs/invstOrSec/identifiers/ticker", "name": "ticker", "node": "element", "label": "Ticker", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 1, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "in_choice": true, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 12, 13, 15, 42, 44 ], "spec_pdf_context": "m#18 If is provided, then the element or attribute becomes", "value": null, "status": "container", "parent_group_optional": true }, { "xpath": "/edgarSubmission/formData/invstOrSecs/invstOrSec/identifiers/ticker/@value", "name": "value", "node": "attribute", "label": "Value", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "facets": { "minLength": "1", "maxLength": "40", "pattern": "[a-zA-Z0-9 ./?;:'`!~,@#$%^*()\\[\\]{}_+=|\\-&]{1,}" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 7, 10, 11, 16, 17 ], "spec_pdf_context": "3. Section B.11.b: The value of the Fund’s 80% basket, as defined in rule 35d-1(g)(1), as a", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/invstOrSecs/invstOrSec/identifiers/other", "name": "other", "node": "element", "label": "Other", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 1, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "in_choice": true, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 11, 12, 13, 14, 15 ], "spec_pdf_context": "elements exactly as provided. All other values are stored in the database as", "value": null, "status": "container", "parent_group_optional": true }, { "xpath": "/edgarSubmission/formData/invstOrSecs/invstOrSec/identifiers/other/@value", "name": "value", "node": "attribute", "label": "Value", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "STRING_NENT_150_TYPE", "facets": { "minLength": "1", "maxLength": "150", "pattern": "[a-zA-Z0-9\\r\\t\\n ./?;:'`!~,@#$%^*&\\\\()\\[\\]{}_+=|\\-<|>|\"]{1,}" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 7, 10, 11, 16, 17 ], "spec_pdf_context": "3. 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attr otherDesc 5000 m#9 m#9 m#9 m#9 1", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/invstOrSecs/invstOrSec/balance", "name": "balance", "node": "element", "label": "Balance", "label_source": "humanized element name (schema has no xs:documentation)", "type": "union", "type_name": "DECIMAL_TYPE_NA_24", "facets": { "union_of": [ "BASE_DECIMAL_TYPE_24", "NA_TYPE" ] }, "allowed_values": [ "N/A" ], "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 12, 42, 56 ], "spec_pdf_context": "m#20 If is provided, then the element or attribute becomes mandatory", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/invstOrSecs/invstOrSec/units", "name": "units", "node": "element", "label": "Units", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "UNIT_TYPE", "allowed_values": [ "NS", "PA", "NC", "OU" ], "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 14, 42, 56, 64 ], "spec_pdf_context": "m#66 If is other, then the element or attribute becomes mandatory", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/invstOrSecs/invstOrSec/descOthUnits", "name": "descOthUnits", "node": "element", "label": "Desc oth units", "label_source": "humanized 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}, { "xpath": "/edgarSubmission/formData/invstOrSecs/invstOrSec/payoffProfile", "name": "payoffProfile", "node": "element", "label": "Payoff profile", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "PAYOFF_PROFILE_TYPE", "allowed_values": [ "Long", "Short", "N/A" ], "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 42 ], "spec_pdf_context": "5 143 String payoffProfile PAYOFF_PROFILE_T m#16 m#16 m#16 m#16 1", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/invstOrSecs/invstOrSec/assetCat", "name": "assetCat", "node": "element", "label": "Asset cat", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "ASSET_CATEGORY_TYPE", "allowed_values": [ "STIV", "RA", "EC", "EP", "DBT", "DCO", "DCR", "DE", "DFE", "DIR", "DO", "SN", "LON", "ABS-MBS", "ABS-APCP", "ABS-CBDO", "ABS-O", "COMM", "RE" ], "min_occurs": 1, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "in_choice": true, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 12, 15, 43, 56 ], "spec_pdf_context": "m#22 If is not provided, then the element or attribute becomes mandatory", "value": null, "status": "needs_filer_input", "parent_group_optional": true }, { "xpath": "/edgarSubmission/formData/invstOrSecs/invstOrSec/assetConditional", "name": 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"D.11.d.i", "D.11.d.ii", "D.11.d.iii", "D.11.d.iv", "D.11.d.v", "D.11.e", "D.11.e.i", "D.11.e.ii", "D.11.e.iii", "D.11.e.iv", "D.11.f", "D.11.f.i.1", "D.11.f.i.2", "D.11.f.ii", "D.11.f.iii", "D.11.f.iv", "D.11.f.v", "D.11.g", "D.11.g.i", "D.11.g.ii", "D.11.g.iii", "D.11.g.iv", "D.11.g.v", "D.12", "D.12.a", "D.12.b", "D.12.c" ], "SUB_DOCUMENT_TYPE": [ "10-12B", "10-12B/A", "10-12G", "10-12G/A", "10-D", "10-D/A", "10-K", "10-K/A", "10KSB", "10KSB/A", "10-KT", "10-KT/A", "10-Q", "10-Q/A", "10-QT", "10-QT/A", "11-K", "11-K/A", "11-KT", "11-KT/A", "13H", "13H-A", "13H-I", "13H-R", "13H/A", "13H-T", "144", "144/A", "15-12B", "15-12B/A", "15-12G", "15-12G/A", "15-15D", "15-15D/A", "15F-12B", "15F-12B/A", "15F-12G", "15F-12G/A", "15F-15D", "15F-15D/A", "18-12B", "18-12B/A", "18-12G", "18-12G/A", "18-K", "18-K/A", "1-E AD", "1-E AD/A", "1-E", "1-E/A", "20-F", "20-F/A", "20FR12B", "20FR12B/A", "20FR12G", "20FR12G/A", "24F-2NT", "24F-2NT/A", "25", "25/A", "2-E", "2-E/A", "305B2", "305B2/A", 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"N-8B-2", "N-8B-2/A", "N-8B-3", "N-8B-3/A", "N-8B-4", "N-8B-4/A", "N-8F", "N-CEN", "N-CEN/A", "NPORT-P", "NPORT-NP", "NPORT-P/A", "NPORT-NP/A", "N-8F/A", "N-CSR", "N-CSR/A", "N-CSRS", "N-CSRS/A", "N-PX", "N-PX/A", "N-PX-FM", "N-PX-FM/A", "N-Q", "N-Q/A", "NSAR-A", "NSAR-A/A", "NSAR-AT", "NSAR-AT/A", "NSAR-B", "NSAR-B/A", "NSAR-BT", "NSAR-BT/A", "NSAR-U", "NSAR-U/A", "NT 10-D", "NT 10-D/A", "NT 10-K", "NT 10-K/A", "NT 10-Q", "NT 10-Q/A", "NT 11-K", "NT 11-K/A", "NT 15D2", "NT 15D2/A", "NT 20-F", "NT 20-F/A", "NT-NCSR", "NT-NCSR/A", "NT-NSAR", "NT-NSAR/A", "N-VP", "N-VP/A", "POS 8C", "POS AM", "POS AMI", "POS EX", "POS462B", "POS462C", "POSASR", "PRE 14A", "PRE 14C", "PREC14A", "PREC14C", "PREM14A", "PREM14C", "PREN14A", "PRER14A", "PRER14C", "PRRN14A", "PX14A6G", "PX14A6N", "QRTLYRPT", "QRTLYRPT/A", "RW", "RW WD", "S-1", "S-1/A", "S-11", "S-11/A", "S-11MEF", "S-1MEF", "S-20", "S-20/A", "S-3", "S-3/A", "S-3ASR", "S-3D", "S-3DPOS", "S-3MEF", "S-4", "S-4/A", "S-4 POS", "S-4EF", "S-4MEF", 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ADVSR CONTR", "EX-99.2H DISTR CONTR", "EX-99.2I O&D BENEFTS", "EX-99.2J CUST CONTR", "EX-99.2K OTH CONTRCT", "EX-99.2L OPIN COUNSL", "EX-99.2M CNSNT SRVCE", "EX-99.2N OTH CONSENT", "EX-99.2O OTH FIN ST", "EX-99.2P STOCK LTR", "EX-99.2Q RETRMT PLAN", "EX-99.2R CODE ETH", "EX-99.20 OPIN COUNSL", "EX-99.21 7-R", "EX-99.22 BD REG", "EX-99.3 OTHER FIN ST", "EX-99.3 VOTING TRUST", "EX-99.31 MA-NR", "EX-99.32 APP CRT DOC", "EX-99.33 APP REG DOC", "EX-99.34 OPIN COUNSL", "EX-99.3a BD-DIR-RESO", "EX-99.3b BYLAWS", "EX-99.3c CUST-AGRMET", "EX-99.3d ADVSR CONTR", "EX-99.3e UNDER CONTR", "EX-99.3f CONTRACTS", "EX-99.3g APPLICATION", "EX-99.3h BYLAWS INS", "EX-99.3i REINS CONTR", "EX-99.3j PROFIT SHAR", "EX-99.3k ADMIN CONTR", "EX-99.3l OTH MAT CON", "EX-99.3m LEGAL OPIN", "EX-99.3n OTH OPINION", "EX-99.3o OMITD FIN", "EX-99.3p INIT CAP AG", "EX-99.3q CODE ETH", "EX-99.3r FORM OF ISP", "EX-99.4 ACQ AGREEMNT", "EX-99.4 UNREG ISSUER", "EX-99.4a BD-DIR-RESO", "EX-99.4b CUST-AGRMET", "EX-99.4c UNDER CONTR", "EX-99.4d CONTRACTS", "EX-99.4e APPLICATION", "EX-99.4f DEP CERT/BY", "EX-99.4g REINS CONTR", "EX-99.4h PARTIC AGR", "EX-99.4i ADMIN CONTR", "EX-99.4j OTH MAT CON", "EX-99.4k LEGAL OPIN", "EX-99.4l OTH OPINION", "EX-99.4m OMITD FIN", "EX-99.4n INIT CAP AG", "EX-99.4o FORM OF ISP", "EX-99.4 ACQ AGREEMNT", "EX-99.4 UNREG ISSUER", "EX-99.5 HOLDERS RTS", "EX-99.6 ADVSER CONTR", "EX-99.7 DISTR CONTR", "EX-99.77B ACCT LTTR", "EX-99.77C VOTES", "EX-99.77D POLICIES", "EX-99.77E LEGAL", "EX-99.77F CHNG DEBT", "EX-99.77G DEFAULTS", "EX-99.77H CHNG CNTRL", "EX-99.77I NEW SECUR", "EX-99.77J REVALUATN", "EX-99.77K CHNG ACCNT", "EX-99.77L NEW ACCTNG", "EX-99.77M MERGERS", "EX-99.77N RULE 2A-7", "EX-99.77O RULE 10F-3", "EX-99.77P EXMPT INFO", "EX-99.77Q1 OTHR EXHB", "EX-99.77Q2 ITEM 405", "EX-99.8 O&D BENEFTS", "EX-99.9 CUST CONTRCT", "EX-99.906 CERT", "EX-99.a BD-DIR-RESOL", "EX-99.a CHARTER", "EX-99.A1 INDNTR ORGN", "EX-99.A10 PERIODC PP", "EX-99.A11 CODE ETH", "EX-99.A2 INDNTR PMT", "EX-99.A3A DIST CONTR", "EX-99.A3B DEALER AGR", "EX-99.A3C SCH COMMIS", "EX-99.A4 OTHER AGRMT", "EX-99.A5 FORM/SECRTY", "EX-99.A6 CERT/BYLAWS", "EX-99.A7 INSR POLICY", "EX-99.A8 DEPOSIT AGR", "EX-99.A9 OTHER CONTR", "EX-99.b BYLAWS", "EX-99.b CUST-AGRMETS", "EX-99.B1 NOTIC/SHLDR", "EX-99.B2 ANRPT/SHLDR", "EX-99.c HOLDERS RTS", "EX-99.c UNDER CONTRT", "EX-99.C1 ACCT CONSNT", "EX-99.C2 EVAL CONSNT", "EX-99.C3 RTG AGY OPN", "EX-99.C4 TAX OPINION", "EX-99.C5 REV RULING", "EX-99.C6 OTHER OPIN", "EX-99.CERT", "EX-99.CODE ETH", "EX-99.d ADVSR CONTR", "EX-99.d CONTRACTS", "EX-99.e APPLICATIONS", "EX-99.e UNDR CONTR", "EX-99.f BONUS PROFIT", "EX-99.f DEP CERT/BYL", "EX-99.g CUST AGREEMT", "EX-99.g REINS CONTRT", "EX-99.h OTH MAT CONT", "EX-99.h PARTIC AGREE", "EX-99.i ADMIN CONTRT", "EX-99.i LEGAL OPININ", "EX-99.j OTH MAT CONT", "EX-99.j OTHER OPININ", "EX-99.k LEGAL OPININ", "EX-99.k OMT FIN STAT", "EX-99.l ACTUARIAL OP", "EX-99.l INT CAP AGRE", "EX-99.m 12B-1 PLAN", "EX-99.m CALCULATION", "EX-99.n 18F-3 PLAN", "EX-99.n OTH OPINIONS", "EX-99.o OMITD FIN ST", "EX-99.p CODE ETH", "EX-99.p INIT CAP AGR", "EX-99.q REDEEM EXEMP", "EX-99.r FORM OF ISP", "EX-99.A SDR AGRMNT", "EX-99.A SDR SUMMARY", "EX-99.B SDR", "EX-99.C SDR", "EX-99.D SDR", "EX-99.E SDR", "EX-99.F SDR", "EX-99.G SDR", "EX-99.H SDR", "EX-99.I SDR CNTRCT", "EX-99.I SDR SUMMARY", "EX-99.IND PUB ACCT", "EX-99.J SDR", "EX-99.K SDR", "EX-99.K SDR.INS", "EX-99.K SDR.SCH", "EX-99.K SDR.PRE", "EX-99.K SDR.LAB", "EX-99.K SDR.CAL", "EX-99.K SDR.REF", "EX-99.L SDR", "EX-99.L SDR.INS", "EX-99.L SDR.SCH", "EX-99.L SDR.PRE", "EX-99.L SDR.LAB", "EX-99.L SDR.CAL", "EX-99.L SDR.REF", "EX-99.M SDR", "EX-99.N SDR", "EX-99.O SDR", "EX-99.P SDR", "EX-99.Q SDR", "EX-99.R SDR", "EX-99.S SDR", "EX-99.T SDR", "EX-99.U SDR", "EX-99.V SDR", "EX-99.W SDR", "EX-99.X SDR", "EX-99.Y SDR", "EX-99.Z SDR", "EX-99.AA SDR", "EX-99.BB SDR", "EX-99.CC SDR", "EX-99.DD SDR", "EX-99.EE SDR", "EX-99.FF SDR", "EX-99.GG SDR", "EX-99.HH SDR", "EX-99.II SDR", "EX-99.Rule23C1", "EX-102", "EX-103", "EX-106", "EX-FILING FEES", "GRAPHIC", "ORGCHART", "EX1SA-1 UNDR AGMT", "EX1SA-2A CHARTER", "EX1SA-2B BYLAWS", "EX1SA-3 HLDRS RTS", "EX1SA-4 SUBS AGMT", "EX1SA-5 VOTG TRST", "EX1SA-6 MAT CTRCT", "EX1SA-7 ACQ AGMT", "EX1SA-8 ESCW AGMT", "EX1SA-9 ACCT LTR", "EX1SA-10 PWR ATTY", "EX1SA-11 CONSENT", "EX1SA-12 OPN CNSL", "EX1SA-13 TST WTRS", "EX1SA-14 CNSNT SV", "EX1SA-17 GNTR/ISSR", "EX1U-1 UNDR AGMT ", "EX1U-2A CHARTER", "EX1U-2B BYLAWS", "EX1U-3 HLDRS RTS", "EX1U-4 SUBS AGMT", "EX1U-5 VOTG TRST", "EX1U-6 MAT CTRCT", "EX1U-7 ACQ AGMT", "EX1U-8 ESCW AGMT", "EX1U-9 ACCT LTR", "EX1U-10 PWR ATTY", "EX1U-11 CONSENT", "EX1U-12 OPN CNSL", "EX1U-13 TST WTRS", "EX1U-14 CNSNT SV", "EX1U-17 GNTR/ISSR", "PART II AND III", "EX1A-1 UNDR AGMT", "EX1A-2A CHARTER", "EX1A-2B BYLAWS", "EX1A-3 HLDRS RTS", "EX1A-4 SUBS AGMT", "EX1A-5 VOTG TRST", "EX1A-6 MAT CTRCT", "EX1A-7 ACQ AGMT", "EX1A-8 ESCW AGMT", "EX1A-9 ACCT LTR", "EX1A-10 PWR ATTY", "EX1A-11 CONSENT", "EX1A-12 OPN CNSL", "EX1A-13 TST WTRS", "EX1A-14 CNSNT SV", "EX1A-17 GNTR/ISSR", "PART II", "EX1K-1 UNDR AGMT", "EX1K2A CHARTER", "EX1K-2B BYLAWS", "EX1K-3 HLDRS RTS", "EX1K-4 SUBS AGMT", "EX1K-5 VOTG TRST", "EX1K-6 MAT CTRCT", "EX1K-7 ACQ AGMT", "EX1K-8 ESCW AGMT", "EX1K-9 ACCT LTR", "EX1K-10 PWR ATTY", "EX1K-11 CONSENT", "EX1K-12 OPN CNSL", "EX1K-13 TST WTRS", "EX1K-14 CNSNT SV", "EX1K-17 GNTR/ISSR", "EX-99.E1 NRSRO", "EX-99.E2 NRSRO", "EX-99.E3 NRSRO", "EX-99.E4 NRSRO", "EX-99.E5 NRSRO", "EX-99.E6 NRSRO", "EX-99.E7 NRSRO", "EX-99.E8 NRSRO", "EX-99.E9 NRSRO", "EX-99.Ra1 NRSRO", "EX-99.Ra2 NRSRO", "EX-99.Ra3 NRSRO", "EX-99.Ra4 NRSRO", "EX-99.Ra5 NRSRO", "EX-99.Ra6 NRSRO", "EX-99.Ra6S NRSRO", "EX-99.Ra7 NRSRO", "EX-99.Ra7S NRSRO", "EX-99.Ra8 NRSRO", "SDR-CR", "SDR-FR", "SDR-CR/A", "SDR-FR/A", "LEGAL PROCEEDINGS", "FINANCIAL SUPPORT", "INTERNAL CONTROL RPT", "CHG ACCT PRINCIPLES", "EXEMPT ORDER INFO", "OTHER REQUIRED INFO", "MATERIAL AMENDMENTS", "INST DEFINING RIGHTS", "ADVISORY CONTRACTS", "ITEM 405 REG S-K", "CODE OF ETHICS", "NPORT-EX", "ADD EXHB" ] } }