Warehouse NAV Multi Example - All Elements

<EagleML
 xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"
 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
 eaglemlVersion="2-0"
 eaglemlType="WarehouseTransactionMessage"
 xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
 xsi:type="WarehouseTransactionMessage">
<warehouseTransaction>
    <header>
        <objectType>WarehouseNAVMulti</objectType>
    </header>
    <warehouseNAVMulti>
        <objectType>WarehouseNAVMulti</objectType>
        <objectId>WarehouseNAVMulti</objectId>
        <objectDescription>OBJECT_DESCRIPTION</objectDescription>
        <updateTimestamp>2017-06-19T13:16:00</updateTimestamp>
        <sourceName>EAGLE PACE</sourceName>
        <updateSource>MCADMIN</updateSource>
        <batchCollectErrorsFlag>BATCH_COLLECT_ERRORS_FLAG</batchCollectErrorsFlag>
        <singleRowCommitFlag>SINGLE_ROW_COMMIT_FLAG</singleRowCommitFlag>
        <entityId>TSTR826</entityId>
        <entityName>ENTITY_NAME</entityName>
        <entityType>ENTITY_TYPE</entityType>
        <xrefAccountId>TSTR210A</xrefAccountId>
        <xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
        <xrefClassCode>TF</xrefClassCode>
        <entityXrefs>
            <entityXref>
                <xrefAccountId>T820A</xrefAccountId>
                <xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
                <xrefClassCode>TF</xrefClassCode>
            </entityXref>
        </entityXrefs>
        <entityResolutionOption>ENTITY_RESOLUTION_OPTION</entityResolutionOption>
        <entityBattingOrder>ENTITY_BATTING_ORDER</entityBattingOrder>
        <longEntityName>LONG_ENTITY_NAME</longEntityName>
        <legalEntityName>LEGAL_ENTITY_NAME</legalEntityName>
        <totalNumberShareClasses>580816</totalNumberShareClasses>
        <partitionNumber>938168</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>
        <accountType>ACCOUNT_TYPE</accountType>
        <parentCompositeId>TSTR7986G</parentCompositeId>
        <counterpartyId>TSTR8210A</counterpartyId>
        <closedDate>2017-06-19T13:16:00</closedDate>
        <closedFlag>CLOSED_FLAG</closedFlag>
        <fxSource>FX_SOURCE</fxSource>
        <terminationDate>2017-06-19</terminationDate>
        <inceptionDate>2017-06-19</inceptionDate>
        <fiscalEndDate>2017-06-19</fiscalEndDate>
        <entityBaseCurrency>ENTITY_BASE_CURRENCY</entityBaseCurrency>
        <entityCostMethod>ENTITY_COST_METHOD</entityCostMethod>
        <entityAccountingBasis>ENTITY_ACCOUNTING_BASIS</entityAccountingBasis>
        <entityPriceMethod>ENTITY_PRICE_METHOD</entityPriceMethod>
        <entitySubType>ENTITY_SUB_TYPE</entitySubType>
        <entitySectorType>ENTITY_SECTOR_TYPE</entitySectorType>
        <entityMasterName>ENTITY_MASTER_NAME</entityMasterName>
        <entityMasterId>ENTITY_MASTER_ID</entityMasterId>
        <entitySectorName>ENTITY_SECTOR_NAME</entitySectorName>
        <entitySectorId>ENTITY_SECTOR_ID</entitySectorId>
        <navRounding>NAV_ROUNDING</navRounding>
        <numberOfNavDigits>683798</numberOfNavDigits>
        <legalEntityIdentifier>LEGAL_ENTITY_IDENTIFIER</legalEntityIdentifier>
        <bankAccountNumber>BANK_ACCOUNT_NUMBER</bankAccountNumber>
        <bankBranchCode>BANK_BRANCH_CODE</bankBranchCode>
        <countryOfTax>COUNTRY_OF_TAX</countryOfTax>
        <varRateSource>VAR_RATE_SOURCE</varRateSource>
        <eabCoaName>EAB_COA_NAME</eabCoaName>
        <eabPriceSource>EAB_PRICE_SOURCE</eabPriceSource>
        <eabRegulatoryCategory>EAB_REGULATORY_CATEGORY</eabRegulatoryCategory>
        <taxExemptProcessingFlag>TAX_EXEMPT_PROCESSING_FLAG</taxExemptProcessingFlag>
        <entityBasisBaseCurrency>ENTITY_BASIS_BASE_CURRENCY</entityBasisBaseCurrency>
        <nonBusDayProcessing>NON_BUS_DAY_PROCESSING</nonBusDayProcessing>
        <distributionMethod>DISTRIBUTION_METHOD</distributionMethod>
        <paydowmGlAccount>PAYDOWM_GL_ACCOUNT</paydowmGlAccount>
        <taxWthldAccntMethod>TAX_WTHLD_ACCNT_METHOD</taxWthldAccntMethod>
        <starAcctField29>STAR_ACCT_FIELD_29</starAcctField29>
        <entityUserDate1>2017-06-19</entityUserDate1>
        <entityUserDate4>2017-06-19</entityUserDate4>
        <userField3>USER_FIELD_3</userField3>
        <userField13>USER_FIELD_13</userField13>
        <userField15>USER_FIELD_15</userField15>
        <userField17>USER_FIELD_17</userField17>
        <userField18>USER_FIELD_18</userField18>
        <userField19>USER_FIELD_19</userField19>
        <userField20>USER_FIELD_20</userField20>
        <userField21>USER_FIELD_21</userField21>
        <userField22>USER_FIELD_22</userField22>
        <exUserChar1>EX_USER_CHAR1</exUserChar1>
        <exUserChar3>EX_USER_CHAR3</exUserChar3>
        <exUserChar9>EX_USER_CHAR9</exUserChar9>
        <exUserChar12>EX_USER_CHAR12</exUserChar12>
        <exUserChar30>EX_USER_CHAR_30</exUserChar30>
        <exUserChar31>EX_USER_CHAR_31</exUserChar31>
        <exUserChar32>EX_USER_CHAR_32</exUserChar32>
        <exUserChar33>EX_USER_CHAR_33</exUserChar33>
        <exUserChar45>EX_USER_CHAR45</exUserChar45>
        <exUserInd47>EX_USER_IND_47</exUserInd47>
        <exUserInd48>EX_USER_IND_48</exUserInd48>
        <exUserInd49>EX_USER_IND_49</exUserInd49>
        <exUserDate10>2017-06-19</exUserDate10>
        <accountingBasis>ACCOUNTING_BASIS</accountingBasis>
        <primaryAssetId>TSTR825</primaryAssetId>
        <primaryAssetType>SEDOL</primaryAssetType>
        <altAssetIdAndType>
            <instrumentId>TSTR8210A</instrumentId>
            <instrumentIdType>CPORT_PRICING_SYMBOL</instrumentIdType>
        </altAssetIdAndType>
        <issueName>SWTEST0546</issueName>
        <unicodeIssueName>UNICODE_ISSUE_NAME</unicodeIssueName>
        <issueDescription>ISSUE_DESCRIPTION</issueDescription>
        <ticker>TICKER_ID</ticker>
        <cusip>CUSIP_ID</cusip>
        <cusipPay>CUSIP_PAY</cusipPay>
        <cusipReceive>CUSIP_RECEIVE</cusipReceive>
        <isin>ISIN_ID</isin>
        <sedol>SEDOL_ID</sedol>
        <reuters>REUTERS</reuters>
        <bloombergId>TSTR827</bloombergId>
        <sicovmId>TST20A</sicovmId>
        <valorenId>TSTR7986G</valorenId>
        <cedel>CEDEL_ID</cedel>
        <internalId>TSTR820A</internalId>
        <cinsId>TSR80A</cinsId>
        <uniqueProductId>TSTR210A</uniqueProductId>
        <uniqueSwapId>TSTR7986G</uniqueSwapId>
        <xrefIdentifiers>
            <xId>
                <xId>TSR80A</xId>
                <xIdType>CASH</xIdType>
                <xExchangeCode>LON</xExchangeCode>
                <primaryXrefSecAlias>787540</primaryXrefSecAlias>
                <cancelInd>CANCEL_IND</cancelInd>
                <endDate>2017-06-19</endDate>
                <xUpdateTimestamp>2017-06-19T13:16:00</xUpdateTimestamp>
                <xUpdateSource>X_UPDATE_SOURCE</xUpdateSource>
                <xBkupUpdateSource>X_BKUP_UPDATE_SOURCE</xBkupUpdateSource>
                <xOrigSecurityAlias>792621</xOrigSecurityAlias>
                <xSecurityAlias>770572</xSecurityAlias>
                <xShortDesc>X_SHORT_DESC</xShortDesc>
            </xId>
        </xrefIdentifiers>
        <primaryExchange>ALL</primaryExchange>
        <primaryExchangeCode>ALL</primaryExchangeCode>
        <securityAlias>972943</securityAlias>
        <assetCurrency>KES</assetCurrency>
        <assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption>
        <battingOrder>BATTING_ORDER</battingOrder>
        <investmentType>ST</investmentType>
        <processingSecurityType>DBFLTP</processingSecurityType>
        <securityType>BFS-BI</securityType>
        <releaseStatus>0</releaseStatus>
        <issueCountryCode>GB</issueCountryCode>
        <couponTypeCode>I</couponTypeCode>
        <smSettlementCurrency>SM_SETTLEMENT_CURRENCY</smSettlementCurrency>
        <smSecurityType>ESWP</smSecurityType>
        <securityType2>SECURITY_TYPE2</securityType2>
        <securitySubType>MUNI BONDS</securitySubType>
        <issuerId>TSTR821</issuerId>
        <priceMultiplier>0.01</priceMultiplier>
        <quantityScale>1</quantityScale>
        <redemptionCurrency>BRL</redemptionCurrency>
        <contractSize>374.697</contractSize>
        <strikePrice>959.316</strikePrice>
        <underlyingSecurity>UNDERLYING_SECURITY</underlyingSecurity>
        <underlyingSecAlias>298750</underlyingSecAlias>
        <underlyingType>UNDERLYING_TYPE</underlyingType>
        <nextCouponDate>2017-06-19</nextCouponDate>
        <paymentFrequency>2</paymentFrequency>
        <investmentDescription>INVESTMENT_DESCRIPTION</investmentDescription>
        <issuePrice>792.34</issuePrice>
        <issueCountry>USA</issueCountry>
        <offset>513.241</offset>
        <optiondescr>S</optiondescr>
        <premiumType>C</premiumType>
        <putCallFlag>CALL</putCallFlag>
        <indicatedAnnualDividend>886.919</indicatedAnnualDividend>
        <drdFlag>DRD_FLAG</drdFlag>
        <qdiEligibleFlag>QDI_ELIGIBLE_FLAG</qdiEligibleFlag>
        <sharesOutstanding>146.3</sharesOutstanding>
        <sicCode>SIC_CODE</sicCode>
        <interestPaymentTiming>SDM</interestPaymentTiming>
        <callIndicator>CALL_INDICATOR</callIndicator>
        <putIndicator>PUT_INDICATOR</putIndicator>
        <datedDate>2017-06-19</datedDate>
        <demandFeature>DEMAND_FEATURE</demandFeature>
        <uSFederalTaxIndicator>U_S_FEDERAL_TAX_INDICATOR</uSFederalTaxIndicator>
        <businessDayConvention>ADJFWD</businessDayConvention>
        <minimumPiece>642.707</minimumPiece>
        <sinkFundIndicator>SINK_FUND_INDICATOR</sinkFundIndicator>
        <varRateFreqCode>1_M</varRateFreqCode>
        <marketIssue>MARKET_ISSUE</marketIssue>
        <gicsSector>35</gicsSector>
        <gicsSectorName>GICS_SECTOR_NAME</gicsSectorName>
        <gicsIndustryGroup>3520</gicsIndustryGroup>
        <gicsIndustryGroupName>GICS_INDUSTRY_GROUP_NAME</gicsIndustryGroupName>
        <gicsIndustry>401020</gicsIndustry>
        <gicsIndustryName>GICS_INDUSTRY_NAME</gicsIndustryName>
        <gicsSubIndustry>TSTR846525</gicsSubIndustry>
        <gicsSubIndustryName>GICS_SUB_INDUSTRY_NAME</gicsSubIndustryName>
        <gicsOverrideIndustry>GICS_OVERRIDE_INDUSTRY</gicsOverrideIndustry>
        <gicsOverrideIndustryGrp>GICS_OVERRIDE_INDUSTRY_GRP</gicsOverrideIndustryGrp>
        <gicsOverrideSector>GICS_OVERRIDE_SECTOR</gicsOverrideSector>
        <gicsOverrideSubIndustry>GICS_OVERRIDE_SUB_INDUSTRY</gicsOverrideSubIndustry>
        <marketSectorDescription>MARKET_SECTOR_DESCRIPTION</marketSectorDescription>
        <couponDayOfMonth>728504</couponDayOfMonth>
        <paymentFrequencyCode>3_M</paymentFrequencyCode>
        <dayCountBasis>DAY_COUNT_BASIS</dayCountBasis>
        <restrictedIndicator>A</restrictedIndicator>
        <oIDIndicator>O_I_D_INDICATOR</oIDIndicator>
        <quantityType>PAR</quantityType>
        <_144AEligibleIndicator>_144_A_ELIGIBLE_INDICATOR</_144AEligibleIndicator>
        <securityMinorType>COMM</securityMinorType>
        <businessCalendarName>BUSINESS_CALENDAR_NAME</businessCalendarName>
        <countryOfRiskCode>CA</countryOfRiskCode>
        <region>AMERICA</region>
        <riskClassificationType>RISK_CLASSIFICATION_TYPE</riskClassificationType>
        <userGroupChar1>USER_GROUP_CHAR1</userGroupChar1>
        <notionalResetType>C</notionalResetType>
        <payRecIndicator>C</payRecIndicator>
        <smStateCode>OH</smStateCode>
        <smDefaultIndicator>SM_DEFAULT_INDICATOR</smDefaultIndicator>
        <smPoolNumber>SM_POOL_NUMBER</smPoolNumber>
        <maturityDate>2017-06-19</maturityDate>
        <baseCurrency>TOM</baseCurrency>
        <localCurrency>TRY</localCurrency>
        <shareClass>SHARE_CLASS</shareClass>
        <valuationDate>2017-06-19</valuationDate>
        <navSequence>454239</navSequence>
        <netAssetAmount>593.831</netAssetAmount>
        <navAmountPerShare>885.204</navAmountPerShare>
        <sharesOutstanding>160.827</sharesOutstanding>
        <sharesSettled>979.714</sharesSettled>
        <status>STATUS</status>
        <activeFlag>ACTIVE_FLAG</activeFlag>
        <millRateAdjustmentAmount>569.743</millRateAdjustmentAmount>
        <millRateDaysInYear>866624</millRateDaysInYear>
        <millRateDaysInMonth>931284</millRateDaysInMonth>
        <millRateWeeksInYear>583.72</millRateWeeksInYear>
        <millRateDailyYield>875.234</millRateDailyYield>
        <millRate7dayEffectiveYield>780.674</millRate7dayEffectiveYield>
        <millRate7dayAverageYield>887.64</millRate7dayAverageYield>
        <millRate30dayEffectiveYield>978.001</millRate30dayEffectiveYield>
        <millRate30dayAverageYield>427.66</millRate30dayAverageYield>
        <incomeDistribution>669.109</incomeDistribution>
        <shortTermCapGainDist>983.36</shortTermCapGainDist>
        <longTermCapGainDist>681.236</longTermCapGainDist>
        <netActivity>435.183</netActivity>
        <distributionReinvestAmount>635.995</distributionReinvestAmount>
        <fixedDistributionAmount>869.899</fixedDistributionAmount>
        <millRate>308.466</millRate>
        <allocRatio>240.471</allocRatio>
        <periodicDistributionAmount>982.615</periodicDistributionAmount>
        <otherCapGainDist>683.74</otherCapGainDist>
        <stockDividendRate>846.778</stockDividendRate>
        <marketPrice>957.554</marketPrice>
        <averageMaturityDays>653069</averageMaturityDays>
        <xrate>813.806</xrate>
        <reportingNav>552.52</reportingNav>
        <fxrate>246.902</fxrate>
        <navPrecision>613348</navPrecision>
        <navRoundIndctr>NAV_ROUND_INDCTR</navRoundIndctr>
        <reportingNavChange>140.583</reportingNavChange>
        <reportingNavPrior>182.722</reportingNavPrior>
        <reportingPublicOffer>815.253</reportingPublicOffer>
        <reportingPublicOfferPrior>907.208</reportingPublicOfferPrior>
        <reportingPublicOfferChange>696.819</reportingPublicOfferChange>
        <averageMaturityYears>746.539</averageMaturityYears>
        <distributionDays>572055</distributionDays>
        <expenseRatio>441.18</expenseRatio>
        <grossAssets>292.537</grossAssets>
        <grossExpenses>464.023</grossExpenses>
        <interimProfits>768.841</interimProfits>
        <longTermCapGainDistAmount>861.646</longTermCapGainDistAmount>
        <marketPriceChange>361.351</marketPriceChange>
        <netExpenses>364.044</netExpenses>
        <periodicExDate>2017-06-19</periodicExDate>
        <periodicIncomeDistAmount>296.83</periodicIncomeDistAmount>
        <periodicIncomeDistRate>811.312</periodicIncomeDistRate>
        <periodicPayableDate>2017-06-19</periodicPayableDate>
        <periodicRecordDate>2017-06-19</periodicRecordDate>
        <periodicReinvestDate>2017-06-19</periodicReinvestDate>
        <premiumDiscount>147.911</premiumDiscount>
        <marketPricePrevious>505.297</marketPricePrevious>
        <realizedUnrealizedGl>951.784</realizedUnrealizedGl>
        <redemptionExchangeShares>130.527</redemptionExchangeShares>
        <redemptionAmount>189.038</redemptionAmount>
        <redemptionExchangeAmount>798.563</redemptionExchangeAmount>
        <reinvestmentPrice>988.081</reinvestmentPrice>
        <reinvestmentShares>287.319</reinvestmentShares>
        <reportingPublicOffering>365.599</reportingPublicOffering>
        <reportingPublicOfferingPrior>801.889</reportingPublicOfferingPrior>
        <reportingPublicOfferingChange>739.839</reportingPublicOfferingChange>
        <secYield>512.501</secYield>
        <shortTermCapGainDistAmount>414.868</shortTermCapGainDistAmount>
        <subscriptionAmount>353.188</subscriptionAmount>
        <subscriptionExchangeAmount>553.085</subscriptionExchangeAmount>
        <subscriptionExchangeShares>411.556</subscriptionExchangeShares>
        <subscriptionShares>982.408</subscriptionShares>
        <millRateChange>460.294</millRateChange>
        <navPercentChange>108.377</navPercentChange>
        <annualizedExpense>728.948</annualizedExpense>
        <shortTermCapGainAmount>765.189</shortTermCapGainAmount>
        <redemptionShares>494.398</redemptionShares>
        <daysInMillRate>957726</daysInMillRate>
        <nasdaqSymbol>NASDAQ_SYMBOL</nasdaqSymbol>
        <incomeNetAssets>858.421</incomeNetAssets>
        <incomeNav>666.902</incomeNav>
        <capitalNav>819.373</capitalNav>
        <cashDividend>133.739</cashDividend>
        <weightedAverageMaturity>930.947</weightedAverageMaturity>
        <weightedAverageLife>930.17</weightedAverageLife>
        <shareClassDescription>SHARE_CLASS_DESCRIPTION</shareClassDescription>
        <className>CLASS_NAME</className>
        <classStatus>CLASS_STATUS</classStatus>
        <transferAgency>TRANSFER_AGENCY</transferAgency>
        <taCode>TA_CODE</taCode>
        <classTerminationDt>2017-06-19</classTerminationDt>
        <classTicker>CLASS_TICKER</classTicker>
        <classCusip>CLASS_CUSIP</classCusip>
        <navReportDetails>
            <priorNAV>
                <priorValuationDate>2017-06-19</priorValuationDate>
                <priorRawNAV>845.052</priorRawNAV>
                <priorNetAssetsNAV>978.858</priorNetAssetsNAV>
                <priorSharesOutstanding>236.657</priorSharesOutstanding>
                <priorMillRate>468.269</priorMillRate>
                <priorMillRateDailyYield>975.246</priorMillRateDailyYield>
            </priorNAV>
            <mktValueCash>
                <mktValueBaseCash>435.468</mktValueBaseCash>
                <mktValueForeignCash>796.837</mktValueForeignCash>
            </mktValueCash>
            <shareClassLevel>
                <accretionAmortization>923.351</accretionAmortization>
                <currentNetAssets>438.472</currentNetAssets>
                <currentSharesOutstanding>509.367</currentSharesOutstanding>
                <expenses>911.434</expenses>
                <interestIncome>625.791</interestIncome>
                <netAssetChange>774.966</netAssetChange>
                <previousNetAssets>627.29</previousNetAssets>
                <priorSharesOutstanding>365.631</priorSharesOutstanding>
                <totalActivityMovement>201.435</totalActivityMovement>
                <variance>856.124</variance>
                <contrForDscReceivable>532.786</contrForDscReceivable>
                <currentShareActivity>654.52</currentShareActivity>
                <derivativesCashFlow>267.681</derivativesCashFlow>
                <distributions>515.195</distributions>
                <dividendIncome>928.78</dividendIncome>
                <fyeAsAfActivity>190.024</fyeAsAfActivity>
                <litigationCommission>158.11</litigationCommission>
                <marketValue>607.936</marketValue>
                <markToMarkets>584.422</markToMarkets>
                <miscellaneous>142.205</miscellaneous>
                <miscellaneousIncome>479.63</miscellaneousIncome>
                <netShareholderActivity>356.811</netShareholderActivity>
                <realizedCurrencyGainLoss>709.108</realizedCurrencyGainLoss>
                <tradingGainLoss>299.004</tradingGainLoss>
                <variationMargin>390.55</variationMargin>
            </shareClassLevel>
            <totalFundLevel>
                <accretionAmortization>554.022</accretionAmortization>
                <currentNetAssets>143.141</currentNetAssets>
                <currentSharesOutstanding>149.569</currentSharesOutstanding>
                <expenses>532.881</expenses>
                <interestIncome>392.575</interestIncome>
                <netAssetChange>760.372</netAssetChange>
                <previousNetAssets>456.233</previousNetAssets>
                <priorSharesOutstanding>731.047</priorSharesOutstanding>
                <totalActivityMovement>183.706</totalActivityMovement>
                <variance>281.634</variance>
            </totalFundLevel>
            <distributionLogLevel>
                <fixedAmount>899.342</fixedAmount>
                <periodicIAmount>347.907</periodicIAmount>
                <periodicLTAmount>324.758</periodicLTAmount>
                <periodicSPAmount>168.587</periodicSPAmount>
                <periodicSTAmount>908.174</periodicSTAmount>
                <periodicADJIAmount>294.047</periodicADJIAmount>
                <periodicADJLTAmount>267.917</periodicADJLTAmount>
                <periodicADJSPAmount>564.578</periodicADJSPAmount>
                <periodicADJSTAmount>116.058</periodicADJSTAmount>
                <niiIAmount>426.246</niiIAmount>
                <niiADJIAmount>462.369</niiADJIAmount>
                <setIAmount>354.895</setIAmount>
                <setADJIAmount>456.904</setADJIAmount>
                <fixedRate>968.904</fixedRate>
                <periodicIRate>231.673</periodicIRate>
                <periodicLTRate>265.894</periodicLTRate>
                <periodicSPRate>565.995</periodicSPRate>
                <periodicSTRate>132.691</periodicSTRate>
                <periodicADJIRate>674.89</periodicADJIRate>
                <periodicADJLTRate>983.947</periodicADJLTRate>
                <periodicADJSPRate>768.113</periodicADJSPRate>
                <periodicADJSTRate>673.894</periodicADJSTRate>
                <niiIRate>784.905</niiIRate>
                <niiADJIRate>142.573</niiADJIRate>
                <setIRate>657.673</setIRate>
                <setADJIRate>354.784</setADJIRate>
                <fixedAmountN>463.765</fixedAmountN>
                <periodicIAmountN>765.776</periodicIAmountN>
                <periodicLTAmountN>502.235</periodicLTAmountN>
                <periodicSPAmountN>764.321</periodicSPAmountN>
                <periodicSTAmountN>204.761</periodicSTAmountN>
                <periodicADJIAmountN>238.076</periodicADJIAmountN>
                <periodicADJLTAmountN>762.37</periodicADJLTAmountN>
                <periodicADJSPAmountN>436.763</periodicADJSPAmountN>
                <periodicADJSTAmountN>744.102</periodicADJSTAmountN>
                <niiIAmountN>132.734</niiIAmountN>
                <niiADJIAmountN>443.731</niiADJIAmountN>
                <setIAmountN>565.789</setIAmountN>
                <setADJIAmountN>653.713</setADJIAmountN>
                <fixedRateN>265.463</fixedRateN>
                <periodicIRateN>654.905</periodicIRateN>
                <periodicLTRateN>132.563</periodicLTRateN>
                <periodicSPRateN>476.784</periodicSPRateN>
                <periodicSTRateN>874.904</periodicSTRateN>
                <periodicADJIRateN>735.893</periodicADJIRateN>
                <periodicADJLTRateN>154.573</periodicADJLTRateN>
                <periodicADJSPRateN>265.673</periodicADJSPRateN>
                <periodicADJSTRateN>878.905</periodicADJSTRateN>
                <niiIRateN>879.473</niiIRateN>
                <niiADJIRateN>165.453</niiADJIRateN>
                <setIRateN>273.056</setIRateN>
                <setADJIRateN>165.574</setADJIRateN>
                <totalFixedDistrAmount>765.324</totalFixedDistrAmount>
                <totalFixedDistrRate>895.894</totalFixedDistrRate>
                <totalDailyDistrAmount>565.879</totalDailyDistrAmount>
                <totalDailyDistrRate>143.894</totalDailyDistrRate>
                <totalPeriodicDistrAmount>576.896</totalPeriodicDistrAmount>
                <totalPeriodicDistrRate>144.889</totalPeriodicDistrRate>
                <distributionShares>453.667</distributionShares>
            </distributionLogLevel>
        </navReportDetails>
        <averageNetAssets>
            <effectiveDate>2017-06-19</effectiveDate>
            <mtdCumulative>536.264</mtdCumulative>
            <mtdDays>954254</mtdDays>
            <mtdAna>724.236</mtdAna>
            <fytdCumulative>412.132</fytdCumulative>
            <fytdDays>124127</fytdDays>
            <fytdAna>174.136</fytdAna>
            <fytdCumulativeSinceCapChange>465.236</fytdCumulativeSinceCapChange>
            <fytdDaysSinceCapChange>845364</fytdDaysSinceCapChange>
            <fytdAnaSinceCapChange>576.904</fytdAnaSinceCapChange>
            <netActivity>132.645</netActivity>
            <priorDayAjustedNetAssets>185.264</priorDayAjustedNetAssets>
            <relNetAssetsMv>485.264</relNetAssetsMv>
            <fvSettledSharesOut>745.211</fvSettledSharesOut>
            <ptdCumulative>338.26</ptdCumulative>
            <ptdDays>120648</ptdDays>
            <ajustedPtdCumulative>102.458</ajustedPtdCumulative>
            <priorDayNetAssets>332.477</priorDayNetAssets>
            <pdPtdCumulative>264.201</pdPtdCumulative>
        </averageNetAssets>
    </warehouseNAVMulti>
</warehouseTransaction>
</EagleML>