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      <regStreet1>One Franklin Parkway</regStreet1>
      <regCity>San Mateo</regCity>
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      <repPdEnd>2020-04-30</repPdEnd>
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        <name>IOVANCE BIOTHERAPEUTICS INC COM USD.001</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ENTEGRIS INC COM USD.01</name>
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        <name>WORKDAY INC COM USD.001 CL A</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Bill.com Holdings Inc COM USD 0.000010</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>REVANCE THERAPEUTICS INC COM USD.001</name>
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        <name>DEXCOM INC COM USD .001</name>
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          <ticker value="DXCM"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>STANLEY BLACK &amp; DECKER INC COM USD2.5</name>
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        <name>Elanco Animal Health Inc COM USD 1</name>
        <lei>549300SHPNDCE059M934</lei>
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        <name>OLD DOMINION FREIGHT LINE INC COM USD.1</name>
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        <name>SYNOPSYS INC COM USD.01</name>
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        <name>ZYNGA INC COM USD.0000062</name>
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        <name>TRACTOR SUPPLY CO COM USD.008</name>
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        <name>CHIPOTLE MEXICAN GRILL INC COM USD.01</name>
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        <name>SBA COMMUNICATIONS CORP REIT USD NPV CLASS A</name>
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        <title>SBA COMMUNICATIONS CORP REIT USD NPV CLASS A</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PAYLOCITY HOLDING CORP COM USD.001</name>
        <lei>549300VH75FTB4DIEE07</lei>
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        <cusip>70438V106</cusip>
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          <ticker value="PCTY"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WESTERN ALLIANCE BANCORP COM USD.0001</name>
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          <ticker value="WAL"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PTC THERAPEUTICS INC COM USD.001</name>
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          <ticker value="PTCT"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BellRing Brands Inc COM USD.01 CL A</name>
        <lei>N/A</lei>
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        <cusip>079823100</cusip>
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          <ticker value="BRBR"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DocuSign Inc COM USD 0.0001</name>
        <lei>549300Q7PVDWRZ39JG09</lei>
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          <ticker value="DOCU"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CENTENE CORP COM USD.001</name>
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          <ticker value="CNC"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>IDEX CORP COM USD.01</name>
        <lei>549300U5Y5EL6PHYLF13</lei>
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          <ticker value="IEX"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>KLA Corp COM USD0.001</name>
        <lei>549300H0BF5JCG96TJ81</lei>
        <title>KLA Corp COM USD0.001</title>
        <cusip>482480100</cusip>
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          <ticker value="KLAC"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MICROCHIP TECHNOLOGY INC COM USD.001</name>
        <lei>5493007PTFULNYZJ1R12</lei>
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        <cusip>595017104</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BOOZ ALLEN HAMILTON HOLDING CORP COM USD NPV</name>
        <lei>529900JPV47PIUWMA015</lei>
        <title>BOOZ ALLEN HAMILTON HOLDING CORP COM USD NPV</title>
        <cusip>099502106</cusip>
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          <ticker value="BAH"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GLOBAL PAYMENTS INC COM NPV</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>GLOBAL PAYMENTS INC COM NPV</title>
        <cusip>37940X102</cusip>
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          <ticker value="GPN"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Alteryx Inc COM USD NPV</name>
        <lei>549300XWZG0JHL7I0827</lei>
        <title>Alteryx Inc COM USD NPV</title>
        <cusip>02156B103</cusip>
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          <ticker value="AYX"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <title>Peloton Interactive Inc COM USD 0.000025 CL A</title>
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        <name>HERON THERAPEUTICS INC COM USD.01</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>JACK HENRY &amp; ASSOCIATES INC COM USD.01</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ROPER TECHNOLOGIES INC COM USD0.01</name>
        <lei>54930003T4SXCIWVXY35</lei>
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        <name>WINGSTOP INC COM USD.01</name>
        <lei>549300SSH3F8HPIM3Q47</lei>
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        <name>LATTICE SEMICONDUCTOR CORP COM USD NPV</name>
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        <title>LATTICE SEMICONDUCTOR CORP COM USD NPV</title>
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          <ticker value="LSCC"/>
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        <name>MSCI INC COM USD.01</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI INC COM USD.01</title>
        <cusip>55354G100</cusip>
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          <ticker value="MSCI"/>
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        <name>GODADDY INC COM USD.001 CL A</name>
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        <cusip>380237107</cusip>
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          <ticker value="GDDY"/>
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        <name>SiTime Corp COM USD 0.0001</name>
        <lei>N/A</lei>
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        <cusip>82982T106</cusip>
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          <ticker value="SITM"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BALL CORP COM USD NPV</name>
        <lei>0BGI85ALH27ZJP15DY16</lei>
        <title>BALL CORP COM USD NPV</title>
        <cusip>058498106</cusip>
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          <other otherDesc="Internal Identifier" value="63873"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>TWILIO INC COM USD NPV CL A</name>
        <lei>5493004W8TRGD63APX93</lei>
        <title>TWILIO INC COM USD NPV CL A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>IRHYTHM TECHNOLOGIES INC COM USD.001</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FASTENAL CO COM USD.01</name>
        <lei>529900PP0C7H2HHPSJ32</lei>
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        <name>Black Knight Inc COM USD 0.0001</name>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>INGEVITY CORP COM USD.01</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EPAM SYSTEMS INC COM USD.001</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>DOMINOS PIZZA INC COM USD.01</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Tradeweb Markets Inc COM USD 0.01</name>
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          <ticker value="TW"/>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>PROTERRA INC PFD USD SERIES 5 *PHYS CERTS 144A EXP 09/16/17*</name>
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        <name>FORTIVE CORP COM USD.01</name>
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        <name>VAIL RESORTS INC COM USD.01</name>
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        <name>10X Genomics Inc COM USD 1 CL A</name>
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        <name>Okta Inc COM USD NPV CL A</name>
        <lei>549300N8J06I8MRHU620</lei>
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        <name>DRAFTKINGS INC COM USD 1 CL A *PIPE*</name>
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        <title>DRAFTKINGS INC COM USD 1 CL A *PIPE*</title>
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        <name>ATLASSIAN CORP PLC ORD USD.1</name>
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        <title>ATLASSIAN CORP PLC ORD USD.1</title>
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        <invCountry>GB</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>Roku Inc COM USD 0.0001</name>
        <lei>549300KR6ITU0YIR1T71</lei>
        <title>Roku Inc COM USD 0.0001</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Deciphera Pharmaceuticals Inc COM USD 0.01</name>
        <lei>529900QR4WAPYY0CBF25</lei>
        <title>Deciphera Pharmaceuticals Inc COM USD 0.01</title>
        <cusip>24344T101</cusip>
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          <ticker value="DCPH"/>
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        <title>MARRIOTT INTERNATIONAL INC COM NEW A USD.01</title>
        <cusip>571903202</cusip>
        <identifiers>
          <ticker value="MAR"/>
          <other otherDesc="Internal Identifier" value="52587"/>
        </identifiers>
        <balance>135700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12340558.00000000</valUSD>
        <pctVal>0.382870106972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XILINX INC COM USD0.01</name>
        <lei>6EY4K7ZMF9UX1CU6KC79</lei>
        <title>XILINX INC COM USD0.01</title>
        <cusip>983919101</cusip>
        <identifiers>
          <ticker value="XLNX"/>
          <other otherDesc="Internal Identifier" value="30506"/>
        </identifiers>
        <balance>330500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28885700.00000000</valUSD>
        <pctVal>0.896188895913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO</name>
        <lei>N/A</lei>
        <title>IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO</title>
        <cusip>457756500</cusip>
        <identifiers>
          <ticker value="INFXX"/>
          <other otherDesc="Internal Identifier" value="170875"/>
        </identifiers>
        <balance>52392351.60200000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52392351.60000000</valUSD>
        <pctVal>1.625490943086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SQUARE INC COM USD.000001 CL A</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>SQUARE INC COM USD.000001 CL A</title>
        <cusip>852234103</cusip>
        <identifiers>
          <ticker value="SQ"/>
          <other otherDesc="Internal Identifier" value="617316"/>
        </identifiers>
        <balance>414000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26967960.00000000</valUSD>
        <pctVal>0.836690344960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REATA PHARMACEUTICALS INC COM USD.001</name>
        <lei>5299005F094GH9QDDD80</lei>
        <title>REATA PHARMACEUTICALS INC COM USD.001</title>
        <cusip>75615P103</cusip>
        <identifiers>
          <ticker value="RETA"/>
          <other otherDesc="Internal Identifier" value="634806"/>
        </identifiers>
        <balance>107000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16923120.00000000</valUSD>
        <pctVal>0.525045687942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cloudflare Inc COM USD 0.001 CL A</name>
        <lei>N/A</lei>
        <title>Cloudflare Inc COM USD 0.001 CL A</title>
        <cusip>18915M107</cusip>
        <identifiers>
          <ticker value="NET"/>
          <other otherDesc="Internal Identifier" value="1008148"/>
        </identifiers>
        <balance>1089400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25666264.00000000</valUSD>
        <pctVal>0.796304773516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DRAFTKINGS INC WTS EXP 04/23/2025 CL A *PIPE*</name>
        <lei>5493008P45UYYL683Z97</lei>
        <title>DRAFTKINGS INC WTS EXP 04/23/2025 CL A *PIPE*</title>
        <cusip>26142R112</cusip>
        <identifiers>
          <ticker value="DKNGW"/>
          <other otherDesc="Internal Identifier" value="1065342"/>
        </identifiers>
        <balance>17947.00000000</balance>
        <units>OU</units>
        <descOthUnits>Warrants</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>140883.95000000</valUSD>
        <pctVal>0.004370973582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="WARRANTS TO EQUITY"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BILL.COM HOLDINGS INC COM USD NPV *LOCKUP EXP 06/08/2020*</name>
        <lei>549300IBF9VZZIGOZW63</lei>
        <title>BILL.COM HOLDINGS INC COM USD NPV *LOCKUP EXP 06/08/2020*</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Sec ID" value="1029401"/>
        </identifiers>
        <balance>433333.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23281741.46000000</valUSD>
        <pctVal>0.722324131801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSUNION COM USD.01</name>
        <lei>549300ZS772LUNUMRB03</lei>
        <title>TRANSUNION COM USD.01</title>
        <cusip>89400J107</cusip>
        <identifiers>
          <ticker value="TRU"/>
          <other otherDesc="Internal Identifier" value="607096"/>
        </identifiers>
        <balance>457000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36007030.00000000</valUSD>
        <pctVal>1.117130637679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phononic Devices Inc 6.5% 01/17/2024 Term Loan A (PIK)</name>
        <lei>N/A</lei>
        <title>Phononic Devices Inc 6.5% 01/17/2024 Term Loan A (PIK)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Sec ID" value="1038202"/>
        </identifiers>
        <balance>481096.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>394282.21000000</valUSD>
        <pctVal>0.012232742791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NXP SEMICONDUCTORS NV ORD USD NPV</name>
        <lei>724500M9BY5293JDF951</lei>
        <title>NXP SEMICONDUCTORS NV ORD USD NPV</title>
        <cusip>N6596X109</cusip>
        <identifiers>
          <ticker value="NXPI"/>
          <other otherDesc="Internal Identifier" value="474794"/>
        </identifiers>
        <balance>163000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16229910.00000000</valUSD>
        <pctVal>0.503538606427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Levi Strauss &amp; Co COM USD .01 CL A</name>
        <lei>MB0UERO0RDFKU8258G77</lei>
        <title>Levi Strauss &amp; Co COM USD .01 CL A</title>
        <cusip>52736R102</cusip>
        <identifiers>
          <ticker value="LEVI"/>
          <other otherDesc="Internal Identifier" value="970608"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15468000.00000000</valUSD>
        <pctVal>0.479900083501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GW PHARMACEUTICALS PLC SPONSORED ADR</name>
        <lei>213800ISBN5CNUZMHZ39</lei>
        <title>GW PHARMACEUTICALS PLC SPONSORED ADR</title>
        <cusip>36197T103</cusip>
        <identifiers>
          <ticker value="GWPH"/>
          <other otherDesc="Internal Identifier" value="568070"/>
        </identifiers>
        <balance>176700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17694738.00000000</valUSD>
        <pctVal>0.548985404947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2020-05-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Robert Kubilis</ncom:nameOfApplicant>
      <ncom:signature>Robert Kubilis</ncom:signature>
      <ncom:signerName>Robert Kubilis</ncom:signerName>
      <ncom:title>Chief Financial Officer, Chief Accounting Officer and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
