0001752724-20-110591.txt : 20200529 0001752724-20-110591.hdr.sgml : 20200529 20200529133416 ACCESSION NUMBER: 0001752724-20-110591 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200529 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Impact Shares Trust I CENTRAL INDEX KEY: 0001722388 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23312 FILM NUMBER: 20926216 BUSINESS ADDRESS: STREET 1: CORPORATION TRUST CENTER 1209 ORANGE ST CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 4694428424 MAIL ADDRESS: STREET 1: CORPORATION TRUST CENTER 1209 ORANGE ST CITY: WILMINGTON STATE: DE ZIP: 19801 FORMER COMPANY: FORMER CONFORMED NAME: Impact Shares Funds I Trust DATE OF NAME CHANGE: 20171113 0001722388 S000061286 Impact Shares NAACP Minority Empowerment ETF C000198448 Impact Shares NAACP Minority Empowerment ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001722388 XXXXXXXX S000061286 C000198448 Impact Shares Trust I 811-23312 0001722388 00000000000000000000 Corporation Trust Center 1209 Orange St Wilmington 19801 4694428424 Impact Shares NAACP Minority Empowerment ETF S000061286 549300BEJIKHC3K4GH59 2020-06-30 2020-03-31 N 3365215.41 2187.23 3363028.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 777.73000000 N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 84.00000000 NS USD 12985.56000000 0.386127005334 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 AVERY DENNISON CORP COMMON STOCK 053611109 23.00000000 NS USD 2343.01000000 0.069669651117 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 1239.00000000 NS USD 42596.82000000 1.266620965394 Long EC US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 HASBRO INC COMMON STOCK 418056107 36.00000000 NS USD 2575.80000000 0.076591686484 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 ROSS STORES INC COMMON STOCK 778296103 98.00000000 NS USD 8523.06000000 0.253434094031 Long EC US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 CAMPBELL SOUP CO COMMON STOCK 134429109 48.00000000 NS USD 2215.68000000 0.065883480048 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 152.00000000 NS USD 4097.92000000 0.121852086294 Long EC IE N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COMMON STOCK 94106L109 105.00000000 NS USD 9718.80000000 0.288989549888 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. 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YF6ZV0M6AU4FY94MK914 NORTONLIFELOCK INC COMMON STOCK 668771108 169.00000000 NS USD 3161.99000000 0.094022108372 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC COMMON STOCK 56418H100 16.00000000 NS USD 847.84000000 0.025210612418 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 149.00000000 NS USD 13852.53000000 0.411906450334 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO COMMON STOCK 460146103 115.00000000 NS USD 3579.95000000 0.106450193349 Long EC US N 1 N N N HANESBRANDS INC. GX5LWVWZLL5S4W1L2F20 HANESBRANDS INC COMMON STOCK 410345102 105.00000000 NS USD 826.35000000 0.024571604987 Long EC US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 BALL CORP COMMON STOCK 058498106 87.00000000 NS USD 5625.42000000 0.167272460975 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 EQUINIX INC REIT 29444U700 22.00000000 NS USD 13740.54000000 0.408576415794 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 46.00000000 NS USD 6224.72000000 0.185092710106 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 200.00000000 NS USD 18684.00000000 0.555570723763 Long EC US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 RESMED INC COMMON STOCK 761152107 40.00000000 NS USD 5891.60000000 0.175187351537 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 PENTAIR PLC COMMON STOCK G7S00T104 33.00000000 NS USD 982.08000000 0.029202253071 Long EC IE N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 213.00000000 NS USD 9744.75000000 0.289761175893 Long EC US N 1 N N N YUM! BRANDS, INC. 549300JE8XHZZ7OHN517 YUM! BRANDS INC COMMON STOCK 988498101 83.00000000 NS USD 5687.99000000 0.169132986569 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 135.00000000 NS USD 10960.65000000 0.325916091491 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 229.00000000 NS USD 6897.48000000 0.205097300136 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 81.00000000 NS USD 5527.44000000 0.164359015272 Long EC US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM COMMON STOCK 00766T100 43.00000000 NS USD 1283.55000000 0.038166495530 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1187.00000000 NS USD 63777.51000000 1.896431031392 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 BIOGEN INC COMMON STOCK 09062X103 52.00000000 NS USD 16451.76000000 0.489194830356 Long EC US N 1 N N N NORDSTROM, INC. 549300S3IZB5P35KNV16 NORDSTROM INC COMMON STOCK 655664100 31.00000000 NS USD 475.54000000 0.014140232390 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 33.00000000 NS USD 4980.03000000 0.148081720801 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 224.00000000 NS USD 31073.28000000 0.923967279988 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. PZ9HF5U52KPF0MH0QN75 HEALTHPEAK PROPERTIES INC REIT 42250P103 129.00000000 NS USD 3076.65000000 0.091484514411 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 83.00000000 NS USD 5944.46000000 0.176759149249 Long EC US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 217.00000000 NS USD 7399.70000000 0.220030865159 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 110.00000000 NS USD 214469.20000000 6.377264433151 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 234.00000000 NS USD 56525.04000000 1.680778065915 Long EC US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 EQUITY RESIDENTIAL REIT 29476L107 96.00000000 NS USD 5924.16000000 0.176155526594 Long EC US N 1 N N N SL GREEN REALTY CORP. 549300VQZPJU97H3GT17 SL GREEN REALTY CORP REIT 78440X101 22.00000000 NS USD 948.20000000 0.028194827674 Long EC US N 1 N N N SALESFORCE.COM, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE.COM INC COMMON STOCK 79466L302 225.00000000 NS USD 32395.50000000 0.963283632074 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 80.00000000 NS USD 5984.80000000 0.177958663432 Long EC US N 1 N N N Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares N/A STIT GOVT & AGENCY INST CLASS INSTITUTIONAL 825252885 126159.90000000 PA USD 126159.90000000 3.751378021459 Long STIV XX N 2 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC REIT 46284V101 83.00000000 NS USD 1975.40000000 0.058738728737 Long EC US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 AVALONBAY COMMUNITIES INC REIT 053484101 38.00000000 NS USD 5592.46000000 0.166292391876 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 KELLOGG CO COMMON STOCK 487836108 67.00000000 NS USD 4019.33000000 0.119515204300 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 608.00000000 NS USD 25608.96000000 0.761485144617 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK 001055102 208.00000000 NS USD 7121.92000000 0.211771047366 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 155.00000000 NS USD 21159.05000000 0.629166598300 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COMMON STOCK 14149Y108 81.00000000 NS USD 3883.14000000 0.115465580190 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 2066.00000000 NS USD 60223.90000000 1.790764060740 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 1378.00000000 NS USD 217324.38000000 6.462163513598 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 62.00000000 NS USD 12375.82000000 0.367996321696 Long EC US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 CARNIVAL CORP COMMON STOCK 143658300 76.00000000 NS USD 1000.92000000 0.029762462472 Long EC PA N 1 N N N NIELSEN HOLDINGS PLC 549300ZVCBHQE0XHG367 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 71.00000000 NS USD 890.34000000 0.026474354431 Long EC GB N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS COMMON STOCK 452308109 82.00000000 NS USD 11653.84000000 0.346528169740 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 SYSCO CORP COMMON STOCK 871829107 143.00000000 NS USD 6525.09000000 0.194024243947 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY'S CORP COMMON STOCK 615369105 43.00000000 NS USD 9094.50000000 0.270425923103 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 597.00000000 NS USD 28853.01000000 0.857947315802 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 280.00000000 NS USD 12678.40000000 0.376993570122 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 313.00000000 NS USD 21174.45000000 0.629624518935 Long EC US N 1 N N N EQUITABLE HOLDINGS, INC 549300FIBAKMNHPZ4009 EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 88.00000000 NS USD 1271.60000000 0.037811161011 Long EC US N 1 N N N 2020-03-31 Impact Shares Trust I Ethan Powell Ethan Powell President XXXX NPORT-EX 2 Impact_NAACP_Schedule_F.htm SCHEDULE F FOR VALIDATION PURPOSES ONLY - [800714.1]

Impact Shares

NAACP Minority Empowerment ETF

Schedule of Investments

March 31, 2020 (Unaudited)

 

 

 

Description    Shares      Fair Value  

COMMON STOCK†† — 96.2%

 

Communication Services— 13.0%

 

   

Alphabet, Cl A*

      76      $ 88,308  

Alphabet, Cl C*

      76        88,374  

AT&T

      2,066        60,224  

Comcast, Cl A

      1,239        42,597  

Facebook, Cl A*

      260        43,368  

Verizon Communications

      1,187        63,777  

Walt Disney

      515        49,749  
     

 

 

  
        436,397  
     

 

 

  

Consumer Discretionary— 12.9%

 

   

Amazon.com*

      110               214,469  

Aptiv PLC

      55        2,708  

Autoliv

      25        1,150  

Best Buy

      62        3,534  

Carnival

      76        1,001  

eBay

      221        6,644  

Ford Motor

      1,118        5,400  

Gap

      60        423  

General Motors

      380        7,896  

Hanesbrands

      105        826  

Hasbro

      36        2,576  

Hilton Worldwide Holdings

      81        5,528  

Home Depot

      296        55,266  

Marriott International, Cl A

      80        5,985  

McDonald’s

      199        32,905  

Nordstrom

      31        476  

Ross Stores

      98        8,523  

Royal Caribbean Cruises

      32        1,029  

Starbucks

      610        40,101  

Target

      149        13,852  

TJX

      330        15,777  

Whirlpool

      16        1,373  

Yum! Brands

      83        5,688  
     

 

 

  
        433,130  
     

 

 

  

Consumer Staples— 5.4%

 

   

Archer-Daniels-Midland

      163        5,734  

Bunge

      28        1,149  

Campbell Soup

      48        2,216  

Church & Dwight

      68        4,364  

Clorox

      34        5,891  

Colgate-Palmolive

      233        15,462  

Estee Lauder, Cl A

      60        9,560  

General Mills

      171        9,024  

Hormel Foods

      77        3,591  

Kellogg

      67        4,019  

Kimberly-Clark

      92        11,764  

Kroger

      229        6,897  

McCormick

      35        4,943  

Procter & Gamble

      698        76,780  

Sysco

      143        6,525  

Tyson Foods, Cl A

      83        4,803  

Walgreens Boots Alliance

      213        9,745  
     

 

 

  
        182,467  
     

 

 

  

Energy— 0.2%

 

   

Kinder Morgan

      529        7,364  
     

 

 

  

Financials— 9.2%

      

Aflac

      208        7,122  

Allstate

      87        7,980  

Bank of America

      2,305        48,935  

Bank of New York Mellon

      243        8,184  

Citigroup

      608        25,609  

Discover Financial Services

      95        3,389  

Equitable Holdings

      88        1,271  

Goldman Sachs Group

      84        12,986  

Hartford Financial Services Group

      103        3,630  
Description    Shares      Fair Value  

Huntington Bancshares

      303      $ 2,488  

JPMorgan Chase

      894        80,487  

KeyCorp

      287        2,976  

Moody’s

      43        9,094  

Morgan Stanley

      332        11,288  

Prudential Financial

      113        5,892  

S&P Global

      102        24,995  

State Street

      100        5,327  

US Bancorp

      427        14,710  

Wells Fargo

      1,124        32,259  
     

 

 

  
               308,622  
     

 

 

  

Health Care— 14.7%

 

   

Abbott Laboratories

      499        39,376  

AbbVie

      420        32,000  

Agilent Technologies

      83        5,945  

Baxter International

      135        10,961  

Becton Dickinson

      74        17,003  

Biogen*

      52        16,451  

Bristol-Myers Squibb

      630        35,116  

Cardinal Health

      81        3,883  

CVS Caremark

      376        22,308  

Eli Lilly

      224        31,073  

Gilead Sciences

      359        26,839  

Illumina*

      40        10,925  

Jazz Pharmaceuticals*

      12        1,197  

Johnson & Johnson

      735        96,381  

Merck

      720        55,397  

Mylan*

      96        1,431  

Perrigo

      30        1,443  

Pfizer

      1,513        49,384  

ResMed

      40        5,892  

Teleflex

      6        1,757  

Thermo Fisher Scientific

      112        31,763  
     

 

 

  
        496,525  
     

 

 

  

Industrials— 6.2%

 

   

3M

      155        21,159  

AECOM*

      43        1,284  

AGCO

      19        898  

Cintas

      22        3,811  

Cummins

      46        6,225  

Deere

      88        12,158  

Delta Air Lines

      163        4,650  

Eaton

      81        6,293  

Emerson Electric

      169        8,053  

FedEx

      63        7,639  

General Electric

      2,301        18,270  

Honeywell International

      197        26,357  

IHS Markit

      76        4,560  

Illinois Tool Works

      82        11,654  

Ingersoll Rand*

      42        1,042  

Johnson Controls International

      152        4,098  

ManpowerGroup

      16        848  

Masco

      78        2,697  

Nielsen Holdings PLC

      71        890  

Oshkosh

      39        2,509  

Owens Corning

      30        1,164  

Pentair

      33        982  

Rockwell Automation

      33        4,980  

Roper Technologies

      28        8,730  

Stanley Black & Decker

      42        4,200  

Trane Technologies

      48        3,964  

United Parcel Service, Cl B

      200        18,684  

Verisk Analytics, Cl A

      43        5,993  

Waste Management

      105        9,719  

WW Grainger

      12        2,982  

Xylem

      49        3,191  
     

 

 

  
        209,684  
     

 

 

  

Information Technology— 27.8%

 

   

Accenture, Cl A

      126        20,571  

Advanced Micro Devices*

      275        12,507  
 

Impact Shares

NAACP Minority Empowerment ETF

Schedule of Investments

March 31, 2020 (Unaudited)

 

 

 

Description    Shares      Fair Value  

Apple

      713      $ 181,309  

Cisco Systems

      1,201        47,211  

Dell Technologies, Cl C*

      44        1,740  

DXC Technology

      77        1,005  

Enphase Energy*

      1,271        41,041  

First Solar*

      1,115        40,207  

Hewlett Packard Enterprise

      375        3,641  

HP

      391        6,788  

Intel

      1,150        62,238  

International Business Machines

      243        26,956  

Mastercard, Cl A

      234        56,525  

Microsoft

      1,378        217,324  

Motorola Solutions

      45        5,982  

NortonLifeLock

      169        3,162  

Oracle

      597        28,853  

QUALCOMM

      313        21,174  

salesforce.com*

      225        32,396  

SolarEdge Technologies*

      509        41,677  

Texas Instruments

      35        3,497  

Visa, Cl A

      456        73,470  

Workday, Cl A*

      41        5,339  
     

 

 

  
        934,613  
     

 

 

  

Materials— 2.5%

 

   

Air Products & Chemicals

      62        12,376  

Amcor

      330        2,680  

Avery Dennison

      23        2,343  

Ball

      87        5,625  

DuPont de Nemours

      217        7,399  

Eastman Chemical

      41        1,910  

Ecolab

      70        10,908  

FMC

      36        2,941  

Freeport-McMoRan, Cl B

      419        2,828  

International Flavors & Fragrances

      28        2,858  

International Paper

      115        3,580  

Mosaic

      98        1,060  

Newmont Goldcorp

      280        12,679  

PPG Industries

      68        5,685  

Sonoco Products

      185        8,575  
     

 

 

  
        83,447  
     

 

 

  

Real Estate— 2.3%

 

   

AvalonBay Communities‡

      38        5,593  

CBRE Group, Cl A*

      94        3,545  

Equinix‡

      22        13,741  

Equity Residential‡

      96        5,924  

Hannon Armstrong Sustainable Infrastructure Capital‡

      687        14,022  

Healthpeak Properties‡

      129        3,077  

Iron Mountain‡

      83        1,975  

Jones Lang LaSalle

      14        1,413  

Kilroy Realty‡

      28        1,784  

Prologis‡

      171        13,743  

SL Green Realty‡

      22        948  

Ventas‡

      103        2,760  

Welltower‡

      107        4,898  

Weyerhaeuser‡

      207        3,509  
     

 

 

  
        76,932  
     

 

 

  

Utilities— 2.0%

 

   

American Water Works

      50        5,978  

Atlantica Yield

      1,036        23,103  

TerraForm Power, Cl A

      2,390        37,690  
     

 

 

  
        66,771  
     

 

 

  

Total Common Stock
(Cost $3,673,055)

 

          3,235,952  
     

 

 

  
Description    Shares      Fair Value  

SHORT-TERM INVESTMENT — 3.8%

 

Invesco Government & Agency,
Cl Institutional, 0.250% (A)

      126,160      $ 126,160  
     

 

 

  

Total Short-Term Investment
(Cost $126,160)

         126,160  
     

 

 

  

Total Investments - 100.0%
(Cost $3,799,215)

       $     3,362,112  
     

 

 

  

Percentages are based on Net Assets of $3,363,028.

 

†† 

More narrow industries are utilized for compliance purposes whereas broad sectors are utilized for reporting purposes.

* 

Non-income producing security.

‡ 

Real Estate Investment Trust

(A)

Rate shown represents the 7-day effective yield as of March 31, 2020.

Cl — Class

PLC — Public Limited Company

As of March 31, 2020, all of the Fund’s investments were considered Level 1 of the fair value hierarchy, in accordance with the authoritative guidance under U.S. generally accepted accounting principles.

For the period ended March 31, 2020, there were no transfers in or out of Level 3.

For more information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements.

IMP-QH-001-0400