NPORT-EX 2 AF91DelGloListedRealAssetsFd.htm
Schedule of investments
Delaware Global Listed Real Assets Fund July 31, 2020 (Unaudited)
    Number of shares Value (US $)
Common Stock — 61.64%
Consumer Staples — 1.38%
Archer-Daniels-Midland    14,196 $608,015
Bunge    14,938 648,907
Sanderson Farms    1,946 216,969
  1,473,891
Energy — 8.47%
Cheniere Energy †   23,671 1,171,241
Chevron    11,456 961,616
Enbridge    36,451 1,166,639
Euronav    87,638 857,976
Navigator Holdings †   33,858 258,675
Noble Energy    63,415 633,516
Overseas Shipholding Group Class A †   197,142 455,398
Par Pacific Holdings †   74,724 553,705
Suncor Energy (Canada)    42,235 664,371
TC Energy    25,552 1,164,619
TechnipFMC    44,857 360,202
Valero Energy    14,400 809,712
  9,057,670
Financials — 1.06%
Uranium Participation †   308,582 1,131,164
  1,131,164
Healthcare — 0.14%
Brookdale Senior Living †   54,691 151,494
  151,494
Industrials — 10.55%
Aena SME 144A #, †   8,393 1,090,485
ALEATICA    1,290,770 1,171,582
Arcosa    25,680 1,084,209
Atlantia †   69,886 1,107,234
Enav 144A #   284,954 1,163,403
Sacyr    512,265 1,152,537
Sunrun †   11,675 428,356
Sydney Airport    299,307 1,118,382
TPI Composites †   28,019 716,726
Transurban Group    114,347 1,128,211
Vinci    13,084 1,122,015
  11,283,140
Materials — 11.57%
Acadian Timber    81,856 988,786
NQ-095 [7/20] 9/20 (1325950)    1
Schedule of investments
Delaware Global Listed Real Assets Fund (Unaudited)
    Number of shares Value (US $)
Common Stock (continued)
Materials (continued)
Air Products and Chemicals    2,057 $589,598
Barrick Gold    45,872 1,325,697
CF Industries Holdings    18,667 584,837
Compass Minerals International    16,932 862,516
FMC    8,092 858,157
Hudbay Minerals    386,812 1,222,326
Louisiana-Pacific    31,149 986,489
Mercer International    58,428 435,289
Newmont    27,693 1,916,356
Nutrien    31,095 1,013,386
Steel Dynamics    15,938 436,860
West Fraser Timber    23,263 1,151,818
  12,372,115
Real Estate Operating Companies/Developer — 1.46%
Castellum    11,371 243,082
CK Asset Holdings    65,000 361,051
Grainger    40,368 153,347
Kojamo    10,315 256,377
Mitsui Fudosan    9,800 152,571
Sun Hung Kai Properties    32,500 397,952
  1,564,380
REIT Diversified — 2.31%
Ascendas Real Estate Investment Trust    41,500 107,421
Charter Hall Group    25,017 188,028
Duke Realty    4,229 169,964
Fastighets AB Balder Class B †   3,604 148,219
Inmobiliaria Colonial Socimi    4,073 34,664
Mapletree Logistics Trust    141,900 221,033
NIPPON REIT Investment    61 184,115
Weyerhaeuser    50,772 1,411,969
  2,465,413
REIT Healthcare — 1.48%
Alexandria Real Estate Equities    2,834 503,177
Assura    233,658 241,628
Healthcare Realty Trust    6,856 200,881
Healthpeak Properties    14,267 389,346
Welltower    4,566 244,555
  1,579,587
2    NQ-095 [7/20] 9/20 (1325950)
(Unaudited)
    Number of shares Value (US $)
Common Stock (continued)
REIT Hotel — 0.07%
Host Hotels & Resorts    6,845 $73,789
  73,789
REIT Industrial — 3.28%
Americold Realty Trust    7,298 294,474
GLP J-REIT    146 242,333
Goodman Group    38,791 469,202
Granite Real Estate Investment Trust    3,703 215,360
Industrial & Infrastructure Fund Investment    110 205,130
Mapletree Industrial Trust    93,100 222,588
Prologis    12,479 1,315,536
Rexford Industrial Realty    7,595 356,433
Segro    14,805 187,829
  3,508,885
REIT Information Technology — 1.32%
American Tower    879 229,762
Digital Realty Trust    2,093 336,010
Equinix    212 166,522
QTS Realty Trust Class A    4,761 342,554
SBA Communications    1,087 338,644
  1,413,492
REIT Mall — 0.33%
Simon Property Group    5,718 356,517
  356,517
REIT Manufactured Housing — 0.73%
Equity LifeStyle Properties    5,419 370,226
Sun Communities    2,741 410,958
  781,184
REIT Multifamily — 2.98%
Apartment Investment and Management Class A    3,159 122,632
AvalonBay Communities    2,536 388,312
Bluerock Residential Growth REIT    12,327 89,248
Camden Property Trust    4,187 380,222
Daiwa Securities Living Investments    270 272,921
Deutsche Wohnen    4,894 237,513
Equity Residential    7,540 404,370
Essex Property Trust    1,589 350,756
Killam Apartment Real Estate Investment Trust    12,565 163,224
UDR    3,662 132,564
Vonovia    9,961 647,458
  3,189,220
NQ-095 [7/20] 9/20 (1325950)    3
Schedule of investments
Delaware Global Listed Real Assets Fund (Unaudited)
    Number of shares Value (US $)
Common Stock (continued)
REIT Office — 1.38%
Boston Properties    3,376 $300,768
Daiwa Office Investment    22 114,931
Equity Commonwealth    6,246 197,186
Highwoods Properties    5,312 203,662
Kilroy Realty    5,778 336,684
Piedmont Office Realty Trust Class A    8,763 142,048
SL Green Realty    3,989 185,489
  1,480,768
REIT Retail — 0.17%
Link REIT    23,900 185,488
  185,488
REIT Self-Storage — 0.41%
Extra Space Storage    3,278 338,749
Public Storage    515 102,938
  441,687
REIT Shopping Center — 0.11%
Regency Centers    1,782 73,116
SITE Centers    6,192 45,387
  118,503
REIT Single Tenant — 0.33%
Four Corners Property Trust    6,045 152,334
Spirit Realty Capital    5,672 195,457
  347,791
REIT Specialty — 0.57%
Invitation Homes    20,262 604,213
  604,213
Utilities — 11.54%
Hydro One 144A #   51,306 1,093,190
Infraestructura Energetica Nova    387,767 1,149,972
Italgas    173,535 1,112,021
National Grid    96,904 1,142,133
PPL    44,319 1,179,772
Sempra Energy    9,216 1,147,023
Severn Trent    35,555 1,140,267
Snam    190,893 1,011,881
Spark Infrastructure Group    706,734 1,141,133
4    NQ-095 [7/20] 9/20 (1325950)
(Unaudited)
    Number of shares Value (US $)
Common Stock (continued)
Utilities (continued)
Terna Rete Elettrica Nazionale    145,024 $1,077,260
United Utilities Group    97,779 1,151,934
  12,346,586
Total Common Stock (cost $65,466,097) 65,926,977
    Principal amount°  
Convertible Bond — 0.05%
Cheniere Energy 144A PIK 4.875% exercise price $93.64, maturity date 5/28/21 #, >   57,365 58,343
Total Convertible Bond (cost $57,688) 58,343
Corporate Bonds — 17.36%
Basic Industry — 2.48%
Chemours 7.00% 5/15/25    265,000 269,902
First Quantum Minerals 144A 6.875% 3/1/26 #   400,000 401,926
Freeport-McMoRan 5.45% 3/15/43    380,000 423,495
Hudbay Minerals 144A 7.625% 1/15/25 #   320,000 324,621
New Gold 144A 6.375% 5/15/25 #   250,000 259,661
Novelis      
144A 4.75% 1/30/30 #   230,000 240,439
144A 5.875% 9/30/26 #   90,000 96,134
Univar Solutions USA 144A 5.125% 12/1/27 #   600,000 635,514
  2,651,692
Capital Goods — 0.94%
Clean Harbors 144A 5.125% 7/15/29 #   310,000 332,610
Covanta Holding 6.00% 1/1/27    120,000 124,627
GFL Environmental 144A 5.125% 12/15/26 #   250,000 265,773
Sealed Air 144A 4.00% 12/1/27 #   275,000 285,312
  1,008,322
Communications — 5.29%
CCO Holdings 144A 5.375% 6/1/29 #   640,000 701,530
CenturyLink      
144A 4.00% 2/15/27 #   140,000 146,413
144A 5.125% 12/15/26 #   205,000 215,313
Clear Channel Worldwide Holdings 9.25% 2/15/24    130,000 118,323
Consolidated Communications 6.50% 10/1/22    215,000 211,641
CSC Holdings      
144A 5.75% 1/15/30 #   365,000 405,079
6.75% 11/15/21    120,000 127,538
Cumulus Media New Holdings 144A 6.75% 7/1/26 #   80,000 72,737
NQ-095 [7/20] 9/20 (1325950)    5
Schedule of investments
Delaware Global Listed Real Assets Fund (Unaudited)
    Principal amount° Value (US $)
Corporate Bonds (continued)
Communications (continued)
Frontier Communications 144A 8.00% 4/1/27 #, ‡   80,000 $82,934
Gray Television 144A 7.00% 5/15/27 #   260,000 284,739
LCPR Senior Secured Financing 144A 6.75% 10/15/27 #   216,000 233,658
Level 3 Financing 144A 4.25% 7/1/28 #   450,000 469,575
Nexstar Broadcasting 144A 5.625% 7/15/27 #   338,000 362,290
Outfront Media Capital 144A 4.625% 3/15/30 #   750,000 702,187
Radiate Holdco 144A 6.625% 2/15/25 #   80,000 82,300
Sirius XM Radio 144A 5.50% 7/1/29 #   545,000 608,187
Sprint Capital 8.75% 3/15/32    100,000 154,350
T-Mobile USA 4.75% 2/1/28    170,000 184,425
Virgin Media Secured Finance 144A 5.50% 5/15/29 #   200,000 218,318
Zayo Group Holdings 144A 4.00% 3/1/27 #   275,000 275,967
  5,657,504
Consumer Cyclical — 1.18%
Hilton Domestic Operating 4.875% 1/15/30    320,000 336,729
Lennar 5.00% 6/15/27    160,000 180,570
MGM Growth Properties Operating Partnership 5.75% 2/1/27    531,000 575,638
Murphy Oil USA 5.625% 5/1/27    160,000 170,170
  1,263,107
Consumer Non-Cyclical — 1.51%
HCA      
5.375% 2/1/25    120,000 135,478
5.875% 2/1/29    350,000 426,722
JBS USA LUX 144A 5.50% 1/15/30 #   250,000 276,000
Pilgrim's Pride      
144A 5.75% 3/15/25 #   160,000 164,200
144A 5.875% 9/30/27 #   117,000 123,874
Tenet Healthcare      
5.125% 5/1/25    90,000 92,697
6.875% 11/15/31    230,000 220,469
8.125% 4/1/22    160,000 172,600
  1,612,040
Electric — 0.12%
Vistra Operations 144A 5.50% 9/1/26 #   120,000 126,600
  126,600
6    NQ-095 [7/20] 9/20 (1325950)
(Unaudited)
    Principal amount° Value (US $)
Corporate Bonds (continued)
Energy — 3.66%
Cheniere Energy Partners      
4.50% 10/1/29    100,000 $105,929
5.25% 10/1/25    330,000 338,580
Continental Resources 5.00% 9/15/22    450,000 450,450
Crestwood Midstream Partners 144A 5.625% 5/1/27 #   370,000 347,117
DCP Midstream Operating 5.125% 5/15/29    330,000 332,742
Genesis Energy 6.50% 10/1/25    270,000 250,929
Marathon Oil 4.40% 7/15/27    130,000 132,171
Murphy Oil      
5.875% 12/1/27    325,000 299,306
6.875% 8/15/24    160,000 159,183
Occidental Petroleum      
2.70% 8/15/22    130,000 125,737
2.70% 2/15/23    340,000 327,094
Southwestern Energy 7.75% 10/1/27    360,000 339,408
Targa Resources Partners      
5.375% 2/1/27    170,000 176,032
5.875% 4/15/26    304,000 323,655
WPX Energy 5.25% 10/15/27    205,000 202,528
  3,910,861
Real Estate Investment Trusts — 0.15%
HAT Holdings I 144A 5.25% 7/15/24 #   160,000 167,017
  167,017
Technology — 0.21%
Iron Mountain US Holdings 144A 5.375% 6/1/26 #   216,000 224,329
  224,329
Transportation — 0.40%
DAE Funding 144A 5.75% 11/15/23 #   175,000 172,575
Delta Air Lines 144A 7.00% 5/1/25 #   240,000 256,759
  429,334
Utilities — 1.42%
Calpine 144A 5.00% 2/1/31 #   60,000 61,643
Pacific Gas and Electric      
4.55% 7/1/30    300,000 345,194
4.95% 7/1/50    300,000 364,909
PG&E 5.25% 7/1/30    250,000 260,313
TerraForm Power Operating 144A 4.75% 1/15/30 #   210,000 228,335
NQ-095 [7/20] 9/20 (1325950)    7
Schedule of investments
Delaware Global Listed Real Assets Fund (Unaudited)
    Principal amount° Value (US $)
Corporate Bonds (continued)
Utilities (continued)
Vistra Operations      
144A 5.00% 7/31/27 #   120,000 $128,220
144A 5.625% 2/15/27 #   120,000 128,996
  1,517,610
Total Corporate Bonds (cost $18,149,670) 18,568,416
Non-Agency Commercial Mortgage-Backed Securities — 2.07%
Citigroup Commercial Mortgage Trust
Series 2019-C7 A4 3.102% 12/15/72 		  600,000 677,038
GS Mortgage Securities Trust
Series 2017-GS6 B 3.869% 5/10/50 		  730,000 796,079
Morgan Stanley Capital I Trust
Series 2016-BNK2 B 3.485% 11/15/49 		  740,000 741,972
Total Non-Agency Commercial Mortgage-Backed Securities (cost $2,167,609) 2,215,089
Loan Agreements — 3.37%
Calpine      
2.42% (LIBOR01M + 2.25%) 1/15/24 •   126,172 123,846
2.42% (LIBOR01M + 2.25%) 4/5/26 •   324,721 318,227
Calpine Construction Finance Tranche B 2.161% (LIBOR01M + 2.00%) 1/15/25 •   126,206 122,893
CenturyLink Tranche B 2.411% (LIBOR01M + 2.25%) 3/15/27 •   447,750 432,763
Charter Communications Operating Tranche B2 1.92% (LIBOR01M + 1.75%) 2/1/27 •   262,801 256,911
CSC Holdings 2.425% (LIBOR01M + 2.25%) 7/17/25 •   252,391 244,701
Frontier Communications Tranche B-1 5.352% (LIBOR03M + 2.75%) 6/17/24 •   383,032 378,723
Hamilton Projects Acquiror 5.75% (LIBOR03M + 4.75%) 6/17/27 •   300,000 299,325
HCA Tranche B-12 1.911% (LIBOR01M + 1.75%) 3/13/25 •   347,375 343,380
HCA Tranche B13 1.911% (LIBOR01M + 1.75%) 3/18/26 •   168,298 166,404
Lamar Media Tranche B 1.664% (LIBOR01M + 1.50%) 2/5/27 •   169,139 166,814
LCPR Loan Financing 5.175% (LIBOR01M + 5.00%) 10/15/26 •   100,000 100,812
Telenet Financing Tranche AR 2.175% (LIBOR01M + 2.00%) 4/30/28 •   255,000 245,620
8    NQ-095 [7/20] 9/20 (1325950)
(Unaudited)
    Principal amount° Value (US $)
Loan Agreements (continued)
T-Mobile USA 3.161% (LIBOR01M + 3.00%) 4/1/27 •   250,000 $251,178
Vistra Operations 1.915% (LIBOR01M + 1.75%) 12/31/25 •   169,069 152,162
Total Loan Agreements (cost $3,673,511) 3,603,759
Sovereign Bonds — 8.92%Δ
Australia — 0.25%
Australia Government Bonds      
  0.75% 11/21/27  AUD 303,072 249,350
  2.50% 9/20/30  AUD 14,747 16,950
  266,300
Canada — 0.56%
Canadian Government Real Return Bonds      
  4.00% 12/1/31  CAD 326,165 374,971
  4.25% 12/1/26  CAD 227,800 225,387
  600,358
France — 1.14%
French Republic Government Bond OAT      
  0.10% 3/1/25  EUR 216,491 268,161
  0.10% 3/1/28  EUR 443,687 567,491
  144A 1.80% 7/25/40 # EUR 99,561 187,476
  3.15% 7/25/32  EUR 107,480 195,712
  1,218,840
Germany — 0.49%
Deutsche Bundesrepublik Inflation Linked Bond      
  0.10% 4/15/26  EUR 408,490 520,811
  520,811
Italy — 1.13%
Italy Buoni Poliennali Del Tesoro      
  0.10% 5/15/23  EUR 693,000 818,221
  144A 2.55% 9/15/41 # EUR 72,830 114,404
  144A 3.10% 9/15/26 # EUR 203,267 281,654
  1,214,279
Japan — 0.29%
Japanese Government CPI Linked Bond      
  0.10% 3/10/29  JPY 33,165,207 312,744
  312,744
NQ-095 [7/20] 9/20 (1325950)    9
Schedule of investments
Delaware Global Listed Real Assets Fund (Unaudited)
    Principal amount° Value (US $)
Sovereign BondsΔ (continued)
Spain — 0.43%
Spain Government Inflation Linked Bond      
  0.15% 11/30/23  EUR 377,485 $459,851
  459,851
United Kingdom — 4.63%
United Kingdom Gilt Inflation Linked      
  0.125% 3/22/29  GBP 158,764 271,850
  0.125% 3/22/44  GBP 219,370 524,176
  0.125% 3/22/46  GBP 222,162 551,103
  0.125% 3/22/58  GBP 113,049 359,618
  0.125% 3/22/68  GBP 161,488 655,423
  0.25% 3/22/52  GBP 115,890 333,784
  0.625% 3/22/40  GBP 245,611 586,887
  1.125% 11/22/37  GBP 138,701 338,754
  1.25% 11/22/32  GBP 294,713 628,125
  1.875% 11/22/22  GBP 481,654 700,286
  4,950,006
Total Sovereign Bonds (cost $8,771,007) 9,543,189
US Treasury Obligations — 4.19%
US Treasury Inflation Indexed Bonds      
1.00% 2/15/49   279,181 402,135
1.375% 2/15/44   290,432 422,804
2.125% 2/15/40   139,976 217,625
US Treasury Inflation Indexed Notes      
0.25% 7/15/29   1,024,402 1,148,444
0.50% 1/15/28   318,381 356,949
0.625% 4/15/23   742,166 777,654
0.625% 1/15/26   1,045,707 1,151,860
Total US Treasury Obligations (cost $4,060,828) 4,477,471
    Number of shares  
Exchange-Traded Funds — 0.34%
iShares US Real Estate ETF   4,374 358,931
Total Exchange-Traded Funds (cost $330,407) 358,931
Master Limited Partnerships — 0.23%
Enviva Partners   6,370 243,398
Total Master Limited Partnerships (cost $235,666) 243,398
10    NQ-095 [7/20] 9/20 (1325950)
(Unaudited)
    Number of shares Value (US $)
Short-Term Investments — 5.99%
Money Market Mutual Funds — 5.99%
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.06%)   1,281,547 $1,281,547
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.05%)   1,281,547 1,281,547
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.13%)   1,281,547 1,281,547
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.01%)   1,281,547 1,281,547
State Street Institutional US Government Money Market Fund – Investor Class (seven-day effective yield 0.01%)   1,281,547 1,281,547
Total Short-Term Investments (cost $6,407,735) 6,407,735
Total Value of Securities—104.16%
(cost $109,320,218) 		    111,403,308
Liabilities Net of Receivables and Other Assets—(4.16)%★     (4,445,568)
Net Assets Applicable to 9,065,669 Shares Outstanding—100.00%     $106,957,740
† Non-income producing security.
# Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At July 31, 2020, the aggregate value of Rule 144A securities was $14,097,837, which represents 13.18% of the Fund's net assets.
° Principal amount shown is stated in USD unless noted that the security is denominated in another currency.
> PIK. 100% of the income received was in the form of cash.
‡ Non-income producing security. Security is currently in default.
• Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at July 31, 2020. For securities based on a published reference rate and spread, the reference rate and spread are indicated in their description above. The reference rate descriptions (i.e. LIBOR03M, LIBOR06M, etc.) used in this report are identical for different securities, but the underlying reference rates may differ due to the timing of the reset period. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions, or for mortgage-backed securities, are impacted by the individual mortgages which are paying off over time. These securities do not indicate a reference rate and spread in their description above.
Δ Securities have been classified by country of origin.
★ Includes $7,597 cash collateral held for futures contracts as of July 31, 2020.
NQ-095 [7/20] 9/20 (1325950)    11
Schedule of investments
Delaware Global Listed Real Assets Fund (Unaudited)
The following foreign currency exchange contracts were outstanding at July 31, 2020:
Foreign Currency Exchange Contracts
Counterparty Currency to
Receive (Deliver) 		In Exchange For Settlement
Date 		Unrealized
Appreciation 		  Unrealized
Depreciation
BNYM CAD 383,203 USD (285,731) 8/4/20 $361   $—
BNYM EUR 718,383 USD (847,840) 8/3/20 —   (1,568)
BNYM EUR 44,492 USD (52,491) 8/4/20 —   (78)
BNYM GBP 144,305 USD (188,340) 8/3/20 558   —
BNYM HKD 4,421,090 USD (570,519) 8/3/20 —   (77)
BNYM JPY 41,159,263 USD (391,554) 8/3/20 —   (2,716)
BNYM MXN 1,117,722 USD (50,845) 8/3/20 —   (642)
BNYM SEK 2,157,652 USD (246,183) 8/3/20 —   (439)
BNYM SGD 449,687 USD (327,066) 8/4/20 217   —
CITI CAD (30,000) USD 22,347 9/18/20 —   (53)
CITI EUR (11,000) USD 12,516 9/18/20 —   (455)
CITI GBP (144,000) USD 183,428 9/18/20 —   (5,119)
JPMCB AUD (342,318) USD 239,301 9/18/20 —   (5,314)
JPMCB CAD 73,000 USD (54,425) 8/4/20 75   —
JPMCB CAD (730,872) USD 545,757 9/18/20 42   —
JPMCB EUR 263,300 USD (310,430) 8/3/20 —   (257)
JPMCB EUR (2,652,532) USD 3,010,269 9/18/20 —   (117,650)
JPMCB GBP (3,578,747) USD 4,553,831 9/18/20 —   (132,034)
JPMCB JPY 3,099,900 USD (29,503) 8/3/20 —   (218)
JPMCB JPY (25,801,362) USD 236,940 9/18/20 —   (6,952)
Total Foreign Currency Exchange Contracts $1,253   $(273,572)
Futures Contracts
Contracts to Buy (Sell)   Notional
Amount 		  Notional
Cost
(Proceeds) 		  Expiration
Date 		  Value/
Unrealized
Appreciation 		  Value/
Unrealized
Depreciation 		  Variation
Margin
Due from
(Due to)
Brokers
7 US Treasury 5 yr Notes   $882,875   $(210,997)   9/30/20   $7,093   $—   $547
(1) US Treasury Ultra Bonds   (227,687)   875,782   9/21/20   —   (16,690)   31
Total Futures Contracts   $664,785       $7,093   $(16,690)   $578
The use of foreign currency exchange contracts and futures contracts involves elements of market risk and risks in excess of the amounts disclosed in these financial statements. The foreign currency exchange contracts and notional
12    NQ-095 [7/20] 9/20 (1325950)
(Unaudited)
amount presented above represent the Fund's total exposure in such contracts, whereas only the net unrealized appreciation (depreciation) and variation margin is reflected in the Fund's net assets.
Summary of abbreviations:
AUD – Australian Dollar
BNYM – The Bank of New York Mellon
CAD – Canadian Dollar
CITI – Citigroup
CPI – Consumer Price Index
ETF – Exchange-Traded Fund
EUR – European Monetary Unit
GBP – British Pound Sterling
GS – Goldman Sachs
HKD – Hong Kong Dollar
JPMCB – JPMorgan Chase Bank
JPY – Japanese Yen
LIBOR01M – ICE LIBOR USD 1 Month
LIBOR03M – ICE LIBOR USD 3 Month
LIBOR06M – ICE LIBOR USD 6 Month
MXN – Mexico Peso
OAT – Obligations Assimilables du Tresor
PIK – Payment-in-Kind
REIT – Real Estate Investment Trust
SEK – Sweden Krona
SGD – Singapore Dollar
USD – US Dollar
yr – Year
NQ-095 [7/20] 9/20 (1325950)    13