# EDGAR Filing Document

**Accession Number:** 0000230173
**File Stem:** 0000940400-25-009478
**Filing Date:** 2025-11
**Character Count:** 34264
**Document Hash:** 90fa0b80557fa62d52375d453bfc8128
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009478.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009478

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELAWARE GROUP CASH RESERVE
- **CENTRAL INDEX KEY:** 0000230173

**ORGANIZATION NAME:**
- **EIN:** 232059574
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02806
- **FILM NUMBER:** 251512228

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354
- **BUSINESS PHONE:** 18005231918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE GROUP CASH RESERVE /DE/
- **DATE OF NAME CHANGE:** 20000526

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE GROUP CASH RESERVE INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE GROUP CASH RESERVE
- **DATE OF NAME CHANGE:** 19920527

## Series and Classes Contracts Data

### Macquarie Ultrashort Fund (Series ID: S000003913)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000162386 | Institutional Class | DULTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Delaware Group Cash Reserve

- **b. Investment Company Act file number:** 811-02806

- **c. CIK number of Registrant:** 0000230173

- **d. LEI of Registrant:** 549300C61WFLOXMIJ776

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Independence

  - **City:** PHILADELPHIA

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

  - **Telephone number:** 800-523-1918

**Item A.2. Information about the Series.**

- **a. Name of Series:** Macquarie Ultrashort Fund

- **b. EDGAR series identifier (if any):** S000003913

- **c. LEI of Series:** 5493005IHH8IB878CZ73

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $136132873.36

**Total Liabilities:** $630163.57

**Net Assets:** $135502709.79

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 1946.86972000 | **1-Year:** 5465.99235000 | **5-Year:** 2334.16557000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000162386 | 0.36%                | 0.47%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10635.62                | $-75020.21                                 |
| Month 2  | $352.30                  | $146347.90                                 |
| Month 3  | $2740.07                 | $43052.25                                  |

### Schedule of Portfolio Investments

| Name                                           | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Enterprise Fleet Financing LLC                 | Enterprise Fleet Financing 2023-2 LLC                        | CUSIP: 29375NAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1890057 | PA      | $1902468.58   | 1.40%             | 2030-04-22      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| General Motors                                 | GMF Floorplan Owner Revolving Trust                          | CUSIP: 361886DK7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2600000 | PA      | $2619935.24   | 1.93%             | 2028-11-15      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                               | CUSIP: 61747YEX9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1085702.00   | 0.80%             | 2026-10-16      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| Master Credit Card Trust                       | Master Credit Card Trust II                                  | CUSIP: 576339DF9<br>LEI: 549300G7G68IV2D8IM76 | Long             | ABS-O            | CORP              | CA        |   3000000 | PA      | $3003210.30   | 2.22%             | 2027-06-21      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                 | Enterprise Fleet Financing 2022-4 LLC                        | CUSIP: 29374GAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    219613 | PA      | $220666.30    | 0.16%             | 2029-10-22      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                     | MSILF Government Portfolio                                   | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |     25561 | NS      | $25561.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER CHILE                          | BANCO SANTANDER CHILE                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |   5000000 | PA      | $4819710.00   | 3.56%             | 2026-08-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                            | Freddie Mac Stacr Remic Trust 2025-Dna3                      | CUSIP: 35564UAQ0<br>LEI: 5299009HC4IGFM6RXF30 | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2001228.00   | 1.48%             | 2045-09-25      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| BROWN-FORMAN CORP                              | BROWN FORMAN CORP 0% CP 22/10/2025                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2493566.25   | 1.84%             | 2025-10-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Express Credit Accoun                 | American Express Credit Account Master Trust                 | CUSIP: 02582JJZ4<br>LEI: 549300Y4SA5G3GIJTP18 | Long             | ABS-O            | CORP              | US        |   1350000 | PA      | $1357336.17   | 1.00%             | 2028-05-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                  | United States Treasury Bill                                  | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8400000 | PA      | $8265062.40   | 6.10%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BROWN-FORMAN CORP                              | BROWN FORMAN CORP 0% CP 06/10/2025                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1945000 | PA      | $1943640.45   | 1.43%             | 2025-10-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust                            | CNH Equipment Trust 2022-A                                   | CUSIP: 12660DAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    623598 | PA      | $621453.47    | 0.46%             | 2027-07-15      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| CARDS II Trust                                 | CARDS II Trust                                               | CUSIP: 14161GCJ7<br>LEI: 549300GWPYLNK6X47W76 | Long             | ABS-O            | CORP              | CA        |   1897000 | PA      | $1899595.85   | 1.40%             | 2029-07-15      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| NORTHWEST NATURAL GAS                          | NORTHWEST NATURAL GAS CO                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3494244.25   | 2.58%             | 2025-10-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                              | CUSIP: 37045XEF9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1111272.64   | 0.82%             | 2026-04-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                           | PARKER-HANNIFIN CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4987487.50   | 3.68%             | 2025-10-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl                 | Santander Drive Auto Receivables Trust 2025-2                | CUSIP: 80287NAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1914193 | PA      | $1917684.19   | 1.42%             | 2028-06-15      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                 | Hyundai Auto Receivables Trust 2021-C                        | CUSIP: 44935FAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    401921 | PA      | $400853.48    | 0.30%             | 2027-12-15      | Fixed         | 1.03%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                           | FREMF 2020-K737 Mortgage Trust                               | CUSIP: 30300SAS1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $1971608.60   | 1.46%             | 2053-01-25      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| Fidelity Government Portfolio                  | Fidelity Government Portfolio                                | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |     25561 | NS      | $25561.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Omni Auto Receivables Tr                 | World Omni Auto Receivables Trust 2023-A                     | CUSIP: 98164JAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1237803 | PA      | $1240814.40   | 0.92%             | 2028-05-15      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| Dell Equipment Finance Trust                   | Dell Equipment Finance Trust 2023-1                          | CUSIP: 24702HAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    403614 | PA      | $404214.85    | 0.30%             | 2028-09-22      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                           | FREMF 2019-K734 Mortgage Trust                               | CUSIP: 302977AS2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1500000 | PA      | $1491997.65   | 1.10%             | 2051-02-25      | Variable      | 4.19%                 | No            |                  2 | On Loan: No      |
| ARI Fleet Lease Trust                          | ARI Fleet Lease Trust 2024-B                                 | CUSIP: 04033HAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1242460 | PA      | $1252364.29   | 0.92%             | 2033-04-15      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| General Motors                                 | GMF Floorplan Owner Revolving Trust                          | CUSIP: 361886CS1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1004982.10   | 0.74%             | 2028-06-15      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                 | Freddie Mac Multifamily Structured Pass Through Certificates | CUSIP: 3137BSP72<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2500000 | PA      | $2470539.50   | 1.82%             | 2026-08-25      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitizat                 | Hyundai Auto Lease Securitization Trust 2024-A               | CUSIP: 448988AD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1853890 | PA      | $1859076.31   | 1.37%             | 2027-03-15      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| NORTHWEST NATURAL GAS                          | NORTHWEST NATURAL GAS CO                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1497356.25   | 1.11%             | 2025-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                         | Aviation Capital Group LLC                                   | CUSIP: 05369AAK7<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1134998.65   | 0.84%             | 2026-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Bank of America Credit Card Tr                 | BA Credit Card Trust                                         | CUSIP: 05522RDF2<br>LEI: 5493006DQ60M1CRKHH19 | Long             | ABS-O            | CORP              | US        |   7250000 | PA      | $7256726.55   | 5.36%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volkswagen Auto Loan Enhanced                  | Volkswagen Auto Loan Enhanced Trust 2023-2                   | CUSIP: 92867YAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    166939 | PA      | $166987.88    | 0.12%             | 2027-03-22      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| GM Financial Consumer Automobi                 | Gm Financial Consumer Automobile Receivables Trust 2025-3    | CUSIP: 379957AF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1225000 | PA      | $1237495.86   | 0.91%             | 2031-09-16      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl                 | Santander Drive Auto Receivables Trust 2023-3                | CUSIP: 80285XAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2962359 | PA      | $2977599.86   | 2.20%             | 2028-07-17      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables Owner                  | Toyota Auto Receivables 2024-C Owner Trust                   | CUSIP: 89237QAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1082684 | PA      | $1084825.14   | 0.80%             | 2027-05-17      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Auto Lease Trust                 | Mercedes-Benz Auto Lease Trust 2024-A                        | CUSIP: 58770JAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    682042 | PA      | $682323.24    | 0.50%             | 2027-02-16      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| NextGear Floorplan Master Owne                 | NextGear Floorplan Master Owner Trust                        | CUSIP: 65341KBY1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2009120.80   | 1.48%             | 2029-03-15      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitizat                 | Hyundai Auto Lease Securitization Trust 2024-C               | CUSIP: 448984AD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $704629.66    | 0.52%             | 2028-04-17      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust                            | CNH Equipment Trust 2024-B                                   | CUSIP: 18978JAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    661225 | PA      | $662912.61    | 0.49%             | 2027-10-15      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                 | Enterprise Fleet Financing 2023-3 LLC                        | CUSIP: 29374LAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1065034 | PA      | $1081021.51   | 0.80%             | 2030-03-20      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1136472.73   | 0.84%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                     | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1109414.69   | 0.82%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust    | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1165000 | PA      | $1144922.04   | 0.84%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables Owner                  | Toyota Auto Receivables 2023-A Owner Trust                   | CUSIP: 891940AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    717204 | PA      | $718713.91    | 0.53%             | 2027-09-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WRKCO INC                                      | WRKCO INC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4994677.50   | 3.69%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PFS Financing Corp.                            | PFS Financing Corp                                           | CUSIP: 69335PFS9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1251127.75   | 0.92%             | 2029-01-15      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| PFS Financing Corp.                            | PFS Financing Corp                                           | CUSIP: 69335PFG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1001276.70   | 0.74%             | 2028-04-15      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                            | Freddie Mac STACR REMIC Trust 2023-DNA2                      | CUSIP: 35564KT58<br>LEI: 5493000IRI80KQJUNK40 | Long             | ABS-MBS          | CORP              | US        |   1450574 | PA      | $1470482.63   | 1.09%             | 2043-04-25      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Toyota Lease Owner Trust                       | Toyota Lease Owner Trust 2024-B                              | CUSIP: 891943AC6<br>LEI: 254900R64DFTI1MWY364 | Long             | ABS-O            | CORP              | US        |   1124936 | PA      | $1125493.70   | 0.83%             | 2027-02-22      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| John Deere Owner Trust                         | John Deere Owner Trust 2023-C                                | CUSIP: 47787CAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1426988 | PA      | $1441789.32   | 1.06%             | 2028-05-15      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund               | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |     25561 | NS      | $25561.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GM Financial Consumer Automobi                 | GM Financial Consumer Automobile Receivables Trust 2024-2    | CUSIP: 379931AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    143912 | PA      | $143937.32    | 0.11%             | 2027-03-16      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| World Omni Automobile Lease Se                 | World Omni Automobile Lease Securitization Trust 2025-A      | CUSIP: 98164PAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2292380 | PA      | $2294167.70   | 1.69%             | 2027-12-15      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| PFS Financing Corp.                            | PFS Financing Corp                                           | CUSIP: 69335PFL4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1630000 | PA      | $1633736.61   | 1.21%             | 2028-07-15      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Motorcycle Tru                 | Harley-Davidson Motorcycle Trust 2022-A                      | CUSIP: 41284YAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1843963 | PA      | $1837212.40   | 1.36%             | 2030-01-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitizat                 | Hyundai Auto Lease Securitization Trust 2024-C               | CUSIP: 448984AF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2527000.75   | 1.86%             | 2029-02-15      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Tr                 | World Omni Auto Receivables Trust 2023-C                     | CUSIP: 98164FAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    856752 | PA      | $861738.60    | 0.64%             | 2028-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                           | FREMF 17-K68 Mortgage Trust                                  | CUSIP: 30305EAE8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $1970598.00   | 1.45%             | 2049-10-25      | Variable      | 3.97%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl                 | Santander Drive Auto Receivables Trust 2025-1                | CUSIP: 80288DAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2523395.00   | 1.86%             | 2031-03-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING                         | NATIONAL SECURITIES CLEARING CORP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1775985.48   | 1.31%             | 2026-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK NA                            | Fifth Third Bank NA                                          | CUSIP: 31677AAB0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1108083.47   | 0.82%             | 2026-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US                  | Goldentree Loan Management US Clo 15 Ltd                     | CUSIP: 38139BAL3<br>LEI: 549300JGUKVX0EDNOJ93 | Long             | ABS-CBDO         | CORP              | JE        |    375000 | PA      | $374968.88    | 0.28%             | 2036-10-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                            | Ashtead Capital Inc                                          | CUSIP: 045054AN3<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1147592.07   | 0.85%             | 2026-08-12      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                 | Enterprise Fleet Financing 2025-1 LLC                        | CUSIP: 29390HAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1590000 | PA      | $1597167.72   | 1.18%             | 2027-10-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund                    | BlackRock Liquidity FedFund                                  | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |     25561 | NS      | $25561.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPCE SA                                        | BPCE DISC COML PAPER 4/2 YRS 1 0% CP 03/06/2026              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   2500000 | PA      | $2433694.00   | 1.80%             | 2026-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dell Equipment Finance Trust                   | Dell Equipment Finance Trust 2024-1                          | CUSIP: 24702GAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2018351.80   | 1.49%             | 2030-03-22      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Loan Extended Note                 | Toyota Auto Loan Extended Note Trust 2022-1                  | CUSIP: 89231EAA1<br>LEI: 549300VJ12IVOF78MZ11 | Long             | ABS-O            | CORP              | US        |    920000 | PA      | $917584.72    | 0.68%             | 2035-04-25      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                           | FREMF 2016-K54 Mortgage Trust                                | CUSIP: 30288RAE0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3945000 | PA      | $3924225.63   | 2.90%             | 2048-04-25      | Variable      | 4.23%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust                            | CNH Equipment Trust 2025-A                                   | CUSIP: 12674BAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2200000 | PA      | $2201354.10   | 1.62%             | 2028-08-15      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                   | HSBC USA INC NEW 0% CP 05/06/2026                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4133415.70   | 3.05%             | 2026-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN GAS CO                               | WISCONSIN GAS LLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5450000 | PA      | $5450000.00   | 4.02%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| John Deere Owner Trust                         | John Deere Owner Trust 2023                                  | CUSIP: 47800CAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1060932 | PA      | $1065551.83   | 0.79%             | 2027-11-15      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| Barclays Dryrock Issuance Trus                 | Barclays Dryrock Issuance Trust                              | CUSIP: 06742LBB8<br>LEI: 213800R4G3N2G68CHU37 | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2000503.00   | 1.48%             | 2028-08-15      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Delaware Group Cash Reserve

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration