# EDGAR Filing Document

**Accession Number:** 0000230173
**File Stem:** 0000940400-26-022046
**Filing Date:** 2026-5
**Character Count:** 37838
**Document Hash:** 5710acb0b54f5eb68da26ac1900b6960
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022046.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000940400-26-022046

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261036737

**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

### Nomura 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:** Nomura 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:** 2026-03-31

**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:** $131636185.88

**Total Liabilities:** $577743.95

**Net Assets:** $131058441.93

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1365.25712000 | **1-Year:** 6586.77253000 | **5-Year:** 2165.24067000 | **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 | 0.33%                | 0.29%                | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10745.67                | $-18025.38                                 |
| Month 2  | $34656.71                | $-24655.96                                 |
| Month 3  | $-6494.75                | $-184969.82                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PFS Financing Corp                                                                  | PFSFC 2025-A A                                              | CUSIP: 69335PFS9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1251479.13   | 0.95%             | 2029-01-16      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust 2025-2                                       | SDART 2025-2 A2                                             | CUSIP: 80287NAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    650116 | PA      | $650525.03    | 0.50%             | 2028-06-15      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A                             | WOLS 2025-A A2B                                             | CUSIP: 98164PAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1325877 | PA      | $1326210.65   | 1.01%             | 2027-12-15      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust                                             | HALST 2024-A A3                                             | CUSIP: 448988AD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    452362 | PA      | $452585.95    | 0.35%             | 2027-03-15      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                             | HYUNDAI CAPITAL AMERICA                                     | CUSIP: 44890NES5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2980245.00   | 2.27%             | 2026-05-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FREMF 2016-K60 Mortgage Trust                                                       | FREMF 2016-K60 B                                            | CUSIP: 302947AE6<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |   1000000 | PA      | $990898.10    | 0.76%             | 2049-12-25      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | FHMS K058 A2                                                | CUSIP: 3137BSP72<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   2500000 | PA      | $2484536.00   | 1.90%             | 2026-08-25      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2025-R06                                        | CAS 2025-R06 1A1                                            | CUSIP: 20754YAA9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |   2923185 | PA      | $2916352.01   | 2.23%             | 2045-09-25      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| ARI FLEET LEASE TRUST 2024-B                                                        | ARIFL 2024-B A2                                             | CUSIP: 04033HAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    742998 | PA      | $746693.93    | 0.57%             | 2033-04-15      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| PFS Financing Corp                                                                  | PFSFC 2023-B A                                              | CUSIP: 69335PEV3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1602000 | PA      | $1604128.42   | 1.22%             | 2028-05-15      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| WRKCO Inc                                                                           | WRKCO Inc 0% CP 28/04/2026                                  | CUSIP: 92940YDU6<br>LEI: 549300JEB576INN13W07 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4984412.50   | 3.80%             | 2026-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dominos Pizza Inc.                                                                  | DPABS 2018-1A A2II                                          | CUSIP: 25755TAK6<br>LEI: 25490005ZWM1IF9UXU57 | Long             | ABS-O            | CORP              | US        |   2842500 | PA      | $2821982.84   | 2.15%             | 2048-07-25      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | BAC V1.734 07/22/27                                         | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2504026.85   | 1.91%             | 2027-07-22      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-A                                            | WOART 2023-A A3                                             | CUSIP: 98164JAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    562499 | PA      | $563470.14    | 0.43%             | 2028-05-15      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds                                        | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |     47374 | NS      | $47373.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Honda Finance Corporation                                                  | American Honda Finance Corporation 0% CP 06/04/2026         | CUSIP: 02665KD61<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2498341.75   | 1.91%             | 2026-04-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PFS Financing Corp                                                                  | PFSFC 2024-C A                                              | CUSIP: 69335PFG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1000158.10   | 0.76%             | 2028-04-17      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| Bofa Securities Inc                                                                 | Bofa Securities Inc 0% CP 27/04/2026                        | CUSIP: 06054PDT0<br>LEI: 549300HN4UKV1E2R3U73 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $997155.90    | 0.76%             | 2026-04-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                             | Hyundai Capital America 0% CP 04/05/2026                    | CUSIP: 44890NE48<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1494272.85   | 1.14%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FREMF 2020-K737 MORTGAGE TRUST                                                      | FREMF 2020-K737 B                                           | CUSIP: 30300SAS1<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |   4000000 | PA      | $3960873.60   | 3.02%             | 2053-01-25      | Variable      | 3.33%                 | No            |                  2 | On Loan: No      |
| Ashtead Capital Inc.                                                                | AHTLN 1.5 08/12/26 144A                                     | CUSIP: 045054AN3<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1161825.67   | 0.89%             | 2026-08-12      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| GM Financial Consumer Automobile Receivables Trust 2025-3                           | GMCAR 2025-3 B                                              | CUSIP: 379957AF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1225000 | PA      | $1226020.79   | 0.94%             | 2031-09-16      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corporation                                                  | American Honda Finance Corporation 0% CP 10/04/2026         | CUSIP: 02665KDA2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2497235.25   | 1.91%             | 2026-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                           | GS V1.542 09/10/27                                          | CUSIP: 38141GYG3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2487524.76   | 1.90%             | 2027-09-10      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE OWNER TRUST 2023                                                         | JDOT 2023-A A3                                              | CUSIP: 47800CAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    487034 | PA      | $488430.54    | 0.37%             | 2027-11-15      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc                                                | GM 5.4 04/06/26                                             | CUSIP: 37045XEF9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1105107.74   | 0.84%             | 2026-04-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DELL EQUIPMENT FINANCE TRUST 2024-1                                                 | DEFT 2024-1 A3                                              | CUSIP: 24702GAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1139777 | PA      | $1145052.67   | 0.87%             | 2030-03-22      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| Fidelity Colchester Street Trust                                                    | Fidelity Colchester Street Trust MNY MRKT FDS I             | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |     47374 | NS      | $47373.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                                                | PPG Industries, Inc. 0% CP 13/04/2026                       | CUSIP: 69350BDD5<br>LEI: 549300BKPEP01R3V6C59 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4992786.50   | 3.81%             | 2026-04-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust                                             | HALST 2024-C A3                                             | CUSIP: 448984AD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $702103.22    | 0.54%             | 2028-04-17      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Aimco Clo Series 2017-A                                                             | AIMCO 2017-AA BR2                                           | CUSIP: 00900CAY0<br>LEI: 549300MMTPNJGGRMPB33 | Long             | ABS-CBDO         | CORP              | KY        |    280000 | PA      | $279523.44    | 0.21%             | 2038-01-20      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| GOLDENTREE LOAN MANAGEMENT US CLO 15 LTD                                            | GLM 2022-15A XR2                                            | CUSIP: 38139BAY5<br>LEI: 549300JGUKVX0EDNOJ93 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2999787.00   | 2.29%             | 2038-10-20      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| World Omni Automobile Lease Securitization Trust                                    | WOART 2023-C A3                                             | CUSIP: 98164FAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    505921 | PA      | $508309.74    | 0.39%             | 2028-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA3                                             | STACR 2025-DNA3 A1                                          | CUSIP: 35564UAQ0<br>LEI: 5299009HC4IGFM6RXF30 | Long             | ABS-O            | USGSE             | US        |   1550000 | PA      | $1546727.95   | 1.18%             | 2045-09-25      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| Nextgear Floorplan Master Owner Trust                                               | NFMOT 2024-1A A1                                            | CUSIP: 65341KBY1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2007392.60   | 1.53%             | 2029-03-15      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                       | F 6.95 06/10/26                                             | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1097615.74   | 0.84%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| HARLEY DAVIDSON MOTORCYCLE TRUST 2022-A                                             | HDMOT 2022-A A4                                             | CUSIP: 41284YAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    942720 | PA      | $942342.70    | 0.72%             | 2030-01-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2023-3 LLC                                               | EFF 2023-3 A2                                               | CUSIP: 29374LAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    691350 | PA      | $697566.80    | 0.53%             | 2030-03-20      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2                                             | STACR 2023-DNA2 M1A                                         | CUSIP: 35564KT58<br>LEI: 5493000IRI80KQJUNK40 | Long             | ABS-O            | USGSE             | US        |   1238626 | PA      | $1249820.81   | 0.95%             | 2043-04-25      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1                                       | SDART 2025-1 B                                              | CUSIP: 80288DAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2510382.25   | 1.92%             | 2031-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2023-2 LLC                                               | EFF 2023-2 A2                                               | CUSIP: 29375NAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    833508 | PA      | $836697.60    | 0.64%             | 2030-04-20      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust                                             | HALST 2024-C B                                              | CUSIP: 448984AF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2521030.50   | 1.92%             | 2029-02-15      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2025-1 LLC                                               | EFF 2025-1 A2                                               | CUSIP: 29390HAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1144870 | PA      | $1148042.54   | 0.88%             | 2027-10-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Gmf Floorplan Owner Revolving Trust                                                 | GFORT 2023-1 A2                                             | CUSIP: 361886CS1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1001442.60   | 0.76%             | 2028-06-15      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                           | BlackRock Liquidity Funds FEDFUND INSTL                     | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |     47374 | NS      | $47373.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARI FLEET LEASE TRUST 2012 ABS                                                      | ARIFL 2026-A A2                                             | CUSIP: 04033DAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $2989851.00   | 2.28%             | 2034-11-15      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Fremf 2017-K68 Mortgage Trust                                                       | FREMF 2017-K68 B                                            | CUSIP: 30305EAE8<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |   2000000 | PA      | $1972886.00   | 1.51%             | 2049-10-25      | Variable      | 3.84%                 | No            |                  2 | On Loan: No      |
| CNH EQUIPMENT TRUST 2025-A                                                          | CNH 2025-A A2B                                              | CUSIP: 12674BAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    960419 | PA      | $960755.40    | 0.73%             | 2028-08-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp.                                                               | Parker-Hannifin Corp. 0% CP 15/05/2026                      | CUSIP: 70109MEF7<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4974656.50   | 3.80%             | 2026-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust 2013-5                                       | SDART 2023-3 B                                              | CUSIP: 80285XAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    993280 | PA      | $995175.12    | 0.76%             | 2028-07-17      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| FREMF 2019-K736 MORTGAGE TRUST                                                      | FREMF 2019-K736 B                                           | CUSIP: 30298MAA7<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |   2500000 | PA      | $2488705.50   | 1.90%             | 2026-07-25      | Variable      | 3.74%                 | No            |                  2 | On Loan: No      |
| American Express Credit Account Master Trust                                        | AMXCA 2023-1 A                                              | CUSIP: 02582JJZ4<br>LEI: 549300Y4SA5G3GIJTP18 | Long             | ABS-O            | CORP              | US        |   1350000 | PA      | $1351343.52   | 1.03%             | 2028-05-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT AVENUE SECURITIES TRUST 2026-R01                                        | CAS 2026-R01 2A1                                            | CUSIP: 20755BAA8<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |   2079109 | PA      | $2066114.38   | 1.58%             | 2046-01-25      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| PFS Financing Corp                                                                  | PFSFC 2024-E A                                              | CUSIP: 69335PFL4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1630000 | PA      | $1631899.93   | 1.25%             | 2028-07-17      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST                                          | TAOT 2023-A A3                                              | CUSIP: 891940AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    327475 | PA      | $327918.78    | 0.25%             | 2027-09-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE OWNER TRUST 2023-C                                                       | JDOT 2023-C A3                                              | CUSIP: 47787CAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    890635 | PA      | $896103.05    | 0.68%             | 2028-05-15      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT AVENUE SECURITIES TRUST 2026-R02                                        | CAS 2026-R02 1A1                                            | CUSIP: 20753EAA4<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |   1229274 | PA      | $1229755.51   | 0.94%             | 2046-02-26      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA4                                             | STACR 2025-DNA4 A1                                          | CUSIP: 35564UBQ9<br>LEI: 529900ZVQVVVNGMGDO97 | Long             | ABS-O            | USGSE             | US        |    812500 | PA      | $810417.40    | 0.62%             | 2045-10-25      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                             | BPCE SA 0% CP 03/06/2026                                    | CUSIP: 05571CF30<br>LEI: 9695005MSX1OYEMGDF46 | Long             | STIV             | CORP              | FR        |   2500000 | PA      | $2483247.50   | 1.89%             | 2026-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2022-4 LLC                                               | EFF 2022-4 A2                                               | CUSIP: 29374GAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     31396 | PA      | $31433.19     | 0.02%             | 2029-10-22      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Stacr Remic Trust                                                       | STACR 2026-DNA2 M1                                          | CUSIP: 35564UDQ7<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |   2500000 | PA      | $2496092.50   | 1.90%             | 2046-03-26      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| HSBC USA, Inc.                                                                      | HSBC USA, Inc. 0% CP 05/06/2026                             | CUSIP: 40434RF56<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |   4250000 | PA      | $4219550.03   | 3.22%             | 2026-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO RECEIVABLES TRUST 2012-B                                               | HART 2025-D A2A                                             | CUSIP: 44891XAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1300000 | PA      | $1300275.47   | 0.99%             | 2028-11-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN LTD                                                                  | TRANE TECHNOLOGIES FINANCING LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4998880.00   | 3.81%             | 2026-04-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Stacr Remic Trust                                                       | STACR 2026-DNA1 A1                                          | CUSIP: 35564UCQ8<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |   1443750 | PA      | $1441007.31   | 1.10%             | 2046-02-25      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| The Sherwin-Williams Company                                                        | The Sherwin-Williams Company 0% CP 28/04/2026               | CUSIP: 82434UDU8<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | STIV             | CORP              | US        |   1400000 | PA      | $1395830.38   | 1.07%             | 2026-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST II SERIES 2015-1                  | NAVMT 2025-1 A                                              | CUSIP: 63938PBZ1<br>LEI: 549300S28N49H5RT4J50 | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $1998557.00   | 1.52%             | 2030-09-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 2.45 10/29/26                                           | CUSIP: 00774MAV7<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   1165000 | PA      | $1152353.34   | 0.88%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Cards Ii Trust                                                                      | CARD2 2024-1A A                                             | CUSIP: 14161GCJ7<br>LEI: 549300GWPYLNK6X47W76 | Long             | ABS-O            | CORP              | CA        |   1897000 | PA      | $1898489.52   | 1.45%             | 2029-07-16      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| TOYOTA AUTO LN EXTND NT 2022-1                                                      | TALNT 2022-1A A                                             | CUSIP: 89231EAA1<br>LEI: 549300VJ12IVOF78MZ11 | Long             | ABS-O            | CORP              | US        |    920000 | PA      | $916366.00    | 0.70%             | 2035-04-25      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Trust                                                                 | Goldman Sachs Financial Square Government Fund              | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |     47374 | NS      | $47373.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                                               | Banco Santander-Chile 0% CP 03/08/2026                      | CUSIP: 05968JH34<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | STIV             | CORP              | CL        |   5000000 | PA      | $4924363.50   | 3.76%             | 2026-08-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VERIZON MASTER TRUST                                                                | VZMT 2025-9 A1B                                             | CUSIP: 92348KEW9<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |   3250000 | PA      | $3252089.75   | 2.48%             | 2030-10-21      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| Gmf Floorplan Owner Revolving Trust                                                 | GFORT 2024-3A A1                                            | CUSIP: 361886DK7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2600000 | PA      | $2608326.24   | 1.99%             | 2028-11-15      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| Wisconsin Electric Power Company                                                    | Wisconsin Electric Power Company 0% CP 01/04/2026           | CUSIP: 97665SD15<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | STIV             | CORP              | US        |   1900000 | PA      | $1900000.00   | 1.45%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CNH EQUIPMENT TRUST 2022-A                                                          | CNH 2022-A A3                                               | CUSIP: 12660DAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     15605 | PA      | $15598.17     | 0.01%             | 2027-07-15      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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