# EDGAR Filing Document

**Accession Number:** 0000357059
**File Stem:** 0001752724-23-036860
**Filing Date:** 2023-2
**Character Count:** 32881
**Document Hash:** e8fea17376cb0aee6edb14a142c90032
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036860.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036860

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS
- **CENTRAL INDEX KEY:** 0000357059
- **IRS NUMBER:** 232448704
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03363
- **FILM NUMBER:** 23658396

**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 LIMITED TERM GOVERNMENT FUNDS
- **DATE OF NAME CHANGE:** 19991223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE GROUP LIMITED TERM GOVERNMENT FUNDS INC
- **DATE OF NAME CHANGE:** 19950828

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE GROUP TREASURY RESERVES INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Delaware Tax-Free Oregon Fund (Series ID: S000065936)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000212988 | Institutional Class | FTOTX           |
| C000212989 | Class A             | FTORX           |

## 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 Limited-Term Government Funds

- **b. Investment Company Act file number:** 811-03363

- **c. CIK number of Registrant:** 0000357059

- **d. LEI of Registrant:** 549300TW15BLCQFHDO16

- **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:** Delaware Tax-Free Oregon Fund

- **b. EDGAR series identifier (if any):** S000065936

- **c. LEI of Series:** 549300Y5HK1AMRHDHO09

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $43735706.15

**Total Liabilities:** $226488.07

**Net Assets:** $43509218.08

**Cash Not Reported:** $386308.94

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 17.53170000 | **1-Year:** 797.70968000 | **5-Year:** 5867.55781000 | **10-Year:** 26785.54299000 | **30-Year:** 3811.84439000

**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 C000212988 | -1.24%               | 4.97%                | -0.05%               |
| Class ID C000212989 | -1.26%               | 4.94%                | -0.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-86212.05               | $-433778.35                                |
| Month 2  | $32031.03                | $1747793.20                                |
| Month 3  | $0.00                    | $-155972.63                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PORTLAND OR REVENUE            | City of Portland OR                                                             | CUSIP: 736740TL5<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107510.00   | 2.55%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #4 | Washington & Multnomah Counties School District No 48J Beaverton                | CUSIP: 9384292B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $613642.40    | 1.41%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #12 | Clackamas County School District No 12 North Clackamas                          | CUSIP: 179093JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611120.00   | 3.70%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINN CNTY OR CMNTY SCH DIST #9 | Linn County Community School District No 9 Lebanon/OR                           | CUSIP: 535809EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117510.00   | 2.57%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF TRANSPRTN HI | State of Oregon Department of Transportation                                    | CUSIP: 68607DWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117070.00   | 2.57%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                               | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 1.15%             | 2034-08-01      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR REVENUE             | City of Medford OR                                                              | CUSIP: 584288DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $298116.00    | 0.69%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $496831.50    | 1.14%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF TRANSPRTN HI | State of Oregon Department of Transportation                                    | CUSIP: 68607DUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559475.00    | 1.29%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR REVENUE            | City of Portland OR                                                             | CUSIP: 736740WF4<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    300000 | PA      | $286251.00    | 0.66%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE | Salem Hospital Facility Authority                                               | CUSIP: 794458FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $470254.50    | 1.08%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | CUSIP: 74527EFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $386690.40    | 0.89%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH-CLACKAMAS CNTYS OR C | Multnomah-Clackamas Counties Centennial School District No 28JT/OR              | CUSIP: 625485DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1069015.50   | 2.46%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOME FORWARD OR MF HSG REVENUE | Home Forward                                                                    | CUSIP: 43711CBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305268.00    | 0.70%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY OR HOSP FAC AUTH    | Union County Hospital Facility Authority                                        | CUSIP: 906420CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501715.00    | 1.15%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION & POLK CNTYS OR SCH DIS | Salem-Keizer School District No 24J                                             | CUSIP: 569203PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $605330.25    | 1.39%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF TRANSPRTN HI | State of Oregon Department of Transportation                                    | CUSIP: 68607DUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303729.00    | 0.70%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                 | CUSIP: 68609TLP1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076900.00   | 2.48%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN | Port of Portland OR Airport Revenue                                             | CUSIP: 7352402R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $490409.10    | 1.13%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                               | CUSIP: 68608JTS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1672242.00   | 3.84%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY OR HOSP FAC AUTH    | Union County Hospital Facility Authority                                        | CUSIP: 906420CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $540569.35    | 1.24%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY OR SCH DIST #502 | Columbia County School District No 502                                          | CUSIP: 197558EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $618585.00    | 1.42%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE | Salem Hospital Facility Authority                                               | CUSIP: 794458FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461250.00    | 1.06%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR  | Puerto Rico Electric Power Authority                                            | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    380000 | PA      | $278350.00    | 0.64%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY OR MET TRANSPRTN DIST | Tri-County Metropolitan Transportation District of Oregon                       | CUSIP: 89546RTJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245874.65    | 0.57%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $290977.00    | 0.67%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE | Salem Hospital Facility Authority                                               | CUSIP: 794458EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $837940.50    | 1.93%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF TRANSPRTN HI | State of Oregon Department of Transportation                                    | CUSIP: 68607DUU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $442772.00    | 1.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR HOSP AUTH      | Yamhill County Hospital Authority                                               | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $632746.80    | 1.45%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY OR MET TRANSPRTN DIST | Tri-County Metropolitan Transportation District of Oregon                       | CUSIP: 89546RSL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $226105.95    | 0.52%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #1 | Washington County School District No 15 Forest Grove                            | CUSIP: 938361MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492920.00    | 1.13%             | 2023-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT OR                     | City of Newport OR                                                              | CUSIP: 652300LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $979583.50    | 2.25%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY OR MET TRANSPRTN DIST | Tri-County Metropolitan Transportation District of Oregon                       | CUSIP: 89546RRS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550760.00    | 1.27%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF CMWL | GDB Debt Recovery Authority of Puerto Rico                                      | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1483128 | PA      | $1242119.75   | 2.85%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE | Salem Hospital Facility Authority                                               | CUSIP: 794458DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256565.00    | 0.59%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                               | CUSIP: 68608JXP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463950.00    | 1.07%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF OREGON OR GEN REVENUE  | University of Oregon                                                            | CUSIP: 914767AA6<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033440.00   | 2.38%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                     | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1067006 | PA      | $360114.68    | 0.83%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY OR MET TRANSPRTN DIST | Tri-County Metropolitan Transportation District of Oregon                       | CUSIP: 89546RSQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $799499.70    | 1.84%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARION & POLK CNTYS OR SCH DIS | Salem-Keizer School District No 24J                                             | CUSIP: 569203NE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109260.00   | 2.55%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OR SCH DIST #103 W | Marion County School District No 103 Woodburn/OR                                | CUSIP: 569280EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $339099.00    | 0.78%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN | Port of Portland OR Airport Revenue                                             | CUSIP: 735240J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523355.00    | 1.20%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF ADMIN SVCS L | Oregon State Lottery                                                            | CUSIP: 68607V3E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $642280.40    | 1.48%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE          | Guam Power Authority                                                            | CUSIP: 400653KK6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256825.00    | 0.59%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                 | CUSIP: 68609T7A0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    650000 | PA      | $726368.50    | 1.67%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2140752.60   | 4.92%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OREGON ST BOND BANK REVENUE    | Oregon State Bond Bank                                                          | CUSIP: 68607KF20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265527.50    | 0.61%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN | Port of Portland OR Airport Revenue                                             | CUSIP: 735240M83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1117842.00   | 2.57%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                               | CUSIP: 68608JXQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $432320.00    | 0.99%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY OR SCH DIST #5 AS | Jackson County School District No 5 Ashland                                     | CUSIP: 467736DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356695.50    | 0.82%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARDMAN OR                    | City of Boardman OR                                                             | CUSIP: 096582AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $322445.00    | 0.74%             | 2045-06-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                     | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     53310 | PA      | $43747.25     | 0.10%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                               | CUSIP: 68608JYJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764130.00    | 1.76%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR  | Puerto Rico Electric Power Authority                                            | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    240000 | PA      | $180000.00    | 0.41%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNION CNTY OR HOSP FAC AUTH    | Union County Hospital Facility Authority                                        | CUSIP: 906420CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101315.00    | 0.23%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                               | CUSIP: 68608JYY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $409840.00    | 0.94%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UMATILLA CNTY OR SCH DIST #16  | Umatilla County School District No 16R Pendleton                                | CUSIP: 904139BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031690.00   | 2.37%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF ADMIN SVCS L | Oregon State Lottery                                                            | CUSIP: 68607VL86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044220.00   | 2.40%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                     | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    988809 | PA      | $433840.00    | 1.00%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR HOSP FACS AU | Hospital Facilities Authority of Multnomah County Oregon                        | CUSIP: 62551PCG0<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |    900000 | PA      | $869760.00    | 2.00%             | 2044-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| OREGON ST HLTH & SCIENCE UNIV  | Oregon Health & Science University                                              | CUSIP: 685869GT0<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    600000 | PA      | $579612.00    | 1.33%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OR SCH DIST #103 W | Marion County School District No 103 Woodburn/OR                                | CUSIP: 569280DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527990.00    | 1.21%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HLTH & SCIENCE UNIV  | Oregon Health & Science University                                              | CUSIP: 685869HF9<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    620000 | PA      | $588268.40    | 1.35%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERMISTON OR WTR & SWR SYS REV | City of Hermiston OR Water & Sewer System Revenue                               | CUSIP: 427548AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517170.00    | 1.19%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF OREGON OR GEN REVENUE  | University of Oregon                                                            | CUSIP: 914767AH1<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $821750.00    | 1.89%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR  | Puerto Rico Electric Power Authority                                            | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    535000 | PA      | $393225.00    | 0.90%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1533000 | PA      | $277871.58    | 0.64%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                 | CUSIP: 68609TY69<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    275000 | PA      | $303435.00    | 0.70%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HOSP FAC AUT | Clackamas County Hospital Facility Authority                                    | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $440475.00    | 1.01%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Delaware Group Limited-Term Government Funds

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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