# EDGAR Filing Document

**Accession Number:** 0000357059
**File Stem:** 0001752724-25-206446
**Filing Date:** 2025-8
**Character Count:** 36973
**Document Hash:** 9e6f80dfefad6a7f56a317afec0a5e94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206446.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206446

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS
- **CENTRAL INDEX KEY:** 0000357059

**ORGANIZATION NAME:**
- **EIN:** 232448704
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03363
- **FILM NUMBER:** 251258240

**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

### Macquarie 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:** Macquarie 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $50818882.54

**Total Liabilities:** $231292.70

**Net Assets:** $50587589.84

**Cash Not Reported:** $101558.52

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 268.76732000 | **5-Year:** 2348.48401000 | **10-Year:** 45531.51909000 | **30-Year:** 9245.05656000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 325.19916000 | **30-Year:** 37.32150000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212988 | -1.10%               | -0.69%               | 0.42%                |
| Class ID C000212989 | -1.03%               | -0.71%               | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28650.86               | $-670185.93                                |
| Month 2  | $-408572.66              | $-122868.47                                |
| Month 3  | $-302556.25              | $339049.15                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TRI-CNTY MET TRANSPRTN DIST OR | Tri-County Metropolitan Transportation District of Oregon                       | CUSIP: 89546RTJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $229834.50    | 0.45%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                            | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    535000 | PA      | $293581.25    | 0.58%             | 2040-07-01      | Fixed         | 5.25%                 | 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      | $298005.00    | 0.59%             | 2038-11-15      | 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        |   1356000 | PA      | $432008.04    | 0.85%             | 2046-07-01      | None          | 0.00%                 | 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      | $466650.00    | 0.92%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST UNIV GEN REVENUE     | Oregon State University                                                         | CUSIP: 68608WAZ5<br>LEI: 549300UBMR6O3SFCEV73 | Long             | DBT              | MUN               | US        |    750000 | PA      | $695400.00    | 1.37%             | 2052-04-01      | Fixed         | 4.25%                 | 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        |   1056504 | PA      | $1012806.99   | 2.00%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HLTH & SCIENCE UNIV  | Oregon Health & Science University                                              | CUSIP: 685869HF9<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    450000 | PA      | $395604.00    | 0.78%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HLTH & SCIENCE UNIV  | Oregon Health & Science University                                              | CUSIP: 685869HG7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1249264.50   | 2.47%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                         | CUSIP: 6860874M6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974740.00    | 1.93%             | 2049-01-01      | Fixed         | 4.75%                 | 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        |     75000 | PA      | $76241.25     | 0.15%             | 2039-05-15      | 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      | $786790.00    | 1.56%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BEND OR                        | City of Bend OR                                                                 | CUSIP: 081617XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063370.00   | 2.10%             | 2043-06-01      | 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      | $665599.20    | 1.32%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSPRTN DIST OR | Tri-County Metropolitan Transportation District of Oregon                       | CUSIP: 89546RSQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $770005.20    | 1.52%             | 2041-09-01      | Fixed         | 4.00%                 | 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      | $389010.00    | 0.77%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSPRTN DIST OR | Tri-County Metropolitan Transportation District of Oregon                       | CUSIP: 89546RSL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $357027.75    | 0.71%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | CUSIP: 74528LAD3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    500000 | PA      | $553055.00    | 1.09%             | 2046-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| THE CHILDRENS TRUST FUND PR TO | Children's Trust Fund                                                           | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12355000 | PA      | $681748.90    | 1.35%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #4 | Washington & Multnomah Counties School District No 48J Beaverton                | CUSIP: 938429X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $375772.50    | 0.74%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TUALATIN VLY OR WTR DIST WTR R | Tualatin Valley Water District                                                  | CUSIP: 89855PFB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016560.00   | 2.01%             | 2054-06-01      | Fixed         | 5.00%                 | 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    | 0.99%             | 2034-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF ADMIN SVCS L | Oregon State Lottery                                                            | CUSIP: 68607V6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067680.00   | 2.11%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE          | Guam Power Authority                                                            | CUSIP: 400653KK6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251875.00    | 0.50%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                               | CUSIP: 68608JA76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1275495.65   | 2.52%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE | Salem Hospital Facility Authority                                               | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $692302.75    | 1.37%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                 | CUSIP: 68609UPR0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527520.00    | 1.04%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH      | Astoria Hospital Facilities Authority                                           | CUSIP: 046279CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971050.00    | 1.92%             | 2054-08-01      | Fixed         | 5.25%                 | 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        |    310000 | PA      | $261940.70    | 0.52%             | 2049-05-15      | Fixed         | 4.00%                 | 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      | $524599.60    | 1.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                               | CUSIP: 68608JA84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1459155.00   | 2.88%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE    | City of Portland OR Sewer System Revenue                                        | CUSIP: 736742K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765075.00    | 1.51%             | 2054-10-01      | 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      | $459770.00    | 0.91%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                     | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     90145 | PA      | $57016.53     | 0.11%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| EUGENE OR ELEC UTILITY REVENUE | City of Eugene OR Electric Utility System Revenue                               | CUSIP: 298191X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023860.00   | 2.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS & WASHINGTON CNTYS O | Clackamas & Washington Counties School District No 3                            | CUSIP: 178882MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $821762.50    | 1.62%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR WTR COMMISSION WTR  | Medford Water Commission                                                        | CUSIP: 584299AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516170.00    | 1.02%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH CHRT SCH R | Oregon State Facilities Authority                                               | CUSIP: 68607AAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $300622.50    | 0.59%             | 2055-06-15      | Fixed         | 5.62%                 | 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      | $1051050.00   | 2.08%             | 2038-06-15      | Fixed         | 4.00%                 | 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      | $480285.90    | 0.95%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1801000 | PA      | $421073.80    | 0.83%             | 2051-07-01      | None          | 0.00%                 | 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      | $432710.00    | 0.86%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH REVE | Medford Hospital Facilities Authority                                           | CUSIP: 584283HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $697500.00    | 1.38%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #4 | Washington & Multnomah Counties School District No 48J Beaverton                | CUSIP: 9384293C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513460.00    | 1.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #4 | Washington & Multnomah Counties School District No 48J Beaverton                | CUSIP: 9384293F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023110.00   | 2.02%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSPRTN DIST OR | Tri-County Metropolitan Transportation District of Oregon                       | CUSIP: 89546RRS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521460.00    | 1.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                 | CUSIP: 68609UVB8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506255.00    | 1.00%             | 2050-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR REVENUE             | City of Medford OR                                                              | CUSIP: 584288DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $295879.50    | 0.58%             | 2033-06-01      | Fixed         | 2.00%                 | 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      | $100148.00    | 0.20%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT OR                     | City of Newport OR                                                              | CUSIP: 652300LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1078134.75   | 2.13%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR SCH DIST #40 | Multnomah County School District No 40                                          | CUSIP: 625693JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1305450.00   | 2.58%             | 2051-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #4 | Washington & Multnomah Counties School District No 48J Beaverton                | CUSIP: 9384292R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $385140.00    | 0.76%             | 2044-06-15      | None          | 0.00%                 | 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        |   2325000 | PA      | $2140697.25   | 4.23%             | 2053-07-01      | Fixed         | 4.75%                 | 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        |    110000 | PA      | $115451.60    | 0.23%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN | Port of Portland OR Airport Revenue                                             | CUSIP: 7352404H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018720.00   | 2.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                     | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1006669 | PA      | $620359.60    | 1.23%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                               | CUSIP: 68608JYM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487085.00    | 0.96%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                         | CUSIP: 6860874L8<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1163238.25   | 2.30%             | 2044-07-01      | Fixed         | 4.60%                 | 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      | $1054230.00   | 2.08%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN | Port of Portland OR Airport Revenue                                             | CUSIP: 7352402S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245867.50    | 0.49%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    250000 | PA      | $222422.50    | 0.44%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANNON BEACH OR                | City of Cannon Beach OR                                                         | CUSIP: 137672FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511755.00    | 1.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR SCH DIST #1J | Multnomah County School District No 1J Portland                                 | CUSIP: 625517LC9<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |    500000 | PA      | $473415.00    | 0.94%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                     | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    976576 | PA      | $523689.05    | 1.04%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                         | CUSIP: 6860875U7<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    750000 | PA      | $720495.00    | 1.42%             | 2046-01-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                     | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $427780.00    | 0.85%             | 2046-07-01      | Fixed         | 4.00%                 | 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        |    960000 | PA      | $866121.60    | 1.71%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                            | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    240000 | PA      | $131700.00    | 0.26%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN | Port of Portland OR Airport Revenue                                             | CUSIP: 7352403K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545345.00   | 3.05%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOLALLA RIVER OR SCH DIST #35  | Clackamas County School District No 35 Molalla River                            | CUSIP: 608479AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038380.00   | 2.05%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEND OR                        | City of Bend OR                                                                 | CUSIP: 081617WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513765.00    | 1.02%             | 2054-06-01      | Fixed         | 5.00%                 | 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      | $1051270.00   | 2.08%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                            | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    380000 | PA      | $208525.00    | 0.41%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF CMWL | GDB Debt Recovery Authority of Puerto Rico                                      | CUSIP: 36829QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    103950 | PA      | $99213.00     | 0.20%             | 2040-08-20      | Fixed         | 7.50%                 | 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      | $483965.00    | 0.96%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE    | City of Portland OR Sewer System Revenue                                        | CUSIP: 736742G92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513210.00    | 1.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES CNTY OR ADMIN SCH DI | Deschutes County Administrative School District No 1 Bend-La Pine               | CUSIP: 250325VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230790.00    | 0.46%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR REVENUE            | City of Portland OR                                                             | CUSIP: 736740WF4<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    300000 | PA      | $288102.00    | 0.57%             | 2033-10-01      | Fixed         | 3.00%                 | 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        |    300000 | PA      | $305406.00    | 0.60%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**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