# EDGAR Filing Document

**Accession Number:** 0000357059
**File Stem:** 0000940400-26-021589
**Filing Date:** 2026-5
**Character Count:** 60809
**Document Hash:** e7e12b4040c4f3af319e151c6501f4d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021589.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000940400-26-021589

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261031781

**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

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

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

## Nport-Ex

Schedule of investments

Nomura Tax-Free Oregon Fund March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount° | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Municipal Bonds — 99.03%** | &nbsp;&nbsp;**Municipal Bonds — 99.03%** | &nbsp;&nbsp;**Municipal Bonds — 99.03%** |
| &nbsp;&nbsp;Education Revenue Bonds — 12.31% | &nbsp;&nbsp;Education Revenue Bonds — 12.31% | &nbsp;&nbsp;Education Revenue Bonds — 12.31% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oregon State Facilities Authority Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Metro East Web Academy Project) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 144A 5.00% 6/15/39 # | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;$492955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 144A 5.00% 6/15/49 # | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 451545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Redmond Proficiency Academy Project)<br> Series A 144A 5.625% 6/15/55 # | &nbsp;&nbsp;&nbsp;&nbsp;310000 | &nbsp;&nbsp;&nbsp;&nbsp; 303174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(University of Portland Projects) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 5.00% 4/1/55 | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1497990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 5.50% 4/1/49 | 1235000 | &nbsp;&nbsp;&nbsp;&nbsp; 1289105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Willamette University Projects)<br> Series A 4.00% 10/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 385855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;University of Oregon General Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 3.50% 4/1/52 (BAM) | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 800180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;University of Oregon General Revenue and Refunding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 5.00% 4/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 534240 |
|  |  | &nbsp;&nbsp;&nbsp; 5755044 |
| &nbsp;&nbsp;Electric Revenue Bonds — 6.62% | &nbsp;&nbsp;Electric Revenue Bonds — 6.62% | &nbsp;&nbsp;Electric Revenue Bonds — 6.62% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Central Lincoln People's Utility District of Oregon Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00% 12/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 510395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Eugene, Oregon Electric Utility System Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00% 8/1/49 | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1558170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guam Power Authority Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Tax-Exempt Forward Delivery)<br> Series A 5.00% 10/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp; 256720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Electric Power Authority Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 6.75% 7/1/36 ‡ | &nbsp;&nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;&nbsp; 159600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series TT 5.00% 7/1/32 ‡ | &nbsp;&nbsp;&nbsp;&nbsp;380000 | &nbsp;&nbsp;&nbsp;&nbsp; 252700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series XX 5.25% 7/1/40 ‡ | &nbsp;&nbsp;&nbsp;&nbsp;535000 | &nbsp;&nbsp;&nbsp;&nbsp; 355775 |
|  |  | &nbsp;&nbsp;&nbsp; 3093360 |
| &nbsp;&nbsp;Healthcare Revenue Bonds — 20.36% | &nbsp;&nbsp;Healthcare Revenue Bonds — 20.36% | &nbsp;&nbsp;Healthcare Revenue Bonds — 20.36% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albany Hospital Facility Authority Senior Living Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Mennonite Village Project)<br> Series A 5.375% 5/15/61 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 995820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astoria Hospital Facilities Authority Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Columbia Memorial Hospital Project) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25% 8/1/49 | 1050000 | &nbsp;&nbsp;&nbsp;&nbsp; 1034334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25% 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 484435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Medford, Oregon Hospital Facility Authority<br> Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Asante Projects)<br> Series A 3.00% 8/15/50 (AG) | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 711510 |

---

NQ- FIE [0326] 0526 (5459500) 1

------

Schedule of investments

Nomura Tax-Free Oregon Fund

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount° | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;Healthcare Revenue Bonds (continued) | &nbsp;&nbsp;Healthcare Revenue Bonds (continued) | &nbsp;&nbsp;Healthcare Revenue Bonds (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clackamas County Hospital Facility Authority Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Rose Villa Project)<br> Series A 5.375% 11/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;$488265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oregon Health & Science University Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Green Bonds) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 3.00% 7/1/51 | 1815000 | &nbsp;&nbsp;&nbsp;&nbsp; 1264021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 4.00% 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp; 394866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oregon State Facilities Authority Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Integrated Senior Foundation - Refunding Project)<br> Series A-1 144A 7.25% 3/1/60 # | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp; 320619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Samaritan Health Services Project)<br> Series A 5.00% 10/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 489580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salem, Oregon Hospital Facility Authority Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Capital Manor Project)<br> 4.00% 5/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;865000 | &nbsp;&nbsp;&nbsp;&nbsp; 731202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Salem Health Projects) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 4.00% 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;960000 | &nbsp;&nbsp;&nbsp;&nbsp; 907258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 4.00% 5/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;310000 | &nbsp;&nbsp;&nbsp;&nbsp; 270602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 5.00% 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp; 77559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Union County, Oregon Hospital Facility Authority Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Grande Ronde Hospital Project) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00% 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 101604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00% 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;535000 | &nbsp;&nbsp;&nbsp;&nbsp; 541762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yamhill County, Oregon Hospital Authority Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Friendsview)<br> Series A 5.00% 11/15/56 | &nbsp;&nbsp;&nbsp;&nbsp;840000 | &nbsp;&nbsp;&nbsp;&nbsp; 703298 |
|  |  | &nbsp;&nbsp;&nbsp; 9516735 |
| &nbsp;&nbsp;Housing Revenue Bond — 2.12% | &nbsp;&nbsp;Housing Revenue Bond — 2.12% | &nbsp;&nbsp;Housing Revenue Bond — 2.12% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oregon State Housing & Community Services Department<br> Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Single-Family Mortgage Program)<br> Series A 4.75% 1/1/49 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 988650 |
|  |  | &nbsp;&nbsp;&nbsp; 988650 |
| &nbsp;&nbsp;Industrial Development Revenue/Pollution Control Revenue Bond — 1.23% | &nbsp;&nbsp;Industrial Development Revenue/Pollution Control Revenue Bond — 1.23% | &nbsp;&nbsp;Industrial Development Revenue/Pollution Control Revenue Bond — 1.23% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Children's Trust Fund Revenue, Commonwealth of Puerto<br> Rico |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Tobacco Settlement Asset-Backed)<br> Series A 0.60% 5/15/57 ^ | 12355000 | &nbsp;&nbsp;&nbsp;&nbsp; 572654 |
|  |  | &nbsp;&nbsp;&nbsp; 572654 |

---

2 NQ- FIE [0326] 0526 (5459500)

------

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount° | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;Local General Obligation Bonds — 24.00% | &nbsp;&nbsp;Local General Obligation Bonds — 24.00% | &nbsp;&nbsp;Local General Obligation Bonds — 24.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Bend, Oregon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00% 6/1/43 | 1000000 | &nbsp;&nbsp;$1089550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00% 6/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 515900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Cannon Beach, Oregon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00% 6/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 518285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Medford, Oregon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 2.00% 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp; 310496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Newport, Oregon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series B 12.101% 6/1/29 (AG) ^ | 1225000 | &nbsp;&nbsp;&nbsp;&nbsp; 1107204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Portland, Oregon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Transportation Projects)<br> Series A 3.00% 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp; 295578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Redmond, Oregon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Airport Expansion Projects)<br> Series A 5.50% 6/1/52 (AMT) | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp; 780090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clackamas & Washington Counties School District No. 3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 1.779% 6/15/35 ^ | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp; 861450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clackamas County School District No. 35 Molalla River,<br> Oregon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25% 6/15/54 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1049560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Linn County Community School District No. 9 Lebanon,<br> Oregon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50% 6/15/27 (NATL) | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1034540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Multnomah County, Oregon School District No. 1 Portland,<br> Oregon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00% 6/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 475235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Multnomah County, Oregon School District No. 40 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 5.157% 6/15/51 ^ | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp; 820230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Washington & Multnomah Counties Beaverton School<br> District No. 48J |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 4.478% 6/15/40 ^ | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp; 399502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Current Interest Bonds) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series B 5.00% 6/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 518745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series B 5.00% 6/15/53 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1027990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Deferred Interest Bonds)<br> Series A 5.15% 6/15/44 ^ | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 413350 |
|  |  | &nbsp;&nbsp;&nbsp;11217705 |

---

NQ- FIE [0326] 0526 (5459500) 3

------

Schedule of investments

Nomura Tax-Free Oregon Fund

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount° | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;Special Tax Revenue Bonds — 14.46% | &nbsp;&nbsp;Special Tax Revenue Bonds — 14.46% | &nbsp;&nbsp;Special Tax Revenue Bonds — 14.46% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.437% 11/1/43 • | &nbsp;&nbsp;&nbsp;&nbsp;937243 | &nbsp;&nbsp;$629124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Subordinate)<br> 2.412% 11/1/51 • | &nbsp;&nbsp;&nbsp;&nbsp;929154 | &nbsp;&nbsp;&nbsp;&nbsp; 567945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GDB Debt Recovery Authority of Puerto Rico Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Taxable)<br> 7.50% 8/20/40 | 1014379 | &nbsp;&nbsp;&nbsp;&nbsp; 994681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oregon State Department of Administrative Services<br> Lottery Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Tax-exempt Projects)<br> Series A 5.25% 4/1/45 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1092440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Restructured) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A-1 4.75% 7/1/53 | 1775000 | &nbsp;&nbsp;&nbsp;&nbsp; 1655294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A-1 5.578% 7/1/46 ^ | 1356000 | &nbsp;&nbsp;&nbsp;&nbsp; 477516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A-1 6.116% 7/1/51 ^ | 2801000 | &nbsp;&nbsp;&nbsp;&nbsp; 717952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tri-County Metropolitan Transportation District of Oregon<br> Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Sustainability Bonds)<br> Series A 3.00% 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;405000 | &nbsp;&nbsp;&nbsp;&nbsp; 377318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Unrefunded)<br> Series A 4.00% 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;245000 | &nbsp;&nbsp;&nbsp;&nbsp; 245000 |
|  |  | &nbsp;&nbsp;&nbsp; 6757270 |
| &nbsp;&nbsp;State General Obligation Bonds — 5.99% | &nbsp;&nbsp;State General Obligation Bonds — 5.99% | &nbsp;&nbsp;State General Obligation Bonds — 5.99% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Restructured) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A-1 4.00% 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp; 231638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A-1 4.00% 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 429645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oregon State |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Article XI-Q State Projects) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 5.25% 5/1/44 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1102430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 5.25% 5/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 530090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Veterans' Welfare Bonds)<br> Series I 5.10% 6/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 508275 |
|  |  | &nbsp;&nbsp;&nbsp; 2802078 |
| &nbsp;&nbsp;Transportation Revenue Bonds — 9.18% | &nbsp;&nbsp;Transportation Revenue Bonds — 9.18% | &nbsp;&nbsp;Transportation Revenue Bonds — 9.18% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oregon State Department of Transportation Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Senior Lien)<br> Series A 5.25% 11/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp; 792278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Subordinate) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 5.00% 11/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp; 116922 |

---

4 NQ- FIE [0326] 0526 (5459500)

------

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount° | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;Transportation Revenue Bonds (continued) | &nbsp;&nbsp;Transportation Revenue Bonds (continued) | &nbsp;&nbsp;Transportation Revenue Bonds (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oregon State Department of Transportation Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Subordinate) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 5.00% 11/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;$534395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port of Portland Oregon Airport Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 28 4.00% 7/1/47 (AMT) | &nbsp;&nbsp;&nbsp;&nbsp;555000 | &nbsp;&nbsp;&nbsp;&nbsp; 487634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 28 5.00% 7/1/52 (AMT) | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp; 250657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Green Bonds) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 29 5.50% 7/1/53 (AMT) | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1037260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 30A 5.25% 7/1/54 (AMT) | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 510465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Industrial, Tourist, Educational, Medical &<br> Environmental Control Facilities Financing Authority Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(San Juan Cruise Terminal Project)<br> Subseries A-3 6.75% 1/1/46 (AMT) | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 562420 |
|  |  | &nbsp;&nbsp;&nbsp; 4292031 |
| &nbsp;&nbsp;Water & Sewer Revenue Bonds — 2.76% | &nbsp;&nbsp;Water & Sewer Revenue Bonds — 2.76% | &nbsp;&nbsp;Water & Sewer Revenue Bonds — 2.76% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Portland, Oregon Sewer System Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Second Lien) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 5.00% 12/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 521485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 5.00% 10/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp; 770633 |
|  |  | &nbsp;&nbsp;&nbsp; 1292118 |
| &nbsp;&nbsp;&nbsp;**Total Municipal Bonds (cost $46,800,503)** | &nbsp;&nbsp;&nbsp;**Total Municipal Bonds (cost $46,800,503)** | &nbsp;&nbsp;&nbsp;**46287645** |
| &nbsp;&nbsp;**Short-Term Investments — 0.64%** | &nbsp;&nbsp;**Short-Term Investments — 0.64%** | &nbsp;&nbsp;**Short-Term Investments — 0.64%** |
| &nbsp;&nbsp;Variable Rate Demand Note — 0.64% | &nbsp;&nbsp;Variable Rate Demand Note — 0.64% | &nbsp;&nbsp;Variable Rate Demand Note — 0.64% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oregon State Facilities Authority Refunding Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(PeaceHealth) Series B 2.65% 8/1/34 <br> (LOC - TD Bank, N.A.)¤ | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp; 300000 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $300,000)** | &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $300,000)** | &nbsp;&nbsp;&nbsp; **300000** |
| &nbsp;&nbsp;&nbsp;**Total Value of Securities—99.67%<br> (cost $47,100,503)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**46587645** |
| &nbsp;&nbsp;&nbsp;**Receivables and Other Assets Net of Liabilities—0.33%** |  | &nbsp;&nbsp;&nbsp;&nbsp; **156522** |
| &nbsp;&nbsp;&nbsp;**Net Assets Applicable to 3,893,996 Shares Outstanding—100.00%** |  | &nbsp;&nbsp;**$46744167** |

---

---

| | |
|:---|:---|
| ° | Principal amount shown is stated in USD unless noted that the security is denominated in another currency. |

---

NQ- FIE [0326] 0526 (5459500) 5

------

Schedule of investments

Nomura Tax-Free Oregon Fund

---

| | |
|:---|:---|
| # | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At March 31, 2026, the aggregate value of Rule 144A securities was $1,568,293, which represents 3.36% of the Fund's net assets. |
| ‡ | Security is currently in default. |
| ^ | Zero-coupon security. The rate shown is the effective yield at the time of purchase. |
| • | Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at March 31, 2026. For securities based on a published reference rate and spread, the reference rate and spread are indicated in their descriptions. The reference rate descriptions (i.e. SOFR01M, SOFR03M, etc.) used in this report are identical for different securities, but the underlying reference rates may differ due to the timing of the reset period. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions, or for mortgage-backed securities, are impacted by the individual mortgages which are paying off over time. These securities do not indicate a reference rate and spread in their descriptions. |
| ¤ | Tax-exempt obligations that contain a floating or variable interest rate adjustment formula and an unconditional right of demand to receive payment of the unpaid principal balance plus accrued interest upon a short notice period (generally up to 30 days) prior to specified dates either from the issuer or by drawing on a bank letter of credit, a guarantee, or insurance issued with respect to such instrument. Each rate shown is as of March 31, 2026. |

---

---

| |
|:---|
| **Summary of abbreviations:** |
| AG – Insured by Assured Guaranty Inc. |
| AMT – Subject to Alternative Minimum Tax |
| BAM – Insured by Build America Mutual Assurance |
| LOC – Letter of Credit |
| N.A. – National Association |
| NATL – Insured by National Public Finance Guarantee Corporation |
| SOFR – Secured Overnight Financing Rate |
| SOFR01M – Secured Overnight Financing Rate 1 Month |
| SOFR03M – Secured Overnight Financing Rate 3 Month |
| USD – US Dollar |

---

6 NQ- FIE [0326] 0526 (5459500)

## 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:** Nomura 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:** 2026-12-31

- **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:** $47861707.16

**Total Liabilities:** $1271087.03

**Net Assets:** $46590620.13

**Delayed Delivery Securities:** $988250.00

**Cash Not Reported:** $619814.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1.61025000 | **1-Year:** 298.05593000 | **5-Year:** 3291.66211000 | **10-Year:** 38929.80114000 | **30-Year:** 4719.63148000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 313.40594000 | **30-Year:** 11.83891000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212988 | 0.59%                | 1.54%                | -2.26%               |
| Class ID C000212989 | 0.57%                | 1.52%                | -2.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4212.48                 | $124025.77                                 |
| Month 2  | $-15287.81               | $592529.63                                 |
| Month 3  | $-14687.83               | $-1243073.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WASHINGTON AND MULTNOMAH COUNTIES BEAVERTON SCHOOL DISTRICT 48-J (OR)                                     | OR WASSCD 0 06/15/2040    | CUSIP: 938429X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $399502.50    | 0.86%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5 07/01/2032    | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    380000 | PA      | $252700.00    | 0.54%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON FACILITIES AUTHORITY (OR)                                                                          | OR ORSFAC 5 06/15/2039    | CUSIP: 68608JXP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492955.00    | 1.06%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                                                       | OR ORSFAC 5.62 06/15/2055 | CUSIP: 68607AAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $303173.80    | 0.65%             | 2055-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY (OR)                                                                    | OR SALMED 4 05/15/2047    | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $731201.80    | 1.57%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE                                                                                         | OR PTPAPT 5.5 07/01/2053  | CUSIP: 7352403K7<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037260.00   | 2.23%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON FACILITIES AUTHORITY (OR)                                                                          | OR ORSFAC 08/01/2034      | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.64%             | 2034-08-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE SCH DIST NO 40                                                                         | OR MULSCD 0 06/15/2051    | CUSIP: 625693JN7<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $820230.00    | 1.76%             | 2051-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE                                                                                              | OR PORUTL 5 10/01/2054    | CUSIP: 736742K71<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    750000 | PA      | $770632.50    | 1.65%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL LINCOLN ORE PEOPLES UTIL DIST                                                                     | OR CENUTL 5 12/01/2055    | CUSIP: 153879ST9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510395.00    | 1.10%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                      | PR PRCGEN 4.75 07/01/2053 | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1655294.00   | 3.55%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OREGON                                                                                         | OR UNOHGR 5 04/01/2046    | CUSIP: 914767AL2<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534240.00    | 1.15%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                                                       | OR ORSFAC 5.5 04/01/2049  | CUSIP: 68608JA76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1289105.35   | 2.77%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE                                                                                         | OR PTPAPT 4 07/01/2047    | CUSIP: 7352402R3<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |    555000 | PA      | $487634.10    | 1.05%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                                                               | OR ORSHGR 4 07/01/2051    | CUSIP: 685869HF9<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    450000 | PA      | $394866.00    | 0.85%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OREGON                                                                                         | OR UNOHGR 3.5 04/01/2052  | CUSIP: 914767AH1<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $800180.00    | 1.72%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN                                                                                     | OR ORSTRN 5 11/15/2045    | CUSIP: 68607DXX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534395.00    | 1.15%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOSPITAL FACILITY AUTHORITY OF UNION COUNTY (OR)                                                          | OR UNIMED 5 07/01/2041    | CUSIP: 906420CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $541762.40    | 1.16%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCPOL 6.75 01/01/2046 | CUSIP: 74528LAD3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    500000 | PA      | $562420.00    | 1.21%             | 2046-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTHORITY                                                                               | PR PRCDEV 7.5 08/20/2040  | CUSIP: 36829QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90865 | PA      | $88750.57     | 0.19%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEWPORT (OR), CITY OF                                                                                     | OR NEW 0 06/01/2029       | CUSIP: 652300LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1107204.00   | 2.38%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                                                               | OR ORSHGR 3 07/01/2051    | CUSIP: 685869HG7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1264020.45   | 2.71%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 11/01/2043         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    937243 | PA      | $629124.56    | 1.35%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN                                                                                     | OR ORSTRN 5 11/15/2039    | CUSIP: 68607DUU7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116922.30    | 0.25%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY (OR)                                                                    | OR SALMED 4 05/15/2049    | CUSIP: 794458FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $270602.10    | 0.58%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                                 | OR ORS 5.1 06/01/2050     | CUSIP: 68609UVB8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508275.00    | 1.09%             | 2050-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HOSPITAL FACILITY AUTHORITY OF UNION COUNTY (OR)                                                          | OR UNIMED 5 07/01/2040    | CUSIP: 906420CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101604.00    | 0.22%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                      | PR PRCGEN 0 07/01/2046    | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1356000 | PA      | $477515.40    | 1.02%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE                                                                                         | OR PTPAPT 5.25 07/01/2054 | CUSIP: 7352404H3<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510465.00    | 1.10%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR)                                                      | OR TCYTRN 3 09/01/2037    | CUSIP: 89546RSL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $377318.25    | 0.81%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2040 | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    535000 | PA      | $355775.00    | 0.76%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EUGENE ORE                                                                                                | OR EUGPWR 5 08/01/2049    | CUSIP: 298191X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558170.00   | 3.34%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON FACILITIES AUTHORITY (OR)                                                                          | OR ORSFAC 4 10/01/2051    | CUSIP: 68608JYY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $385855.00    | 0.83%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 4 07/01/2046       | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $429645.00    | 0.92%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON FACILITIES AUTHORITY (OR)                                                                          | OR ORSFAC 5 10/01/2046    | CUSIP: 68608JYM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489580.00    | 1.05%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY (OR)                                                                    | OR SALMED 5 05/15/2039    | CUSIP: 794458FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77559.00     | 0.17%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                                                       | OR ORSFAC 5 04/01/2055    | CUSIP: 68608JA84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497990.00   | 3.22%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY ORE HOSP FAC AUTH                                                                                  | OR ALBMED 5.38 05/15/2061 | CUSIP: 01250EAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995820.00    | 2.14%             | 2061-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LINN COUNTY COMMUNITY SCHOOL DISTRICT (OR)                                                                | OR LINSCD 5.5 06/15/2027  | CUSIP: 535809EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034540.00   | 2.22%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY (OR)                                                                    | OR SALMED 4 05/15/2041    | CUSIP: 794458EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $907257.60    | 1.95%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                                 | OR ORS 5.25 05/01/2044    | CUSIP: 68609UPP4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102430.00   | 2.37%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASTORIA CITY HOSPITAL FACILITIES AUTHORITY (THE) (OR)                                                     | OR ASTMED 5.25 08/01/2049 | CUSIP: 046279CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1034334.00   | 2.22%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS & WASHINGTON COUNTIES ORE SC                                                                    | OR CLASCD 0 06/15/2035    | CUSIP: 178882MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $861450.00    | 1.85%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE                                                                                              | OR PORUTL 5 12/01/2047    | CUSIP: 736742G92<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521485.00    | 1.12%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                                           | OR ORSHSG 4.75 01/01/2049 | CUSIP: 6860874M6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988650.00    | 2.12%             | 2049-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 4 07/01/2041       | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    250000 | PA      | $231637.50    | 0.50%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FUNDING P R TOB SETTLEMENT                                                                   | PR CHIGEN 0 05/15/2057    | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12355000 | PA      | $572654.25    | 1.23%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BEND (OR), CITY OF                                                                                        | OR BEN 5 06/01/2054       | CUSIP: 081617WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515900.00    | 1.11%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDMOND ORE                                                                                               | OR RMD 5.5 06/01/2052     | CUSIP: 757657ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $780090.00    | 1.67%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| YAMHILL COUNTY HOSPITAL AUTHORITY (OR)                                                                    | OR YAMMED 5 11/15/2056    | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $703298.40    | 1.51%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR)                                                      | OR TCYTRN 4 09/01/2040    | CUSIP: 89546RTJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245000.00    | 0.53%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANNON BEACH ORE                                                                                          | OR CNB 5 06/01/2049       | CUSIP: 137672FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518285.00    | 1.11%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                      | PR PRCGEN 0 07/01/2051    | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2801000 | PA      | $717952.32    | 1.54%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA CITY HOSPITAL FACILITIES AUTHORITY (THE) (OR)                                                     | OR ASTMED 5.25 08/01/2054 | CUSIP: 046279CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484435.00    | 1.04%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEDFORD (OR), CITY OF                                                                                     | OR MFDGEN 2 06/01/2033    | CUSIP: 584288DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $310495.50    | 0.67%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OREGON FACILITIES AUTHORITY (OR)                                                                          | OR ORSFAC 5 06/15/2049    | CUSIP: 68608JXQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $451545.00    | 0.97%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 11/01/2051         | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    929153 | PA      | $567945.00    | 1.22%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)                                                         | OR CLAMED 5.38 11/15/2055 | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488265.00    | 1.05%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OREGON STATE DEPARTMENT OF TRANSPORTATION (OR)                                                            | OR ORSTRN 5.25 11/15/2047 | CUSIP: 68607DWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792277.50    | 1.70%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                                                                      | GU GMSPWR 5 10/01/2044    | CUSIP: 400653KK6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256720.00    | 0.55%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMINISTRATIVE SVCS                                                                        | OR ORSGEN 5.25 04/01/2045 | CUSIP: 68607V6T7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092440.00   | 2.34%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIST NO 035                                                                        | OR MLRSCD 5.25 06/15/2054 | CUSIP: 608479AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049560.00   | 2.25%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEND ORE                                                                                                  | OR BEN 5 06/01/2043       | CUSIP: 081617XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089550.00   | 2.34%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 6.75 07/01/2036 | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    240000 | PA      | $159600.00    | 0.34%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE                                                                                         | OR PTPAPT 5 07/01/2052    | CUSIP: 7352402S1<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250657.50    | 0.54%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE SCH DIST NO 1 PORTLAND                                                                 | OR MULSCD 3 06/15/2034    | CUSIP: 625517LC9<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |    500000 | PA      | $475235.00    | 1.02%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE                                                               | OR MFDMED 3 08/15/2050    | CUSIP: 584283HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $711510.00    | 1.53%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                                                       | OR ORSFAC 7.25 03/01/2060 | CUSIP: 68608JB42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320619.00    | 0.69%             | 2060-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE                                                                                              | OR PORGEN 3 10/01/2033    | CUSIP: 736740WF4<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    300000 | PA      | $295578.00    | 0.63%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                                 | OR ORS 5.25 05/01/2050    | CUSIP: 68609UPR0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530090.00    | 1.14%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTHORITY                                                                               | PR PRCDEV 7.5 08/20/2040  | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    923514 | PA      | $905930.29    | 1.94%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON                                                             | OR WASSCD 0 06/15/2044    | CUSIP: 9384292R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $413350.00    | 0.89%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON AND MULTNOMAH COUNTIES BEAVERTON SCHOOL DISTRICT 48-J (OR)                                     | OR WASSCD 5 06/15/2053    | CUSIP: 9384293F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027990.00   | 2.21%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON                                                             | OR WASSCD 5 06/15/2050    | CUSIP: 9384293C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518745.00    | 1.11%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**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