# EDGAR Filing Document

**Accession Number:** 0000357059
**File Stem:** 0000940400-25-010004
**Filing Date:** 2025-11
**Character Count:** 61287
**Document Hash:** fa51834b12b3752a509585a4b957de43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010004.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-010004

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**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:** 251513942

**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           |

## Nport-Ex

Schedule of investments

Macquarie Tax-Free Oregon Fund September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount° | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Municipal Bonds — 98.64%** | &nbsp;&nbsp;**Municipal Bonds — 98.64%** | &nbsp;&nbsp;**Municipal Bonds — 98.64%** |
| &nbsp;&nbsp;Education Revenue Bonds — 11.65% | &nbsp;&nbsp;Education Revenue Bonds — 11.65% | &nbsp;&nbsp;Education Revenue Bonds — 11.65% |
| &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;$475610 |
| &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; 438195 |
| &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; 304467 |
| &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; 1510350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 5.50% 4/1/49 | 1235000 | &nbsp;&nbsp;&nbsp;&nbsp; 1295379 |
| &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; 402175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oregon State University Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 4.25% 4/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp; 728910 |
| &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; 825110 |
|  |  | &nbsp;&nbsp;&nbsp; 5980196 |
| &nbsp;&nbsp;Electric Revenue Bonds — 5.12% | &nbsp;&nbsp;Electric Revenue Bonds — 5.12% | &nbsp;&nbsp;Electric Revenue Bonds — 5.12% |
| &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; 1577010 |
| &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; 255185 |
| &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; 165000 |
| &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; 261250 |
| &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; 367812 |
|  |  | &nbsp;&nbsp;&nbsp; 2626257 |
| &nbsp;&nbsp;Healthcare Revenue Bonds — 16.01% | &nbsp;&nbsp;Healthcare Revenue Bonds — 16.01% | &nbsp;&nbsp;Healthcare Revenue Bonds — 16.01% |
| &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)<br> 5.25% 8/1/49 | 1050000 | &nbsp;&nbsp;&nbsp;&nbsp; 1053528 |
| &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; 737200 |
| &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;&nbsp;&nbsp; 482040 |
| &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; 1246887 |

---

NQ- FIE [0925] 1125 (4967853) 1

------

Schedule of investments

Macquarie 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;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 4.00% 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;$407497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oregon State Facilities Authority Revenue |  |  |
| &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; 493160 |
| &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; 709975 |
| &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; 898954 |
| &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; 274635 |
| &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; 77515 |
| &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; 101544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00% 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;535000 | &nbsp;&nbsp;&nbsp;&nbsp; 536728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00% 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 498765 |
| &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; 698343 |
|  |  | &nbsp;&nbsp;&nbsp; 8216771 |
| &nbsp;&nbsp;Housing Revenue Bonds — 5.72% | &nbsp;&nbsp;Housing Revenue Bonds — 5.72% | &nbsp;&nbsp;Housing Revenue Bonds — 5.72% |
| &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) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 4.60% 7/1/44 | 1175000 | &nbsp;&nbsp;&nbsp;&nbsp; 1185904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 4.75% 1/1/49 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1004410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series C 4.55% 1/1/46 (GNMA) | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp; 747735 |
|  |  | &nbsp;&nbsp;&nbsp; 2938049 |
| &nbsp;&nbsp;Industrial Development Revenue/Pollution Control Revenue Bond — 1.11% | &nbsp;&nbsp;Industrial Development Revenue/Pollution Control Revenue Bond — 1.11% | &nbsp;&nbsp;Industrial Development Revenue/Pollution Control Revenue Bond — 1.11% |
| &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; 571666 |
|  |  | &nbsp;&nbsp;&nbsp; 571666 |
| &nbsp;&nbsp;Local General Obligation Bonds — 24.08% | &nbsp;&nbsp;Local General Obligation Bonds — 24.08% | &nbsp;&nbsp;Local General Obligation Bonds — 24.08% |
| &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;&nbsp;&nbsp; 1079830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00% 6/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 522135 |

---

2 NQ- FIE [0925] 1125 (4967853)

------

---

| | | |
|:---|:---|:---|
|  | 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 (continued) | &nbsp;&nbsp;Local General Obligation Bonds (continued) | &nbsp;&nbsp;Local General Obligation Bonds (continued) |
| &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;$524310 |
| &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; 313922 |
| &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; 1099499 |
| &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; 298440 |
| &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; 793012 |
| &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; 850037 |
| &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; 1061370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deschutes County Administrative School District No. 1<br> Bend-La Pine, Oregon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00% 6/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp; 241893 |
| &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; 1051170 |
| &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; 488030 |
| &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 ^ | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1341800 |
| &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; 395580 |
| &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; 525095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series B 5.00% 6/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp; 310707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series B 5.00% 6/15/53 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1048290 |
| &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; 412040 |
|  |  | &nbsp;&nbsp;&nbsp;12357160 |
| &nbsp;&nbsp;Special Tax Revenue Bonds — 14.45% | &nbsp;&nbsp;Special Tax Revenue Bonds — 14.45% | &nbsp;&nbsp;Special Tax Revenue Bonds — 14.45% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.854% 11/1/51 • | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90145 | &nbsp;&nbsp;&nbsp;&nbsp; 60960 |

---

NQ- FIE [0925] 1125 (4967853) 3

------

Schedule of investments

Macquarie 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 (continued) | &nbsp;&nbsp;Special Tax Revenue Bonds (continued) | &nbsp;&nbsp;Special Tax Revenue Bonds (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.394% 11/1/43 • | 1006669 | &nbsp;&nbsp;$666918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Subordinate)<br> 2.426% 11/1/51 • | &nbsp;&nbsp;&nbsp;&nbsp;976576 | &nbsp;&nbsp;&nbsp;&nbsp; 578622 |
| &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 | 1073956 | &nbsp;&nbsp;&nbsp;&nbsp; 1044102 |
| &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; 1091030 |
| &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 | 2325000 | &nbsp;&nbsp;&nbsp;&nbsp; 2188197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A-1 5.578% 7/1/46 ^ | 1356000 | &nbsp;&nbsp;&nbsp;&nbsp; 463047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A-1 6.116% 7/1/51 ^ | 2801000 | &nbsp;&nbsp;&nbsp;&nbsp; 704563 |
| &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; 370956 |
| &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; 244995 |
|  |  | &nbsp;&nbsp;&nbsp; 7413390 |
| &nbsp;&nbsp;State General Obligation Bonds — 5.48% | &nbsp;&nbsp;State General Obligation Bonds — 5.48% | &nbsp;&nbsp;State General Obligation Bonds — 5.48% |
| &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; 224117 |
| &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; 432135 |
| &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; 1099550 |
| &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; 537805 |
| &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; 516315 |
|  |  | &nbsp;&nbsp;&nbsp; 2809922 |
| &nbsp;&nbsp;Transportation Revenue Bonds — 9.43% | &nbsp;&nbsp;Transportation Revenue Bonds — 9.43% | &nbsp;&nbsp;Transportation Revenue Bonds — 9.43% |
| &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; 798405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Subordinate)<br> Series A 5.00% 11/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp; 116882 |

---

4 NQ- FIE [0925] 1125 (4967853)

------

---

| | | |
|:---|:---|:---|
|  | 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;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;$499728 |
| &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; 251942 |
| &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) | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1573800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 30A 5.25% 7/1/54 (AMT) | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1035880 |
| &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; 562950 |
|  |  | &nbsp;&nbsp;&nbsp; 4839587 |
| &nbsp;&nbsp;Water & Sewer Revenue Bonds — 5.59% | &nbsp;&nbsp;Water & Sewer Revenue Bonds — 5.59% | &nbsp;&nbsp;Water & Sewer Revenue Bonds — 5.59% |
| &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; 524870 |
| &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; 782085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medford Water Commission Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00% 7/15/54 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 519675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tualatin Valley Water District Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00% 6/1/54 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1041830 |
|  |  | &nbsp;&nbsp;&nbsp; 2868460 |
| &nbsp;&nbsp;&nbsp;**Total Municipal Bonds (cost $50,919,173)** | &nbsp;&nbsp;&nbsp;**Total Municipal Bonds (cost $50,919,173)** | &nbsp;&nbsp;&nbsp;**50621458** |

---

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount |  |
| &nbsp;&nbsp;**Short-Term Investments — 0.20%** | &nbsp;&nbsp;**Short-Term Investments — 0.20%** | &nbsp;&nbsp;**Short-Term Investments — 0.20%** |
| &nbsp;&nbsp;Variable Rate Demand Note — 0.20% | &nbsp;&nbsp;Variable Rate Demand Note — 0.20% | &nbsp;&nbsp;Variable Rate Demand Note — 0.20% |
| &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 3.70% 8/1/34 <br> (LOC - TD Bank, N.A.)¤ | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 100000 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $100,000)** | &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $100,000)** | &nbsp;&nbsp;&nbsp; **100000** |
| &nbsp;&nbsp;&nbsp;**Total Value of Securities—98.84%<br> (cost $51,019,173)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**50721458** |
| &nbsp;&nbsp;&nbsp;**Receivables and Other Assets Net of Liabilities—1.16%** |  | &nbsp;&nbsp;&nbsp;&nbsp; **597100** |
| &nbsp;&nbsp;&nbsp;**Net Assets Applicable to 4,248,059 Shares Outstanding—100.00%** |  | &nbsp;&nbsp;**$51318558** |

---

---

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

---

NQ- FIE [0925] 1125 (4967853) 5

------

Schedule of investments

Macquarie Tax-Free Oregon Fund

---

| | |
|:---|:---|
| # | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At September 30, 2025, the aggregate value of Rule 144A securities was $1,218,272, which represents 2.37% 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 September 30, 2025. 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 September 30, 2025. |

---

---

| |
|:---|
| **Summary of abbreviations:** |
| AG – Insured by Assured Guaranty Inc. |
| AMT – Subject to Alternative Minimum Tax |
| BAM – Insured by Build America Mutual Assurance |
| GNMA – Government National Mortgage Association |
| 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 [0925] 1125 (4967853)

## 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:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $51446003.02

**Total Liabilities:** $261526.12

**Net Assets:** $51184476.90

**Cash Not Reported:** $40609.14

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4.02654000 | **1-Year:** 295.59718000 | **5-Year:** 3177.45720000 | **10-Year:** 43726.30574000 | **30-Year:** 4653.24984000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 311.90275000 | **30-Year:** 8.24377000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212988 | -1.10%               | 1.13%                | 3.59%                |
| Class ID C000212989 | -1.12%               | 1.11%                | 3.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-79420.82               | $-656536.61                                |
| Month 2  | $7192.65                 | $377776.72                                 |
| Month 3  | $15612.55                | $1644922.68                                |

### 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      | $244995.10    | 0.48%             | 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      | $367812.50    | 0.72%             | 2040-07-01      | Fixed         | 5.25%                 | 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      | $482040.00    | 0.94%             | 2055-11-15      | Fixed         | 5.38%                 | 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      | $1185904.00   | 2.32%             | 2044-07-01      | Fixed         | 4.60%                 | 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      | $475610.00    | 0.93%             | 2039-06-15      | 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      | $737200.00    | 1.44%             | 2050-08-15      | Fixed         | 3.00%                 | 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      | $825110.00    | 1.61%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                     | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    976576 | PA      | $578621.47    | 1.13%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    250000 | PA      | $224117.50    | 0.44%             | 2041-07-01      | Fixed         | 4.00%                 | 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      | $525095.00    | 1.03%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE | Salem Hospital Facility Authority                                               | CUSIP: 794458FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77515.50     | 0.15%             | 2039-05-15      | 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      | $728910.00    | 1.42%             | 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: 36829QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     96202 | PA      | $93304.40     | 0.18%             | 2040-08-20      | Fixed         | 7.50%                 | 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      | $304466.50    | 0.59%             | 2055-06-15      | Fixed         | 5.62%                 | 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      | $402175.00    | 0.79%             | 2051-10-01      | Fixed         | 4.00%                 | 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      | $1091030.00   | 2.13%             | 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      | $255185.00    | 0.50%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #4 | Washington & Multnomah Counties School District No 48J Beaverton                | CUSIP: 9384292B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310707.00    | 0.61%             | 2052-06-15      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1577010.00   | 3.08%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR REVENUE            | City of Portland OR                                                             | CUSIP: 736740WF4<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    300000 | PA      | $298440.00    | 0.58%             | 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: 9384292R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $412040.00    | 0.81%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                     | City of Redmond OR                                                              | CUSIP: 757657ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793012.50    | 1.55%             | 2052-06-01      | Fixed         | 5.50%                 | 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      | $782085.00    | 1.53%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                               | CUSIP: 68608JXQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $438195.00    | 0.86%             | 2049-06-15      | Fixed         | 5.00%                 | 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      | $709974.70    | 1.39%             | 2047-05-15      | Fixed         | 4.00%                 | 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      | $562950.00    | 1.10%             | 2046-01-01      | Fixed         | 6.75%                 | 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      | $395580.00    | 0.77%             | 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      | $1041830.00   | 2.04%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF TRANSPRTN HI | State of Oregon Department of Transportation                                    | CUSIP: 68607DUU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116881.60    | 0.23%             | 2039-11-15      | Fixed         | 5.00%                 | 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      | $1246886.85   | 2.44%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF CMWL | GDB Debt Recovery Authority of Puerto Rico                                      | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    977754 | PA      | $950797.32    | 1.86%             | 2040-08-20      | Fixed         | 7.50%                 | 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      | $1004410.00   | 1.96%             | 2049-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BEND OR                        | City of Bend OR                                                                 | CUSIP: 081617XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079830.00   | 2.11%             | 2043-06-01      | 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      | $488030.00    | 0.95%             | 2034-06-15      | Fixed         | 3.00%                 | 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        |    750000 | PA      | $798405.00    | 1.56%             | 2047-11-15      | Fixed         | 5.25%                 | 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      | $898953.60    | 1.76%             | 2041-05-15      | Fixed         | 4.00%                 | 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      | $571665.85    | 1.12%             | 2057-05-15      | None          | 0.00%                 | 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      | $499727.55    | 0.98%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                     | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $432135.00    | 0.84%             | 2046-07-01      | Fixed         | 4.00%                 | 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      | $1295379.15   | 2.53%             | 2049-04-01      | Fixed         | 5.50%                 | 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      | $1510350.00   | 2.95%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                 | CUSIP: 68609UPR0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537805.00    | 1.05%             | 2050-05-01      | Fixed         | 5.25%                 | 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      | $1061370.00   | 2.07%             | 2054-06-15      | Fixed         | 5.25%                 | 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      | $850037.50    | 1.66%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1356000 | PA      | $463046.88    | 0.90%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR REVENUE             | City of Medford OR                                                              | CUSIP: 584288DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $313922.00    | 0.61%             | 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      | $101544.00    | 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      | $1099498.75   | 2.15%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE | Salem Hospital Facility Authority                                               | CUSIP: 794458FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $274635.20    | 0.54%             | 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      | $536728.05    | 1.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2188197.00   | 4.28%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                     | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     90145 | PA      | $60960.36     | 0.12%             | 2051-11-01      | Variable      | 0.01%                 | 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      | $1035880.00   | 2.02%             | 2054-07-01      | Fixed         | 5.25%                 | 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      | $1573800.00   | 3.07%             | 2053-07-01      | Fixed         | 5.50%                 | 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      | $493160.00    | 0.96%             | 2046-10-01      | Fixed         | 5.00%                 | 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      | $261250.00    | 0.51%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINN CNTY OR CMNTY SCH DIST #9 | Linn County Community School District No 9 Lebanon/OR                           | CUSIP: 535809EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051170.00   | 2.05%             | 2027-06-15      | Fixed         | 5.50%                 | 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      | $370955.70    | 0.72%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                               | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.20%             | 2034-08-01      | Variable      | 3.80%                 | 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      | $524310.00    | 1.02%             | 2049-06-01      | 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      | $1048290.00   | 2.05%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HLTH & SCIENCE UNIV  | Oregon Health & Science University                                              | CUSIP: 685869HF9<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    450000 | PA      | $407497.50    | 0.80%             | 2051-07-01      | Fixed         | 4.00%                 | 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      | $747735.00    | 1.46%             | 2046-01-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                     | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1006669 | PA      | $666918.03    | 1.30%             | 2043-11-01      | Variable      | 0.01%                 | 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      | $524870.00    | 1.03%             | 2047-12-01      | Fixed         | 5.00%                 | 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      | $165000.00    | 0.32%             | 2036-07-01      | Fixed         | 6.75%                 | 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      | $698342.40    | 1.36%             | 2056-11-15      | Fixed         | 5.00%                 | 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      | $519675.00    | 1.02%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEND OR                        | City of Bend OR                                                                 | CUSIP: 081617WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522135.00    | 1.02%             | 2054-06-01      | Fixed         | 5.00%                 | 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      | $1341800.00   | 2.62%             | 2051-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2801000 | PA      | $704563.54    | 1.38%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY OR HOSP FAC AUTH    | Union County Hospital Facility Authority                                        | CUSIP: 906420CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498765.00    | 0.97%             | 2047-07-01      | Fixed         | 5.00%                 | 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      | $251942.50    | 0.49%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                 | CUSIP: 68609UPP4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099550.00   | 2.15%             | 2044-05-01      | Fixed         | 5.25%                 | 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      | $241892.50    | 0.47%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                 | CUSIP: 68609UVB8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516315.00    | 1.01%             | 2050-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH      | Astoria Hospital Facilities Authority                                           | CUSIP: 046279CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1053528.00   | 2.06%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

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

**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