City of Hermiston OR Water & Sewer System Revenue

0001752724-22-183927.txt : 20220819 0001752724-22-183927.hdr.sgml : 20220819 20220819143719 ACCESSION NUMBER: 0001752724-22-183927 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220819 DATE AS OF CHANGE: 20220819 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS CENTRAL INDEX KEY: 0000357059 IRS NUMBER: 232448704 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03363 FILM NUMBER: 221180306 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

0000357059 S000065936 Delaware Tax-Free Oregon Fund

C000212988 Institutional Class FTOTX

C000212989 Class A FTORX

NPORT-P 1 primary_doc.xml NPORT-P false 0000357059 XXXXXXXX S000065936 C000212988 C000212989 Delaware Group Limited-Term Government Funds 811-03363 0000357059 549300TW15BLCQFHDO16 100 Independence 610 Market Street Philadelphia 19106 800-523-1918 Delaware Tax-Free Oregon Fund S000065936 549300Y5HK1AMRHDHO09 2022-12-31 2022-06-30 N 38160231.90 1604547.13 36555684.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 289658.70000000 0.00000000 0.00000000 36441.57000000 USD N HERMISTON OR WTR & SWR SYS REV N/A City of Hermiston OR Water & Sewer System Revenue 427548AK8 500000.00000000 PA USD 527680.00000000 1.443496417369 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N EUGENE OR ELEC UTILITY REVENUE N/A City of Eugene OR Electric Utility System Revenue 298191H67 1500000.00000000 PA USD 1504125.00000000 4.114613115480 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N MARION CNTY OR SCH DIST #103 W N/A Marion County School District No 103 Woodburn/OR 569280EH9 300000.00000000 PA USD 341808.00000000 0.935033776964 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609TLP1 1000000.00000000 PA USD 1094180.00000000 2.993186988246 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N YAMHILL CNTY OR HOSP AUTH N/A Yamhill County Hospital Authority 98464UAX4 650000.00000000 PA USD 545850.50000000 1.493202776625 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 53310.00000000 PA USD 47319.02000000 0.129443670109 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3K1 69103.00000000 PA USD 63478.71000000 0.173649352759 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N PORTLAND OR REVENUE 254900RPNQMJF9NBMF52 City of Portland OR 736740TL5 1000000.00000000 PA USD 1108880.00000000 3.033399612062 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L4G9 1088467.89890000 PA USD 469401.78000000 1.284073278761 Long DBT MUN US N 2 2051-11-01 Variable 0.01000000 N N N N N N TRI-CNTY OR MET TRANSPRTN DIST N/A Tri-County Metropolitan Transportation District of Oregon 89546RSQ8 795000.00000000 PA USD 795246.45000000 2.175438526192 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3R6 88931.00000000 PA USD 50082.38000000 0.137002986854 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N BOARDMAN OR N/A City of Boardman OR 096582AR2 500000.00000000 PA USD 342835.00000000 0.937843189525 Long DBT MUN US N 2 2045-06-15 Fixed 2.12500000 N N N N N N WASHINGTON CNTY OR SCH DIST #1 N/A Washington County School District No 15 Forest Grove 938361MC3 1000000.00000000 PA USD 980050.00000000 2.680978365379 Long DBT MUN US N 2 2023-06-15 None 0.00000000 N N N N N N TIGARD OR WTR SYS REVENUE N/A City of Tigard OR Water Revenue 88675AAR7 1695000.00000000 PA USD 1699661.25000000 4.649512820492 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N COLUMBIA CNTY OR SCH DIST #502 N/A Columbia County School District No 502 197558EL9 575000.00000000 PA USD 628756.75000000 1.719997187731 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JTS0 1650000.00000000 PA USD 1685524.50000000 4.610840996701 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JXQ9 1000000.00000000 PA USD 890340.00000000 2.435571937994 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRJ6 250000.00000000 PA USD 235392.50000000 0.643928574942 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N REDMOND OR N/A City of Redmond OR 757657WW7 1000000.00000000 PA USD 1105880.00000000 3.025192954140 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 1415000.00000000 PA USD 382318.85000000 1.045853339652 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N LINN CNTY OR CMNTY SCH DIST #9 N/A Linn County Community School District No 9 Lebanon/OR 535809EK9 1000000.00000000 PA USD 1144530.00000000 3.130922063698 Long DBT MUN US N 2 2027-06-15 Fixed 5.50000000 N N N N N N SALEM OR HOSP FAC AUTH REVENUE N/A Salem Hospital Facility Authority 794458FX2 500000.00000000 PA USD 468465.00000000 1.281510667759 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N YAMHILL CNTY OR HOSP AUTH N/A Yamhill County Hospital Authority 98464UAY2 190000.00000000 PA USD 156799.40000000 0.428933012707 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 390000.00000000 PA USD 375690.90000000 1.027722233528 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JYJ4 750000.00000000 PA USD 789292.50000000 2.159151182548 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N UNIV OF OREGON OR GEN REVENUE 549300FHOP2K4GYRPY40 University of Oregon 914767AA6 1000000.00000000 PA USD 1039180.00000000 2.842731593015 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N HOME FORWARD OR MF HSG REVENUE N/A Home Forward 43711CBA0 565000.00000000 PA USD 580384.95000000 1.587673582512 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N UNIV OF OREGON OR GEN REVENUE 549300FHOP2K4GYRPY40 University of Oregon 914767AH1 1000000.00000000 PA USD 874490.00000000 2.392213428642 Long DBT MUN US N 2 2052-04-01 Fixed 3.50000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 1380000.00000000 PA USD 1359948.60000000 3.720210983753 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JXF3 800000.00000000 PA USD 800000.00000000 2.188442112446 Long DBT MUN US N 2 2034-08-01 Variable 0.61000000 N N N N N N UMATILLA CNTY OR SCH DIST #16 N/A Umatilla County School District No 16R Pendleton 904139BQ4 1000000.00000000 PA USD 1058120.00000000 2.894542960027 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N NEWPORT OR N/A City of Newport OR 652300LD4 1225000.00000000 PA USD 981176.00000000 2.684058597652 Long DBT MUN US N 2 2029-06-01 None 0.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A Port of Portland OR Airport Revenue 735240M83 1100000.00000000 PA USD 1143494.00000000 3.128088031162 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #12 N/A Clackamas County School District No 12 North Clackamas 179093JM2 1500000.00000000 PA USD 1633740.00000000 4.469181770986 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3J4 72872.00000000 PA USD 79749.66000000 0.218159392996 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 558000.00000000 PA USD 111650.22000000 0.305425054139 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N GUAM PWR AUTH REVENUE 549300IPOV320QCKW060 Guam Power Authority 400653KG5 270000.00000000 PA USD 277047.00000000 0.757876652408 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N MARION & POLK CNTYS OR SCH DIS N/A Salem-Keizer School District No 24J 569203NE8 1000000.00000000 PA USD 1116640.00000000 3.054627500553 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 1162811.00000000 PA USD 579951.99000000 1.586489197641 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QA69 240000.00000000 PA USD 211800.00000000 0.579390049270 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 Y Y N N N N OREGON ST HLTH & SCIENCE UNIV 549300XTWOAGON8L2G98 Oregon Health & Science University 685869GT0 600000.00000000 PA USD 588060.00000000 1.608669085806 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JYY1 500000.00000000 PA USD 448540.00000000 1.227004781396 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N MULTNOMAH CNTY OR HOSP FACS AU 549300GAP0JIG7V33754 Hospital Facilities Authority of Multnomah County Oregon 62551PCG0 900000.00000000 PA USD 906129.00000000 2.478763578636 Long DBT MUN US N 2 2044-10-01 Fixed 5.40000000 N N N N N N CLACKAMAS CNTY OR HOSP FAC AUT N/A Clackamas County Hospital Facility Authority 179027YN1 500000.00000000 PA USD 478695.00000000 1.309495371272 Long DBT MUN US N 2 2055-11-15 Fixed 5.37500000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 152967.00000000 PA USD 128894.58000000 0.352597908672 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVX7 535000.00000000 PA USD 454750.00000000 1.243992563294 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y Y N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3H8 57659.00000000 PA USD 62019.17000000 0.169656704258 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A Oregon State Lottery 68607VL86 1000000.00000000 PA USD 1057420.00000000 2.892628073179 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N MARION CNTY OR SCH DIST #103 W N/A Marion County School District No 103 Woodburn/OR 569280DK3 500000.00000000 PA USD 539875.00000000 1.476856481821 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 300000.00000000 PA USD 282471.00000000 0.772714289931 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 92112.00000000 PA USD 82735.00000000 0.226325947716 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKW1 380000.00000000 PA USD 323000.00000000 0.883583502900 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 Y Y N N N N PORT OF PORTLAND OR ARPT REVEN N/A Port of Portland OR Airport Revenue 735240J20 500000.00000000 PA USD 528450.00000000 1.445602792903 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N GDB DEBT RECOVERY AUTH OF CMWL N/A GDB Debt Recovery Authority of Puerto Rico 36829QAA3 1660832.06000000 PA USD 1473988.45000000 4.032172996550 Long DBT MUN US N 2 2040-08-20 Fixed 7.50000000 N N N N N N 2022-08-18 Delaware Group Limited-Term Government Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration