0001752724-23-195117.txt : 20230828
0001752724-23-195117.hdr.sgml : 20230828
20230828140015
ACCESSION NUMBER: 0001752724-23-195117
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
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: 231214080
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
2023-12-31
2023-06-30
N
49251007.51
222694.89
49028312.62
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
90340.31000000
USD
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PUERTO RICO ELEC PWR AUTH PWRR
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Puerto Rico Electric Power Authority
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380000.00000000
PA
USD
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Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
UNION CNTY OR HOSP FAC AUTH
N/A
Union County Hospital Facility Authority
906420CH5
500000.00000000
PA
USD
494895.00000000
1.009406552160
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609TY69
275000.00000000
PA
USD
304592.75000000
0.621258888432
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
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
798585.45000000
1.628825075399
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON CNTY OR SCH DIST #4
N/A
Washington & Multnomah Counties School District No 48J Beaverton
9384292B2
560000.00000000
PA
USD
611592.80000000
1.247427796955
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF OREGON OR GEN REVENUE
549300FHOP2K4GYRPY40
University of Oregon
914767AA6
1000000.00000000
PA
USD
1019660.00000000
2.079737085595
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JTS0
650000.00000000
PA
USD
647205.00000000
1.320063786441
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM PWR AUTH REVENUE
549300IPOV320QCKW060
Guam Power Authority
400653KK6
250000.00000000
PA
USD
257117.50000000
0.524426573667
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY OR SCH DIST #40
N/A
Multnomah County School District No 40
625693JN7
5000000.00000000
PA
USD
1203650.00000000
2.455010045581
Long
DBT
MUN
US
N
2
2051-06-15
None
0.00000000
N
N
N
N
N
N
HOME FORWARD OR MF HSG REVENUE
N/A
Home Forward
43711CBA0
300000.00000000
PA
USD
302580.00000000
0.617153607437
Long
DBT
MUN
US
N
2
2029-01-01
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
1175000.00000000
PA
USD
331549.75000000
0.676241404777
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609T7A0
650000.00000000
PA
USD
730151.50000000
1.489244603743
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
SALEM OR HOSP FAC AUTH REVENUE
N/A
Salem Hospital Facility Authority
794458GK9
865000.00000000
PA
USD
643421.60000000
1.312347020765
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF CMWL
N/A
GDB Debt Recovery Authority of Puerto Rico
36829QAA3
1449533.00000000
PA
USD
1199488.56000000
2.446522215228
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
TRI-CNTY OR MET TRANSPRTN DIST
N/A
Tri-County Metropolitan Transportation District of Oregon
89546RTJ3
245000.00000000
PA
USD
238534.45000000
0.486523882330
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST BOND BANK REVENUE
N/A
Oregon State Bond Bank
68607KF20
250000.00000000
PA
USD
260857.50000000
0.532054819063
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
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
1099070.00000000
2.241704723795
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
MARION & POLK CNTYS OR SCH DIS
N/A
Salem-Keizer School District No 24J
569203PC0
525000.00000000
PA
USD
603240.75000000
1.230392640014
Long
DBT
MUN
US
N
2
2030-06-15
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
550000.00000000
PA
USD
524441.50000000
1.069670710605
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
PUERTO RICO CMWLTH HIGHWAY & T
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745197AA1
1380000.00000000
PA
USD
1345500.00000000
2.744332668408
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.00000000
N
N
N
N
N
N
HERMISTON OR WTR & SWR SYS REV
N/A
City of Hermiston OR Water & Sewer System Revenue
427548AK8
500000.00000000
PA
USD
512415.00000000
1.045141006527
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
UNION CNTY OR HOSP FAC AUTH
N/A
Union County Hospital Facility Authority
906420CF9
535000.00000000
PA
USD
540237.65000000
1.101889135339
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
Port of Portland OR Airport Revenue
7352402R3
555000.00000000
PA
USD
527516.40000000
1.075942392895
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
509939.37000000
PA
USD
257519.38000000
0.525246263308
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.01000000
N
N
N
N
N
N
CLACKAMAS & WASHINGTON CNTYS O
N/A
Clackamas & Washington Counties School District No 3
178882MU7
1250000.00000000
PA
USD
764025.00000000
1.558334274976
Long
DBT
MUN
US
N
2
2035-06-15
None
0.00000000
N
N
N
N
N
N
UNIV OF OREGON OR GEN REVENUE
549300FHOP2K4GYRPY40
University of Oregon
914767AH1
1000000.00000000
PA
USD
843900.00000000
1.721250344756
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
3.50000000
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
610696.00000000
1.245598649770
Long
DBT
MUN
US
N
2
2036-06-15
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
74529JQH1
1864000.00000000
PA
USD
394049.60000000
0.803718461726
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
Port of Portland OR Airport Revenue
7352403K7
1500000.00000000
PA
USD
1646190.00000000
3.357631360391
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.50000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JXF3
600000.00000000
PA
USD
600000.00000000
1.223782683794
Long
DBT
MUN
US
N
2
2034-08-01
Variable
3.90000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
250000.00000000
PA
USD
212115.00000000
0.432637773288
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
PORTLAND OR SWR SYS REVENUE
N/A
City of Portland OR Sewer System Revenue
736742G92
550000.00000000
PA
USD
612980.50000000
1.250258202339
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
250000.00000000
PA
USD
217870.00000000
0.444375888863
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
SALEM OR HOSP FAC AUTH REVENUE
N/A
Salem Hospital Facility Authority
794458EH8
870000.00000000
PA
USD
845674.80000000
1.724870293935
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST DEPT OF TRANSPRTN HI
N/A
State of Oregon Department of Transportation
68607DUU7
400000.00000000
PA
USD
443376.00000000
0.904326452016
Long
DBT
MUN
US
N
2
2039-11-15
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
1097760.00000000
2.239032798269
Long
DBT
MUN
US
N
2
2033-06-15
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
518775.00000000
1.058113102975
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L4G9
1067006.46890000
PA
USD
448142.72000000
0.914048834340
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.01000000
N
N
N
N
N
N
CLACKAMAS CNTY OR HOSP FAC AUT
N/A
Clackamas County Hospital Facility Authority
179027YN1
500000.00000000
PA
USD
464280.00000000
0.946963040719
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.37500000
N
N
N
N
N
N
CLACKAMAS CNTY OR SCH DIST #12
N/A
Clackamas County School District No 12 North Clackamas
179093JM2
750000.00000000
PA
USD
793147.50000000
1.617733626990
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST HLTH & SCIENCE UNIV
549300XTWOAGON8L2G98
Oregon Health & Science University
685869GT0
600000.00000000
PA
USD
601656.00000000
1.227160324001
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
68608JXQ9
500000.00000000
PA
USD
439380.00000000
0.896176059342
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
Port of Portland OR Airport Revenue
7352402S1
250000.00000000
PA
USD
260165.00000000
0.530642369882
Long
DBT
MUN
US
N
2
2052-07-01
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
74529JPW9
2415000.00000000
PA
USD
2307242.70000000
4.705939439283
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
OREGON ST DEPT OF TRANSPRTN HI
N/A
State of Oregon Department of Transportation
68607DUH6
500000.00000000
PA
USD
559420.00000000
1.141014181613
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR REVENUE
254900RPNQMJF9NBMF52
City of Portland OR
736740WF4
300000.00000000
PA
USD
288708.00000000
0.588859751788
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.00000000
N
N
N
N
N
N
OREGON ST DEPT OF TRANSPRTN HI
N/A
State of Oregon Department of Transportation
68607DWH4
1000000.00000000
PA
USD
1131450.00000000
2.307748195964
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
53310.00000000
PA
USD
47990.73000000
0.097883707261
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
TRI-CNTY OR MET TRANSPRTN DIST
N/A
Tri-County Metropolitan Transportation District of Oregon
89546RRS5
500000.00000000
PA
USD
547380.00000000
1.116456942425
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST DEPT OF TRANSPRTN HI
N/A
State of Oregon Department of Transportation
68607DUT0
300000.00000000
PA
USD
305454.00000000
0.623015526492
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
EUGENE OR
N/A
City of Eugene OR
2981736J9
335000.00000000
PA
USD
378620.35000000
0.772248380103
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
THE CHILDRENS TRUST FUND PR TO
N/A
Children's Trust Fund
16876QBL2
12000000.00000000
PA
USD
861960.00000000
1.758086203538
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
Port of Portland OR Airport Revenue
735240M83
500000.00000000
PA
USD
511430.00000000
1.043131963288
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR REVENUE
254900RPNQMJF9NBMF52
City of Portland OR
736740TL5
500000.00000000
PA
USD
552120.00000000
1.126124825627
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
TRI-CNTY OR MET TRANSPRTN DIST
N/A
Tri-County Metropolitan Transportation District of Oregon
89546RSL9
255000.00000000
PA
USD
231756.75000000
0.472699829170
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
3.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609TLP1
1000000.00000000
PA
USD
1075780.00000000
2.194201559286
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST HLTH & SCIENCE UNIV
549300XTWOAGON8L2G98
Oregon Health & Science University
685869HF9
845000.00000000
PA
USD
835671.20000000
1.704466573175
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
JACKSON CNTY OR SCH DIST #5 AS
N/A
Jackson County School District No 5 Ashland
467736DZ4
350000.00000000
PA
USD
356709.50000000
0.727558182074
Long
DBT
MUN
US
N
2
2037-06-15
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
923940.00000000
1.884502954774
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.40000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QA69
240000.00000000
PA
USD
90600.00000000
0.184791185252
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
Y
Y
N
N
N
N
UNION CNTY OR HOSP FAC AUTH
N/A
Union County Hospital Facility Authority
906420CE2
100000.00000000
PA
USD
101538.00000000
0.207100743578
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JYJ4
750000.00000000
PA
USD
771622.50000000
1.573830423209
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609UCJ2
500000.00000000
PA
USD
567010.00000000
1.156495032563
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
BOARDMAN OR
N/A
City of Boardman OR
096582AR2
500000.00000000
PA
USD
335145.00000000
0.683574412600
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
2.12500000
N
N
N
N
N
N
PUERTO RICO CMWLTH HIGHWAY & T
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745197AC7
375000.00000000
PA
USD
229683.75000000
0.468471659998
Long
DBT
MUN
US
N
2
2053-07-01
None
0.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVX7
535000.00000000
PA
USD
201962.50000000
0.411930350459
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JXP1
500000.00000000
PA
USD
469115.00000000
0.956824689513
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609UCN3
1000000.00000000
PA
USD
1141510.00000000
2.328266952296
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.25000000
N
N
N
N
N
N
SALEM OR HOSP FAC AUTH REVENUE
N/A
Salem Hospital Facility Authority
794458FX2
810000.00000000
PA
USD
761821.20000000
1.553839321178
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00000000
N
N
N
N
N
N
MULTNOMAH-CLACKAMAS CNTYS OR C
N/A
Multnomah-Clackamas Counties Centennial School District No 28JT/OR
625485DH7
1050000.00000000
PA
USD
1061655.00000000
2.165391675272
Long
DBT
MUN
US
N
2
2038-06-15
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
424015.00000000
0.864837024448
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEWPORT OR
N/A
City of Newport OR
652300LD4
1225000.00000000
PA
USD
997064.25000000
2.033649939633
Long
DBT
MUN
US
N
2
2029-06-01
None
0.00000000
N
N
N
N
N
N
SALEM OR HOSP FAC AUTH REVENUE
N/A
Salem Hospital Facility Authority
794458FU8
450000.00000000
PA
USD
471456.00000000
0.961599481618
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
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
1017830.00000000
2.076004548410
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST DEPT OF ADMIN SVCS L
N/A
Oregon State Lottery
68607V3E3
580000.00000000
PA
USD
645714.00000000
1.317022686472
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
YAMHILL CNTY OR HOSP AUTH
N/A
Yamhill County Hospital Authority
98464UAY2
840000.00000000
PA
USD
625800.00000000
1.276405339197
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR SWR SYS REVENUE
N/A
City of Portland OR Sewer System Revenue
736742G43
1000000.00000000
PA
USD
1125740.00000000
2.296101864090
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
MEDFORD OR REVENUE
N/A
City of Medford OR
584288DU5
350000.00000000
PA
USD
298392.50000000
0.608612624123
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
2.00000000
N
N
N
N
N
N
2023-08-28
Delaware Group Limited-Term Government Funds
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration