Tri-County Metropolitan Transportation District of Oregon

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 Macquarie Tax-Free Oregon Fund S000065936 549300Y5HK1AMRHDHO09 2025-12-31 2025-09-30 N 51446003.02 261526.12 51184476.90 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 40609.14000000 USD N TRI-CNTY MET TRANSPRTN DIST OR N/A Tri-County Metropolitan Transportation District of Oregon 89546RTJ3 245000.00000000 PA USD 244995.10000000 0.478651174805 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVX7 535000.00000000 PA USD 367812.50000000 0.718601658699 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y Y N N N N CLACKAMAS CNTY OR HOSP FAC AUT N/A Clackamas County Hospital Facility Authority 179027YN1 500000.00000000 PA USD 482040.00000000 0.941769906023 Long DBT MUN US N 2 2055-11-15 Fixed 5.37500000 N N N N N N OREGON ST HSG & CMNTY SVCS DEP 549300N3PYWYJ0Z8N757 State of Oregon Housing & Community Services Department 6860874L8 1175000.00000000 PA USD 1185904.00000000 2.316921207023 Long DBT MUN US N 2 2044-07-01 Fixed 4.60000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JXP1 500000.00000000 PA USD 475610.00000000 0.929207503535 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N MEDFORD OR HOSP FACS AUTH REVE N/A Medford Hospital Facilities Authority 584283HC2 1000000.00000000 PA USD 737200.00000000 1.440280422207 Long DBT MUN US N 2 2050-08-15 Fixed 3.00000000 N N N N N N UNIV OF OREGON OR GEN REVENUE 549300FHOP2K4GYRPY40 University of Oregon 914767AH1 1000000.00000000 PA USD 825110.00000000 1.612031713466 Long DBT MUN US N 2 2052-04-01 Fixed 3.50000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L4G9 976576.31890000 PA USD 578621.47000000 1.130462798575 Long DBT MUN US N 2 2051-11-01 Variable 0.01000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 250000.00000000 PA USD 224117.50000000 0.437862245691 Long DBT MUN US N 2 2041-07-01 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 9384293C9 500000.00000000 PA USD 525095.00000000 1.025887206048 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N SALEM OR HOSP FAC AUTH REVENUE N/A Salem Hospital Facility Authority 794458FU8 75000.00000000 PA USD 77515.50000000 0.151443376380 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N OREGON ST UNIV GEN REVENUE 549300UBMR6O3SFCEV73 Oregon State University 68608WAZ5 750000.00000000 PA USD 728910.00000000 1.424084105468 Long DBT MUN US N 2 2052-04-01 Fixed 4.25000000 N N N N N N GDB DEBT RECOVERY AUTH OF CMWL N/A GDB Debt Recovery Authority of Puerto Rico 36829QAB1 96202.00000000 PA USD 93304.40000000 0.182290424071 Long DBT MUN US N 2 2040-08-20 Fixed 7.50000000 N N N N N N OREGON ST FACS AUTH CHRT SCH R N/A Oregon State Facilities Authority 68607AAQ4 310000.00000000 PA USD 304466.50000000 0.594841480151 Long DBT MUN US N 2 2055-06-15 Fixed 5.62500000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JYY1 500000.00000000 PA USD 402175.00000000 0.785736270755 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A Oregon State Lottery 68607V6T7 1000000.00000000 PA USD 1091030.00000000 2.131564228216 Long DBT MUN US N 2 2045-04-01 Fixed 5.25000000 N N N N N N GUAM PWR AUTH REVENUE 549300IPOV320QCKW060 Guam Power Authority 400653KK6 250000.00000000 PA USD 255185.00000000 0.498559359116 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OR SCH DIST #4 N/A Washington & Multnomah Counties School District No 48J Beaverton 9384292B2 300000.00000000 PA USD 310707.00000000 0.607033653205 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N EUGENE OR ELEC UTILITY REVENUE N/A City of Eugene OR Electric Utility System Revenue 298191X28 1500000.00000000 PA USD 1577010.00000000 3.081031780555 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N PORTLAND OR REVENUE 254900RPNQMJF9NBMF52 City of Portland OR 736740WF4 300000.00000000 PA USD 298440.00000000 0.583067402609 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N WASHINGTON CNTY OR SCH DIST #4 N/A Washington & Multnomah Counties School District No 48J Beaverton 9384292R7 1000000.00000000 PA USD 412040.00000000 0.805009692303 Long DBT MUN US N 2 2044-06-15 None 0.00000000 N N N N N N REDMOND OR N/A City of Redmond OR 757657ZS3 750000.00000000 PA USD 793012.50000000 1.549322271182 Long DBT MUN US N 2 2052-06-01 Fixed 5.50000000 N N N N N N PORTLAND OR SWR SYS REVENUE N/A City of Portland OR Sewer System Revenue 736742K71 750000.00000000 PA USD 782085.00000000 1.527973024962 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JXQ9 500000.00000000 PA USD 438195.00000000 0.856109169301 Long DBT MUN US N 2 2049-06-15 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 709974.70000000 1.387089881541 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N PUERTO RICO INDL TOURIST EDUCT 549300YJRISCG6HQ4512 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAD3 500000.00000000 PA USD 562950.00000000 1.099845175911 Long DBT MUN US N 2 2046-01-01 Fixed 6.75000000 N N N N N N WASHINGTON CNTY OR SCH DIST #4 N/A Washington & Multnomah Counties School District No 48J Beaverton 938429X36 750000.00000000 PA USD 395580.00000000 0.772851504906 Long DBT MUN US N 2 2040-06-15 None 0.00000000 N N N N N N TUALATIN VLY OR WTR DIST WTR R N/A Tualatin Valley Water District 89855PFB4 1000000.00000000 PA USD 1041830.00000000 2.035441335144 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF TRANSPRTN HI N/A State of Oregon Department of Transportation 68607DUU7 110000.00000000 PA USD 116881.60000000 0.228353608513 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N OREGON ST HLTH & SCIENCE UNIV 549300XTWOAGON8L2G98 Oregon Health & Science University 685869HG7 1815000.00000000 PA USD 1246886.85000000 2.436064458441 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N GDB DEBT RECOVERY AUTH OF CMWL N/A GDB Debt Recovery Authority of Puerto Rico 36829QAA3 977754.00000000 PA USD 950797.32000000 1.857589209825 Long DBT MUN US N 2 2040-08-20 Fixed 7.50000000 N N N N N N OREGON ST HSG & CMNTY SVCS DEP 549300N3PYWYJ0Z8N757 State of Oregon Housing & Community Services Department 6860874M6 1000000.00000000 PA USD 1004410.00000000 1.962333232324 Long DBT MUN US N 2 2049-01-01 Fixed 4.75000000 N N N N N N BEND OR N/A City of Bend OR 081617XZ0 1000000.00000000 PA USD 1079830.00000000 2.109682594021 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N MULTNOMAH CNTY OR SCH DIST #1J 5493002CTP8R8T4OPS64 Multnomah County School District No 1J Portland 625517LC9 500000.00000000 PA USD 488030.00000000 0.953472672883 Long DBT MUN US N 2 2034-06-15 Fixed 3.00000000 N N N N N N OREGON ST DEPT OF TRANSPRTN HI N/A State of Oregon Department of Transportation 68607DWH4 750000.00000000 PA USD 798405.00000000 1.559857691932 Long DBT MUN US N 2 2047-11-15 Fixed 5.25000000 N N N N N N SALEM OR HOSP FAC AUTH REVENUE N/A Salem Hospital Facility Authority 794458EH8 960000.00000000 PA USD 898953.60000000 1.756301235150 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N THE CHILDRENS TRUST FUND PR TO N/A Children's Trust Fund 16876QBL2 12355000.00000000 PA USD 571665.85000000 1.116873483179 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 7352402R3 555000.00000000 PA USD 499727.55000000 0.976326379140 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 74514L3P0 500000.00000000 PA USD 432135.00000000 0.844269642228 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JA76 1235000.00000000 PA USD 1295379.15000000 2.530804705752 Long DBT MUN US N 2 2049-04-01 Fixed 5.50000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JA84 1500000.00000000 PA USD 1510350.00000000 2.950796982746 Long DBT MUN US N 2 2055-04-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609UPR0 500000.00000000 PA USD 537805.00000000 1.050718953425 Long DBT MUN US N 2 2050-05-01 Fixed 5.25000000 N N N N N N MOLALLA RIVER OR SCH DIST #35 N/A Clackamas County School District No 35 Molalla River 608479AP6 1000000.00000000 PA USD 1061370.00000000 2.073616971945 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N CLACKAMAS & WASHINGTON CNTYS O N/A Clackamas & Washington Counties School District No 3 178882MU7 1250000.00000000 PA USD 850037.50000000 1.660733002431 Long DBT MUN US N 2 2035-06-15 None 0.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 1356000.00000000 PA USD 463046.88000000 0.904662718160 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N MEDFORD OR REVENUE N/A City of Medford OR 584288DU5 350000.00000000 PA USD 313922.00000000 0.613314854449 Long DBT MUN US N 2 2033-06-01 Fixed 2.00000000 N N N N N N UNION CNTY OR HOSP FAC AUTH N/A Union County Hospital Facility Authority 906420CE2 100000.00000000 PA USD 101544.00000000 0.198388273457 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N NEWPORT OR N/A City of Newport OR 652300LD4 1225000.00000000 PA USD 1099498.75000000 2.148109771929 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 794458FX2 310000.00000000 PA USD 274635.20000000 0.536559552101 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N UNION CNTY OR HOSP FAC AUTH N/A Union County Hospital Facility Authority 906420CF9 535000.00000000 PA USD 536728.05000000 1.048614897537 Long DBT MUN US N 2 2041-07-01 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 2325000.00000000 PA USD 2188197.00000000 4.275118419741 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L4C8 90144.71000000 PA USD 60960.36000000 0.119099312315 Long DBT MUN US N 2 2051-11-01 Variable 0.01000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A Port of Portland OR Airport Revenue 7352404H3 1000000.00000000 PA USD 1035880.00000000 2.023816716978 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 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 1573800.00000000 3.074760347897 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 68608JYM7 500000.00000000 PA USD 493160.00000000 0.963495242832 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKW1 380000.00000000 PA USD 261250.00000000 0.510408654777 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 Y Y 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 1051170.00000000 2.053689055089 Long DBT MUN US N 2 2027-06-15 Fixed 5.50000000 N N N N N N TRI-CNTY MET TRANSPRTN DIST OR N/A Tri-County Metropolitan Transportation District of Oregon 89546RSL9 405000.00000000 PA USD 370955.70000000 0.724742583038 Long DBT MUN US N 2 2037-09-01 Fixed 3.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JXF3 100000.00000000 PA USD 100000.00000000 0.195371733885 Long DBT MUN US N 2 2034-08-01 Variable 3.80000000 N N N N N N CANNON BEACH OR N/A City of Cannon Beach OR 137672FX4 500000.00000000 PA USD 524310.00000000 1.024353537937 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OR SCH DIST #4 N/A Washington & Multnomah Counties School District No 48J Beaverton 9384293F2 1000000.00000000 PA USD 1048290.00000000 2.048062349153 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N OREGON ST HLTH & SCIENCE UNIV 549300XTWOAGON8L2G98 Oregon Health & Science University 685869HF9 450000.00000000 PA USD 407497.50000000 0.796134931292 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N OREGON ST HSG & CMNTY SVCS DEP 549300N3PYWYJ0Z8N757 State of Oregon Housing & Community Services Department 6860875U7 750000.00000000 PA USD 747735.00000000 1.460862834372 Long DBT MUN US N 2 2046-01-01 Fixed 4.55000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 1006668.72000000 PA USD 666918.03000000 1.302969318809 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N PORTLAND OR SWR SYS REVENUE N/A City of Portland OR Sewer System Revenue 736742G92 500000.00000000 PA USD 524870.00000000 1.025447619647 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QA69 240000.00000000 PA USD 165000.00000000 0.322363360911 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 Y Y N N N N YAMHILL CNTY OR HOSP AUTH N/A Yamhill County Hospital Authority 98464UAY2 840000.00000000 PA USD 698342.40000000 1.364363655340 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N MEDFORD OR WTR COMMISSION WTR N/A Medford Water Commission 584299AK7 500000.00000000 PA USD 519675.00000000 1.015298058071 Long DBT MUN US N 2 2054-07-15 Fixed 5.00000000 N N N N N N BEND OR N/A City of Bend OR 081617WK4 500000.00000000 PA USD 522135.00000000 1.020104202725 Long DBT MUN US N 2 2054-06-01 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 1341800.00000000 2.621497925282 Long DBT MUN US N 2 2051-06-15 None 0.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 2801000.00000000 PA USD 704563.54000000 1.376518004426 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N UNION CNTY OR HOSP FAC AUTH N/A Union County Hospital Facility Authority 906420CH5 500000.00000000 PA USD 498765.00000000 0.974445828516 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A Port of Portland OR Airport Revenue 7352402S1 250000.00000000 PA USD 251942.50000000 0.492224430645 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609UPP4 1000000.00000000 PA USD 1099550.00000000 2.148209899943 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N DESCHUTES CNTY OR ADMIN SCH DI N/A Deschutes County Administrative School District No 1 Bend-La Pine 250325VR5 250000.00000000 PA USD 241892.50000000 0.472589571390 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609UVB8 500000.00000000 PA USD 516315.00000000 1.008733567813 Long DBT MUN US N 2 2050-06-01 Fixed 5.10000000 N N N N N N ASTORIA OR HOSP FACS AUTH N/A Astoria Hospital Facilities Authority 046279CT0 1050000.00000000 PA USD 1053528.00000000 2.058295920574 Long DBT MUN US N 2 2049-08-01 Fixed 5.25000000 N N N N N N 2025-11-24 Delaware Group Limited-Term Government Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX