Oregon State Facilities Authority

NPORT-P false 0000357059 XXXXXXXX S000065936 C000212990 C000212988 C000212989 Delaware Group Limited-Term Government Funds 811-03363 0000357059 549300TW15BLCQFHDO16 ONE COMMERCE SQUARE 2005 MARKET STREET Philadelphia 19103 800-523-1918 Delaware Tax-Free Oregon Fund S000065936 549300Y5HK1AMRHDHO09 2020-12-31 2020-06-30 N 46518455.66 2203935.49 44314520.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2032905.00000000 0.00000000 0.00000000 39399.98000000 USD N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JXQ9 1000000.00000000 PA USD 981960.00000000 2.215887696026 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609TPN2 500000.00000000 PA USD 643670.00000000 1.452503598212 Long DBT MUN US N 2 2044-11-01 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 2000000.00000000 PA USD 2193500.00000000 4.949844862553 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N UNIV OF OREGON OR GEN REVENUE 549300FHOP2K4GYRPY40 University of Oregon 914767AA6 1000000.00000000 PA USD 1142370.00000000 2.577868372753 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 631297.10000000 1.424582952897 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 74529JPW9 1380000.00000000 PA USD 1421620.80000000 3.208024806646 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A Port of Portland OR Airport Revenue 735240J20 500000.00000000 PA USD 587030.00000000 1.324689961096 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JYJ4 1250000.00000000 PA USD 1514000.00000000 3.416487404561 Long DBT MUN US N 2 2040-10-01 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 670000.00000000 PA USD 189811.00000000 0.428326876319 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N TIGARD WTR SYS REVENUE N/A City of Tigard OR Water Revenue 88675AAR7 1695000.00000000 PA USD 1850584.05000000 4.176021861233 Long DBT MUN US N 2 2031-08-01 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 396162.00000000 0.893977862064 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JXF3 350000.00000000 PA USD 350000.00000000 0.789808845176 Long DBT MUN US N 2 2034-08-01 Variable 0.12000000 N N N N N N MULTNOMAH CNTY OR SCH DIST #3 N/A Multnomah County School District No 3 Parkrose 625540ED7 1000000.00000000 PA USD 1046840.00000000 2.362295689954 Long DBT MUN US N 2 2035-06-30 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU67 240000.00000000 PA USD 171000.00000000 0.385878035786 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 Y N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JTS0 1650000.00000000 PA USD 1876644.00000000 4.234828658418 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR HOSP FAC AUT N/A Clackamas County Hospital Facility Authority 179027YN1 500000.00000000 PA USD 507100.00000000 1.144320186825 Long DBT MUN US N 2 2055-11-15 Fixed 5.37500000 N N N N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY 927676QV1 100000.00000000 PA USD 94928.00000000 0.214214211585 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LVZ7 200000.00000000 PA USD 138000.00000000 0.311410344669 Long DBT MUN US N 2 2038-07-01 Fixed 5.75000000 Y 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 590855.00000000 1.333321443475 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N REDMOND OR N/A City of Redmond OR 757657WW7 1000000.00000000 PA USD 1262290.00000000 2.848479449078 Long DBT MUN US N 2 2038-06-01 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 2000000.00000000 PA USD 2473880.00000000 5.582549445440 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A Oregon State Lottery 68607VL86 1500000.00000000 PA USD 1768380.00000000 3.990520473235 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N PORTLAND OR REVENUE N/A City of Portland OR 736740TL5 1000000.00000000 PA USD 1287220.00000000 2.904736404821 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N PORTLAND OR WTR SYS REVENUE N/A City of Portland OR Water System Revenue 736754KB7 500000.00000000 PA USD 518495.00000000 1.170034106227 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N SALEM OR HOSP FAC AUTH REVENUE N/A Salem Hospital Facility Authority 794458FX2 1000000.00000000 PA USD 1107470.00000000 2.499113147906 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 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 1286250.00000000 2.902547506022 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 74514LB89 140000.00000000 PA USD 88200.00000000 0.199031828984 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 Y N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LQF7 65000.00000000 PA USD 45662.50000000 0.103041846836 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 Y N N N N N OREGON ST HLTH & SCIENCE UNIV 549300XTWOAGON8L2G98 Oregon Health & Science University 685869EC9 1475000.00000000 PA USD 1612322.50000000 3.638361633646 Long DBT MUN US N 2 2032-07-01 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 710976.00000000 1.604386095736 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609TLP1 1000000.00000000 PA USD 1274370.00000000 2.875739137220 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 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 915957.00000000 2.066945544002 Long DBT MUN US N 2 2044-10-01 Fixed 5.40000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LWA1 180000.00000000 PA USD 125100.00000000 0.282300247232 Long DBT MUN US N 2 2039-07-01 Fixed 6.00000000 Y N N N N N PORTLAND OR URBAN RENEWAL & RE N/A City of Portland OR 736746WC8 500000.00000000 PA USD 522055.00000000 1.178067590481 Long DBT MUN US N 2 2030-06-15 Fixed 5.25000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #7J N/A Clackamas County School District No 7J Lake Oswego 179090LS2 1000000.00000000 PA USD 1045800.00000000 2.359948829386 Long DBT MUN US N 2 2021-06-01 Fixed 5.25000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LVM6 140000.00000000 PA USD 97825.00000000 0.220751572226 Long DBT MUN US N 2 2033-07-01 Fixed 5.37500000 Y 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 982120.00000000 2.216248751498 Long DBT MUN US N 2 2023-06-15 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 1318300.00000000 2.974871430273 Long DBT MUN US N 2 2027-06-15 Fixed 5.50000000 N N N N N N OREGON ST DEPT OF TRANSPRTN HI N/A State of Oregon Department of Transportation 68607DUN3 1000000.00000000 PA USD 1289540.00000000 2.909971709166 Long DBT MUN US N 2 2042-11-15 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 1183240.00000000 2.670095479903 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 74514LMM6 75000.00000000 PA USD 52875.00000000 0.119317550539 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 Y 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 579865.00000000 1.308521445737 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU26 380000.00000000 PA USD 265050.00000000 0.598110955468 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 Y N N N N N NEWPORT OR N/A City of Newport OR 652300LD4 1225000.00000000 PA USD 1077167.00000000 2.430731498090 Long DBT MUN US N 2 2029-06-01 None 0.00000000 N N N N N N COMMONWEALTH OF PUERTO RICO 549300X44HXPLJU48U63 PUERTO RICO-A 74514LE86 305000.00000000 PA USD 183762.50000000 0.414677851176 Long DBT MUN US N 2 2035-07-01 Fixed 8.00000000 Y N N N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A Virgin Islands Public Finance Authority 927676RH1 135000.00000000 PA USD 130185.90000000 0.293777072392 Long DBT MUN US N 2 2022-10-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LDC8 95000.00000000 PA USD 66856.25000000 0.150867593158 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 Y N N N N N OREGON ST HLTH & SCIENCE UNIV 549300XTWOAGON8L2G98 Oregon Health & Science University 685869GT0 600000.00000000 PA USD 694098.00000000 1.566299256625 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N LINN & MARION CNTYS OR SCH DIS N/A Santiam Canyon School District 129J 53577KBA4 475000.00000000 PA USD 595574.00000000 1.343970323305 Long DBT MUN US N 2 2044-06-15 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 251782.50000000 0.568171558744 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N CENTRL OR CMNTY CLG DIST N/A Central Oregon Community College 154742FG0 500000.00000000 PA USD 501200.00000000 1.131006266292 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A Port of Portland OR Airport Revenue 735240M83 1100000.00000000 PA USD 1271006.00000000 2.868147945919 Long DBT MUN US N 2 2042-07-01 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 74529JRH0 260000.00000000 PA USD 261853.80000000 0.590898421094 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N GUAM PORT AUTH PORT REVENUE N/A Port Authority of Guam 400652AA1 375000.00000000 PA USD 418162.50000000 0.943624117774 Long DBT MUN US N 2 2048-07-01 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 938429K97 500000.00000000 PA USD 590540.00000000 1.332610615515 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N OREGON ST BUSINESS DEV COMMISS N/A Oregon State Business Development Commission 68608GAE7 300000.00000000 PA USD 206304.00000000 0.465544925700 Long DBT MUN US N 2 2031-04-01 Fixed 6.50000000 Y N N N N N OREGON ST HSG & CMNTY SVCS DEP 549300N3PYWYJ0Z8N757 State of Oregon Housing & Community Services Department 686087F36 1000000.00000000 PA USD 1107820.00000000 2.499902956751 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N 2020-08-20 Delaware Group Limited-Term Government Funds Dan Geatans Dan Geatans Head of US and EMEA Fund Administration