0000869392-20-000136.txt : 20200127
0000869392-20-000136.hdr.sgml : 20200127
20200127103450
ACCESSION NUMBER: 0000869392-20-000136
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200127
PERIOD START: 20200531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM OHIO TAX EXEMPT INCOME FUND
CENTRAL INDEX KEY: 0000794616
IRS NUMBER: 046626129
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04528
FILM NUMBER: 20547577
BUSINESS ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-292-1000
MAIL ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM OHIO TAX EXEMPT INCOME FUND/MA
DATE OF NAME CHANGE: 20080729
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM OHIO TAX EXEMPT INCOME FUND II
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM OHIO TAX EXEMPT INCOME FUND
DATE OF NAME CHANGE: 19920609
0000794616
S000006390
PUTNAM OHIO TAX EXEMPT INCOME FUND II
C000017547
Class A Shares
PXOHX
C000017548
Class B Shares
POXBX
C000039840
Class C Shares
C000060574
CLASS Y
C000202934
Class R6 Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000794616
XXXXXXXX
S000006390
C000060574
C000017547
C000039840
C000017548
C000202934
Putnam Ohio Tax Exempt Income Fund
811-04528
0000794616
TH6ZEOQRH2AZ6E5SI803
100 FEDERAL STREET
BOSTON
02110
1-800-225-1581
Putnam Ohio Tax Exempt Income Fund
S000006390
TH6ZEOQRH2AZ6E5SI803
2020-05-31
2019-11-30
N
117942022.37
3916104.75
114025917.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2326784.9
0
0.00
292.08
USD
N
OHIO HOUSING FINANCE AGENCY
549300K10X7VPG6JVX38
FX.RT. MUNI BOND
677377Q55
5000
PA
USD
5063.45
0.004440613245
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5
N
N
N
N
N
N
COUNTY OF LUCAS OH
N/A
FX.RT. MUNI BOND
549308BS2
700000
PA
USD
736141
0.645590945839
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
7
N
N
N
N
N
N
YOUNGSTOWN STATE UNIVERSITY
N/A
FX.RT. MUNI BOND
987720DY2
500000
PA
USD
526315
0.461574886685
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5
N
N
N
N
N
N
CITY OF CLEVELAND OH
549300IQSLQPCVVMKJ96
FX.RT. MUNI BOND
186397DD4
1630000
PA
USD
1800677.3
1.579182468111
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.25
N
N
N
N
N
N
UNIVERSITY OF CINCINNATI
549300E0RD3ICJ858L23
FX.RT. MUNI BOND
914119VG4
500000
PA
USD
547460
0.480118916361
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5
N
N
N
N
N
N
OHIO UNIVERSITY
549300P1K3IH2L5SFY61
FX.RT. MUNI BOND
677704ZC5
500000
PA
USD
537010
0.470954333239
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5
N
N
N
N
N
N
CUYAHOGA COMMUNITY COLLEGE DISTRICT
N/A
FX.RT. MUNI BOND
232393EG9
750000
PA
USD
817425
0.716876493637
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5
N
N
N
N
N
N
NAPOLEON CITY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
630684EN4
500000
PA
USD
539295
0.472958263616
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5
N
N
N
N
N
N
CLEVELAND STATE UNIVERSITY
N/A
FX.RT. MUNI BOND
186406GP3
1500000
PA
USD
1594590
1.39844522493
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
CITY OF CINCINNATI OH
N/A
FX.RT. MUNI BOND
172217QN4
500000
PA
USD
530870
0.465569592534
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4
N
N
N
N
N
N
STATE OF OHIO
5493005LEB5E170OMX59
FX.RT. MUNI BOND
677521C87
2315000
PA
USD
2451376.65
2.14984163371
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4
N
N
N
N
N
N
CITY OF MIDDLEBURG HEIGHTS OH
549300YPL4J3W5PGVS22
FX.RT. MUNI BOND
596126CE0
1200000
PA
USD
1283832
1.125912447722
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5
N
N
N
N
N
N
JOBSOHIO BEVERAGE SYSTEM
N/A
FX.RT. MUNI BOND
47770VAK6
700000
PA
USD
769055
0.674456313196
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
LORAIN COUNTY PORT AUTHORITY
N/A
FX.RT. MUNI BOND
54361RAA8
750000
PA
USD
831202.5
0.728959272964
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5
N
N
N
N
N
N
NEW ALBANY PLAIN LOCAL SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
64184PFQ6
1410000
PA
USD
1512041.7
1.326050894124
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4
N
N
N
N
N
N
OHIO UNIVERSITY
549300P1K3IH2L5SFY61
FX.RT. MUNI BOND
677704A24
1035000
PA
USD
1125966.15
0.987465107583
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5
N
N
N
N
N
N
COUNTY OF WARREN OH
N/A
FX.RT. MUNI BOND
93515PAX5
500000
PA
USD
567265
0.497487774613
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.75
N
N
N
N
N
N
OHIO STATE TURNPIKE COMMISSION
N/A
FX.RT. MUNI BOND
67760HJU6
350000
PA
USD
390726
0.342664201429
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.25
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DBW5
650000
PA
USD
729625
0.63987645554
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5
N
N
N
N
N
N
COUNTY OF CUYAHOGA OH
549300GHDK9DGLUNJU89
FX.RT. MUNI BOND
23225PAL9
1250000
PA
USD
1428862.5
1.253103268054
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5
N
N
N
N
N
N
GALLIA COUNTY LOCAL SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
363815DV0
815000
PA
USD
946378
0.829967449363
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5
N
N
N
N
N
N
UNIVERSITY OF AKRON/THE
N/A
FX.RT. MUNI BOND
914023JQ0
1000000
PA
USD
1138830
0.998746621707
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
PRINCETON CITY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
742327EF2
500000
PA
USD
578590
0.507419727135
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5
N
N
N
N
N
N
OHIO STATE UNIVERSITY/THE
JFC10ZULKO4X2E3HBY86
FX.RT. MUNI BOND
677632D99
1000000
PA
USD
1157910
1.015479659598
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5
N
N
N
N
N
N
COUNTY OF WARREN OH
N/A
FX.RT. MUNI BOND
93515PBU0
1000000
PA
USD
1113990
0.976962100678
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5
N
N
N
N
N
N
COUNTY OF FRANKLIN OH
549300VCBUC1RZE7KL42
FX.RT. MUNI BOND
353180JQ6
1000000
PA
USD
1098440
0.963324850195
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5
N
N
N
N
N
N
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY
549300KI3FXFLUKF3A98
FX.RT. MUNI BOND
186103JD0
1000000
PA
USD
1120510
0.982680098951
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5
N
N
N
N
N
N
NORTHEAST OHIO REGIONAL SEWER DISTRICT
N/A
FX.RT. MUNI BOND
663903FJ6
1250000
PA
USD
1432037.5
1.255887722735
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DDX1
285000
PA
USD
334932
0.2937332205
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5
N
N
N
N
N
N
MILFORD EXEMPT VILLAGE SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
599632JW7
200000
PA
USD
200000
0.175398720038
Long
DBT
MUN
US
N
2
2019-12-01
Fixed
5
N
N
N
N
N
N
STATE OF OHIO
5493005LEB5E170OMX59
FX.RT. MUNI BOND
67759YAP2
750000
PA
USD
852255
0.747422180732
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5
N
N
N
N
N
N
UNIVERSITY OF AKRON/THE
N/A
FX.RT. MUNI BOND
914023KM7
500000
PA
USD
579330
0.508068702399
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5
N
N
N
N
N
N
BOWLING GREEN STATE UNIVERSITY
N/A
FX.RT. MUNI BOND
102885HS2
1000000
PA
USD
1147430
1.006288766668
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5
N
N
N
N
N
N
CITY OF CINCINNATI OH
N/A
FX.RT. MUNI BOND
172254RU0
500000
PA
USD
581620
0.510077017744
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5
N
N
N
N
N
N
STATE OF OHIO
5493005LEB5E170OMX59
FX.RT. MUNI BOND
67756CCU0
1000000
PA
USD
1145360
1.004473389916
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
5
N
N
N
N
N
N
WILLOUGHBY-EASTLAKE CITY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
971039QW5
1000000
PA
USD
1148860
1.007542867517
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5
N
N
N
N
N
N
OHIO WATER DEVELOPMENT AUTHORITY
549300QMBH1DMY67FZ74
FX.RT. MUNI BOND
67765QCA2
750000
PA
USD
900022.5
0.789313972529
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5
N
N
N
N
N
N
CITY OF CLEVELAND OH WATER POLLUTION CONTROL
N/A
FX.RT. MUNI BOND
186423AV1
435000
PA
USD
508327.95
0.445800358949
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5
N
N
N
N
N
N
CITY OF CLEVELAND OH WATER POLLUTION CONTROL
N/A
FX.RT. MUNI BOND
186423AW9
500000
PA
USD
578415
0.507266253255
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5
N
N
N
N
N
N
HUBER HEIGHTS CITY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
443525BZ2
1000000
PA
USD
1188760
1.042534912164
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5
N
N
N
N
N
N
KENT STATE UNIVERSITY
549300HL3HX54032AG28
FX.RT. MUNI BOND
490728YN6
1000000
PA
USD
1203090
1.055102230455
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5
N
N
N
N
N
N
COUNTY OF SCIOTO OH
N/A
FX.RT. MUNI BOND
808878GX4
865000
PA
USD
1003209.7
0.879808486551
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5
N
N
N
N
N
N
COUNTY OF SCIOTO OH
N/A
FX.RT. MUNI BOND
808878GZ9
1025000
PA
USD
1181794.25
1.036425993994
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5
N
N
N
N
N
N
AMERICAN MUNICIPAL POWER-OHIO INC
EARKGGZJJEMVD66XQ486
FX.RT. MUNI BOND
02765UKK9
1000000
PA
USD
1157610
1.015216561518
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5
N
N
N
N
N
N
COUNTY OF SUMMIT OH
N/A
FX.RT. MUNI BOND
86606WBC9
750000
PA
USD
831615
0.729321032824
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4
N
N
N
N
N
N
COUNTY OF HAMILTON OH
549300TO1E3N4E4YIO28
FX.RT. MUNI BOND
40727RBT4
500000
PA
USD
555755
0.487393578275
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5
N
N
N
N
N
N
AMERICAN MUNICIPAL POWER-OHIO INC
EARKGGZJJEMVD66XQ486
FX.RT. MUNI BOND
02765UMH4
830000
PA
USD
950474.5
0.833560053646
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5
N
N
N
N
N
N
CITY OF TOLEDO OH WATER SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
889396SB4
500000
PA
USD
596790
0.523381010659
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DJY3
1000000
PA
USD
1187460
1.041394820484
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
MIAMI UNIVERSITY/OXFORD OH
N/A
FX.RT. MUNI BOND
593791HX7
500000
PA
USD
589740
0.517198205777
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5
N
N
N
N
N
N
COUNTY OF FRANKLIN OH
549300VCBUC1RZE7KL42
FX.RT. MUNI BOND
353202FM1
2445000
PA
USD
2870381.1
2.517305854812
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5
N
N
N
N
N
N
COUNTY OF HAMILTON OH
549300TO1E3N4E4YIO28
FX.RT. MUNI BOND
407272V34
970000
PA
USD
1135608.1
0.995921036026
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5
N
N
N
N
N
N
FAIRVIEW PARK CITY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
305855JY5
1000000
PA
USD
1106470
0.970367108805
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5
N
N
N
N
N
N
CITY OF CENTERVILLE OH
N/A
FX.RT. MUNI BOND
152241BA2
500000
PA
USD
545905
0.478755191313
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.25
N
N
N
N
N
N
CITY OF CLEVELAND OH
549300IQSLQPCVVMKJ96
FX.RT. MUNI BOND
186387SH0
300000
PA
USD
343104
0.3009000122
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4
N
N
N
N
N
N
CITY OF CLEVELAND OH
549300IQSLQPCVVMKJ96
FX.RT. MUNI BOND
186387SZ0
615000
PA
USD
749869.5
0.657630752479
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5
N
N
N
N
N
N
CITY OF CLEVELAND OH
549300IQSLQPCVVMKJ96
FX.RT. MUNI BOND
186387SG2
400000
PA
USD
459644
0.403104846367
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4
N
N
N
N
N
N
NORTH ROYALTON CITY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
662055KS0
2000000
PA
USD
2302860
2.019593482138
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
STATE OF OHIO
5493005LEB5E170OMX59
FX.RT. MUNI BOND
677561KL5
1250000
PA
USD
1422525
1.247545321113
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4
N
N
N
N
N
N
CARLISLE LOCAL SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
142447FJ5
500000
PA
USD
573480
0.502938289838
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
CARLISLE LOCAL SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
142447FH9
350000
PA
USD
403179
0.353585402732
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5
N
N
N
N
N
N
CARLISLE LOCAL SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
142447FG1
100000
PA
USD
116062
0.101785631225
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
COUNTY OF FRANKLIN OH
549300VCBUC1RZE7KL42
FX.RT. MUNI BOND
353187EB9
500000
PA
USD
552060
0.484153086922
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4
N
N
N
N
N
N
COUNTY OF FRANKLIN OH
549300VCBUC1RZE7KL42
FX.RT. MUNI BOND
353187EA1
300000
PA
USD
331962
0.291128549507
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4
N
N
N
N
N
N
VILLAGE OF BLUFFTON OH
N/A
FX.RT. MUNI BOND
096391AL1
650000
PA
USD
779753
0.683838390731
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5
N
N
N
N
N
N
LAKEWOOD CITY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
512624SE8
500000
PA
USD
564420
0.49499272782
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4
N
N
N
N
N
N
LAKEWOOD CITY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
512624SB4
225000
PA
USD
257474.25
0.225803269464
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4
N
N
N
N
N
N
LAKEWOOD CITY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
512624SC2
375000
PA
USD
426802.5
0.374303061046
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4
N
N
N
N
N
N
LAKEWOOD CITY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
512624SD0
430000
PA
USD
486656.8
0.42679489909
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4
N
N
N
N
N
N
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE
N/A
FX.RT. MUNI BOND
01757LFL5
400000
PA
USD
423964
0.371813714712
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5
N
N
N
N
N
N
REVERE LOCAL SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
761474JN6
270000
PA
USD
307613.7
0.269775246231
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4
N
N
N
N
N
N
REVERE LOCAL SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
761474JL0
1000000
PA
USD
1148920
1.007595487133
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4
N
N
N
N
N
N
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE
N/A
FX.RT. MUNI BOND
01757LGD2
1370000
PA
USD
1500835
1.316222689944
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4
N
N
N
N
N
N
CITY OF CLEVELAND OH INCOME TAX REVENUE
N/A
FX.RT. MUNI BOND
186387TU0
500000
PA
USD
618280
0.542227603127
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5
N
N
N
N
N
N
CITY OF CLEVELAND OH INCOME TAX REVENUE
N/A
FX.RT. MUNI BOND
186387TV8
300000
PA
USD
369402
0.323963189898
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5
N
N
N
N
N
N
CITY OF CLEVELAND OH INCOME TAX REVENUE
N/A
FX.RT. MUNI BOND
186387UE4
1000000
PA
USD
1236560
1.084455206254
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5
N
N
N
N
N
N
PORT AUTHORITY OF GUAM
N/A
FX.RT. MUNI BOND
400652AK9
200000
PA
USD
239124
0.209710217652
Long
DBT
MUN
GU
N
2
2033-07-01
Fixed
5
N
N
N
N
N
N
PORT AUTHORITY OF GUAM
N/A
FX.RT. MUNI BOND
400652AP8
200000
PA
USD
236606
0.207501947767
Long
DBT
MUN
GU
N
2
2037-07-01
Fixed
5
N
N
N
N
N
N
PORT AUTHORITY OF GUAM
N/A
FX.RT. MUNI BOND
400652AN3
400000
PA
USD
474764
0.416364989602
Long
DBT
MUN
GU
N
2
2036-07-01
Fixed
5
N
N
N
N
N
N
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY
549300KI3FXFLUKF3A98
FX.RT. MUNI BOND
18610PAW8
700000
PA
USD
807233
0.707938174864
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.5
N
N
N
N
N
N
NORTHEASTERN LOCAL SCHOOL DISTRICT/CLARK COUNTY
N/A
FX.RT. MUNI BOND
664482GL4
790000
PA
USD
896468.3
0.786196961875
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DRV0
250000
PA
USD
275795
0.241870449965
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25
N
N
N
N
N
N
COUNTY OF MIAMI OH
549300YAYSF4ZQH3JU54
FX.RT. MUNI BOND
593328FN2
1000000
PA
USD
1195230
1.048209060758
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DTG1
500000
PA
USD
568190
0.498298993693
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5
N
N
N
N
N
N
LAKE COUNTY COMMUNITY COLLEGE DISTRICT
N/A
FX.RT. MUNI BOND
509434AN6
1840000
PA
USD
2046908
1.795125216182
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4
N
N
N
N
N
N
COUNTY OF CUYAHOGA OH
549300GHDK9DGLUNJU89
FX.RT. MUNI BOND
232263KJ1
300000
PA
USD
373623
0.327664979885
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5
N
N
N
N
N
N
COUNTY OF CUYAHOGA OH
549300GHDK9DGLUNJU89
FX.RT. MUNI BOND
232263KM4
400000
PA
USD
493976
0.433213790648
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5
N
N
N
N
N
N
COUNTY OF CUYAHOGA OH
549300GHDK9DGLUNJU89
FX.RT. MUNI BOND
232263KR3
1435000
PA
USD
1751632.75
1.536170711637
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5
N
N
N
N
N
N
TERRITORY OF GUAM
N/A
FX.RT. MUNI BOND
40065BCQ4
585000
PA
USD
685666.8
0.601325395464
Long
DBT
MUN
GU
N
2
2031-11-15
Fixed
5
N
N
N
N
N
N
STATE OF OHIO
5493005LEB5E170OMX59
FX.RT. MUNI BOND
677522J96
1650000
PA
USD
2078587.5
1.822907934939
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5
N
N
N
N
N
N
ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY
N/A
FX.RT. MUNI BOND
011903FZ9
650000
PA
USD
798525
0.700301314593
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5
N
N
N
N
N
N
ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY
N/A
FX.RT. MUNI BOND
011903GA3
500000
PA
USD
612170
0.53686917223
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DUL8
730000
PA
USD
797313.3
0.699238661448
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DUN4
1400000
PA
USD
1510278
1.324504140511
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
187145KG1
2000000
PA
USD
2336120
2.048762289281
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4
N
N
N
N
N
N
COLUMBUS METROPOLITAN LIBRARY
N/A
FX.RT. MUNI BOND
199520CF2
1000000
PA
USD
1141490
1.001079424683
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4
N
N
N
N
N
N
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
35317DAM7
1000000
PA
USD
1174030
1.029616796434
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5
N
N
N
N
N
N
J.P. MORGAN SECURITIES, LLC.
ZBUT11V806EZRVTWT807
GOVERNMENT FUTURES
N/A
6
NC
USD
1126312.5
0.987768854316
N/A
DIR
CORP
US
N
1
J.P. MORGAN SECURITIES, LLC.
ZBUT11V806EZRVTWT807
Short
UNITED STATES OF AMERICA
US TREASURY N/B 04.5000 02/15/2036
2020-01-31
1126517.75
USD
205.25
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Interest Rate Swap
N/A
1310000
NC
USD
928.79
0.000814542886
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2041-10-21
0
USD
0
USD
1310000
USD
-928.79
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Interest Rate Swap
N/A
4500000
NC
USD
1566
0.001373371978
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2026-10-18
0
USD
0
USD
4500000
USD
1566
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Interest Rate Swap
N/A
4450000
NC
USD
3333.05
0.002923063519
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2026-10-20
0
USD
0
USD
4450000
USD
-3333.05
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Interest Rate Swap
N/A
2430000
NC
USD
7515.99
0.006591475129
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2031-10-18
0
USD
0
USD
2430000
USD
-7515.99
N
N
N
RICKENBACKER PORT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
765639AB5
1165000
PA
USD
1462342.95
1.282465408436
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.375
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
MUNI ORIG ISSUE DISC
118217AR9
1500000
PA
USD
1502595
1.317766198681
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.75
N
N
N
N
N
N
COUNTY OF FRANKLIN OH
549300VCBUC1RZE7KL42
MUNI ORIG ISSUE DISC
353180HN5
1100000
PA
USD
1125355
0.986929132944
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.625
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
MUNI ORIG ISSUE DISC
67756AQ88
750000
PA
USD
758932.5
0.665578945478
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5
N
N
N
N
N
N
COUNTY OF LUCAS OH
N/A
MUNI ORIG ISSUE DISC
549308CA0
650000
PA
USD
687037
0.602527052095
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.5
N
N
N
N
N
N
COUNTY OF HURON OH
N/A
MUNI ORIG ISSUE DISC
447537CZ2
545000
PA
USD
560009.3
0.491124572148
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
6.55
N
N
N
N
N
N
OHIO STATE TURNPIKE COMMISSION
N/A
MUNI ORIG ISSUE DISC
67760HJY8
1250000
PA
USD
1373787.5
1.204802845524
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5
N
N
N
N
N
N
COUNTY OF LAKE OH
N/A
MUNI ORIG ISSUE DISC
50943PCN7
180000
PA
USD
180630
0.158411354003
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
6
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
MUNI ORIG ISSUE DISC
67756DKD7
1305000
PA
USD
1333918.8
1.169838250776
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
MUNI ORIG ISSUE DISC
67756DMB9
370000
PA
USD
376730.3
0.330390062098
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.75
N
N
N
N
N
N
GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2
549300XJXH7RNXS8PA58
MUNI PUT BOND ACT
387874XH8
2600000
PA
USD
2609568
2.288574435266
Long
DBT
MUN
US
N
2
2044-01-01
Variable
2
N
N
N
N
N
N
CITY OF WHITING IN
N/A
MUNI PUT BOND ACT
96634RAU6
1500000
PA
USD
1778880
1.56006637551
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
MUNI. ZERO
19237DAB2
224146
PA
USD
11207.3
0.009828730375
Long
DBT
MUN
PR
N
2
2043-08-01
Fixed
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
MUNI. ZERO
19237DAA4
73809
PA
USD
10148.74
0.00890038003
Long
DBT
MUN
PR
N
2
2043-08-01
Fixed
0
N
N
N
N
N
N
COUNTY OF HAMILTON OH
549300TO1E3N4E4YIO28
MUNI. ZERO
407287KM2
3000000
PA
USD
2773260
2.432131271669
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0
N
N
N
N
N
N
COUNTY OF HAMILTON OH
549300TO1E3N4E4YIO28
MUNI. ZERO
407287KK6
500000
PA
USD
479495
0.420514046324
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0
N
N
N
N
N
N
CITY OF CLEVELAND OH
549300IQSLQPCVVMKJ96
MUNI. ZERO
186398HH9
3000000
PA
USD
2659170
2.332075071823
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0
N
N
N
N
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
4659165
NS
USD
4659165
4.086057887239
Long
STIV
PF
US
N
1
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
180000
NC
USD
115.2
0.000101029663
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2020-01-21
0
USD
0
USD
180000
USD
115.2
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
360000
NC
USD
205.2
0.000179959087
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2020-01-23
0
USD
0
USD
360000
USD
205.2
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
180000
NC
USD
95.4
0.000083665189
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2020-01-24
0
USD
0
USD
180000
USD
95.4
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Spread Swap
N/A
360000
NC
USD
309.6
0.000271517219
N/A
DIR
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2020-01-15
0
USD
0
USD
360000
USD
309.6
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
180000
NC
USD
115.2
0.000101029663
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2020-01-21
0
USD
0
USD
180000
USD
115.2
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796TG4
35000
PA
USD
34878.86
0.030588537002
Long
DBT
UST
US
N
2
2020-02-20
Fixed
0
N
N
N
N
N
N
CITY OF COLUMBUS OH
N/A
VAR.RT.MUNI NOTE NT
199561FU0
930000
PA
USD
930000
0.815604048179
Long
DBT
MUN
US
N
2
2032-06-01
Variable
1.02
N
N
N
N
N
N
TOLEDO-LUCAS COUNTY PORT AUTHORITY
549300H1LURZO4MT2Q75
VARIABLE RATE MUNI BOND
889260BT1
1900000
PA
USD
2072406
1.817486799
Long
DBT
MUN
US
N
2
2021-12-15
Variable
6.45
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
VARIABLE RATE MUNI BOND
677525TM9
1000000
PA
USD
1000000
0.876993600192
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.8
N
N
N
N
N
N
SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK
N/A
VARIABLE RATE MUNI BOND
837152VD6
745000
PA
USD
746117.5
0.654340272491
Long
DBT
MUN
US
N
2
2031-10-01
Floating
1.644
N
N
N
N
N
N
2020-01-27
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer
XXXX