0000869392-21-000152.txt : 20210127
0000869392-21-000152.hdr.sgml : 20210127
20210127160653
ACCESSION NUMBER: 0000869392-21-000152
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210127
PERIOD START: 20210531
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: 21559784
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
2021-05-31
2020-11-30
N
113379809.94
419932.27
112959877.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7813.7
USD
N
CITY OF CLEVELAND OH INCOME TAX REVENUE
N/A
FX.RT. MUNI BOND
186387TV8
300000
PA
USD
372240
0.329532934771
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
1249410
1.106065291298
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
241804
0.214061846549
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
239184
0.211742438938
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
479944
0.424880063523
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
750463
0.664362440434
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
941790.6
0.833739040291
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
4521523E9
1050000
PA
USD
1152238.5
1.020042269669
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DRV0
250000
PA
USD
255400
0.226097978564
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
1232160
1.090794382409
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5
N
N
N
N
N
N
LAKE COUNTY COMMUNITY COLLEGE DISTRICT
N/A
FX.RT. MUNI BOND
509434AN6
1840000
PA
USD
2123268
1.879665633317
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
359460
0.318219183142
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
475316
0.420783033591
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
1688980.65
1.495204036015
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
550000
PA
USD
596552
0.528109637072
Long
DBT
MUN
GU
N
2
2031-11-15
Fixed
5
N
N
N
N
N
N
ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY
N/A
FX.RT. MUNI BOND
011903FZ9
650000
PA
USD
842120.5
0.745504082839
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
642180
0.568502740306
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
847128.5
0.749937515402
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
1605352
1.421170094297
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
2449220
2.168221186601
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
1203840
1.065723533728
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
1036470
0.917555880352
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5
N
N
N
N
N
N
CONFLUENCE COMMUNITY AUTHORITY
N/A
FX.RT. MUNI BOND
20715CAR8
1000000
PA
USD
1182790
1.047088598534
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4
N
N
N
N
N
N
CLEVELAND DEPARTMENT OF PUBLIC UTILITIES DIVISION OF PUBLIC POWER
N/A
FX.RT. MUNI BOND
186398MB6
750000
PA
USD
893497.5
0.790986603766
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4
N
N
N
N
N
N
CLEVELAND DEPARTMENT OF PUBLIC UTILITIES DIVISION OF PUBLIC POWER
N/A
FX.RT. MUNI BOND
186398MD2
600000
PA
USD
710808
0.629257055391
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
118217CX4
1500000
PA
USD
1695945
1.501369366701
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
118217CZ9
1000000
PA
USD
1124620
0.99559243795
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5
N
N
N
N
N
N
MIAMI UNIVERSITY/OXFORD OH
N/A
FX.RT. MUNI BOND
593791JP2
1000000
PA
USD
1316420
1.165387239393
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DWH5
600000
PA
USD
694530
0.614846629021
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4
N
N
N
N
N
N
STATE OF OHIO
5493005LEB5E170OMX59
FX.RT. MUNI BOND
67756CFC7
1725000
PA
USD
1893118.5
1.675921166921
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4
N
N
N
N
N
N
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT
N/A
FX.RT. MUNI BOND
009730PV8
100000
PA
USD
113605
0.100571107497
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4
N
N
N
N
N
N
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT
N/A
FX.RT. MUNI BOND
009730PU0
300000
PA
USD
341835
0.302616297973
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DXH4
1100000
PA
USD
1222892
1.082589699302
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4
N
N
N
N
N
N
YOUNGSTOWN STATE UNIVERSITY
N/A
FX.RT. MUNI BOND
987720DY2
500000
PA
USD
511415
0.452740398227
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
1771777.4
1.568501521554
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.25
N
N
N
N
N
N
OHIO UNIVERSITY
549300P1K3IH2L5SFY61
FX.RT. MUNI BOND
677704ZC5
500000
PA
USD
536020
0.474522468558
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
805762.5
0.713317433252
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5
N
N
N
N
N
N
CLEVELAND STATE UNIVERSITY
N/A
FX.RT. MUNI BOND
186406GP3
1500000
PA
USD
1555275
1.376838424475
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
537855
0.476146939156
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
2434014.15
2.154759902548
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
1296048
1.147352517313
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5
N
N
N
N
N
N
LORAIN COUNTY PORT AUTHORITY
N/A
FX.RT. MUNI BOND
54361RAA8
750000
PA
USD
813217.5
0.719917121702
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
1500606.6
1.328442125605
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4
N
N
N
N
N
N
COUNTY OF WARREN OH
N/A
FX.RT. MUNI BOND
93515PAX5
500000
PA
USD
545035
0.482503178334
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
381559.5
0.337783209287
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
716989
0.634728909759
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
1399087.5
1.238570303774
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
952824.65
0.843507154623
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
1119430
0.990997886232
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
OHIO STATE UNIVERSITY/THE
JFC10ZULKO4X2E3HBY86
FX.RT. MUNI BOND
677632D99
1000000
PA
USD
1150400
1.018414700626
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
1087690
0.962899413876
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
1049260
0.928878484682
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
1094710
0.969114009842
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
67756DDX1
285000
PA
USD
333219.15
0.29498894375
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5
N
N
N
N
N
N
STATE OF OHIO
5493005LEB5E170OMX59
FX.RT. MUNI BOND
67759YAP2
750000
PA
USD
854940
0.756852802636
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
570675
0.505201503198
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
1150340
1.018361584421
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
592730
0.524726134824
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
1156920
1.024186661551
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
1231830
1.090502243282
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
916935
0.811735121278
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
520760.25
0.461013468447
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
593505
0.525412219137
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
1210810
1.07189386619
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
1188270
1.051939878575
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
1001747.85
0.886817399826
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
1180031.25
1.044646359699
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
1172650
1.038111959917
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
837502.5
0.741415905607
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
1000000
PA
USD
1070200
0.947416040168
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
969224.2
0.858025185572
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
611405
0.541258553578
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
1182800
1.047097451234
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
598510
0.52984299589
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
2916762.75
2.582122794539
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5
N
N
N
N
N
N
FAIRVIEW PARK CITY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
305855JY5
1000000
PA
USD
1117910
0.98965227571
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
516650
0.457374787099
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
356346
0.315462452112
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
757993.65
0.671029099566
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
479664
0.424632187901
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
2320340
2.054127578625
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
1469537.5
1.300937580946
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
585095
0.51796709776
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
411250
0.364067320612
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
118516
0.104918668862
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
574150
0.508277816728
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
345045
0.305458014932
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
796510
0.705126471832
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
583965
0.516966742569
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
266445
0.235875786603
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
441172.5
0.390556814596
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
503573
0.445798110256
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
412212
0.36491895043
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
321086.7
0.284248448762
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
1203440
1.065369425696
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
1556826.9
1.378212275112
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
624705
0.553032645649
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5
N
N
N
N
N
N
COUNTY OF LUCAS OH
N/A
MUNI ORIG ISSUE DISC
549308CA0
650000
PA
USD
664163.5
0.587964075121
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.5
N
N
N
N
N
N
COUNTY OF LAKE OH
N/A
MUNI ORIG ISSUE DISC
50943PCN7
180000
PA
USD
180559.8
0.159844188684
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
6
N
N
N
N
N
N
COUNTY OF HURON OH
N/A
MUNI ORIG ISSUE DISC
447537CZ2
255000
PA
USD
255000
0.225743870532
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
6.55
N
N
N
N
N
N
RICKENBACKER PORT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
765639AB5
870000
PA
USD
1142153.4
1.01111423238
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.375
N
N
N
N
N
N
CITY OF WHITING IN
N/A
MUNI PUT BOND ACT
96634RAU6
1500000
PA
USD
1820775
1.611877630852
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5
N
N
N
N
N
N
CITY OF CLEVELAND OH
549300IQSLQPCVVMKJ96
MUNI. ZERO
186398HH9
3000000
PA
USD
2885280
2.554252057911
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0
N
N
N
N
N
N
COUNTY OF HAMILTON OH
549300TO1E3N4E4YIO28
MUNI. ZERO
407287KM2
3000000
PA
USD
2867820
2.538795242305
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
490240
0.433994804272
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0
N
N
N
N
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
5418508
NS
USD
5418508
4.796843013437
Long
STIV
PF
US
N
1
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
1085000
NC
USD
6953.76
0.006155955675
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2020-12-01
0
USD
0
USD
1085000
USD
6953.76
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
1200000
NC
USD
22405.2
0.019834653208
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2020-12-15
0
USD
0
USD
1200000
USD
22405.2
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
9127965B1
100000
PA
USD
99999.03
0.08852614934
Long
DBT
UST
US
N
2
2020-12-08
Fixed
0
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
VAR.RT.MUNI NOTE NT
91412GSK2
1000000
PA
USD
1000000
0.885270080516
Long
DBT
MUN
US
N
2
2048-05-15
Variable
.07
N
N
N
N
N
N
CITY OF COLUMBUS OH
N/A
VAR.RT.MUNI NOTE NT
199561FU0
1430000
PA
USD
1430000
1.265936215138
Long
DBT
MUN
US
N
2
2032-06-01
Variable
.06
N
N
N
N
N
N
NEW YORK CITY WATER AND SEWER SYSTEM
N/A
VAR.RT.MUNI NOTE NT
64972FX27
800000
PA
USD
800000
0.708216064413
Long
DBT
MUN
US
N
2
2043-06-15
Variable
.09
N
N
N
N
N
N
TOLEDO-LUCAS COUNTY PORT AUTHORITY
549300H1LURZO4MT2Q75
VARIABLE RATE MUNI BOND
889260BT1
1900000
PA
USD
2007692
1.777349658491
Long
DBT
MUN
US
N
2
2021-12-15
Variable
6.45
N
N
N
N
N
N
2021-01-27
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer
XXXX