# EDGAR Filing Document

**Accession Number:** 0000794616
**File Stem:** 0000869392-23-000149
**Filing Date:** 2023-1
**Character Count:** 46836
**Document Hash:** 7653b7a62f1cb0cbc158c83411cd7051
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000869392-23-000149.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0000869392-23-000149

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230531

**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:** 23556978

**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

## Series and Classes Contracts Data

### PUTNAM OHIO TAX EXEMPT INCOME FUND II (Series ID: S000006390)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000017547 | Class A Shares  | PXOHX           |
| C000017548 | Class B Shares  | POXBX           |
| C000039840 | Class C Shares  |  |
| C000060574 | CLASS Y         |  |
| C000202934 | Class R6 Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Putnam Ohio Tax Exempt Income Fund

- **b. Investment Company Act file number:** 811-04528

- **c. CIK number of Registrant:** 0000794616

- **d. LEI of Registrant:** TH6ZEOQRH2AZ6E5SI803

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 FEDERAL STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 1-800-225-1581

**Item A.2. Information about the Series.**

- **a. Name of Series:** Putnam Ohio Tax Exempt Income Fund

- **b. EDGAR series identifier (if any):** S000006390

- **c. LEI of Series:** TH6ZEOQRH2AZ6E5SI803

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $88655030.79

**Total Liabilities:** $2444263.30

**Net Assets:** $86210767.49

**Delayed Delivery Securities:** $2107882.80

**Cash Not Reported:** $224094.53

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 60.55 | **1-Year:** 4467.82 | **5-Year:** 15229.07 | **10-Year:** 24077.72 | **30-Year:** 11058.91

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 4.81 | **1-Year:** 93.82 | **5-Year:** 694.11 | **10-Year:** 1507.11 | **30-Year:** 1031.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202934 | 4.96%                | -0.79%               | -3.88%               |
| Class ID C000060574 | 4.96%                | -0.79%               | -3.88%               |
| Class ID C000017548 | 5.04%                | -0.99%               | -3.97%               |
| Class ID C000039840 | 4.88%                | -0.87%               | -3.98%               |
| Class ID C000017547 | 4.95%                | -0.81%               | -3.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-483875.86              | $4413027.29                                |
| Month 2  | $-6758.65                | $-858467.84                                |
| Month 3  | $0.00                    | $-3558826.51                               |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond Index

- **Index Identifier:** IDX01566

### Schedule of Portfolio Investments

| Name                                                              | Title                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MIAMI UNIVERSITY/OXFORD OH                                        | FX.RT. MUNI BOND     | CUSIP: 593791JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104766.90   | 1.28%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                       | FX.RT. MUNI BOND     | CUSIP: 67756DWH5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $560343.36    | 0.65%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                     | FX.RT. MUNI BOND     | CUSIP: 67756CFC7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1551966.11   | 1.80%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT                | FX.RT. MUNI BOND     | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89409.17     | 0.10%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT                | FX.RT. MUNI BOND     | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $270635.49    | 0.31%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                       | FX.RT. MUNI BOND     | CUSIP: 67756DYJ9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1291155.46   | 1.50%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                       | FX.RT. MUNI BOND     | CUSIP: 67756DYH3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900200.61    | 1.04%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OHIO MEDICAL UNIVERSITY                                 | FX.RT. MUNI BOND     | CUSIP: 66433RAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75000.00     | 0.09%             | 2022-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OHIO MEDICAL UNIVERSITY                                 | FX.RT. MUNI BOND     | CUSIP: 66433RAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77212.62     | 0.09%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OHIO MEDICAL UNIVERSITY                                 | FX.RT. MUNI BOND     | CUSIP: 66433RBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107684.08    | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OHIO MEDICAL UNIVERSITY                                 | FX.RT. MUNI BOND     | CUSIP: 66433RAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106294.98    | 0.12%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OHIO MEDICAL UNIVERSITY                                 | FX.RT. MUNI BOND     | CUSIP: 66433RBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289462.20    | 0.34%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OHIO MEDICAL UNIVERSITY                                 | FX.RT. MUNI BOND     | CUSIP: 66433RBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $199534.12    | 0.23%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OHIO MEDICAL UNIVERSITY                                 | FX.RT. MUNI BOND     | CUSIP: 66433RBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $370770.89    | 0.43%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                          | FX.RT. MUNI BOND     | CUSIP: 18610PBR8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882097.80    | 1.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TERRITORY OF GUAM                                                 | FX.RT. MUNI BOND     | CUSIP: 40065KAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    300000 | PA      | $300799.56    | 0.35%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRITORY OF GUAM                                                 | FX.RT. MUNI BOND     | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $869084.80    | 1.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                          | FX.RT. MUNI BOND     | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    495000 | PA      | $387301.02    | 0.45%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO STATE UNIVERSITY/THE                                         | FX.RT. MUNI BOND     | CUSIP: 677632N64<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $798077.50    | 0.93%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF FRANKLIN OH                                             | FX.RT. MUNI BOND     | CUSIP: 353180LT7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858518.70    | 1.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                       | FX.RT. MUNI BOND     | CUSIP: 677510BU2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    915000 | PA      | $903110.67    | 1.05%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER  AND  BAY AUTHORITY                                | FX.RT. MUNI BOND     | CUSIP: 246317JA0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    885000 | PA      | $1008123.50   | 1.17%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIVERSITY/OXFORD OH                                        | FX.RT. MUNI BOND     | CUSIP: 593791KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $887634.05    | 1.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                       | FX.RT. MUNI BOND     | CUSIP: 67756DZU3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $953181.46    | 1.11%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO STATE TURNPIKE COMMISSION                                    | FX.RT. MUNI BOND     | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129324.20   | 1.31%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                       | FX.RT. MUNI BOND     | CUSIP: 67756DC79<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058893.20   | 1.23%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                 | FX.RT. MUNI BOND     | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    210000 | PA      | $216680.39    | 0.25%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                       | FX.RT. MUNI BOND     | CUSIP: 677510CY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033101.50   | 1.20%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                          | FX.RT. MUNI BOND     | CUSIP: 186103LR6<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075309.80   | 1.25%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                          | FX.RT. MUNI BOND     | CUSIP: 57584Y3V9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070496.40   | 1.24%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SUMMIT OH                                               | FX.RT. MUNI BOND     | CUSIP: 86606WBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098862.60   | 1.27%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANSFIELD OH                                              | FX.RT. MUNI BOND     | CUSIP: 564283ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $980582.98    | 1.14%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GREEN LOCAL SCHOOL DISTRICT/SUMMIT COUNTY                         | FX.RT. MUNI BOND     | CUSIP: 393190HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1266053.88   | 1.47%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN LOCAL SCHOOL DISTRICT/SUMMIT COUNTY                         | FX.RT. MUNI BOND     | CUSIP: 393190GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $717959.39    | 0.83%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                       | FX.RT. MUNI BOND     | CUSIP: 67756DJ98<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412553.16    | 0.48%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VALLEY VIEW LOCAL SCHOOL DISTRICT                                 | FX.RT. MUNI BOND     | CUSIP: 920202DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $791650.00    | 0.92%             | 2045-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND CITY SCHOOL DISTRICT                                      | FX.RT. MUNI BOND     | CUSIP: 044465HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $812056.80    | 0.94%             | 2042-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WARREN OH                                               | FX.RT. MUNI BOND     | CUSIP: 93515PAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509112.15    | 0.59%             | 2033-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO STATE TURNPIKE COMMISSION                                    | FX.RT. MUNI BOND     | CUSIP: 67760HJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351991.64    | 0.41%             | 2032-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GALLIA COUNTY LOCAL SCHOOL DISTRICT                               | FX.RT. MUNI BOND     | CUSIP: 363815DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $851659.19    | 0.99%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO STATE UNIVERSITY/THE                                         | FX.RT. MUNI BOND     | CUSIP: 677632D99<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029891.60   | 1.19%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WARREN OH                                               | FX.RT. MUNI BOND     | CUSIP: 93515PBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012955.10   | 1.17%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF FRANKLIN OH                                             | FX.RT. MUNI BOND     | CUSIP: 353180JQ6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003660.80   | 1.16%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                       | FX.RT. MUNI BOND     | CUSIP: 67756DDX1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    285000 | PA      | $295473.27    | 0.34%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                     | FX.RT. MUNI BOND     | CUSIP: 67759YAP2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $760042.50    | 0.88%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF AKRON/THE                                           | FX.RT. MUNI BOND     | CUSIP: 914023KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516427.75    | 0.60%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN STATE UNIVERSITY                                    | FX.RT. MUNI BOND     | CUSIP: 102885HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041941.40   | 1.21%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CINCINNATI OH                                             | FX.RT. MUNI BOND     | CUSIP: 172254RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526289.15    | 0.61%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                     | FX.RT. MUNI BOND     | CUSIP: 67756CCU0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015730.00   | 1.18%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY                                  | FX.RT. MUNI BOND     | CUSIP: 67765QCA2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    750000 | PA      | $801797.40    | 0.93%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CLEVELAND OH WATER POLLUTION CONTROL                      | FX.RT. MUNI BOND     | CUSIP: 186423AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $448309.26    | 0.52%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CLEVELAND OH WATER POLLUTION CONTROL                      | FX.RT. MUNI BOND     | CUSIP: 186423AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514313.65    | 0.60%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SCIOTO OH                                               | FX.RT. MUNI BOND     | CUSIP: 808878GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $895604.82    | 1.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SCIOTO OH                                               | FX.RT. MUNI BOND     | CUSIP: 808878GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1052731.89   | 1.22%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNICIPAL POWER-OHIO INC                                 | FX.RT. MUNI BOND     | CUSIP: 02765UKK9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024586.70   | 1.19%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF HAMILTON OH                                             | FX.RT. MUNI BOND     | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913100.20    | 1.06%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNICIPAL POWER-OHIO INC                                 | FX.RT. MUNI BOND     | CUSIP: 02765UMH4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    830000 | PA      | $850406.96    | 0.99%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF TOLEDO OH WATER SYSTEM REVENUE                            | FX.RT. MUNI BOND     | CUSIP: 889396SB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532343.40    | 0.62%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                       | FX.RT. MUNI BOND     | CUSIP: 67756DJY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053060.80   | 1.22%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIVERSITY/OXFORD OH                                        | FX.RT. MUNI BOND     | CUSIP: 593791HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527783.65    | 0.61%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF FRANKLIN OH                                             | FX.RT. MUNI BOND     | CUSIP: 353202FM1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2482542.73   | 2.88%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CENTERVILLE OH                                            | FX.RT. MUNI BOND     | CUSIP: 152241BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445152.60    | 0.52%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF CLEVELAND OH                                              | FX.RT. MUNI BOND     | CUSIP: 186387SH0<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315233.37    | 0.37%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CLEVELAND OH                                              | FX.RT. MUNI BOND     | CUSIP: 186387SZ0<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    615000 | PA      | $665285.84    | 0.77%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CLEVELAND OH                                              | FX.RT. MUNI BOND     | CUSIP: 186387SG2<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    400000 | PA      | $420402.48    | 0.49%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH ROYALTON CITY SCHOOL DISTRICT                               | FX.RT. MUNI BOND     | CUSIP: 662055KS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063841.00   | 2.39%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARLISLE LOCAL SCHOOL DISTRICT                                    | FX.RT. MUNI BOND     | CUSIP: 142447FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515960.25    | 0.60%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARLISLE LOCAL SCHOOL DISTRICT                                    | FX.RT. MUNI BOND     | CUSIP: 142447FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362526.40    | 0.42%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARLISLE LOCAL SCHOOL DISTRICT                                    | FX.RT. MUNI BOND     | CUSIP: 142447FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104040.77    | 0.12%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF FRANKLIN OH                                             | FX.RT. MUNI BOND     | CUSIP: 353187EB9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493180.10    | 0.57%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF FRANKLIN OH                                             | FX.RT. MUNI BOND     | CUSIP: 353187EA1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    300000 | PA      | $298930.47    | 0.35%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF BLUFFTON OH                                            | FX.RT. MUNI BOND     | CUSIP: 096391AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $685624.42    | 0.80%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD CITY SCHOOL DISTRICT                                     | FX.RT. MUNI BOND     | CUSIP: 512624SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518039.45    | 0.60%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD CITY SCHOOL DISTRICT                                     | FX.RT. MUNI BOND     | CUSIP: 512624SB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234899.51    | 0.27%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD CITY SCHOOL DISTRICT                                     | FX.RT. MUNI BOND     | CUSIP: 512624SC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390431.48    | 0.45%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD CITY SCHOOL DISTRICT                                     | FX.RT. MUNI BOND     | CUSIP: 512624SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $446202.01    | 0.52%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REVERE LOCAL SCHOOL DISTRICT                                      | FX.RT. MUNI BOND     | CUSIP: 761474JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $281106.48    | 0.33%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CLEVELAND OH INCOME TAX REVENUE                           | FX.RT. MUNI BOND     | CUSIP: 186387TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548172.45    | 0.64%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CLEVELAND OH INCOME TAX REVENUE                           | FX.RT. MUNI BOND     | CUSIP: 186387TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327901.05    | 0.38%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CLEVELAND OH INCOME TAX REVENUE                           | FX.RT. MUNI BOND     | CUSIP: 186387UE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096344.90   | 1.27%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM                                            | FX.RT. MUNI BOND     | CUSIP: 400652AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    200000 | PA      | $209850.20    | 0.24%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM                                            | FX.RT. MUNI BOND     | CUSIP: 400652AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    200000 | PA      | $207047.56    | 0.24%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM                                            | FX.RT. MUNI BOND     | CUSIP: 400652AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    400000 | PA      | $415398.24    | 0.48%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                          | FX.RT. MUNI BOND     | CUSIP: 18610PAW8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    700000 | PA      | $705682.04    | 0.82%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STATE OF ILLINOIS                                                 | FX.RT. MUNI BOND     | CUSIP: 4521523E9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1096061.61   | 1.27%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                       | FX.RT. MUNI BOND     | CUSIP: 67756DRV0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $231970.58    | 0.27%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKE COUNTY COMMUNITY COLLEGE DISTRICT                            | FX.RT. MUNI BOND     | CUSIP: 509434AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1845063.50   | 2.14%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF CUYAHOGA OH                                             | FX.RT. MUNI BOND     | CUSIP: 232263KJ1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    300000 | PA      | $326898.33    | 0.38%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF CUYAHOGA OH                                             | FX.RT. MUNI BOND     | CUSIP: 232263KM4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    400000 | PA      | $429807.52    | 0.50%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF CUYAHOGA OH                                             | FX.RT. MUNI BOND     | CUSIP: 232263KR3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1529001.40   | 1.77%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRITORY OF GUAM                                                 | FX.RT. MUNI BOND     | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    470000 | PA      | $484243.26    | 0.56%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA INDUSTRIAL DEVELOPMENT  AND  EXPORT AUTHORITY              | FX.RT. MUNI BOND     | CUSIP: 011903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $701385.69    | 0.81%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA INDUSTRIAL DEVELOPMENT  AND  EXPORT AUTHORITY              | FX.RT. MUNI BOND     | CUSIP: 011903GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538313.20    | 0.62%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                       | FX.RT. MUNI BOND     | CUSIP: 67756DUL8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    730000 | PA      | $681515.30    | 0.79%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                       | FX.RT. MUNI BOND     | CUSIP: 67756DUN4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1262492.98   | 1.46%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS METROPOLITAN LIBRARY                                     | FX.RT. MUNI BOND     | CUSIP: 199520CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007547.80   | 1.17%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY                   | FX.RT. MUNI BOND     | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993413.80    | 1.15%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONFLUENCE COMMUNITY AUTHORITY                                    | FX.RT. MUNI BOND     | CUSIP: 20715CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025065.70   | 1.19%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND DEPARTMENT OF PUBLIC UTILITIES DIVISION OF PUBLIC POWER | FX.RT. MUNI BOND     | CUSIP: 186398MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752894.18    | 0.87%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND DEPARTMENT OF PUBLIC UTILITIES DIVISION OF PUBLIC POWER | FX.RT. MUNI BOND     | CUSIP: 186398MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $594687.24    | 0.69%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                    | FX.RT. MUNI BOND     | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2151489.30   | 2.50%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GREEN LOCAL SCHOOL DISTRICT/SUMMIT COUNTY                         | MUNI ORIG ISSUE DISC | CUSIP: 393190HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512530.70    | 0.59%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RICKENBACKER PORT AUTHORITY                                       | MUNI ORIG ISSUE DISC | CUSIP: 765639AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $843600.60    | 0.98%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CITY OF WHITING IN                                                | MUNI PUT BOND ACT    | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540732.05   | 1.79%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CLEVELAND OH                                              | MUNI. ZERO           | CUSIP: 186398HH9<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2727403.20   | 3.16%             | 2025-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF HAMILTON OH                                             | MUNI. ZERO           | CUSIP: 407287KM2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2821315.50   | 3.27%             | 2024-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM SHORT TERM INVESTMENT FUND                                 | SHORT TERM INV FUND  | CUSIP: 74676P664<br>LEI: 5493003MK0Q7JP8CPP42 | Long             | STIV             | PF                | US        |   2295873 | NS      | $2295873.00   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY OF COLUMBUS OH                                               | VAR.RT.MUNI NOTE NT  | CUSIP: 199561FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1430000.00   | 1.66%             | 2032-06-01      | Variable      | 1.76%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MONTGOMERY OH                                           | VAR.RT.MUNI NOTE NT  | CUSIP: 613520LN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 1.51%             | 2045-11-15      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

**Name of Applicant:** Putnam Investments Inc

**Signature:** Janet C. Smith

**Name of Signer:** NPORT

**Title:** Principal Financial Officer