Company: PIM
Filing Date: 2025-05-29
Form Type: NPORT-P
Source: 0000869392-25-001091
Chunk: 2

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-05-29
Form: NPORT-P
Chunk 2
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a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |         |
| 3 month.         |    3.42 |
| 1 year.          |   43.49 |
| 5 years.         |   122.6 |
| 10 years.        | -534.67 |
| 30 years.        | -352.38 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |           |
| 3 month.         |     341.5 |
| 1 year.          |   4349.28 |
| 5 years.         |     12261 |
| 10 years.        | -53330.36 |
| 30 years.        |  -35196.6 |

| Currency Metric:		2 |               |
| ISO Currency code   | Canada Dollar |

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |       |
| 3 month.         | -0.02 |
| 1 year.          |  0.68 |
| 5 years.         |  0.15 |
| 10 years.        | -2.18 |
| 30 years.        | -0.02 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s