Company: PIM
Filing Date: 2025-05-28
Form Type: N-CSRS
Source: 0000928816-25-000657
Chunk: 8

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-05-28
Form: N-CSRS
Chunk 8
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 Class 2M2, (US 30 Day Average SOFR + 3.00%), 7.34%, 1/25/42              |     |   400,000 |     408,320 |
| Connecticut Avenue Securities Trust FRB Ser. 20-SBT1, Class 1M2, (US 30 Day Average SOFR + 3.76%), 8.104%, 2/25/40            |     |   504,000 |     526,936 |
| First Horizon Alternative Mortgage Securities Trust FRB Ser. 06-AA6, Class 2A1, 5.391%, 11/25/36 W                            |     |   411,509 |     286,938 |
| GSAA Home Equity Trust FRB Ser. 06-8, Class 2A2, (CME Term SOFR 1 Month + 0.47%), 4.795%, 5/25/36                             |     |   475,455 |     101,751 |
| GSR Mortgage Loan Trust FRB Ser. 07-OA1, Class 2A3A, (CME Term SOFR 1 Month + 0.42%), 4.745%, 5/25/37                         |     |   180,284 |     100,936 |
| HarborView Mortgage Loan Trust FRB Ser. 05-2, Class 1A, (CME Term SOFR 1 Month + 0.63%), 4.951%, 5/19/35                      |     |   239,328 |      71,557 |
| Home Re, Ltd. 144A FRB Ser. 21-2, Class B1, (US 30 Day Average SOFR + 4.15%), 8.49%, 1/25/34 (Bermuda)                        |     |   150,000 |     153,293 |
| JPMorgan Mortgage Trust 144A FRB Ser. 24-9, Class A11, (US 30 Day Average SOFR + 1.35%), 5.69%, 2/25/55                       |     |   141,639 |     142,127 |
| Lehman XS Trust FRB Ser. 06-17, Class 1A4A, (CME Term SOFR 1 Month +