Company: PIM
Filing Date: 2025-11-24
Form Type: NPORT-P
Source: 0002071691-25-006442
Chunk: 8

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-11-24
Form: NPORT-P
Chunk 8
---
: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                 |
| 3 month.         |      0.00000000 |
| 1 year.          |      0.00000000 |
| 5 years.         |      0.00000000 |
| 10 years.        | 145256.91000000 |
| 30 years.        |   1568.82000000 |

| Currency Metric:		10 |                      |
| ISO Currency code    | United States 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.         |    -99.45000000 |
| 1 year.          |  20561.77000000 |
| 5 years.         | -71981.97000000 |
| 10 years.        |  17559.45000000 |
| 30 years.        | -13635.83000000 |

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.         |    -9944.70000000 |
| 1 year.          |  2056176.62000000 |
| 5 years.         | -7198196.64000000 |
| 10 years.        |  1755945.33000000 |
| 30 years.        | -1363583.27000000 |

c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread