Company: PIM
Filing Date: 2025-08-26
Form Type: NPORT-P
Source: 0001752724-25-203456
Chunk: 4

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-08-26
Form: NPORT-P
Chunk 4
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.50000000 |
| 10 years.        | -3269.40000000 |
| 30 years.        |   -34.84000000 |

| Currency Metric:		4 |                       |
| ISO Currency code   | Euro Member Countries |

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.         |   45.24000000 |
| 1 year.          |  290.46000000 |
| 5 years.         | 2461.11000000 |
| 10 years.        |  371.66000000 |
| 30 years.        |  -74.01000000 |

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.         |   4524.22000000 |
| 1 year.          |  29047.46000000 |
| 5 years.         | 246235.06000000 |
| 10 years.        |  37046.72000000 |
| 30 years.        |  -7458.99000000 |

| Currency Metric:		5 |                      |
| ISO Currency code   | United Kingdom Pound |

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.