Company: PIM
Filing Date: 2025-05-28
Form Type: N-CSRS
Source: 0000928816-25-000657
Chunk: 6

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-05-28
Form: N-CSRS
Chunk 6
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.866%, 4/20/51   |     | 5,450,635 | 727,574 |
| IFB Ser. 21-59, Class SQ, IO, ((-1 x CME Term SOFR 1 Month) + 6.19%), 1.866%, 4/20/51   |     | 1,790,541 | 240,284 |
| FRB Ser. 21-116, Class ES, IO, ((-1 x CME Term SOFR 1 Month) + 6.09%), 1.766%, 11/20/47 |     | 2,698,792 | 302,899 |
| IFB Ser. 20-96, Class KS, IO, ((-1 x CME Term SOFR 1 Month) + 6.04%), 1.716%, 7/20/50   |     | 5,514,078 | 710,320 |
| IFB Ser. 20-63, Class SP, IO, ((-1 x CME Term SOFR 1 Month) + 5.99%), 1.666%, 5/20/50   |     | 1,835,511 | 229,820 |
| IFB Ser. 19-96, Class SY, IO, ((-1 x CME Term SOFR 1 Month) + 5.99%), 1.666%, 8/20/49   |     | 1,781,947 | 219,610 |

| Master Intermediate Income Trust 9 |

| MORTGAGE-BACKED SECURITIES (36.9%)* cont.                                               |     |  Principal 
     amount |      Value |
| Agency collateralized mortgage obligations cont.                                        |     |            |            |
| Government National Mortgage Association                                                |     |            |            |
| IFB Ser. 19-83, Class SY, IO, ((-1 x CME Term SOFR 1 Month) + 5.99%), 1.666%, 7/20/49   |     | $1,610,054 |   $196,061 |
| IFB Ser. 19-89, Class PS, IO, ((-1 x CME Term SOFR 1 Month) + 5.99%), 1.666%, 7/20/49   |     |  1