Company: PIM
Filing Date: 2025-08-26
Form Type: NPORT-P
Source: 0001752724-25-203456
Chunk: 3

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-08-26
Form: NPORT-P
Chunk 3
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42000000 |
| 10 years.        | -7.40000000 |
| 30 years.        | -0.07000000 |

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.         |    8.28000000 |
| 1 year.          |   22.75000000 |
| 5 years.         |  -42.28000000 |
| 10 years.        | -741.57000000 |
| 30 years.        |   -7.27000000 |

| Currency Metric:		3 |                   |
| ISO Currency code   | Switzerland Franc |

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.         |   0.44000000 |
| 1 year.          |  -0.07000000 |
| 5 years.         |  -0.34000000 |
| 10 years.        | -32.62000000 |
| 30 years.        |  -0.35000000 |

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.         |    43.89000000 |
| 1 year.          |    -6.61000000 |
| 5 years.         |   -34