Company: PIM
Filing Date: 2025-05-29
Form Type: NPORT-P
Source: 0000869392-25-001091
Chunk: 3

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-05-29
Form: NPORT-P
Chunk 3
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 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.         |   -2.46 |
| 1 year.          |   67.54 |
| 5 years.         |   15.06 |
| 10 years.        | -218.62 |
| 30 years.        |   -2.19 |

| 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.         | -0.34 |
| 1 year.          |  0.11 |
| 5 years.         |  0.54 |
| 10 years.        | 25.23 |
| 30 years.        |  0.27 |

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.         |  -33.88 |
| 1 year.          |   10.98 |
| 5 years.         |   54.31 |
| 10 years.        | 2528.77 |
| 30 years.        |   26.73 |

| 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