Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 75

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 75
---
 a

#### a
a

#### a

#### Agency

#### Commercial

#### Mortgage-Backed

#### Securities
(continued)

### Financial

#### Services
(continued)

j

FHLMC,

(continued)

g

4839,

WS,

IO,

FRN,

1.613%,

(30-day

SOFR

Average

+

5.986%),

8/15/56

..................................

United

States

1,972,984

$

292,379

g

4945,

SL,

IO,

FRN,

1.579%,

(30-day

SOFR

Average

+

5.936%),

1/25/50

.........................................

United

States

1,948,116

245,572

4984,

IL,

IO,

4.5%,

6/25/50

...........................

United

States

1,948,925

409,765

g

5002,

SJ,

IO,

FRN,

1.629%,

(30-day

SOFR

Average

+

5.986%),

7/25/50

.........................................

United

States

2,779,265

349,585

g

5011,

SA,

IO,

FRN,

1.779%,

(30-day

SOFR

Average

+

6.136%),

9/25/50

.........................................

United

States

3,160,678

443,970

5024,

HI,

IO,

4.5%,

10/25/50

.........................

United

States

3,577,389

854,028

5093,

YI,

IO,

4.5%,

12/25/50

.........................

United

States

1,486,665

355,056

5134,

IC,

IO,

4%,

8/25/51

............................

United

States

2,906,189

582,029

5349,

IB,

IO,

4%,

12/15/46

...........................

United

States

1,772,390

387,477

j

FNMA

,

g

2010-35,

SG,

IO,

FRN,

1.929%,

(30-day

SOFR

Average

+

6.286%),

4/25/40

..................................

United

States

205,511

23,600

g

2011-101,

SA,

IO,

FRN,

1.429