Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 76

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 76
---
%,

(30-day

SOFR

Average

+

5.786%),

10/25/41

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

United

States

500,187

50,212

2012-127,

BI,

IO,

4.5%,

11/25/42

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

United

States

101,617

21,003

2015-30,

IO,

5.5%,

5/25/45

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

United

States

774,834

105,668

2016-3,

NI,

IO,

6%,

2/25/46

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

United

States

645,612

94,173

g

2017-32,

SA,

IO,

FRN,

1.679%,

(30-day

SOFR

Average

+

6.036%),

5/25/47

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

United

States

2,462,695

286,674

g

2018-20,

SB,

IO,

FRN,

1.779%,

(30-day

SOFR

Average

+

6.136%),

3/25/48

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

United

States

1,142,618

114,517

g

2018-38,

SA,

IO,

FRN,

1.729%,

(30-day

SOFR

Average

+

6.086%),

6/25/48

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

United

States

2,049,054

253,972

g

2019-43,

JS,

IO,

FRN,

1.579%,

(30-day

SOFR

Average

+

5.936%),

8/25/49

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

United

States

1,085,085

122,024

g

2019-61,

S,

IO,

FRN,

1.529%,

(30-day

SOFR

Average

+

5.886%),

11/25/49

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

United

States

2,339,032

321,211

2020-76,

BI,

IO,

4.5%,

11/25/50

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

United

States

2,808,277

645,249

2021-14,

CI,

IO,

4.5%,

11/25/49

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

United

States

3,580,286

811,374

374,

6,

IO,

5.5%,

8/25/36