Company: PIM
Filing Date: 2025-05-29
Form Type: NPORT-P
Source: 0000869392-25-001091
Chunk: 7

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-05-29
Form: NPORT-P
Chunk 7
---
 |
| 1 year.          |   -5.14 |
| 5 years.         |  -23.48 |
| 10 years.        | -336.54 |
| 30 years.        |   -3.48 |

| Currency Metric:		9 |                      |
| ISO Currency code   | United States Dollar |

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.         |  1021.99 |
| 1 year.          | 13317.27 |
| 5 years.         | 29733.84 |
| 10 years.        | 22328.09 |
| 30 years.        |   129.32 |

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.         |   56160.35 |
| 1 year.          | 1250010.98 |
| 5 years.         | 2980987.54 |
| 10 years.        | 2109717.88 |
| 30 years.        |  -28202.42 |

c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Investment grade.     |          |
| Maturity period.      |          |
| 3 month.              |  -145.44 |
| 1 year.