Company: PIM
Filing Date: 2025-05-28
Form Type: N-CSRS
Source: 0000928816-25-000657
Chunk: 7

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-05-28
Form: N-CSRS
Chunk 7
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 Average SOFR + 8.91%), 13.254%, 3/25/28           |     |   384,875 |   392,016 |
| Structured Agency Credit Risk Debt FRN Ser. 15-HQA2, Class B, (US 30 Day Average SOFR + 10.61%), 14.954%, 5/25/28          |     |   265,971 |   280,379 |
| Structured Agency Credit Risk Debt FRN Ser. 15-DNA3, Class B, (US 30 Day Average SOFR + 9.46%), 13.804%, 4/25/28           |     |   567,384 |   590,582 |
| Federal Home Loan Mortgage Corporation 144A                                                                                |     |           |           |
| Structured Agency Credit Risk Trust FRB Ser. 19-HQA2, Class B2, (US 30 Day Average SOFR + 11.36%), 15.704%, 4/25/49        |     |   106,000 |   127,470 |
| Structured Agency Credit Risk Trust REMICs FRB Ser. 20-DNA4, Class B2, (US 30 Day Average SOFR + 10.11%), 14.454%, 8/25/50 |     |   609,000 |   813,178 |
| Structured Agency Credit Risk Trust FRB Ser. 18-DNA3, Class B2, (US 30 Day Average SOFR + 7.86%), 12.204%, 9/25/48         |     |   174,000 |   200,433 |
| Structured Agency Credit Risk Trust REMICs FRB Ser. 21-DNA3, Class B2, (US 30 Day Average SOFR + 6.25%), 10.59%, 10/25/33  |     |   225,000 |   275,959 |
| Structured Agency Credit Risk Trust FRB Ser. 19-HQA1, Class B2, (US 30 Day Average SOFR + 12.36%), 16.704%, 2/25/49        |     |    85,000 |   103,819 |
| Structured Agency Credit Risk Trust REMICs FRB Ser. 20-DNA5, Class B