Company: PIM
Filing Date: 2025-08-26
Form Type: NPORT-P
Source: 0001752724-25-203456
Chunk: 20

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-08-26
Form: NPORT-P
Chunk 20
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03000000 |

| Monthly net realized gain(loss) – Month 3                                 |  143413.24000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -157365.53000000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 | -236851.15000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 |  258235.21000000 |

| Monthly net realized gain(loss) – Month 2                                 |  41919.91000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 424289.77000000 |

| Monthly net realized gain(loss) – Month 3                                 |  1006325.86000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -1320336.86000000 |

| Instrument type. | Warrant |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| Instrument type. | Other |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| Asset category. | Other Contracts |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change