Company: PIM
Filing Date: 2025-11-24
Form Type: NPORT-P
Source: 0002071691-25-006442
Chunk: 20

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-11-24
Form: NPORT-P
Chunk 20
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00 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -129056.54000000 |

| Monthly net realized gain(loss) – Month 2                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 171762.71000000 |

| Monthly net realized gain(loss) – Month 3                                 |  248062.16000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -218224.79000000 |

| Instrument type. | Option |

| 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. | Swaption |

| Monthly net realized gain(loss) – Month 1                                 | -184407.80000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 |   29189.68000000 |

| Monthly net realized gain(loss) – Month 2                                 |     0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 10565.25000000 |

| Monthly net realized gain(loss) – Month 3                                 | -199137.96000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  113259.96000000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 |  27545.73000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 501416.62000000 |

| Monthly net realized gain(loss) – Month 2                                 | -36783.48000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |   1179.96000000 |

| Monthly net realized