Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 92

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 92
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7,438,800

84,059

(81,475)

(4.608%)/1-day

SOFR/May-56/(Purchased)

CITI

5/26/26

/

4.608%

996,400

36,169

(24,244)

3.965%/1-day

SOFR/Mar-38/(Purchased)

DBAB

3/06/28

/

3.965%

885,900

48,282

(6,939)

(3.965%)/1-day

SOFR/Mar-38/(Purchased)

DBAB

3/06/28

/

3.965%

885,900

48,282

(10,988)

2.35%/1-day

SOFR/Mar-59/(Purchased)

GSCO

3/12/29

/

2.35%

1,529,600

89,176

(58,087)

2.495%/6-month

AUD

BBR/Nov-46/

(Purchased)

JPHQ

11/23/26

/

2.495%

AUD

2,376,500

147,412

(141,838)

(2.495%)/6-month

AUD

BBR/Nov-46/

(Purchased)

JPHQ

11/23/26

/

2.495%

AUD

2,376,500

147,412

299,996

(4.201%)/6-month

EURIBOR/Apr-39/

(Purchased)

JPHQ

4/11/29

/

4.201%

EUR

5,556,400

138,902

(39,599)

1.201%/6-month

EURIBOR/Apr-39/

(Purchased)

JPHQ

4/11/29

/

1.201%

EUR

5,556,400

110,287

(78,636)

(1.445%)/6-month

AUD

BBR/Mar-40/

(Purchased)

JPHQ

3/27/30

/

1.445%

AUD

1,940,600

74,212

238,445

1.445%/6-month

AUD

BBR/Mar-40/

(Purchased)

JPHQ

3/27/30

/

1.445%

AUD

1,940,600

74,212

(61,238)

(4.5%)/