Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 91

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 91
---
 par

#### t

#### y

#### Expiration

#### date/strike

#### Notional/

#### Contract

#### amount
*****

#### Premium

#### receivable/
**(payable)**

#### Unrealized

#### appreciation/
**(depreciation)**

#### a

#### a

#### a

#### a

#### a
3.3%/1-day

SOFR/Feb-27/(Written)

BNDP

2/05/26

/

3.3%

63,150,000

$

(138,930)

$

44,675

3.85%/1-day

SOFR/Feb-27/(Purchased)

BNDP

2/05/26

/

3.85%

42,100,000

174,715

35,520

(4.125%)/1-day

SOFR/Nov-37/(Purchased)

BNDP

11/12/27

/

4.125%

477,100

22,090

(6,612)

3.625%/1-day

SOFR/Nov-37/(Purchased)

BNDP

11/12/27

/

3.625%

477,100

22,090

(6,955)

2.91%/1-day

SOFR/Apr-52/(Purchased)

BNDP

3/31/32

/

2.91%

966,000

58,926

(18,792)

(4.225%)/1-day

SOFR/Nov-36/(Purchased)

BOFA

11/23/26

/

4.225%

3,079,100

157,650

(106,950)

3.725%/1-day

SOFR/Nov-36/(Purchased)

BOFA

11/23/26

/

3.725%

3,079,100

150,568

(57,896)

(4.2%)/1-day

SOFR/Aug-60/(Purchased)

BOFA

8/26/30

/

4.2%

158,800

19,802

(1,952)

4.2%/1-day

SOFR/Aug-60/(Purchased)

BOFA

8/26/30

/

4.2%

158,800

19,802

1,958

(4%)/1-day

SOFR/Dec-30/(Purchased)

CITI

12/08/25

/

4%