Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 95

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 95
---
,000

49,261

50,041

(780)

CMBX.NA.BB.6

.

(5.00)%

Monthly

GSCO

5/11/63

167,000

10,393

7,525

2,868

CMBX.NA.BB.8

.

(5.00)%

Monthly

CITI

10/17/57

148,000

63,508

64,084

(576)

CMBX.NA.BB.8

.

(5.00)%

Monthly

GSCO

10/17/57

42,000

18,022

17,149

873

CMBX.

NA.BBB-.10

..

(3.00)%

Monthly

CITI

11/17/59

465,000

92,295

139,762

(47,467)

CMBX.

NA.BBB-.10

..

(3.00)%

Monthly

MSCO

11/17/59

516,000

102,417

166,855

(64,438)

CMBX.

NA.BBB-.11

..

(3.00)%

Monthly

GSCO

11/18/54

609,000

73,080

76,057

(2,977)

CMBX.

NA.BBB-.12

..

(3.00)%

Monthly

GSCO

8/17/61

203,000

34,680

36,845

(2,165)

CMBX.

NA.BBB-.13

..

(3.00)%

Monthly

GSCO

12/16/72

406,000

80,946

85,124

(4,178)

CMBX.NA.BBB-.6

(3.00)%

Monthly

CITI

5/11/63

223,000

7,162

41,772

(34,610)

CMBX.NA.BBB-.9

(3.00)%

Monthly

MSCO

9/17/58

203,000

34,212

36,464

(2,252)

#### Contracts

#### to

#### Sell

#### Protection
**(c)(d)**

#### Traded

#### Index
CMBX.NA.A.13

.

2.00%

Monthly

MLCO

12/16/72

382,000