Company: PIM
Filing Date: 2025-08-26
Form Type: NPORT-P
Source: 0001752724-25-203456
Chunk: 19

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-08-26
Form: NPORT-P
Chunk 19
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(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. | Future |

| Monthly net realized gain(loss) – Month 1                                 |     0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 72121.82000000 |

| Monthly net realized gain(loss) – Month 2                                 |   55030.17000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -267722.36000000 |

| Monthly net realized gain(loss) – Month 3                                 |  -9925.27000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 202913.69000000 |

| Instrument type. | Option |

| Monthly net realized gain(loss) – Month 1                                 |  71364.95000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -65548.45000000 |

| Monthly net realized gain(loss) – Month 2                                 |       0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -102672.47000000 |

| 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                                 | 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 | 3345.