Company: PIM
Filing Date: 2025-05-29
Form Type: NPORT-P
Source: 0000869392-25-001091
Chunk: 18

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-05-29
Form: NPORT-P
Chunk 18
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 46462.59 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 |    -3910 |

| Monthly net realized gain(loss) – Month 2                                 | -104125.14 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |  412103.32 |

| Monthly net realized gain(loss) – Month 3                                 |        0 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 25255.29 |

| Instrument type. | Option |

| Monthly net realized gain(loss) – Month 1                                 |  21194.05 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -10964.59 |

| Monthly net realized gain(loss) – Month 2                                 | -15666.36 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |  207315.7 |

| Monthly net realized gain(loss) – Month 3                                 | -324965.57 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |   77105.29 |

| Instrument type. | Swaption |

| Monthly net realized gain(loss) – Month 1                                 | 0.00 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 |          161935.69 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 106596.87999999999 |

| Monthly net realized gain(loss) – Month 2                                 |  -80594.31 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -146812.06 |

| Monthly net realized gain(loss) – Month 3                                 |            684951.08 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -596651.