Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 89

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 89
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3,333)

Australian

Dollar

....

TDOM

Sell

365,900

240,817

10/15/25

—

(1,347)

Australian

Dollar

....

UBSW

Sell

21,800

14,343

10/15/25

—

(85)

Australian

Dollar

....

WPAC

Sell

12,000

7,898

10/15/25

—

(44)

Canadian

Dollar

....

BOFA

Sell

400

295

10/15/25

7

—

Canadian

Dollar

....

BZWS

Sell

82,700

60,991

10/15/25

1,528

—

Canadian

Dollar

....

GSCO

Sell

9,000

6,634

10/15/25

163

—

Canadian

Dollar

....

HSBK

Sell

443,500

326,785

10/15/25

7,899

—

Canadian

Dollar

....

JPHQ

Sell

195,800

144,339

10/15/25

3,554

—

Canadian

Dollar

....

TDOM

Sell

415,000

305,895

10/15/25

7,501

—

Canadian

Dollar

....

UBSW

Sell

13,000

9,586

10/15/25

239

—

Canadian

Dollar

....

WPAC

Sell

343,500

253,311

10/15/25

6,327

—

New

Zealand

Dollar

.

BOFA

Sell

19,700

12,060

10/15/25

633

—

New

Zealand

Dollar

.

HSBK

Sell

439,200

268,417

10/15/25

13,663

—

New

Zealand

Dollar

.

MSCO

Sell

495,300

303,064

10/15/25

15,770

—

New

Zealand

Dollar

.

UBSW

Sell

75,800

46,393

10/15/25

2,426

—

Japanese

Yen

......

BOFA

Buy

64,500,800

441,668

11/19/25

—

(3,294)

Japanese

Yen

......

GSCO

Buy

117,505,400

804,558

11/19