Company: PIM
Filing Date: 2025-11-24
Form Type: NPORT-P
Source: 0002071691-25-006442
Chunk: 14

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-11-24
Form: NPORT-P
Chunk 14
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 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. | Swap |

| Monthly net realized gain(loss) – Month 1                                 | -3759.67000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 64752.40000000 |

| Monthly net realized gain(loss) – Month 2                                 | -6737.33000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |  7383.19000000 |

| Monthly net realized gain(loss) – Month 3                                 | 112402.63000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -48830.91000000 |

| Instrument type. | Warrant |

| 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 | 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. | Other |

| 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 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| Asset