Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 17

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 17
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................

United

States

50,000

55,350

b

Hercules

Capital,

Inc.

,

Senior

Note

,

144A,

4.75

%

,

9/01/28

.....

United

States

33,000

32,866

b

WisdomTree,

Inc.

,

Senior

Note

,

144A,

4.625

%

,

8/15/30

.......

United

States

33,000

35,117

173,703

#### Communications

#### Equipment

#### 0.1%
b

Lumentum

Holdings,

Inc.

,

Senior

Note

,

144A,

0.375

%

,

3/15/32

.

United

States

100,000

115,050

#### Construction
#### &

#### Engineering

#### 0.1%
Fluor

Corp.

,

Senior

Note

,

1.125

%

,

8/15/29

.................

United

States

64,000

76,096

#### Consumer

#### Staples

#### Distribution
#### &

#### Retail

#### 0.0%
#### †

Chefs'

Warehouse,

Inc.

(The)

,

Senior

Note

,

2.375

%

,

12/15/28

..

United

States

40,000

57,920

#### Diversified

#### REITs

#### 0.1%
b

Digital

Realty

Trust

LP

,

Senior

Note

,

144A,

1.875

%

,

11/15/29

...

United

States

117,000

123,142

#### Electric

#### Utilities

#### 0.4%
NextEra

Energy

Capital

Holdings,

Inc.

,

Senior

Note

,

3

%

,

3/01/27

United

States

70,000

82,845

PG&E

Corp.

,

Senior

Secured

Note

,

4.25

%

,

12/01/27

.........

United

States

76,000

77,049

PPL

Capital

Funding,

Inc.

,

Senior

Note

,

2.875

%

,

3/15/28

......

United

States

92,000

105,133

Southern

Co.

(The)

,

Senior

Note

,

3.875

%

,

12/15/25

.........

United

States

94,000