Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 55

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 55
---
....

Gabon

370,000

298,940

b

Ghana

Government

Bond

,

Senior

Bond

,

144A,

5

%

,

7/03/35

....

Ghana

260,000

219,787

b

Guatemala

Government

Bond

,

Senior

Bond,

Reg

S,

6.6%,

6/13/36

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

Guatemala

700,000

741,789

Senior

Note,

144A,

7.05%,

10/04/32

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

Guatemala

200,000

219,953

b

Hashemite

Kingdom

of

Jordan

,

Senior

Note

,

Reg

S,

7.5

%

,

1/13/29

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

Jordan

200,000

209,057

b

Hungary

Government

Bond

,

Senior

Note

,

Reg

S,

5.25

%

,

6/16/29

Hungary

530,000

543,287

b

Indonesia

Government

Bond

,

Senior

Bond

,

144A,

4.35

%

,

1/08/27

Indonesia

410,000

412,231

b

Iraq

Government

Bond

,

Senior

Bond

,

Reg

S,

5.8

%

,

1/15/28

....

Iraq

434,375

432,486

b

Istanbul

Metropolitan

Municipality

,

Senior

Note

,

Reg

S,

10.5

%

,

12/06/28

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

Turkiye

300,000

329,362

b

Ivory

Coast

Government

Bond

,

Senior

Bond

,

Reg

S,

5.875

%

,

10/17/31

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

Ivory

Coast

500,000

EUR

585,712

Mexico

Government

Bond

,

Senior

Bond

,

3.5

%

,

2/12/34

.......

Mexico

500,000

435,500

b

Montenegro

Government

Bond

,

Senior

Note

,

144A,

4.875

%

,

4/01/32

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

Montenegro

220,000

EUR

259,823

Panama

Government

Bond

,

Senior

Note

,

7.5

%

,

3/01/31

......

Panama

730