Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 54

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 54
---
4.95

%

,

1/05/36

.......

Chile

600,000

603,630

Putnam

Master

Intermediate

Income

Trust

Schedule

of

Investments

franklintempleton.com

The

accompanying

notes

are

an

integral

part

of

these

### financial
statements.

Annual

Report

23

a

a

#### Country

#### Principal

#### Amount
***

a**

#### Value
a

#### a

#### a
a

#### a

#### Foreign

#### Government

#### and

#### Agency

#### Securities
(continued)

Colombia

Government

Bond

,

Senior

Bond,

8%,

11/14/35

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

Colombia

560,000

$

602,280

Senior

Note,

7.375%,

4/25/30

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

Colombia

210,000

223,818

b

Costa

Rica

Government

Bond

,

Senior

Bond

,

Reg

S,

6.125

%

,

2/19/31

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

Costa

Rica

620,000

647,745

b

Dominican

Republic

Government

Bond

,

Senior

Bond,

Reg

S,

5.95%,

1/25/27

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

Dominican

Republic

284,000

289,467

Senior

Bond,

Reg

S,

6%,

7/19/28

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

Dominican

Republic

480,000

496,368

b

Eagle

Funding

Luxco

SARL

,

Senior

Note

,

144A,

5.5

%

,

8/17/30

.

Mexico

250,000

253,953

Ecopetrol

SA

,

Senior

Bond

,

4.625

%

,

11/02/31

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

Colombia

240,000

215,412

b

Egypt

Government

Bond

,

Senior

Bond,

Reg

S,

7.6%,

3/01/29

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

Egypt

420,000

436,258

Senior

Note,

144A,

8.625%,

2/04/30

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

Egypt

310,000

329,635

b

Gabonese

Republic

,

Senior

Bond

,

Reg

S,

6.625

%

,

2/06/31