Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 56

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 56
---
,000

803,438

b

Paraguay

Government

Bond

,

Senior

Bond

,

Reg

S,

3.849

%

,

6/28/33

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

Paraguay

740,000

693,824

Peru

Government

Bond

,

Senior

Bond

,

2.783

%

,

1/23/31

.......

Peru

430,000

397,342

b

Perusahaan

Perseroan

Persero

PT

Perusahaan

Listrik

Negara

,

Senior

Bond

,

Reg

S,

5.45

%

,

5/21/28

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

Indonesia

200,000

205,735

Petroleos

Mexicanos

,

Senior

Note,

6.49%,

1/23/27

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

Mexico

250,000

252,718

Senior

Note,

6.7%,

2/16/32

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

Mexico

210,000

208,242

Philippines

Government

Bond

,

Senior

Bond

,

5.5

%

,

2/04/35

....

Philippines

350,000

372,854

b

Power

Finance

Corp.

Ltd.

,

Senior

Bond

,

Reg

S,

3.95

%

,

4/23/30

.

India

400,000

390,224

b

Romania

Government

Bond

,

Senior

Bond,

Reg

S,

7.125%,

1/17/33

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

Romania

420,000

448,766

Senior

Note,

144A,

3%,

2/27/27

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

Romania

680,000

664,307

b

Serbia

Government

Bond

,

Senior

Bond,

Reg

S,

6.5%,

9/26/33

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

Serbia

370,000

402,468

Senior

Note,

Reg

S,

6.25%,

5/26/28

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

Serbia

230,000

240,108

South

Africa

Government

Bond

,

Senior

Bond,

5.875%,

6/22/30

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

South

Africa

300,000

307,312

Senior

Bond,

5.875%,

4/20/32

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

South

Africa

250,000

253,270

b

Southern