Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 30

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 30
---

,

6

%

,

12/01/28

....

United

States

200,000

210,783

b

Enel

Finance

International

NV

,

Senior

Note

,

144A,

4.375

%

,

9/30/30

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

Italy

200,000

198,707

b

Energo

-

Pro

A/S

,

Senior

Note

,

144A,

11

%

,

11/02/28

.........

Czech

Republic

300,000

316,937

Eversource

Energy

,

Senior

Note

,

5.45

%

,

3/01/28

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

United

States

205,000

210,619

b

NRG

Energy,

Inc.

,

Senior

Bond,

144A,

6.25%,

11/01/34

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

United

States

400,000

410,287

d

Senior

Bond,

144A,

6%,

1/15/36

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

United

States

180,000

180,138

Pacific

Gas

and

Electric

Co.

,

Senior

Note

,

6.1

%

,

1/15/29

......

United

States

200,000

209,291

PG&E

Corp.

,

Senior

Secured

Bond

,

5.25

%

,

7/01/30

.........

United

States

475,000

468,716

Southern

Co.

(The)

,

Senior

Note

,

5.5

%

,

3/15/29

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

United

States

260,000

270,462

Virginia

Electric

and

Power

Co.

,

A

,

Senior

Bond

,

2.875

%

,

7/15/29

United

States

455,000

434,499

b

Vistra

### Operations
Co.

LLC

,

Senior

Note,

144A,

4.375%,

5/01/29

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

United

States

270,000

264,545

Senior

Note,

144A,

6.875%,

4/15/32

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

United

States

210,000

219,787

3,394,771

#### Energy

#### Equipment
#### &

#### Services

#### 0.3%
b

Kodiak

Gas

Services

LLC

,

Senior

Bond,

144A