Company: PIM
Filing Date: 2025-05-28
Form Type: N-CSRS
Source: 0000928816-25-000657
Chunk: 9

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-05-28
Form: N-CSRS
Chunk 9
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sec. unsub. notes 4.35%, 1/8/27 (Indonesia)    |     |  $410,000 |    $408,996 |
| Iraq (Republic of) sr. unsec. notes Ser. REGS, 5.80%, 1/15/28 (Iraq)              |     |   386,250 |     379,436 |
| Jordan (Kingdom of) sr. unsec. notes Ser. REGS, 7.50%, 1/13/29 (Jordan)           |     |   200,000 |     200,478 |
| Montenegro (Republic of) 144A sr. unsec. notes 4.875%, 4/1/32 (Montenegro)        | EUR |   220,000 |     233,264 |
| Panama (Republic of) sr. unsec. unsub. bonds 7.50%, 3/1/31 (Panama)               |     |  $730,000 |     756,134 |
| Paraguay (Republic of) sr. unsec. notes Ser. REGS, 3.849%, 6/28/33 (Paraguay)     |     |   440,000 |     388,850 |
| Peru (Republic of) sr. unsec. unsub. notes 2.783%, 1/23/31 (Peru)                 |     |   430,000 |     378,035 |
| Philippines (Republic of) sr. unsec. unsub. bonds 5.50%, 2/4/35 (Philippines)     |     |   350,000 |     360,257 |
| Romania (Government of) sr. unsec. unsub. notes 7.125%, 1/17/33 (Romania)         |     |   420,000 |     429,471 |
| Romania (Government of) 144A sr. unsec. notes 6.375%, 1/30/34 (Romania)           |     |   530,000 |     512,112 |
| Serbia (Republic of) sr. unsec. notes 6.25%, 5/26/28 (Serbia)                     |     |   430,000 |     440,022 |
| Serbia (Republic of) sr. unsec. notes Ser. REGS