Company: PPT
Filing Date: 2025-09-26
Form Type: N-CSR
Source: 0001133228-25-010195
Chunk: 96

Company: PUTNAM PREMIER INCOME TRUST
Filing Date: 2025-09-26
Form: N-CSR
Chunk 96
---
8

.

(5.00)%

Monthly

MSCO

10/17/57

25,000

11,108

10,981

127

CMBX.

NA.BBB-.10

..

(3.00)%

Monthly

CITI

11/17/59

1,129,000

222,582

339,336

(116,754)

CMBX.

NA.BBB-.10

..

(3.00)%

Monthly

MSCO

11/17/59

1,053,000

207,599

340,501

(132,902)

CMBX.

NA.BBB-.11

..

(3.00)%

Monthly

GSCO

11/18/54

1,326,000

162,252

165,603

(3,351)

CMBX.

NA.BBB-.12

..

(3.00)%

Monthly

GSCO

8/17/61

442,000

80,414

80,223

191

CMBX.

NA.BBB-.13

..

(3.00)%

Monthly

GSCO

12/16/72

884,000

185,535

185,345

190

CMBX.NA.BBB-.6

(3.00)%

Monthly

CITI

5/11/63

766,000

24,291

143,487

(119,196)

CMBX.NA.BBB-.9

(3.00)%

Monthly

MSCO

9/17/58

442,000

73,918

79,394

(5,476)

Putnam

Premier

Income

Trust

Schedule

of

Investments

franklintempleton.com

Annual

Report

The

accompanying

notes

are

an

integral

part

of

these

### financial
statements.

36

#### Credit

#### Default

#### Swap

#### Contracts
(continued)

#### Description

#### Periodic

#### Payment

#### Rate

#### Received
**(Paid)**

#### Payment

#### Frequency

#### Counter-

#### party

#### Maturity

#### Date

#### Notional

#### Amount
**(a)**

#### Value

#### Upfront

#### Payments
**(Receipts)**

#### Unrealized

#### Appreciation
**(Depreciation)**

#### Rating
**(b)**

#### OTC

#### Swap