Company: PPT
Filing Date: 2025-03-27
Form Type: N-CSRS
Source: 0000928816-25-000406
Chunk: 9

Company: PUTNAM PREMIER INCOME TRUST
Filing Date: 2025-03-27
Form: N-CSRS
Chunk 9
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, Class 2B, (US 30 Day Average SOFR + 12.86%), 17.215%, 10/25/28              |     |    238,011 |    268,963 |
| Connecticut Avenue Securities FRB Ser. 16-C02, Class 1B, (US 30 Day Average SOFR + 12.36%), 16.715%, 9/25/28               |     |  2,292,058 |  2,534,701 |
| Connecticut Avenue Securities FRB Ser. 16-C03, Class 1B, (US 30 Day Average SOFR + 11.86%), 16.215%, 10/25/28              |     |  1,286,190 |  1,439,079 |
| Connecticut Avenue Securities FRB Ser. 16-C01, Class 1B, (US 30 Day Average SOFR + 11.86%), 16.215%, 8/25/28               |     |    828,519 |    911,812 |
| Connecticut Avenue Securities FRB Ser. 16-C05, Class 2B, (US 30 Day Average SOFR + 10.86%), 15.215%, 1/25/29               |     |    267,127 |    298,982 |
| Connecticut Avenue Securities FRB Ser. 16-C04, Class 1B, (US 30 Day Average SOFR + 10.36%), 14.715%, 1/25/29               |     |    265,787 |    296,404 |
| Connecticut Avenue Securities FRB Ser. 16-C06, Class 1B, (US 30 Day Average SOFR + 9.36%), 13.715%, 4/25/29                |     |    394,503 |    440,953 |
| Federal National Mortgage Association 144A                                                                                 |     |            |            |
| Connecticut Avenue Securities Trust FRB Ser. 22-R02, Class 2B1, (US 30 Day Average SOFR + 4.50%), 8.851%, 1/25/42          |     |    402,000 |    423,964 |
| Connecticut Avenue Securities Trust FRB Ser. 19-R03, Class 1B1, (US 30 Day Average