Company: PPT
Filing Date: 2025-09-26
Form Type: N-CSR
Source: 0001133228-25-010195
Chunk: 86

Company: PUTNAM PREMIER INCOME TRUST
Filing Date: 2025-09-26
Form: N-CSR
Chunk 86
---

entitles

holders

to

receive

only

the

interest

payment

on

the

underlying

instruments.

The

principal

amount

shown

is

the

notional

amount

of

the

underlying

instruments.

l

Adjustable

rate

security

with

an

interest

rate

that

is

not

based

on

a

published

reference

index

and

spread.

The

rate

is

based

on

the

structure

of

the

agreement

and

current

market

conditions.

The

coupon

rate

shown

represents

the

rate

at

period

end.

m

Security

purchased

on

a

to-be-announced

(TBA)

basis.

See

Note

1

(

d

).

n

Fair

valued

using

significant

unobservable

inputs.

See

Note

10

regarding

fair

value

measurements.

o

A

portion

or

all

of

the

security

has

been

segregated

as

collateral

for

certain

derivative

contracts.

At

July

31,

2025,

the

value

of

this

security

pledged

amounted

to

$1,258,704,

representing

0.3%

net

assets.

p

The

rate

shown

is

the

annualized

seven-day

effective

yield

at

period

end.

q

Security

sold

on

a

to-be-announced

(TBA)

basis

resulting

in

a

short

position.

As

such,

the

Fund

is

not

subject

to

fees

and

expenses

associated

with

short

sale

transactions.

See

Note

1(d).

Putnam

Premier

Income

Trust

Schedule

of

Investments

franklintempleton.com

The

accompanying

notes

are

an

integral

part

of

these

### financial
statements.

Annual

Report

33

At

July

31,

2025,

the

Fund

had

the

following futures

contracts

outstanding.

See

Note

1(e).

At

July

31,

2025,

the

Fund

had

the

following

forward

exchange

contracts

outstanding.

See

Note

1