Company: PPT
Filing Date: 2025-09-26
Form Type: N-CSR
Source: 0001133228-25-010195
Chunk: 100

Company: PUTNAM PREMIER INCOME TRUST
Filing Date: 2025-09-26
Form: N-CSR
Chunk 100
---
...........

Semi-Annual

Pay

Fixed

2.18%

....

Annual

9/17/30

487,000

EUR

5,221

1,423

3,798

Receive

Fixed

4.166%

.

Semi-Annual

Pay

Floating

6-month

AUD

BBR

.........

Semi-Annual

7/15/35

16,226,800

AUD

(2,765)

—

(2,765)

Receive

Fixed

0.4%

...

Annual

Pay

Floating

1-day

SARON

..........

Annual

9/17/35

3,908,000

CHF

(64,244)

16,333

(80,577)

Receive

Floating

1-day

REPO_CORRA

.......

Semi-Annual

Pay

Fixed

3.03%

....

Semi-Annual

9/17/35

7,244,000

CAD

61,341

(3,316)

64,657

Receive

Floating

1-day

SOFR

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

Annual

Pay

Fixed

3.88%

....

Annual

9/17/35

79,041,000

(320,243)

(227,682)

(92,561)

Receive

Fixed

2.53%

..

Annual

Pay

Floating

6-month

### EURIBOR
.........

Semi-Annual

9/17/35

3,466,000

EUR

(54,558)

(7,249)

(47,309)

Receive

Floating

3-month

AUD

BBR

...........

Quarterly

Pay

Fixed

4.2%

.....

Semi-Annual

9/17/35

9,019,000

NZD

(57,086)

(12,439)

(44,647)

Receive

Floating

3-month

### STIBOR
............

Quarterly

Pay

Fixed

2.7%

.....

Annual

9/17/35

33,695,000

SEK

16,110

(19,189)

35,299

Putnam

Premier

Income

Trust

Schedule

of

Investments

franklintempleton.com

Annual

Report

The

accompanying

notes

are

an

integral

part

of

these

### financial
statements.

38

At

July

31,

2025,

the

Fund

had