Company: PPT
Filing Date: 2025-09-26
Form Type: N-CSR
Source: 0001133228-25-010195
Chunk: 56

Company: PUTNAM PREMIER INCOME TRUST
Filing Date: 2025-09-26
Form: N-CSR
Chunk 56
---
,468

h

Citigroup

Mortgage

Loan

Trust,

Inc.

,

2007-AMC3

,

A2D

,

FRN

,

4.817

%

,

(

1-month

SOFR

+

0.464

%

),

3/25/37

.

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

United

States

1,408,095

1,197,462

Putnam

Premier

Income

Trust

Schedule

of

Investments

franklintempleton.com

Annual

Report

The

accompanying

notes

are

an

integral

part

of

these

### financial
statements.

24

a

a

#### Country

#### Principal

#### Amount
***

a**

#### Value
a

#### a

#### a
a

#### a

#### Asset-Backed

#### Securities
(continued)

### Financial

#### Services
(continued)

b

New

Economy

Assets

-

Phase

1

Sponsor

LLC

,

2021-1

,

A1

,

144A,

1.91

%

,

10/20/61

.

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

United

States

546,000

$

449,730

b,h

Northwoods

Capital

22

Ltd.

,

2020-22A

,

DRR

,

144A,

FRN

,

9.268

%

,

(

3-month

SOFR

+

4.95

%

),

9/16/31

.

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

United

States

900,000

913,025

3,607,555

a

a

a

a

a

a

#### Total

#### Asset-Backed

#### Securities
**(Cost

$3,581,820)

..............................**

#### 3,607,555

#### Commercial

#### Mortgage-Backed

#### Securities

#### 10.4%

### Financial

#### Services

#### 10.4%
k,l

BANK

,

2024-BNK48

,

XA

,

IO,

FRN

,

1.146

%

,

10/15/57

........

United

States

9,680,778

794,009

k,l

BANK5

,

2024-5YR10,

XA,

IO,

FRN,

1.189%,

10/15/57

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

United

States

14,858,316

640,619

2024-5YR