Company: PPT
Filing Date: 2025-03-27
Form Type: N-CSRS
Source: 0000928816-25-000406
Chunk: 8

Company: PUTNAM PREMIER INCOME TRUST
Filing Date: 2025-03-27
Form: N-CSRS
Chunk 8
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                                                |     | 6,363,074 | 1,443,992 |
| REMICs Ser. 12-127, Class BI, IO, 4.50%, 11/25/42                                               |     |   261,227 |    54,055 |
| REMICs IFB Ser. 10-35, Class SG, IO, ((-1 x US 30 Day Average SOFR) + 6.29%), 1.935%, 4/25/40   |     |   517,885 |    49,128 |
| REMICs IFB Ser. 18-20, Class SB, IO, ((-1 x US 30 Day Average SOFR) + 6.14%), 1.785%, 3/25/48   |     | 2,635,745 |   221,594 |
| REMICs IFB Ser. 18-38, Class SA, IO, ((-1 x US 30 Day Average SOFR) + 6.09%), 1.735%, 6/25/48   |     | 4,779,953 |   501,687 |
| REMICs IFB Ser. 17-32, Class SA, IO, ((-1 x US 30 Day Average SOFR) + 6.04%), 1.685%, 5/25/47   |     | 5,785,034 |   495,029 |
| REMICs IFB Ser. 19-43, Class JS, IO, ((-1 x US 30 Day Average SOFR) + 5.94%), 1.585%, 8/25/49   |     | 2,569,276 |   231,152 |
| REMICs FRB Ser. 19-61, Class S, IO, ((-1 x US 30 Day Average SOFR) + 5.89%), 1.535%, 11/25/49   |     | 5,109,238 |   570,555 |
| REMICs IFB Ser. 11-101, Class SA, IO, ((-1 x US 30 Day Average SOFR) + 5.79%), 1.435%, 10/25/41 |     | 1,171,942 |    98,426 |
| Government National Mortgage Association