Company: PPT
Filing Date: 2025-09-26
Form Type: N-CSR
Source: 0001133228-25-010195
Chunk: 141

Company: PUTNAM PREMIER INCOME TRUST
Filing Date: 2025-09-26
Form: N-CSR
Chunk 141
---
607,555

Commercial

Mortgage-Backed

Securities

......

—

37,839,505

—

37,839,505

Mortgage-Backed

Securities

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

—

86,682,821

—

86,682,821

Residential

Mortgage-Backed

Securities

.......

—

39,830,221

—

39,830,221

Agency

Commercial

Mortgage-Backed

Securities

—

46,182,185

—

46,182,185

Short

Term

Investments

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

20,936,648

19,145,769

1,750,000

41,832,417

Total

Investments

in

Securities

...........

$30,147,850

$410,462,171

$1,750,000

$442,360,021

Other

### Financial
Instruments:

Forward

Exchange

Contracts

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

$—

$302,294

$—

$302,294

Forward

Premium

Swap

Option

Contracts

.....

—

1,775,125

—

1,775,125

Futures

Contracts

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

102,630

—

—

102,630

Swap

Contracts

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

—

2,414,788

48,697

2,463,485

Unfunded

Loan

Commitments

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

—

3

—

3

Total

Other

### Financial
**Instruments

.........

$102,630

$4,492,210

$48,697

$4,643,537

Liabilities:

Other**

### Financial
Instruments:

TBA

Sale

Commitments

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

$

—

$

9,460,993

$

—

$

9,460,993

Forward

Exchange

Contracts

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

—

119,629

—

119,629

Forward

Premium

Swap

Option

Contracts

......

—

1,815,817

—

1,815,817

Futures

Contracts

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

20,828

—

—

20,828

Swap

Contracts

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

—

1,130,137

—

1,130,137

Total

Other

### Financial
Instruments

.........

$20,828

$12,526,576

$—

$12,547,404

Putnam

Premier

Income

Trust

Notes

to

### Financial
Statements