Company: PPT
Filing Date: 2025-09-26
Form Type: N-CSR
Source: 0001133228-25-010195
Chunk: 69

Company: PUTNAM PREMIER INCOME TRUST
Filing Date: 2025-09-26
Form: N-CSR
Chunk 69
---
FR

Average

+

10.864%),

1/25/49

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

United

States

315,000

389,455

2019-DNA2,

B2,

144A,

FRN,

14.964%,

(30-day

SOFR

Average

+

10.614%),

3/25/49

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

United

States

252,000

296,651

2019-HQA1,

B2,

144A,

FRN,

16.714%,

(30-day

SOFR

Average

+

12.364%),

2/25/49

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

United

States

254,000

312,952

2019-HQA2,

B2,

144A,

FRN,

15.714%,

(30-day

SOFR

Average

+

11.364%),

4/25/49

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

United

States

298,000

358,114

h

FNMA

Connecticut

Avenue

Securities

Trust

,

2016-C01,

1B,

FRN,

16.214%,

(30-day

SOFR

Average

+

11.864%),

8/25/28

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

United

States

826,061

870,404

2016-C02,

1B,

FRN,

16.714%,

(30-day

SOFR

Average

+

12.364%),

9/25/28

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

United

States

2,291,576

2,437,567

2016-C03,

1B,

FRN,

16.214%,

(30-day

SOFR

Average

+

11.864%),

10/25/28

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

United

States

1,285,523

1,373,400

2016-C03,

2B,

FRN,

17.214%,

(30-day

SOFR

Average

+

12.864%),

10/25/28

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

United

States

237,627

255,851

2016-C04,

1B,

FRN,

14.714%,

(30-day

SOFR

Average

+

10.364%),

1/25/29

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

United

States

264,754

284,984

2016-C05,

2B,

FRN,

15.214%,

(30-day

SOFR

Average

+

10.864%),