Company: PPT
Filing Date: 2025-09-23
Form Type: NPORT-P
Source: 0002071691-25-001642
Chunk: 164

Company: PUTNAM PREMIER INCOME TRUST
Filing Date: 2025-09-23
Form: NPORT-P
Chunk 164
---
 
 to total return swaps, credit default swaps, and interest rate      
 swaps), warrant, other).                                            | Swap |

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

| Counterparty Record:		1       |                         |
| Name of counterparty.         | MORGAN STANLEY INTL PLC |
| LEI (if any) of counterparty. | IGJSJL3JD5P30I6NJZ34    |

3. If the reference instrument is neither a derivative or an index, the description of the reference instrument shall include the name of issuer and title of issue, as well as CUSIP of the reference instrument, ISIN (if CUSIP is not available), ticker if (CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).

| Name of issuer. | Ephesus Funding DAC |
| Title of issue. | Ephesus Funding DAC |

At least one of the following other identifiers:

| Identifier. | CUSIP     |
| CUSIP.      | G315DZAB9 |

| Custom swap Flag | Yes 
 No  |

1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.

| Receipts: fixed, floating or other.      |                Fixed 
             Floating 
                Other |
| Receipts: Floating rate Index.           |                  N/A |
| Receipts: Floating rate Spread.          |           0.00000000 |
| Receipt: Floating Rate Reset Dates.      |                Month |
| Receipt: Floating Rate Reset Dates Unit. |                    0 |
| Receipts: Floating Rate Tenor.           |                Month |
| Receipts: Floating Rate Tenor Unit.      |                    0 |
| Receipts: Base currency.                 | United States Dollar |
| Receipts: Amount.                        |           0.00000000 |

2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index

| Payments: fixed, floating or other. |                Fixed 
             Floating 
                Other |
| Payments: Fixed rate.               |           0.16500000 |
| Payments: Base currency             | United States Dollar |
| Payments: Amount                    |           0.00000000 |

| ii.	Termination or maturity date.