Company: PPT
Filing Date: 2025-09-26
Form Type: N-CSR
Source: 0001133228-25-010195
Chunk: 97

Company: PUTNAM PREMIER INCOME TRUST
Filing Date: 2025-09-26
Form: N-CSR
Chunk 97
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#### Contracts
(continued)

#### Contracts

#### to

#### Sell

#### Protection
**(c)(d)**

#### Traded

#### Index
CMBX.NA.A.13

.

2.00%

Monthly

MLCO

12/16/72

804,000

$

(51,696)

$

(105,907)

$

54,211

Investment

Grade

CMBX.NA.BB.10

5.00%

Monthly

JPHQ

11/17/59

215,000

(116,132)

(17,251)

(98,881)

Non-

Investment

Grade

CMBX.NA.BB.13

5.00%

Monthly

CITI

12/16/72

289,000

(109,020)

(123,564)

14,544

Non-

Investment

Grade

CMBX.NA.BB.6

.

5.00%

Monthly

CITI

5/11/63

1,391,000

(74,540)

(241,859)

167,319

Non-

Investment

Grade

CMBX.NA.BB.6

.

5.00%

Monthly

GSCO

5/11/63

186,000

(9,967)

(32,290)

22,323

Non-

Investment

Grade

CMBX.NA.BB.6

.

5.00%

Monthly

JPHQ

5/11/63

21,000

(1,125)

(10,811)

9,686

Non-

Investment

Grade

CMBX.NA.BB.6

.

5.00%

Monthly

MLCO

5/11/63

256,000

(13,718)

(28,625)

14,907

Non-

Investment

Grade

CMBX.NA.BB.6

.

5.00%

Monthly

MSCO

5/11/63

921,000

(49,354)

(163,951)

114,597

Non-

Investment

Grade

CMBX.

NA.BBB-.16

..

3.00%

Monthly

CITI

4/17/65

63,000

(10,314)

(14,321)

4,007

Investment

Grade

CMBX.

NA.BBB-.16

..

3.00%

Monthly

G