Company: PPT
Filing Date: 2025-09-26
Form Type: N-CSR
Source: 0001133228-25-010195
Chunk: 101

Company: PUTNAM PREMIER INCOME TRUST
Filing Date: 2025-09-26
Form: N-CSR
Chunk 101
---

the

following total

return swap

contracts

outstanding.

See

Note

1(e)

.

#### Interest

#### Rate

#### Swap

#### Contracts
(continued)

#### Description

#### Payment

#### Frequency

#### Maturity

#### Date

#### Notional

#### Amount*

#### Value

#### Upfront

#### Payments
**(Receipts)**

#### Unrealized

#### Appreciation
**(Depreciation)

aa**

#### aa

#### aa

#### aa

#### Centrally

#### Cleared

#### Swap

#### Contracts
(continued)

Receive

Fixed

4.18%

..

Annual

Pay

Floating

1-day

SONIA

...........

Annual

9/17/35

4,049,000

GBP

$

46,225

$

9,308

$

36,917

Receive

Fixed

4.23%

..

Semi-Annual

Pay

Floating

6-month

AUD

BBR

.........

Semi-Annual

9/17/35

6,482,000

AUD

15,117

12,821

2,296

Receive

Floating

6-month

NIBOR

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

Semi-Annual

Pay

Fixed

4%

......

Annual

9/17/35

56,552,000

NOK

(28,948)

12,758

(41,706)

Receive

Floating

6-month

AUD

BBR

...........

Semi-Annual

Pay

Fixed

4.377%

...

Semi-Annual

7/02/45

1,531,000

AUD

16,282

—

16,282

Receive

Floating

1-day

SOFR

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

Annual

Pay

Fixed

4.03%

....

Annual

9/17/55

3,624,000

8,210

(19,135)

27,345

Receive

Fixed

2.58%

..

Annual

Pay

Floating

6-month

### EURIBOR
.........

Semi-Annual

9/17/55

1,720,000

EUR

(105,190)

(22,756)

(82,434)

Receive

Fixed

4.48%

..

Semi-Annual

Pay

Floating

6-month

AUD

BBR

.........

Semi-Annual

9/17/55

179,000

AUD

65

869

(804)

Total

Interest

Rate

Swap

Contracts