Company: PPT
Filing Date: 2025-03-31
Form Type: NPORT-P
Source: 0000869392-25-000635
Chunk: 18

Company: PUTNAM PREMIER INCOME TRUST
Filing Date: 2025-03-31
Form: NPORT-P
Chunk 18
---
 – Month 3 | 0.00 |

| Instrument type. | Future |

| Monthly net realized gain(loss) – Month 1                                 |        0 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 21350.57 |

| Monthly net realized gain(loss) – Month 2                                 |  -60702.3 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 389941.87 |

| Monthly net realized gain(loss) – Month 3                                 |   977602.76 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -1005395.91 |

| Instrument type. | Option |

| Monthly net realized gain(loss) – Month 1                                 | -672024.48 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 |   138020.7 |

| Monthly net realized gain(loss) – Month 2                                 |  -29131.74 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -959840.02 |

| Monthly net realized gain(loss) – Month 3                                 | -290169.01 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  100577.23 |

| Instrument type. | Swaption |

| Monthly net realized gain(loss) – Month 1                                 | 0.00 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 |            1400427.26 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -2933238.500000000026 |

| Monthly net realized gain(loss) – Month 2                                 |          -1710210.26 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 1907888.240000000036 |

|