Company: PPT
Filing Date: 2025-09-26
Form Type: N-CSR
Source: 0001133228-25-010195
Chunk: 91

Company: PUTNAM PREMIER INCOME TRUST
Filing Date: 2025-09-26
Form: N-CSR
Chunk 91
---

10/15/25

35,207

—

New

Zealand

Dollar

.

UBSW

Sell

166,600

101,967

10/15/25

3,561

—

Total

Forward

Exchange

Contracts

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

$302,294

$(119,629)

Net

unrealized

appreciation

(depreciation)

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

$182,665

*

In

U.S.

dollars

unless

otherwise

indicated.

a

May

be

comprised

of

multiple

contracts

with

the

same

counterparty,

currency

and

settlement

date.

#### Forward

#### Premium

#### Swap

#### Option

#### Contracts

#### Fixed

#### right

#### or

#### obligation

#### to

#### receive

#### or
**(pay)/**

#### Floating

#### rate

#### index/Maturity

#### date

#### Counter

#### par

#### t

#### y

#### Expiration

#### date/strike

#### Notional/

#### Contract

#### amount
*****

#### Premium

#### receivable/
**(payable)**

#### Unrealized

#### appreciation/
**(depreciation)**

#### a

#### a

#### a

#### a

#### a
3.833%/1-day

SOFR/Sep-35/(Purchased)

BNDP

9/08/25

/

3.833%

8,682,100

$

207,068

$

(131,634)

(3.833%)/1-day

SOFR/Sep-35/(Purchased)

BNDP

9/08/25

/

3.833%

8,682,100

207,068

(132,387)

3.3%/1-day

SOFR/Feb-27/(Written)

BNDP

2/05/26

/

3.3%

138,450,000

(304,590)

109,542

3.85%/1-day

SOFR/Feb-27/(Purchased)

BNDP

2/05/26

/

3.85%

92,300,000

383,045

(49,499)

3.625%/1-day

SOFR/Nov-37/(Purchased)

BNDP

11/12/27

/

3.625%

1,201,500

55,629

(17,391)

(4.125%)/1-day

SO