Company: PPT
Filing Date: 2025-09-26
Form Type: N-CSR
Source: 0001133228-25-010195
Chunk: 90

Company: PUTNAM PREMIER INCOME TRUST
Filing Date: 2025-09-26
Form: N-CSR
Chunk 90
---
 Currency

#### Counter-

#### party

#### a

#### Type

#### Quantity

#### Contract

#### Amount*

#### Settlement

#### Date

#### Unrealized

#### Appreciation

#### Unrealized

#### Depreciation

#### a

#### a

#### a

#### a

#### a

#### a

#### a

#### a

#### OTC

#### Forward

#### Exchange

#### Contracts
(continued)

Australian

Dollar

....

CITI

Sell

1,089,500

717,071

10/15/25

$

15,914

$

—

Australian

Dollar

....

HSBK

Sell

129,100

84,962

10/15/25

1,878

—

Australian

Dollar

....

JPHQ

Sell

1,591,100

1,048,033

10/15/25

24,068

—

Australian

Dollar

....

MSCO

Sell

1,705,500

1,122,455

10/15/25

24,867

—

Australian

Dollar

....

UBSW

Sell

48,200

31,712

10/15/25

693

—

Australian

Dollar

....

WPAC

Sell

30,200

19,877

10/15/25

441

—

Canadian

Dollar

....

BOFA

Sell

600

442

10/15/25

8

—

Canadian

Dollar

....

BZWS

Sell

182,500

134,593

10/15/25

2,405

—

Canadian

Dollar

....

GSCO

Sell

19,800

14,594

10/15/25

253

—

Canadian

Dollar

....

JPHQ

Sell

431,300

317,944

10/15/25

5,545

—

Canadian

Dollar

....

TDOM

Sell

1,420,800

1,047,266

10/15/25

18,154

—

Canadian

Dollar

....

UBSW

Sell

1,176,000

867,176

10/15/25

15,377

—

New

Zealand

Dollar

.

BOFA

Sell

43,500

26,629

10/15/25

935

—

New

Zealand

Dollar

.

MSCO

Sell

1,660,200

1,015,843