Company: PPT
Filing Date: 2025-03-27
Form Type: N-CSRS
Source: 0000928816-25-000406
Chunk: 29

Company: PUTNAM PREMIER INCOME TRUST
Filing Date: 2025-03-27
Form: N-CSRS
Chunk 29
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| for as hedging instruments                                                                          |              |            |   currency |            |              |
| under ASC 815                                                                                       |      Options |    Futures |  contracts |      Swaps |        Total |
| Credit contracts                                                                                    |           $— |         $— |         $— | $1,094,876 |   $1,094,876 |
| Foreign exchange contracts                                                                          |            — |          — |   -277,757 |          — |   $(277,757) |
| Interest rate contracts                                                                             |   -1,489,423 |  1,056,791 |          — | -1,567,562 | $(2,000,194) |
| Total                                                                                               | $(1,489,423) | $1,056,791 | $(277,757) | $(472,686) | $(1,183,075) |

| 58 Premier Income Trust |

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| Premier Income Trust 59 |

Note 9: Offsetting of financial and derivative assets and liabilities The following table summarizes any derivatives, repurchase agreements and reverse repurchase agreements, at the end of the reporting period, that are subject to an enforceable master netting agreement or similar agreement. For securities lending transactions or borrowing transactions associated with securities sold short, if any, see Note 1. For financial reporting purposes, the fund does not offset financial assets and financial liabilities that are subject to the master netting agreements in the Statement of assets and liabilities.

|                    | Bank of America N.A. | Barclays Bank PLC | Barclays Capital, Inc. (clearing broker) | BofA Securities, Inc. | BNP Paribas | Citibank, N.A. | Citigroup Global Markets, Inc. | Deutsche Bank AG | Goldman Sachs International | HSBC Bank PLC | HSBC Bank USA, National Association | JPMorgan Chase Bank N.A. |       JPMorgan 
 Securities LLC | Merrill Lynch International | Mizuho Capital Markets LLC | Morgan Stanley & Co. International PLC | NatWest Markets PLC | State Street Bank and Trust Co. | Toronto- Dominion Bank |   UBS AG | WestPac Banking Corp. |      Total |
| Assets:            |                      |                   |                                          |                       |             |                |                                |                  |                             |               |                                     |                          |                |                             |                            |                                        |                     |                                 |                        |          |                       |            |
| Centrally cleared  |