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0 029 008800 N 030 A008800 0 PAGE 22 030 B008800 0.00 030 C008800 0.00 034 008800 N 035 008800 0 036 B008800 0 037 008800 N 038 008800 0 039 008800 Y 040 008800 Y 041 008800 Y 042 A008800 0 042 B008800 0 042 C008800 100 042 D008800 0 042 E008800 0 042 F008800 0 042 G008800 0 042 H008800 0 043 008800 53 044 008800 0 045 008800 Y 046 008800 N 047 008800 Y 048 008800 0.250 048 A018800 0 048 A028800 0.000 048 B018800 0 048 B028800 0.000 048 C018800 0 048 C028800 0.000 048 D018800 0 048 D028800 0.000 048 E018800 0 048 E028800 0.000 048 F018800 0 048 F028800 0.000 048 G018800 0 048 G028800 0.000 048 H018800 0 048 H028800 0.000 048 I018800 0 048 I028800 0.000 048 J018800 0 048 J028800 0.000 048 K018800 0 048 K028800 0.000 049 008800 N 050 008800 N 051 008800 N 052 008800 N 053 A008800 N PAGE 23 055 A008800 N 055 B008800 N 056 008800 Y 057 008800 N 058 A008800 N 059 008800 Y 060 A008800 Y 060 B008800 Y 061 008800 1 062 A008800 N 062 B008800 0.0 062 C008800 0.0 062 D008800 0.0 062 E008800 0.0 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008900 N 051 008900 N 052 008900 N PAGE 34 053 A008900 Y 053 B008900 Y 053 C008900 N 055 A008900 N 055 B008900 N 056 008900 Y 057 008900 N 058 A008900 N 059 008900 Y 060 A008900 Y 060 B008900 Y 061 008900 1 062 A008900 N 062 B008900 0.0 062 C008900 0.0 062 D008900 0.0 062 E008900 0.0 062 F008900 0.0 062 G008900 0.0 062 H008900 0.0 062 I008900 0.0 062 J008900 0.0 062 K008900 0.0 062 L008900 0.0 062 M008900 0.0 062 N008900 0.0 062 O008900 0.0 062 P008900 0.0 062 Q008900 0.0 062 R008900 0.0 066 A008900 Y 066 B008900 N 066 C008900 N 066 D008900 N 066 E008900 N 066 F008900 N 066 G008900 Y 067 008900 N 068 A008900 N 068 B008900 N 069 008900 N 070 A018900 Y 070 A028900 N 070 B018900 Y 070 B028900 N 070 C018900 Y 070 C028900 Y 070 D018900 Y 070 D028900 N 070 E018900 Y 070 E028900 Y PAGE 35 070 F018900 Y 070 F028900 N 070 G018900 Y 070 G028900 Y 070 H018900 Y 070 H028900 N 070 I018900 Y 070 I028900 N 070 J018900 Y 070 J028900 Y 070 K018900 Y 070 K028900 Y 070 L018900 Y 070 L028900 Y 070 M018900 Y 070 M028900 Y 070 N018900 Y 070 N028900 N 070 O018900 Y 070 O028900 N 070 P018900 Y 070 P028900 N 070 Q018900 Y 070 Q028900 N 070 R018900 Y 070 R028900 Y 071 A008900 3025546 071 B008900 2108021 071 C008900 3176847 071 D008900 66 072 A008900 12 072 B008900 29343 072 C008900 54883 072 D008900 0 072 E008900 0 072 F008900 28500 072 G008900 0 072 H008900 0 072 I008900 2349 072 J008900 215 072 K008900 0 072 L008900 0 072 M008900 62 072 N008900 316 072 O008900 0 072 P008900 0 072 Q008900 0 072 R008900 113 072 S008900 0 072 T008900 835 072 U008900 0 PAGE 36 072 V008900 0 072 W008900 38 072 X008900 32428 072 Y008900 213 072 Z008900 52011 072AA008900 136682 072BB008900 263109 072CC018900 0 072CC028900 410687 072DD018900 33105 072DD028900 0 072EE008900 35325 073 A018900 0.1285 073 A028900 0.0000 073 B008900 0.1333 074 A008900 13863 074 B008900 0 074 C008900 0 074 D008900 1330576 074 E008900 0 074 F008900 2372326 074 G008900 0 074 H008900 0 074 I008900 0 074 J008900 39125 074 K008900 67 074 L008900 22468 074 M008900 1355 074 N008900 3779780 074 O008900 73211 074 P008900 3140 074 Q008900 0 074 R018900 0 074 R028900 0 074 R038900 2366 074 R048900 6751 074 S008900 0 074 T008900 3694312 074 U018900 328645 074 U028900 0 074 V018900 11.25 074 V028900 0.00 074 W008900 0.0000 074 X008900 3899 074 Y008900 178091 075 A008900 0 075 B008900 3523892 008 A009101 EDGE ASSET MANAGEMENT, INC. 008 B009101 S 008 C009101 801-4855 008 D019101 SEATTLE PAGE 37 008 D029101 WA 008 D039101 98101 008 D049101 1377 008 A009102 PRINCIPAL MANAGEMENT CORPORATION 008 B009102 A 008 C009102 801-8144 008 D019102 DES MOINES 008 D029102 IA 008 D039102 50392 008 D049102 2080 014 A009101 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B009101 8-50200 014 A009102 PRINCOR FINANCIAL SERVICES CORPORATION 014 B009102 8-13975 014 A009103 SPECTRUM ASSET MANAGEMENT INC. 014 B009103 8-36472 015 A009101 BANK OF NEW YORK MELLON 015 B009101 C 015 C019101 NEW YORK 015 C029101 NY 015 C039101 10286 015 E019101 X 015 A009102 CIBC MELLON TRUST COMPANY 015 B009102 S 015 C019102 TORONTO 015 D019102 CANADA 015 E049102 X 015 A009103 HONGKONG AND SHANGHAI BANKING CORP, BANGKOK 015 B009103 S 015 C019103 BANGKOK 015 D019103 THAILAND 015 E049103 X 024 009100 Y 025 A009101 DEUTSCHE BANK AG 025 B009101 13-2730828 025 C009101 D 025 D009101 0 025 A009102 BANK OF AMERICA 025 B009102 36-0947896 025 C009102 D 025 D009102 0 025 A009103 MORGAN STANLEY 025 B009103 13-2655998 025 C009103 D 025 D009103 0 025 A009104 GOLDMAN SACHS CO 025 B009104 13-5108880 025 C009104 E 025 D009104 20726 028 A019100 58857 028 A029100 0 PAGE 38 028 A039100 0 028 A049100 28212 028 B019100 165457 028 B029100 8923 028 B039100 0 028 B049100 34738 028 C019100 48061 028 C029100 0 028 C039100 0 028 C049100 28894 028 D019100 41155 028 D029100 0 028 D039100 0 028 D049100 36995 028 E019100 34828 028 E029100 8523 028 E039100 0 028 E049100 51730 028 F019100 42443 028 F029100 0 028 F039100 0 028 F049100 57262 028 G019100 390801 028 G029100 17446 028 G039100 0 028 G049100 237831 028 H009100 18314 029 009100 Y 030 A009100 244 030 B009100 5.50 030 C009100 0.00 031 A009100 147 031 B009100 0 032 009100 0 033 009100 97 034 009100 Y 035 009100 45 036 A009100 N 036 B009100 0 037 009100 N 038 009100 0 039 009100 N 040 009100 Y 041 009100 Y 042 A009100 0 042 B009100 0 042 C009100 100 042 D009100 0 042 E009100 0 042 F009100 0 042 G009100 0 PAGE 39 042 H009100 0 043 009100 1718 044 009100 0 045 009100 Y 046 009100 N 047 009100 Y 048 009100 0.000 048 A019100 500000 048 A029100 0.800 048 B019100 500000 048 B029100 0.780 048 C019100 500000 048 C029100 0.760 048 D019100 0 048 D029100 0.000 048 E019100 0 048 E029100 0.000 048 F019100 0 048 F029100 0.000 048 G019100 0 048 G029100 0.000 048 H019100 0 048 H029100 0.000 048 I019100 0 048 I029100 0.000 048 J019100 0 048 J029100 0.000 048 K019100 1500000 048 K029100 0.750 049 009100 N 050 009100 N 051 009100 N 052 009100 N 053 A009100 Y 053 B009100 Y 053 C009100 N 055 A009100 N 055 B009100 N 056 009100 Y 057 009100 N 058 A009100 N 059 009100 Y 060 A009100 Y 060 B009100 Y 061 009100 1 062 A009100 N 062 B009100 0.0 062 C009100 0.0 062 D009100 0.0 062 E009100 0.0 062 F009100 0.0 PAGE 40 062 G009100 0.0 062 H009100 0.0 062 I009100 0.0 062 J009100 0.0 062 K009100 0.0 062 L009100 0.0 062 M009100 0.0 062 N009100 0.0 062 O009100 0.0 062 P009100 0.0 062 Q009100 0.0 062 R009100 0.0 066 A009100 Y 066 B009100 N 066 C009100 N 066 D009100 N 066 E009100 Y 066 F009100 N 066 G009100 N 067 009100 N 068 A009100 N 068 B009100 N 069 009100 N 070 A019100 Y 070 A029100 N 070 B019100 Y 070 B029100 N 070 C019100 Y 070 C029100 N 070 D019100 Y 070 D029100 N 070 E019100 Y 070 E029100 N 070 F019100 Y 070 F029100 N 070 G019100 Y 070 G029100 N 070 H019100 Y 070 H029100 N 070 I019100 Y 070 I029100 N 070 J019100 Y 070 J029100 N 070 K019100 Y 070 K029100 N 070 L019100 Y 070 L029100 Y 070 M019100 Y 070 M029100 Y 070 N019100 Y 070 N029100 Y PAGE 41 070 O019100 Y 070 O029100 N 070 P019100 Y 070 P029100 N 070 Q019100 Y 070 Q029100 N 070 R019100 Y 070 R029100 N 071 A009100 1126409 071 B009100 463929 071 C009100 1582985 071 D009100 29 072 A009100 12 072 B009100 6 072 C009100 62673 072 D009100 0 072 E009100 1418 072 F009100 12882 072 G009100 0 072 H009100 0 072 I009100 1677 072 J009100 12 072 K009100 0 072 L009100 0 072 M009100 29 072 N009100 259 072 O009100 0 072 P009100 0 072 Q009100 0 072 R009100 32 072 S009100 0 072 T009100 1718 072 U009100 0 072 V009100 0 072 W009100 14 072 X009100 16623 072 Y009100 108 072 Z009100 47582 072AA009100 88297 072BB009100 43138 072CC019100 0 072CC029100 219893 072DD019100 37522 072DD029100 0 072EE009100 35479 073 A019100 0.3379 073 A029100 0.0000 073 B009100 0.3132 073 C009100 0.0000 074 A009100 0 074 B009100 0 PAGE 42 074 C009100 0 074 D009100 0 074 E009100 0 074 F009100 1778375 074 G009100 0 074 H009100 0 074 I009100 0 074 J009100 11608 074 K009100 69 074 L009100 8046 074 M009100 0 074 N009100 1798098 074 O009100 7200 074 P009100 1714 074 Q009100 0 074 R019100 0 074 R029100 0 074 R039100 0 074 R049100 70044 074 S009100 0 074 T009100 1719140 074 U019100 134240 074 U029100 0 074 V019100 12.79 074 V029100 0.00 074 W009100 0.0000 074 X009100 5945 074 Y009100 0 075 A009100 0 075 B009100 1646088 008 A009201 AQR CAPITAL MANAGEMENT 008 B009201 S 008 C009201 801-55543 008 D019201 GREENWICH 008 D029201 CT 008 D039201 06830 008 A009202 LOOMIS, SAYLES & COMPANY 008 B009202 S 008 C009202 801-170 008 D019202 BOSTON 008 D029202 MA 008 D039202 02210 008 D049202 2621 008 A009203 LOS ANGELES CAPITAL MANAGEMENT 008 B009203 S 008 C009203 801-60934 008 D019203 LOS ANGELES 008 D029203 CA 008 D039203 90025 008 A009204 PRINCIPAL MANAGEMENT CORPORATION 008 B009204 A PAGE 43 008 C009204 801-8144 008 D019204 DES MOINES 008 D029204 IA 008 D039204 50392 008 D049204 2080 008 A009205 WELLINGTON MANAGEMENT COMPANY 008 B009205 S 008 C009205 801-15908 008 D019205 BOSTON 008 D029205 MA 008 D039205 02210 008 A009206 YORK CAPITAL MANAGEMENT 008 B009206 S 008 C009206 801-70315 008 D019206 New York 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30072 028 D019200 74854 028 D029200 0 028 D039200 0 028 D049200 27144 028 E019200 83830 028 E029200 0 028 E039200 0 028 E049200 42241 028 F019200 79774 028 F029200 0 028 F039200 0 028 F049200 50271 028 G019200 576155 028 G029200 0 028 G039200 0 028 G049200 189606 028 H009200 25936 029 009200 Y 030 A009200 58 030 B009200 3.75 030 C009200 0.00 031 A009200 35 031 B009200 0 032 009200 0 033 009200 23 034 009200 Y 035 009200 19 036 A009200 N 036 B009200 0 037 009200 N 039 009200 N 040 009200 Y 041 009200 Y 042 A009200 0 042 B009200 0 042 C009200 100 042 D009200 0 042 E009200 0 042 F009200 0 042 G009200 0 042 H009200 0 043 009200 844 044 009200 0 PAGE 52 045 009200 Y 046 009200 N 047 009200 Y 048 A019200 500000 048 A029200 1.600 048 B019200 500000 048 B029200 1.580 048 C019200 500000 048 C029200 1.560 048 K019200 1500000 048 K029200 1.550 049 009200 N 050 009200 N 051 009200 N 052 009200 N 053 A009200 Y 053 B009200 Y 053 C009200 N 055 A009200 Y 055 B009200 N 056 009200 Y 057 009200 N 058 A009200 N 059 009200 Y 060 A009200 Y 060 B009200 Y 061 009200 1 062 A009200 N 066 A009200 Y 066 B009200 N 066 C009200 Y 066 D009200 N 066 E009200 N 066 F009200 N 066 G009200 N 067 009200 Y 068 A009200 N 068 B009200 Y 069 009200 N 070 A019200 Y 070 A029200 Y 070 B019200 Y 070 B029200 Y 070 C019200 Y 070 C029200 Y 070 D019200 Y 070 D029200 Y 070 E019200 Y 070 E029200 Y 070 F019200 Y 070 F029200 Y PAGE 53 070 G019200 Y 070 G029200 N 070 H019200 Y 070 H029200 Y 070 I019200 Y 070 I029200 N 070 J019200 Y 070 J029200 Y 070 K019200 Y 070 K029200 Y 070 L019200 Y 070 L029200 Y 070 M019200 Y 070 M029200 Y 070 N019200 Y 070 N029200 N 070 O019200 Y 070 O029200 N 070 P019200 Y 070 P029200 Y 070 Q019200 Y 070 Q029200 N 070 R019200 Y 070 R029200 Y 071 A009200 3605586 071 B009200 2732677 071 C009200 1917906 071 D009200 142 072 A009200 12 072 B009200 28930 072 C009200 19996 072 F009200 41805 072 I009200 1035 072 J009200 364 072 M009200 47 072 N009200 302 072 P009200 0 072 R009200 204 072 T009200 844 072 V009200 0 072 W009200 11699 072 X009200 56300 072 Y009200 7 072 Z009200 -7367 072AA009200 437114 072BB009200 354644 072CC019200 0 072CC029200 59881 072DD019200 19599 072EE009200 34303 073 A019200 0.1024 PAGE 54 073 B009200 0.1749 074 A009200 111429 074 B009200 103544 074 C009200 0 074 D009200 970640 074 E009200 36552 074 F009200 2141435 074 G009200 0 074 H009200 0 074 I009200 0 074 J009200 50793 074 K009200 6 074 L009200 87065 074 M009200 408964 074 N009200 3910428 074 O009200 51676 074 P009200 4793 074 R019200 108836 074 R029200 485792 074 R039200 13823 074 R049200 39831 074 T009200 3205677 074 U019200 292027 074 U029200 0 074 V019200 10.99 074 V029200 0.00 074 X009200 39384 074 Y009200 1624834 075 B009200 2660066 008 A009301 PRINCIPAL GLOBAL INVESTORS, LLC 008 B009301 S 008 C009301 801-55959 008 D019301 DES MOINES 008 D029301 IA 008 D039301 50392 008 D049301 2080 008 A009302 PRINCIPAL MANAGEMENT CORPORATION 008 B009302 A 008 C009302 801-8144 008 D019302 DES MOINES 008 D029302 IA 008 D039302 50392 008 D049302 2080 014 A009301 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B009301 8-50200 014 A009302 PRINCOR FINANCIAL SERVICES CORPORATION 014 B009302 8-13975 014 A009303 SPECTRUM ASSET MANAGEMENT INC. 014 B009303 8-36472 015 A009301 BANK OF NEW YORK MELLON 015 B009301 C PAGE 55 015 C019301 NEW YORK 015 C029301 NY 015 C039301 10286 015 E019301 X 015 A009302 CIBC MELLON TRUST COMPANY 015 B009302 S 015 C019302 TORONTO 015 D019302 CANADA 015 E049302 X 015 A009303 EUROCLEAR BANK, BRUSSELS 015 B009303 S 015 C019303 BRUSSELS 015 D019303 EUROMARKETS 015 E049303 X 015 A009304 The Bank of New York, London 015 B009304 S 015 C019304 LONDON 015 D019304 UNITED KINGDOM 015 E049304 X 024 009300 Y 025 A009301 GOLDMAN SACH CO 025 B009301 13-5108880 025 C009301 E 025 D009301 14196 025 A009302 BANK OF NEW YORK MELLON CORP 025 B009302 13-3989198 025 C009302 E 025 D009302 20969 025 A009303 WELLS FARGO SECURITIES 025 B009303 94-2178407 025 C009303 E 025 D009303 56677 028 A019300 354902 028 A029300 0 028 A039300 0 028 A049300 3919 028 B019300 370789 028 B029300 0 028 B039300 0 028 B049300 8736 028 C019300 15936 028 C029300 0 028 C039300 0 028 C049300 5230 028 D019300 8089 028 D029300 0 028 D039300 0 028 D049300 20246 028 E019300 9738 028 E029300 0 028 E039300 0 PAGE 56 028 E049300 24964 028 F019300 10440 028 F029300 0 028 F039300 0 028 F049300 13510 028 G019300 769894 028 G029300 0 028 G039300 0 028 G049300 76605 028 H009300 6071 029 009300 Y 030 A009300 95 030 B009300 5.50 030 C009300 0.00 031 A009300 57 031 B009300 0 032 009300 0 033 009300 38 034 009300 Y 035 009300 4 036 A009300 N 036 B009300 0 037 009300 N 039 009300 N 040 009300 Y 041 009300 Y 042 A009300 0 042 B009300 0 042 C009300 100 042 D009300 0 042 E009300 0 042 F009300 0 042 G009300 0 042 H009300 0 043 009300 99 044 009300 0 045 009300 Y 046 009300 N 047 009300 Y 048 A019300 500000 048 A029300 0.700 048 B019300 500000 048 B029300 0.680 048 C019300 500000 048 C029300 0.660 048 K019300 1500000 048 K029300 0.650 049 009300 N 050 009300 N 051 009300 N 052 009300 N PAGE 57 053 A009300 Y 053 B009300 Y 053 C009300 N 055 A009300 N 055 B009300 N 056 009300 Y 057 009300 N 058 A009300 N 059 009300 Y 060 A009300 Y 060 B009300 Y 061 009300 1 062 A009300 N 066 A009300 Y 066 B009300 N 066 C009300 N 066 D009300 Y 066 E009300 N 066 F009300 N 066 G009300 N 067 009300 N 068 A009300 N 068 B009300 N 069 009300 N 070 A019300 Y 070 A029300 N 070 B019300 Y 070 B029300 N 070 C019300 Y 070 C029300 N 070 D019300 Y 070 D029300 N 070 E019300 Y 070 E029300 N 070 F019300 Y 070 F029300 N 070 G019300 Y 070 G029300 N 070 H019300 Y 070 H029300 N 070 I019300 Y 070 I029300 N 070 J019300 Y 070 J029300 N 070 K019300 Y 070 K029300 Y 070 L019300 Y 070 L029300 Y 070 M019300 Y 070 M029300 N 070 N019300 Y PAGE 58 070 N029300 N 070 O019300 Y 070 O029300 N 070 P019300 Y 070 P029300 N 070 Q019300 Y 070 Q029300 N 070 R019300 Y 070 R029300 N 071 A009300 1022479 071 B009300 220331 071 C009300 840131 071 D009300 26 072 A009300 12 072 B009300 1 072 C009300 11158 072 F009300 5824 072 I009300 64 072 J009300 3 072 M009300 17 072 N009300 155 072 P009300 0 072 R009300 27 072 T009300 99 072 V009300 0 072 W009300 6 072 X009300 6195 072 Y009300 34 072 Z009300 4998 072AA009300 26628 072BB009300 10408 072CC019300 1171 072CC029300 0 072DD019300 3203 072DD029300 0 072EE009300 13610 073 A019300 0.0887 073 B009300 0.3775 074 A009300 0 074 E009300 0 074 F009300 1268884 074 J009300 0 074 K009300 13 074 L009300 2726 074 N009300 1271623 074 O009300 4054 074 P009300 810 074 R049300 1030 074 T009300 1265729 074 U019300 81003 074 V019300 15.63 PAGE 59 074 X009300 1484 075 B009300 843135 008 A009401 PRINCIPAL MANAGEMENT CORPORATION 008 B009401 A 008 C009401 801-8144 008 D019401 DES MOINES 008 D029401 IA 008 D039401 50392 008 D049401 2080 008 A009402 PRINCIPAL GLOBAL INVESTORS, LLC 008 B009402 S 008 C009402 801-55959 008 D019402 DES MOINES 008 D029402 IA 008 D039402 50392 008 D049402 2080 014 A009401 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B009401 8-50200 014 A009402 PRINCOR FINANCIAL SERVICES CORPORATION 014 B009402 8-13975 014 A009403 SPECTRUM ASSET MANAGEMENT INC 014 B009403 8-36472 015 A009401 BANK OF NEW YORK MELLON 015 B009401 C 015 C019401 NEW YORK 015 C029401 NY 015 C039401 10286 015 E019401 X 024 009400 N 028 A019400 1800 028 A029400 0 028 A039400 0 028 A049400 39 028 B019400 3234 028 B029400 42 028 B039400 0 028 B049400 93 028 C019400 3290 028 C029400 45 028 C039400 0 028 C049400 882 028 D019400 2823 028 D029400 57 028 D039400 0 028 D049400 1832 028 E019400 4448 028 E029400 60 028 E039400 0 028 E049400 1301 028 F019400 8407 028 F029400 155 PAGE 60 028 F039400 0 028 F049400 286 028 G019400 24002 028 G029400 359 028 G039400 0 028 G049400 4433 028 H009400 7307 029 009400 Y 030 A009400 9 030 B009400 3.75 030 C009400 0.00 031 A009400 6 031 B009400 0 032 009400 0 033 009400 3 034 009400 Y 035 009400 2 036 A009400 N 036 B009400 0 037 009400 N 039 009400 N 040 009400 Y 041 009400 Y 042 A009400 0 042 B009400 0 042 C009400 100 042 D009400 0 042 E009400 0 042 F009400 0 042 G009400 0 042 H009400 0 043 009400 142 044 009400 0 045 009400 Y 046 009400 N 047 009400 Y 048 A019400 500000 048 A029400 0.500 048 B019400 500000 048 B029400 0.480 048 C019400 500000 048 C029400 0.460 048 K019400 1500000 048 K029400 0.450 049 009400 N 050 009400 N 051 009400 N 052 009400 N 053 A009400 Y 053 B009400 Y 053 C009400 N PAGE 61 055 A009400 N 055 B009400 N 056 009400 Y 057 009400 N 058 A009400 N 059 009400 Y 060 A009400 Y 060 B009400 Y 061 009400 1 062 A009400 Y 062 O009400 99.2 062 P009400 1.1 062 R009400 1.1 063 B009400 18.3 064 A009400 Y 064 B009400 N 066 A009400 N 066 B009400 066 C009400 066 D009400 066 E009400 066 F009400 066 G009400 067 009400 N 068 A009400 N 068 B009400 N 069 009400 N 070 A019400 Y 070 A029400 N 070 B019400 Y 070 B029400 N 070 C019400 Y 070 C029400 N 070 D019400 Y 070 D029400 N 070 E019400 Y 070 E029400 N 070 F019400 Y 070 F029400 N 070 G019400 Y 070 G029400 N 070 H019400 Y 070 H029400 N 070 I019400 Y 070 I029400 N 070 J019400 Y 070 J029400 Y 070 K019400 Y 070 K029400 Y 070 L019400 Y 070 L029400 N PAGE 62 070 M019400 Y 070 M029400 N 070 N019400 Y 070 N029400 N 070 O019400 Y 070 O029400 N 070 P019400 Y 070 P029400 N 070 Q019400 Y 070 Q029400 N 070 R019400 Y 070 R029400 N 071 A009400 39964 071 B009400 16675 071 C009400 30347 071 D009400 55 072 A009400 12 072 B009400 1559 072 C009400 19 072 F009400 158 072 I009400 28 072 J009400 1 072 M009400 3 072 N009400 58 072 P009400 18 072 R009400 38 072 T009400 142 072 V009400 0 072 W009400 2 072 X009400 448 072 Y009400 81 072 Z009400 1211 072AA009400 266 072BB009400 113 072CC019400 0 072CC029400 19 072DD019400 1171 072DD029400 0 072EE009400 0 073 A019400 0.1968 073 A029400 0.0000 073 B009400 0.0000 074 A009400 179 074 D009400 48883 074 F009400 518 074 J009400 0 074 K009400 14 074 L009400 2696 074 N009400 52290 074 O009400 268 074 P009400 59 PAGE 63 074 R049400 3213 074 T009400 48750 074 U019400 4777 074 U029400 0 074 V019400 10.20 074 V029400 0.00 074 X009400 166 074 Y009400 11565 075 B009400 31969 008 A009501 PRINCIPAL GLOBAL INVESTORS, LLC 008 B009501 S 008 C009501 801-55959 008 D019501 DES MOINES 008 D029501 IA 008 D039501 50392 008 D049501 2080 008 A009502 PRINCIPAL MANAGEMENT CORPORATION 008 B009502 A 008 C009502 801-8144 008 D019502 DES MOINES 008 D029502 IA 008 D039502 50392 008 D049502 2080 014 A009501 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B009501 8-50200 014 A009502 PRINCOR FINANCIAL SERVICES CORPORATION 014 B009502 8-13975 014 A009503 SPECTRUM ASSET MANAGEMENT INC 014 B009503 8-36472 015 A009501 BANK OF NEW YORK MELLON 015 B009501 C 015 C019501 NEW YORK 015 C029501 NY 015 C039501 10286 015 E019501 X 015 A009502 NATIONAL AUSTRALIA BANK, MELBOURNE 015 B009502 S 015 C019502 MELBOURNE 015 D019502 AUSTRALIA 015 E049502 X 015 A009503 UNICRDIT BANK AUSTRIA AG 015 B009503 S 015 C019503 VIENNA 015 D019503 AUSTRIA 015 E039503 X 015 A009504 CITIBANK INTERNATIONAL LIMITED 015 B009504 S 015 C019504 BRUSSELS 015 D019504 BELGIUM 015 E049504 X 015 A009505 CITIBANK N.A. 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SUCURSAL DE LIMA 015 B009526 S 015 C019526 LIMA 015 D019526 PERU 015 E049526 X 015 A009527 DEUTSCHE BANK AG, MANILA 015 B009527 S 015 C019527 TAGUIG CITY 015 D019527 PHILIPPINES 015 E049527 X 015 A009528 CITIBANK INTERNATIONAL LIMITED 015 B009528 S 015 C019528 RUA CEUTA 015 D019528 PORTUGAL 015 E049528 X 015 A009529 DBS BANK LTD, SINGAPORE 015 B009529 S 015 C019529 SINGAPORE 015 D019529 SINGAPORE 015 E049529 X 015 A009530 STANDARD BANK OF SOUTH AFRICA 015 B009530 S 015 C019530 JOHANNESBURG 015 D019530 SOUTH AFRICA 015 E049530 X 015 A009531 BANCO BILBAO VIZCAYA ARGENTARIA 015 B009531 S 015 C019531 MADRID 015 D019531 SPAIN 015 E049531 X 015 A009532 SEB STOCKHOLM 015 B009532 S 015 C019532 STOCKHOLM 015 D019532 SWEDEN 015 E049532 X 015 A009533 CREDIT SUISSE AG, ZURICH 015 B009533 S 015 C019533 ZURICH 015 D019533 SWITZERLAND 015 E049533 X 015 A009534 HSBC BANK (TAIWAN) LIMITED 015 B009534 S 015 C019534 TAIPEI 015 D019534 TAIWAN 015 E049534 X 015 A009535 HSBC, BANGKOK 015 B009535 S 015 C019535 BANGKOK 015 D019535 THAILAND PAGE 67 015 E049535 X 015 A009536 DEUTSCHE BANK, ISTANBUL 015 B009536 S 015 C019536 ISTANDBUL 015 D019536 TURKEY 015 E049536 X 015 A009537 THE BANK OF NEW YORK, LONDON 015 B009537 S 015 C019537 LONDON 015 D019537 UNITED KINGDOM 015 E049537 X 015 A009538 BANK POLSKA KASA OPIEKI S.A. 015 B009538 S 015 C019538 WARSAW 015 D019538 POLAND 015 E049538 X 015 A009539 Deutsche Bank AG, Seoul Branch 015 B009539 S 015 C019539 SEOUL 015 D019539 REPUBLICE OF KOREA 015 E049539 X 015 A009540 United Overseas Bank 015 B009540 S 015 C019540 SINGAPORE 015 D019540 SINGAPORE 015 E049540 X 024 009500 Y 025 A009501 BANK OF AMERICA CORP 025 B009501 36-0947896 025 C009501 D 025 D009501 0 025 A009502 DEUTSCHE BANK AG 025 B009502 13-2730828 025 C009502 D 025 D009502 0 025 A009503 GOLDMAN SACHS GROUP INC 025 B009503 13-5108880 025 C009503 E 025 D009503 0 025 A009504 MORGAN STANLEY 025 B009504 13-2655998 025 C009504 E 025 D009504 16325 025 A009505 WELLS FARGO SECURITIES 025 B009505 94-2178407 025 C009505 E 025 D009505 32502 028 A019500 13355 028 A029500 0 028 A039500 0 028 A049500 42383 PAGE 68 028 B019500 8306 028 B029500 0 028 B039500 0 028 B049500 7306 028 C019500 10937 028 C029500 0 028 C039500 0 028 C049500 2562 028 D019500 9545 028 D029500 0 028 D039500 0 028 D049500 2905 028 E019500 8708 028 E029500 0 028 E039500 0 028 E049500 13516 028 F019500 6728 028 F029500 0 028 F039500 0 028 F049500 8264 028 G019500 57579 028 G029500 0 028 G039500 0 028 G049500 76936 028 H009500 867 029 009500 Y 030 A009500 14 030 B009500 5.50 030 C009500 0.00 031 A009500 8 031 B009500 0 032 009500 0 033 009500 6 034 009500 Y 035 009500 0 036 A009500 N 036 B009500 0 037 009500 N 039 009500 N 040 009500 Y 041 009500 Y 042 A009500 0 042 B009500 0 042 C009500 100 042 D009500 0 042 E009500 0 042 F009500 0 042 G009500 0 042 H009500 0 043 009500 26 044 009500 0 PAGE 69 045 009500 Y 046 009500 N 047 009500 Y 048 A019500 500000 048 A029500 0.850 048 B019500 500000 048 B029500 0.830 048 C019500 500000 048 C029500 0.810 048 K019500 1500000 048 K029500 0.800 049 009500 N 050 009500 N 051 009500 N 052 009500 N 053 A009500 Y 053 B009500 Y 053 C009500 N 055 A009500 N 055 B009500 N 056 009500 Y 057 009500 N 058 A009500 N 059 009500 Y 060 A009500 Y 060 B009500 Y 061 009500 1 062 A009500 N 066 A009500 Y 066 B009500 N 066 C009500 N 066 D009500 Y 066 E009500 N 066 F009500 N 066 G009500 N 067 009500 N 068 A009500 N 068 B009500 Y 069 009500 N 070 A019500 Y 070 A029500 N 070 B019500 Y 070 B029500 N 070 C019500 Y 070 C029500 N 070 D019500 Y 070 D029500 N 070 E019500 Y 070 E029500 N 070 F019500 Y 070 F029500 N PAGE 70 070 G019500 Y 070 G029500 N 070 H019500 Y 070 H029500 N 070 I019500 Y 070 I029500 N 070 J019500 Y 070 J029500 N 070 K019500 Y 070 K029500 Y 070 L019500 Y 070 L029500 Y 070 M019500 Y 070 M029500 Y 070 N019500 Y 070 N029500 N 070 O019500 Y 070 O029500 N 070 P019500 Y 070 P029500 N 070 Q019500 Y 070 Q029500 N 070 R019500 Y 070 R029500 N 071 A009500 1823855 071 B009500 1900339 071 C009500 1314498 071 D009500 139 072 A009500 12 072 B009500 11 072 C009500 30554 072 F009500 11199 072 I009500 33 072 J009500 69 072 M009500 25 072 N009500 68 072 P009500 0 072 R009500 41 072 T009500 26 072 V009500 0 072 W009500 7 072 X009500 11468 072 Y009500 58 072 Z009500 19155 072AA009500 134282 072BB009500 124795 072CC019500 0 072CC029500 79815 072DD019500 13001 072EE009500 121684 073 A019500 0.1174 PAGE 71 073 B009500 1.2139 074 A009500 12098 074 B009500 0 074 F009500 1262830 074 J009500 11634 074 K009500 11 074 L009500 4371 074 M009500 0 074 N009500 1290944 074 O009500 26981 074 P009500 963 074 R049500 943 074 S009500 0 074 T009500 1262057 074 U019500 110122 074 V019500 11.46 074 X009500 464 075 B009500 1345689 008 A009601 PRINCIPAL MANAGEMENT CORPORATION 008 B009601 A 008 C009601 801-8144 008 D019601 DES MOINES 008 D029601 IA 008 D039601 50392 008 A009602 SPECTRUM ASSET MANAGEMENT, INC. 008 B009602 S 008 C009602 801-30405 008 D019602 STAMFORD 008 D029602 CT 008 D039602 06905 014 A009601 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B009601 8-50200 014 A009602 PRINCOR FINANCIAL SERVICES CORPORATION 014 B009602 8-13975 014 A009603 SPECTRUM ASSET MANAGEMENT INC. 014 B009603 8-36472 015 A009601 BANK OF NEW YORK MELLON 015 B009601 C 015 C019601 NEW YORK 015 C029601 NY 015 C039601 10286 015 E019601 X 015 A009602 Euroclear Bank, Brussels 015 B009602 S 015 C019602 BRUSSELS 015 D019602 EUROMARKETS 015 E049602 X 025 A009601 GOLDMAN SACHS GROUP INC 025 B009601 13-5108880 025 C009601 D 025 D009601 1006 PAGE 72 025 A009602 MORGAN STANLEY 025 B009602 13-2655998 025 C009602 D 025 D009602 1498 025 A009603 UBS AG 025 B009603 13-3873456 025 C009603 D 025 D009603 3122 025 A009604 BANK OF AMERICA CORP 025 B009604 36-0947896 025 C009604 D 025 D009604 515 025 A009605 BANK OF NEW YORK MELLON 025 B009605 13-3989198 025 C009605 D 025 D009605 1983 025 A009606 CREDIT SUISSE GROUP 025 B009606 13-5659485 025 C009606 D 025 D009606 1374 025 A009607 WELLS FARGO SECURITIES 025 B009607 94-2178407 025 C009607 D 025 D009607 2562 028 A019600 17043 028 A029600 0 028 A039600 0 028 A049600 1011 028 B019600 10107 028 B029600 376 028 B039600 0 028 B049600 1309 028 C019600 9954 028 C029600 411 028 C039600 0 028 C049600 1203 028 D019600 5210 028 D029600 446 028 D039600 0 028 D049600 2548 028 E019600 17239 028 E029600 474 028 E039600 0 028 E049600 2287 028 F019600 5937 028 F029600 1024 028 F039600 0 028 F049600 2032 028 G019600 65490 028 G029600 2731 028 G039600 0 PAGE 73 028 G049600 10390 028 H009600 0 029 009600 N 034 009600 N 037 009600 N 039 009600 N 040 009600 N 045 009600 Y 046 009600 N 047 009600 Y 048 009600 0.000 049 009600 N 050 009600 N 051 009600 N 052 009600 N 053 A009600 Y 053 B009600 Y 053 C009600 N 055 A009600 N 055 B009600 N 056 009600 Y 057 009600 N 058 A009600 N 059 009600 Y 060 A009600 Y 060 B009600 Y 061 009600 1 062 A009600 Y 062 P009600 85.4 062 R009600 12.4 063 B009600 37.6 064 A009600 N 064 B009600 N 066 A009600 N 066 B009600 066 C009600 066 D009600 066 E009600 066 F009600 066 G009600 067 009600 N 068 A009600 N 068 B009600 N 069 009600 N 070 A019600 Y 070 A029600 N 070 B019600 Y 070 B029600 N 070 C019600 Y 070 C029600 N 070 D019600 Y PAGE 74 070 D029600 N 070 E019600 Y 070 E029600 N 070 F019600 Y 070 F029600 N 070 G019600 Y 070 G029600 N 070 H019600 Y 070 H029600 N 070 I019600 Y 070 I029600 N 070 J019600 Y 070 J029600 Y 070 K019600 Y 070 K029600 N 070 L019600 Y 070 L029600 Y 070 M019600 Y 070 M029600 N 070 N019600 Y 070 N029600 N 070 O019600 Y 070 O029600 N 070 P019600 Y 070 P029600 N 070 Q019600 Y 070 Q029600 N 070 R019600 Y 070 R029600 N 071 A009600 77662 071 B009600 8867 071 C009600 87023 071 D009600 10 072 A009600 12 072 B009600 4648 072 C009600 536 072 F009600 0 072 I009600 12 072 J009600 2 072 M009600 5 072 N009600 37 072 P009600 0 072 R009600 38 072 T009600 0 072 V009600 0 072 W009600 1 072 X009600 95 072 Y009600 95 072 Z009600 5184 072AA009600 66 072BB009600 279 PAGE 75 072CC019600 0 072CC029600 2658 072DD019600 5239 072EE009600 35 073 A019600 0.5751 073 B009600 0.0049 073 C009600 0.0000 074 A009600 2221 074 D009600 113912 074 E009600 16572 074 K009600 19 074 L009600 3420 074 M009600 0 074 N009600 136144 074 O009600 1883 074 P009600 30 074 R049600 851 074 T009600 133380 074 U019600 13520 074 V019600 9.87 074 X009600 6 074 Y009600 0 075 B009600 90997 008 A009701 PRINCIPAL GLOBAL INVESTORS, LLC 008 B009701 S 008 C009701 801-55959 008 D019701 DES MOINES 008 D029701 IA 008 D039701 50392 008 A009702 PRINCIPAL MANAGEMENT CORPORATION 008 B009702 A 008 C009702 801-8144 008 D019702 DES MOINES 008 D029702 IA 008 D039702 50392 014 A009701 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B009701 8-50200 014 A009702 PRINCOR FINANCIAL SERVICES CORPORATION 014 B009702 8-13975 014 A009703 SPECTRUM ASSET MANAGEMENT INC. 014 B009703 8-36472 015 A009701 BANK OF NEW YORK MELLON 015 B009701 C 015 C019701 NEW YORK 015 C029701 NY 015 C039701 10286 015 E019701 X 015 A009702 National Australia Bank, Melbourne 015 B009702 S 015 C019702 MELBOURNE 015 D019702 AUSTRALIA PAGE 76 015 E049702 X 015 A009703 UniCredit Bank Austria AG 015 B009703 S 015 C019703 VIENNA 015 D019703 AUSTRIA 015 E049703 X 015 A009704 CITIBANK INTERNATIONAL LIMITED 015 B009704 S 015 C019704 BRUSSELS 015 D019704 BELGIUM 015 E049704 X 015 A009705 CIBC Mellon Trust Company 015 B009705 S 015 C019705 TORONTO 015 D019705 CANADA 015 E049705 X 015 A009706 Skandinaviska Enskilda Banken AB, Copenhagen 015 B009706 S 015 C019706 COPENHAGEN 015 D019706 DENMARK 015 E049706 X 015 A009707 Euroclear Bank, Brussels 015 B009707 S 015 C019707 BRUSSELS 015 D019707 EUROMARKETS 015 E049707 X 015 A009708 Skandinaviska Enskilda Banken, Helsinki branc 015 B009708 S 015 C019708 HELSINKI 015 D019708 FINLAND 015 E049708 X 015 A009709 BNP Paribas Securities Services, Paris 015 B009709 S 015 C019709 PARIS 015 D019709 FRANCE 015 E049709 X 015 A009710 The Bank of New York Mellon SA/NV, Asset Serv 015 B009710 S 015 C019710 FRANKFURT 015 D019710 GERMANY 015 E049710 X 015 A009711 BNP Paribas Securities Services, Athens 015 B009711 S 015 C019711 ATHENS 015 D019711 GREECE 015 E049711 X 015 A009712 Hongkong and Shanghai Banking Corporation, Ho 015 B009712 S 015 C019712 KOWLOON 015 D019712 HONG KONG 015 E049712 X PAGE 77 015 A009713 The Bank of New York, London 015 B009713 S 015 C019713 MANCHESTER 015 D019713 IRELAND 015 E049713 X 015 A009714 Bank Hapoalim B.M. 015 B009714 S 015 C019714 TEL AVIV 015 D019714 ISRAEL 015 E049714 X 015 A009715 Intesa Sanpaolo S.p.A. 015 B009715 S 015 C019715 MILAN 015 D019715 ITALY 015 E049715 X 015 A009716 The Bank of Tokyo Mitsubishi UFJ Ltd, Tokyo 015 B009716 S 015 C019716 TOKYO 015 D019716 JAPAN 015 E049716 X 015 A009717 The Bank of New York Mellon SA/NV 015 B009717 S 015 C019717 FRANKFURT 015 D019717 NETHERLANDS 015 E049717 X 015 A009718 National Australia Bank New Zealand - Nationa 015 B009718 S 015 C019718 WELLINGTON 015 D019718 NEW ZEALAND 015 E049718 X 015 A009719 Skandinaviska Enskilda Banken AB, Oslo Branch 015 B009719 S 015 C019719 OSLO 015 D019719 NORWAY 015 E049719 X 015 A009720 CITIBANK INTERNATIONAL LIMITED 015 B009720 S 015 C019720 PORTO 015 D019720 PORTUGAL 015 E049720 X 015 A009721 United Overseas Bank, Singapore 015 B009721 S 015 C019721 SINGAPORE 015 D019721 SINGAPORE 015 E049721 X 015 A009722 Banco Bilbao Vizcaya Argentaria, Madrid 015 B009722 S 015 C019722 MADRID 015 D019722 SPAIN 015 E049722 X 015 A009723 Skandinaviska Enskilda Banken, Stockholm PAGE 78 015 B009723 S 015 C019723 STOCKHOLM 015 D019723 SWEDEN 015 E049723 X 015 A009724 Credit Suisse AG, Zurich 015 B009724 S 015 C019724 ZURICH 015 D019724 SWITZERLAND 015 E049724 X 015 A009725 The Bank of New York, London 015 B009725 S 015 C019725 MANCHESTER 015 D019725 UNITED KINGDOM 015 E049725 X 025 A009701 GOLDMAN SACHS GROUP INC 025 B009701 1-5108880 025 C009701 E 025 D009701 71 028 A019700 411 028 A029700 0 028 A039700 0 028 A049700 0 028 B019700 452 028 B029700 0 028 B039700 0 028 B049700 27 028 C019700 3186 028 C029700 0 028 C039700 0 028 C049700 203 028 D019700 1632 028 D029700 0 028 D039700 0 028 D049700 14 028 E019700 299 028 E029700 0 028 E039700 0 028 E049700 266 028 F019700 757 028 F029700 0 028 F039700 0 028 F049700 481 028 G019700 6737 028 G029700 0 028 G039700 0 028 G049700 991 028 H009700 507 029 009700 Y 030 A009700 8 030 B009700 5.50 030 C009700 0.00 PAGE 79 031 A009700 5 031 B009700 0 032 009700 0 033 009700 3 034 009700 N 037 009700 N 039 009700 N 040 009700 Y 041 009700 Y 042 A009700 0 042 B009700 0 042 C009700 100 042 D009700 0 042 E009700 0 042 F009700 0 042 G009700 0 042 H009700 0 043 009700 11 044 009700 0 045 009700 Y 046 009700 N 047 009700 Y 048 A019700 500000 048 A029700 1.050 048 B019700 500000 048 B029700 1.030 048 C019700 500000 048 C029700 1.010 048 K019700 1500000 048 K029700 1.000 049 009700 N 050 009700 N 051 009700 N 052 009700 N 053 A009700 Y 053 B009700 Y 053 C009700 N 055 A009700 N 055 B009700 N 056 009700 Y 057 009700 N 058 A009700 N 059 009700 Y 060 A009700 Y 060 B009700 Y 061 009700 1 062 A009700 N 066 A009700 Y 066 B009700 N 066 C009700 N 066 D009700 Y PAGE 80 066 E009700 N 066 F009700 N 066 G009700 N 067 009700 N 068 A009700 N 068 B009700 Y 069 009700 N 070 A019700 Y 070 A029700 N 070 B019700 Y 070 B029700 N 070 C019700 Y 070 C029700 N 070 D019700 Y 070 D029700 N 070 E019700 Y 070 E029700 N 070 F019700 Y 070 F029700 N 070 G019700 Y 070 G029700 N 070 H019700 Y 070 H029700 N 070 I019700 Y 070 I029700 N 070 J019700 Y 070 J029700 Y 070 K019700 Y 070 K029700 Y 070 L019700 Y 070 L029700 Y 070 M019700 Y 070 M029700 Y 070 N019700 Y 070 N029700 N 070 O019700 Y 070 O029700 N 070 P019700 Y 070 P029700 N 070 Q019700 Y 070 Q029700 N 070 R019700 Y 070 R029700 N 071 A009700 11844 071 B009700 5695 071 C009700 9069 071 D009700 63 072 A009700 12 072 B009700 0 072 C009700 207 072 F009700 96 PAGE 81 072 I009700 7 072 J009700 34 072 M009700 5 072 N009700 58 072 P009700 0 072 R009700 35 072 T009700 11 072 V009700 0 072 W009700 2 072 X009700 248 072 Y009700 118 072 Z009700 77 072AA009700 339 072BB009700 925 072CC019700 114 072CC029700 0 072DD019700 37 073 A019700 0.0479 074 A009700 0 074 E009700 69 074 F009700 13048 074 J009700 137 074 K009700 24 074 L009700 29 074 M009700 0 074 N009700 13307 074 O009700 19 074 P009700 65 074 R049700 61 074 T009700 13162 074 U019700 1369 074 V019700 9.61 074 X009700 175 075 B009700 9183 SIGNATURE Joe Mooney TITLE FA III