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D040200 47885 028 E010200 22379 028 E020200 8447 028 E030200 0 028 E040200 50648 028 F010200 17362 028 F020200 18521 028 F030200 0 028 F040200 49183 028 G010200 209563 028 G020200 54116 028 G030200 0 028 G040200 486328 028 H000200 2121 029 000200 Y 030 A000200 22 030 B000200 3.75 030 C000200 0.00 031 A000200 11 031 B000200 0 032 000200 0 033 000200 11 034 000200 Y 035 000200 4 036 A000200 N 036 B000200 0 037 000200 N 038 000200 0 039 000200 Y 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 330 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 PAGE 11 048 A010200 500000 048 A020200 0.550 048 B010200 500000 048 B020200 0.530 048 C010200 500000 048 C020200 0.510 048 D010200 500000 048 D020200 0.500 048 E010200 1000000 048 E020200 0.480 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 3000000 048 K020200 0.450 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 1 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 PAGE 12 062 N000200 29.5 062 O000200 0.0 062 P000200 70.3 062 Q000200 0.0 062 R000200 0.8 063 A000200 0 063 B000200 9.9 064 A000200 N 064 B000200 Y 065 000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 Y 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 Y 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 Y 070 R020200 N PAGE 13 071 A000200 2586225 071 B000200 3007378 071 C000200 3904239 071 D000200 66 072 A000200 6 072 B000200 63775 072 C000200 669 072 D000200 0 072 E000200 0 072 F000200 9341 072 G000200 170 072 H000200 0 072 I000200 365 072 J000200 19 072 K000200 0 072 L000200 0 072 M000200 42 072 N000200 33 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 26 072 S000200 0 072 T000200 330 072 U000200 0 072 V000200 0 072 W000200 20 072 X000200 10346 072 Y000200 274 072 Z000200 54372 072AA000200 33496 072BB000200 48867 072CC010200 0 072CC020200 37875 072DD010200 54191 072DD020200 0 072EE000200 0 073 A010200 0.1565 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 119322 074 B000200 0 074 C000200 0 074 D000200 3733507 074 E000200 18125 074 F000200 11004 074 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PHILLIPPINES 015 E040828 X 015 A000829 HONGKONG AND SHANGHAI BANKING CORP, HONG KONG 015 B000829 S 015 C010829 KOWLOON 015 D010829 HONG KONG 015 E040829 X 015 A000830 HONGKONG AND SHANGHAI BANKING CORP, BANGKOK 015 B000830 S 015 C010830 BANGKOK 015 D010830 THAILAND 015 E040830 X 015 A000831 PJSC ROSBANK 015 B000831 S 015 C010831 MOSCOW 015 D010831 RUSSIA 015 E040831 X 015 A000832 CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE 015 B000832 S 015 C010832 BUDAPEST 015 D010832 HUNGARY 015 E040832 X 015 A000833 CITIBANK EUROPE PLC, BULGARIA BRANCH PAGE 18 015 B000833 S 015 C010833 SOFIA 015 D010833 BULGARIA 015 E040833 X 015 A000834 CITIBANK EUROPE PLC 015 B000834 S 015 C010834 PRAGUE 015 D010834 CZECH REPUBLIC 015 E040834 X 015 A000835 BANK POLSKA KASA OPIEKI S.A. 015 B000835 S 015 C010835 WARSAW 015 D010835 POLAND 015 E040835 X 015 A000836 THE BANK OF NEW YORK MELLON SA/NV 015 B000836 S 015 C010836 MILAN 015 D010836 ITALY 015 E040836 X 015 A000837 HSBC BANK AUSTRALIA LIMITED 015 B000837 S 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S.A., BOGOTA 015 B000846 S 015 C010846 BOGOTA 015 D010846 Columbia 015 E040846 X 015 A000847 BANK OF NEW YORK MELLON SA/NV 015 B000847 S 015 C010847 FRANKFURT 015 D010847 GERMANY 015 E040847 X 015 A000848 CITIBANK N.A., SUCURSAL DE LIMA 015 B000848 S 015 C010848 LIMA 015 D010848 PERU 015 E040848 X 015 A000849 DEUTSCHE BANK AG, SEOUL BRANCH 015 B000849 S 015 C010849 SEOUL 015 D010849 REPUBLIC OF KOREA 015 E040849 X 015 A000850 HSBC BANK MIDDLE EAST LIMITED, DOHA 015 B000850 S 015 C010850 DOHA 015 D010850 QATAR 015 E040850 X 015 A000851 HSBC BANK MIDDLE EAST LIMITED, DUBAI 015 B000851 S 015 C010851 DUBAI 015 D010851 UNITED ARAB EMIRATES 015 E040851 X 024 000800 Y 025 A000801 GOLDMAN SACHS CO 025 B000801 13-5108880 025 C000801 E 025 D000801 5264 028 A010800 8713 028 A020800 0 028 A030800 0 PAGE 20 028 A040800 16856 028 B010800 8827 028 B020800 11214 028 B030800 0 028 B040800 73596 028 C010800 13630 028 C020800 0 028 C030800 0 028 C040800 88602 028 D010800 13930 028 D020800 0 028 D030800 0 028 D040800 56897 028 E010800 51975 028 E020800 0 028 E030800 0 028 E040800 76470 028 F010800 13320 028 F020800 0 028 F030800 0 028 F040800 14898 028 G010800 110395 028 G020800 11214 028 G030800 0 028 G040800 327319 028 H000800 3024 029 000800 Y 030 A000800 47 030 B000800 5.50 030 C000800 0.00 031 A000800 24 031 B000800 0 032 000800 0 033 000800 23 034 000800 Y 035 000800 2 036 A000800 N 036 B000800 0 037 000800 N 038 000800 0 039 000800 Y 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 0 042 C000800 100 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 PAGE 21 043 000800 242 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.000 048 A010800 500000 048 A020800 1.200 048 B010800 500000 048 B020800 1.180 048 C010800 500000 048 C020800 1.160 048 D010800 500000 048 D020800 1.150 048 E010800 1000000 048 E020800 1.140 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 3000000 048 K020800 1.130 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 Y 053 B000800 Y 053 C000800 N 055 A000800 Y 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 1 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 PAGE 22 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 Y 066 E000800 N 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 Y 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 N 070 O010800 Y PAGE 23 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 Y 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 410703 071 B000800 621709 071 C000800 864028 071 D000800 48 072 A000800 6 072 B000800 0 072 C000800 8344 072 D000800 0 072 E000800 0 072 F000800 5085 072 G000800 63 072 H000800 0 072 I000800 359 072 J000800 225 072 K000800 0 072 L000800 0 072 M000800 12 072 N000800 46 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 44 072 S000800 0 072 T000800 242 072 U000800 0 072 V000800 0 072 W000800 72 072 X000800 6148 072 Y000800 203 072 Z000800 2399 072AA000800 78310 072BB000800 28567 072CC010800 18113 072CC020800 0 072DD010800 11228 072DD020800 0 072EE000800 0 073 A010800 0.3006 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 4132 074 B000800 0 074 C000800 0 PAGE 24 074 D000800 0 074 E000800 27345 074 F000800 807868 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 32969 074 K000800 32 074 L000800 2398 074 M000800 0 074 N000800 874744 074 O000800 32601 074 P000800 1022 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 2234 074 S000800 0 074 T000800 838887 074 U010800 34490 074 U020800 0 074 V010800 24.35 074 V020800 0.00 074 W000800 0.0000 074 X000800 21994 074 Y000800 41946 075 A000800 0 075 B000800 875384 076 000800 0.00 008 A000901 PRINCIPAL MANAGEMENT CORPORATION 008 B000901 A 008 C000901 801-8144 008 D010901 DES MOINES 008 D020901 IA 008 D030901 50392 008 D040901 2080 008 A000902 PRINCIPAL GLOBAL INVESTORS, LLC 008 B000902 S 008 C000902 801-55959 008 D010902 DES MOINES 008 D020902 IA 008 D030902 50392 014 A000901 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B000901 8-50200 014 A000902 PRINCIPAL SECURITIES, INC. 014 B000902 8-13975 014 A000903 SPECTRUM ASSET MANAGEMENT INC. 014 B000903 8-36472 015 A000901 DEUTSCHE BANK/THE DEPOSITORY AND CLEARING 015 B000901 S PAGE 25 015 C010901 LONDON 015 D010901 UNITED KINGDOM 015 E040901 X 015 A000902 SEB AB, OSLO BRANCH 015 B000902 S 015 C010902 OSLO 015 D010902 NORWAY 015 E040902 X 015 A000903 EUROCLEAR BANK, BRUSSELS 015 B000903 S 015 C010903 BRUSSELS 015 D010903 EUROMARKETS 015 E040903 X 015 A000904 DEUTSCHE BANK MALAYSIA BERHAD 015 B000904 S 015 C010904 KUALA LUMPUR 015 D010904 MALAYSIA 015 E040904 X 015 A000905 HSBC SHENZHEN 015 B000905 S 015 C010905 SHENZHEN 015 D010905 CHINA 015 E040905 X 015 A000906 DEUTSCHE BANK AG, JAKARTA 015 B000906 S 015 C010906 JAKARTA 015 D010906 INDONESIA 015 E040906 X 015 A000907 DEUTSCHE BANK AG, MANILA BRANCH 015 B000907 S 015 C010907 MANILA 015 D010907 PHILLIPPINES 015 E040907 X 015 A000908 DEUTSCHE BANK AG MUMBAI 015 B000908 S 015 C010908 MUMBAI 015 D010908 INDIA 015 E040908 X 015 A000909 DEUTSCHE BANK, ISTANBUL 015 B000909 S 015 C010909 ISTANBUL 015 D010909 TURKEY 015 E040909 X 015 A000910 SEB AB, COPENHAGEN BRANCH 015 B000910 S 015 C010910 COPENHAGEN 015 D010910 DENMARK 015 E040910 X 015 A000911 CREDIT SUISSE (SWITZERLAND) LTD 015 B000911 S 015 C010911 ZURICH PAGE 26 015 D010911 SWITZERLAND 015 E040911 X 015 A000912 CITIBANK INTERNATIONAL LIMITED 015 B000912 S 015 C010912 BRUSSELS 015 D010912 BELGIUM 015 E040912 X 015 A000913 CITIBANK MAGHREB 015 B000913 S 015 C010913 CASABLANCA 015 D010913 MOROCCO 015 E040913 X 015 A000914 CITIBANK ARGENTINA, BUENOS AIRES 015 B000914 S 015 C010914 BUENOS AIRES 015 D010914 ARGENTINA 015 E040914 X 015 A000915 CITIBANK INTERNATIONAL LIMITED 015 B000915 S 015 C010915 PORTO 015 D010915 PORTUGAL 015 E040915 X 015 A000916 CIBC MELLON TRUST COMPANY 015 B000916 S 015 C010916 TORONTO 015 D010916 CANADA 015 E040916 X 015 A000917 THE BANK OF NEW YORK MELLON SA/NV 015 B000917 S 015 C010917 AMSTERDAM 015 D010917 NETHERLANDS 015 E040917 X 015 A000918 BNP PARIBAS SECURITIES SERVICES, ATHENS 015 B000918 S 015 C010918 ATHENS 015 D010918 GREECE 015 E040918 X 015 A000919 BNP PARIBAS SECURITIES SERVICES, PARIS 015 B000919 S 015 C010919 PARIS 015 D010919 FRANCE 015 E040919 X 015 A000920 THE BANK OF NEW YORK MELLON SA/NV 015 B000920 S 015 C010920 FRANKFURT 015 D010920 GERMANY 015 E040920 X 015 A000921 THE BANK OF TOKYO MITSUBISHI UFJ LTD, TOKYO 015 B000921 S 015 C010921 TOKYO 015 D010921 JAPAN PAGE 27 015 E040921 X 015 A000922 HONGKONG AND SHANGHAI BANKING CORP, HONG KONG 015 B000922 S 015 C010922 KOWLOON 015 D010922 HONG KONG 015 E040922 X 015 A000923 HSBC SHANGHAI 015 B000923 S 015 C010923 SHANGHAI 015 D010923 CHINA 015 E040923 X 015 A000924 CITITRUST S.A., BOGOTA 015 B000924 S 015 C010924 BOGOTA 015 D010924 COLOMBIA 015 E040924 X 015 A000925 BANCO BILBAO VIZCAYA ARGENTARIA, MADRID 015 B000925 S 015 C010925 MADRID 015 D010925 SPAIN 015 E040925 X 015 A000926 BANCO DE CHILE 015 B000926 S 015 C010926 SANTIAGO 015 D010926 CHILE 015 E040926 X 015 A000927 CITIBANAMEX, MEXICO CITY 015 B000927 S 015 C010927 MEXICO CITY 015 D010927 MEXICO 015 E040927 X 015 A000928 BANK HAPOALIM B.M. 015 B000928 S 015 C010928 TEL AVIV 015 D010928 ISRAEL 015 E040928 X 015 A000929 THE BANK OF NEW YORK MELLON 015 B000929 S 015 C010929 LONDON 015 D010929 UNITED KINGDOM 015 E040929 X 015 A000930 THE BANK OF NEW YORK MELLON 015 B000930 S 015 C010930 MANCHESTER 015 D010930 IRELAND 015 E040930 X 015 A000931 BANK OF NEW YORK MELLON 015 B000931 C 015 C010931 NEW YORK 015 C020931 NY 015 C030931 10286 PAGE 28 015 E010931 X 015 A000932 HONGKONG AND SHANGHAI BANKING CORP, BANGKOK 015 B000932 S 015 C010932 BANGKOK 015 D010932 THAILAND 015 E040932 X 015 A000933 HSBC BANK BERMUDA LIMITED, HAMILTON 015 B000933 S 015 C010933 HAMILTON 015 D010933 BERMUDA 015 E040933 X 015 A000934 PJSC ROSBANK 015 B000934 S 015 C010934 MOSCOW 015 D010934 RUSSIA 015 E040934 X 015 A000935 CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE 015 B000935 S 015 C010935 BUDAPEST 015 D010935 HUNGARY 015 E040935 X 015 A000936 CITIBANK EUROPE PLC 015 B000936 S 015 C010936 PRAGUE 015 D010936 CZECH REPUBLIC 015 E040936 X 015 A000937 BANK POLSKA KASA OPIEKI S.A. 015 B000937 S 015 C010937 WARSAW 015 D010937 POLAND 015 E040937 X 015 A000938 THE BANK OF NEW YORK MELLON SA/NV 015 B000938 S 015 C010938 MILAN 015 D010938 ITALY 015 E040938 X 015 A000939 HSBC BANK AUSTRALIA LIMITED 015 B000939 S 015 C010939 PARRAMATTA 015 D010939 AUSTRALIA 015 E040939 X 015 A000940 NATIONAL AUSTRALIA BANK NEW ZEALAND 015 B000940 S 015 C010940 WELLINGTON 015 D010940 NEW ZEALAND 015 E040940 X 015 A000941 SKANDINAVISKA ENSKILDA BANKEN, HELSINKI 015 B000941 S 015 C010941 HELSINKI 015 D010941 FINLAND 015 E040941 X PAGE 29 015 A000942 SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM 015 B000942 S 015 C010942 STOCKHOLM 015 D010942 SWEDEN 015 E040942 X 015 A000943 STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG 015 B000943 S 015 C010943 JOHANNESBURG 015 D010943 SOUTH AFRICA 015 E040943 X 015 A000944 HSBC BANK (TAIWAN) LIMITED 015 B000944 S 015 C010944 TAIPEI 015 D010944 TAIWAN 015 E040944 X 015 A000945 UNICREDIT BANK AUSTRIA AG 015 B000945 S 015 C010945 VIENNA 015 D010945 AUSTRIA 015 E040945 X 015 A000946 UNITED OVERSEAS BANK, SINGAPORE 015 B000946 S 015 C010946 SINGAPORE 015 D010946 SINGAPORE 015 E040946 X 015 A000947 CITIBANK N.A., BRAZILIAN BRANCH 015 B000947 S 015 C010947 SAO PAULO S.P. 015 D010947 BRAZIL 015 E040947 X 015 A000948 DEUTSCHE BANK AG SEOUL BRANCH 015 B000948 S 015 C010948 SEOUL 015 D010948 REPUBLIC OF KOREA 015 E040948 X 015 A000949 HSBC BANK MIDDLE EAST LIMITED 015 B000949 S 015 C010949 DOHA 015 D010949 QATAR 015 E040949 X 015 A000950 HSBC BANK MIDDLE EAST LTD 015 B000950 S 015 C010950 DUBAI 015 D010950 UNITED ARAB EMIRATES 015 E040950 X 024 000900 Y 025 A000901 GOLDMAN SACHS CO 025 B000901 13-5108880 025 C000901 E 025 D000901 269641 028 A010900 104545 PAGE 30 028 A020900 0 028 A030900 0 028 A040900 90417 028 B010900 223189 028 B020900 131498 028 B030900 0 028 B040900 110629 028 C010900 382047 028 C020900 0 028 C030900 0 028 C040900 246628 028 D010900 125235 028 D020900 0 028 D030900 0 028 D040900 54249 028 E010900 118171 028 E020900 0 028 E030900 0 028 E040900 58877 028 F010900 214793 028 F020900 0 028 F030900 0 028 F040900 156031 028 G010900 1167980 028 G020900 131498 028 G030900 0 028 G040900 716831 028 H000900 3086 029 000900 Y 030 A000900 56 030 B000900 5.50 030 C000900 0.00 031 A000900 28 031 B000900 0 032 000900 0 033 000900 28 034 000900 Y 035 000900 5 036 A000900 N 036 B000900 0 037 000900 N 038 000900 0 039 000900 Y 040 000900 Y 041 000900 Y 042 A000900 0 042 B000900 0 042 C000900 100 042 D000900 0 042 E000900 0 042 F000900 0 PAGE 31 042 G000900 0 042 H000900 0 043 000900 526 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.000 048 A010900 500000 048 A020900 0.900 048 B010900 500000 048 B020900 0.880 048 C010900 500000 048 C020900 0.860 048 D010900 500000 048 D020900 0.850 048 E010900 1000000 048 E020900 0.830 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 3000000 048 K020900 0.800 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 055 A000900 N 055 B000900 N 056 000900 Y 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y 061 000900 1 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 PAGE 32 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 Y 066 E000900 N 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 Y 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y PAGE 33 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 Y 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000900 2937540 071 B000900 2595642 071 C000900 8225872 071 D000900 32 072 A000900 6 072 B000900 1 072 C000900 96200 072 D000900 0 072 E000900 0 072 F000900 34236 072 G000900 192 072 H000900 0 072 I000900 607 072 J000900 520 072 K000900 0 072 L000900 0 072 M000900 83 072 N000900 56 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 44 072 S000900 0 072 T000900 526 072 U000900 0 072 V000900 0 072 W000900 28 072 X000900 36292 072 Y000900 37 072 Z000900 59946 072AA000900 264559 072BB000900 216832 072CC010900 748599 072CC020900 0 072DD010900 131799 072DD020900 0 072EE000900 0 073 A010900 0.1875 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 1756 PAGE 34 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 9211202 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 113185 074 K000900 6 074 L000900 44842 074 M000900 5 074 N000900 9370996 074 O000900 54721 074 P000900 6510 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 10580 074 S000900 0 074 T000900 9299185 074 U010900 757083 074 U020900 0 074 V010900 12.28 074 V020900 0.00 074 W000900 0.0000 074 X000900 38534 074 Y000900 0 075 A000900 0 075 B000900 8459880 076 000900 0.00 008 A001301 PRINCIPAL MANAGEMENT CORPORATION 008 B001301 A 008 C001301 801-8144 008 D011301 DES MOINES 008 D021301 IA 008 D031301 50392 008 D041301 2080 008 A001302 COLUMBUS CIRCLE INVESTORS 008 B001302 S 008 C001302 801-47516 008 D011302 STAMFORD 008 D021302 CT 008 D031302 06902 014 A001301 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B001301 8-50200 014 A001302 PRINCIPAL SECURITIES, INC. 014 B001302 8-13975 014 A001303 SPECTRUM ASSET MANAGEMENT INC. 014 B001303 8-36472 PAGE 35 015 A001301 BANK OF NEW YORK MELLON 015 B001301 C 015 C011301 NEW YORK 015 C021301 NY 015 C031301 10286 015 E011301 X 024 001300 Y 025 A001301 GOLDMAN SACHS GROUP INC 025 B001301 13-5108880 025 C001301 E 025 D001301 15197 028 A011300 6367 028 A021300 0 028 A031300 0 028 A041300 185103 028 B011300 8508 028 B021300 244978 028 B031300 0 028 B041300 24600 028 C011300 4714 028 C021300 0 028 C031300 0 028 C041300 245835 028 D011300 6221 028 D021300 0 028 D031300 0 028 D041300 43067 028 E011300 6378 028 E021300 0 028 E031300 0 028 E041300 44756 028 F011300 5051 028 F021300 0 028 F031300 0 028 F041300 32587 028 G011300 37239 028 G021300 244978 028 G031300 0 028 G041300 575948 028 H001300 3543 029 001300 Y 030 A001300 77 030 B001300 5.50 030 C001300 0.00 031 A001300 39 031 B001300 0 032 001300 0 033 001300 38 034 001300 Y 035 001300 3 036 A001300 N PAGE 36 036 B001300 0 037 001300 N 038 001300 0 039 001300 Y 040 001300 Y 041 001300 Y 042 A001300 0 042 B001300 0 042 C001300 100 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 550 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.000 048 A011300 500000 048 A021300 0.680 048 B011300 500000 048 B021300 0.650 048 C011300 1000000 048 C021300 0.620 048 D011300 1000000 048 D021300 0.580 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 3000000 048 K021300 0.550 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 Y 053 B001300 Y 053 C001300 N 055 A001300 N 055 B001300 N PAGE 37 056 001300 Y 057 001300 N 058 A001300 N 059 001300 Y 060 A001300 Y 060 B001300 Y 061 001300 1 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 066 A001300 Y 066 B001300 N 066 C001300 N 066 D001300 Y 066 E001300 N 066 F001300 N 066 G001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y PAGE 38 070 H021300 N 070 I011300 Y 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 Y 070 Q021300 N 070 R011300 Y 070 R021300 N 071 A001300 848918 071 B001300 1342860 071 C001300 1735622 071 D001300 49 072 A001300 6 072 B001300 1 072 C001300 9492 072 D001300 0 072 E001300 0 072 F001300 5609 072 G001300 110 072 H001300 0 072 I001300 640 072 J001300 2 072 K001300 0 072 L001300 0 072 M001300 22 072 N001300 39 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 15 072 S001300 0 072 T001300 550 072 U001300 0 072 V001300 0 072 W001300 16 072 X001300 7003 072 Y001300 12 072 Z001300 2502 PAGE 39 072AA001300 235621 072BB001300 40949 072CC011300 0 072CC021300 14535 072DD011300 8491 072DD021300 0 072EE001300 237379 073 A011300 0.0490 073 A021300 0.0000 073 B001300 1.2519 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 1670133 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 92993 074 K001300 2 074 L001300 869 074 M001300 12 074 N001300 1764009 074 O001300 75641 074 P001300 1410 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 1653 074 S001300 0 074 T001300 1685305 074 U011300 178547 074 U021300 0 074 V011300 9.59 074 V021300 0.00 074 W001300 0.0000 074 X001300 27965 074 Y001300 0 075 A001300 0 075 B001300 1766646 076 001300 0.00 008 A001401 PRINCIPAL MANAGEMENT CORPORATION 008 B001401 A 008 C001401 801-8144 008 D011401 DES MOINES 008 D021401 IA 008 D031401 50392 008 D041401 2080 PAGE 40 008 A001402 PRINCIPAL GLOBAL INVESTORS, LLC 008 B001402 S 008 C001402 801-55959 008 D011402 DES MOINES 008 D021402 IA 008 D031402 50392 014 A001401 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B001401 8-50200 014 A001402 PRINCIPAL SECURITIES, INC. 014 B001402 8-13975 014 A001403 SPECTRUM ASSET MANAGEMENT INC. 014 B001403 8-36472 015 A001401 BANK OF NEW YORK MELLON 015 B001401 C 015 C011401 NEW YORK 015 C021401 NY 015 C031401 10286 015 E011401 X 024 001400 Y 025 A001401 BANK OF AMERICA 025 B001401 36-0947896 025 C001401 E 025 D001401 2589 025 A001402 BANK OF NEW YORK MELLON CORP 025 B001402 13-3989198 025 C001402 E 025 D001402 268 025 A001403 CITIGROUP INC 025 B001403 52-1568099 025 C001403 E 025 D001403 716 025 A001404 GOLDMAN SACHS CO. 025 B001404 13-5108880 025 C001404 E 025 D001404 96 025 A001405 MORGAN STANLEY & CO. INC 025 B001405 13-2655998 025 C001405 E 025 D001405 63029 025 A001406 WELLS FARGO & CO 025 B001406 94-2178407 025 C001406 E 025 D001406 1163 028 A011400 70810 028 A021400 0 028 A031400 0 028 A041400 69580 028 B011400 65068 028 B021400 158087 028 B031400 0 028 B041400 146446 PAGE 41 028 C011400 69558 028 C021400 0 028 C031400 0 028 C041400 214261 028 D011400 62228 028 D021400 0 028 D031400 0 028 D041400 58312 028 E011400 79107 028 E021400 0 028 E031400 0 028 E041400 96538 028 F011400 82017 028 F021400 0 028 F031400 0 028 F041400 74656 028 G011400 428788 028 G021400 158087 028 G031400 0 028 G041400 659793 028 H001400 22030 029 001400 Y 030 A001400 125 030 B001400 1.50 030 C001400 0.00 031 A001400 63 031 B001400 0 032 001400 0 033 001400 62 034 001400 Y 035 001400 22 036 A001400 N 036 B001400 0 037 001400 N 038 001400 0 039 001400 Y 040 001400 Y 041 001400 Y 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 1335 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y PAGE 42 048 001400 0.150 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 049 001400 N 050 001400 N 051 001400 N 052 001400 N 053 A001400 Y 053 B001400 Y 053 C001400 N 055 A001400 N 055 B001400 N 056 001400 Y 057 001400 N 058 A001400 N 059 001400 Y 060 A001400 Y 060 B001400 Y 061 001400 1 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 PAGE 43 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 066 A001400 Y 066 B001400 N 066 C001400 N 066 D001400 Y 066 E001400 N 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 Y 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 Y 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 Y 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 Y 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 Y 070 Q021400 N PAGE 44 070 R011400 Y 070 R021400 N 071 A001400 73771 071 B001400 282812 071 C001400 5127408 071 D001400 1 072 A001400 6 072 B001400 0 072 C001400 51316 072 D001400 0 072 E001400 0 072 F001400 3856 072 G001400 1277 072 H001400 0 072 I001400 661 072 J001400 5 072 K001400 0 072 L001400 0 072 M001400 55 072 N001400 47 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 16 072 S001400 0 072 T001400 1335 072 U001400 0 072 V001400 0 072 W001400 49 072 X001400 7301 072 Y001400 82 072 Z001400 44097 072AA001400 146573 072BB001400 17184 072CC011400 461327 072CC021400 0 072DD011400 94362 072DD021400 0 072EE001400 64057 073 A011400 0.3022 073 A021400 0.0000 073 B001400 0.1956 073 C001400 0.0000 074 A001400 46 074 B001400 0 074 C001400 0 074 D001400 0 074 E001400 0 074 F001400 5352999 074 G001400 0 074 H001400 0 PAGE 45 074 I001400 0 074 J001400 0 074 K001400 16 074 L001400 7535 074 M001400 3 074 N001400 5360599 074 O001400 0 074 P001400 1378 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 5938 074 S001400 0 074 T001400 5353283 074 U011400 324558 074 U021400 0 074 V011400 16.49 074 V021400 0.00 074 W001400 0.0000 074 X001400 45709 074 Y001400 45051 075 A001400 0 075 B001400 5179617 076 001400 0.00 008 A001501 PRINCIPAL MANAGEMENT CORPORATION 008 B001501 A 008 C001501 801-8144 008 D011501 DES MOINES 008 D021501 IA 008 D031501 50392 008 D041501 2080 008 A001502 PRINCIPAL GLOBAL INVESTORS, LLC 008 B001502 S 008 C001502 801-55959 008 D011502 DES MOINES 008 D021502 IA 008 D031502 50392 014 A001501 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B001501 8-50200 014 A001502 PRINCIPAL SECURITIES, INC. 014 B001502 8-13975 014 A001503 SPECTRUM ASSET MANAGEMENT INC. 014 B001503 8-36472 015 A001501 BANK OF NEW YORK MELLON 015 B001501 C 015 C011501 NEW YORK 015 C021501 NY 015 C031501 10286 015 E011501 X 024 001500 Y PAGE 46 025 A001501 Goldman Sachs Co 025 B001501 13-5108880 025 C001501 E 025 D001501 8492 025 A001502 BANK OF AMERICA 025 B001502 36-0947896 025 C001502 E 025 D001502 2847 025 A001503 WELLS FARGO & CO 025 B001503 94-2178407 025 C001503 E 025 D001503 484 025 A001504 MORGAN STANLEY & CO 025 B001504 13-2655998 025 C001504 E 025 D001504 1277 028 A011500 9871 028 A021500 0 028 A031500 0 028 A041500 332449 028 B011500 10527 028 B021500 97441 028 B031500 0 028 B041500 40231 028 C011500 7849 028 C021500 0 028 C031500 0 028 C041500 55253 028 D011500 10307 028 D021500 0 028 D031500 0 028 D041500 14777 028 E011500 12120 028 E021500 0 028 E031500 0 028 E041500 64206 028 F011500 9003 028 F021500 0 028 F031500 0 028 F041500 25173 028 G011500 59677 028 G021500 97441 028 G031500 0 028 G041500 532089 028 H001500 2212 029 001500 Y 030 A001500 51 030 B001500 5.50 030 C001500 0.00 031 A001500 26 031 B001500 0 PAGE 47 032 001500 0 033 001500 25 034 001500 Y 035 001500 1 036 A001500 N 036 B001500 0 037 001500 N 038 001500 0 039 001500 Y 040 001500 Y 041 001500 Y 042 A001500 0 042 B001500 0 042 C001500 100 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 043 001500 330 044 001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.000 048 A011500 500000 048 A021500 0.450 048 B011500 500000 048 B021500 0.430 048 C011500 500000 048 C021500 0.410 048 D011500 500000 048 D021500 0.400 048 E011500 1000000 048 E021500 0.390 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 3000000 048 K021500 0.380 049 001500 N 050 001500 N 051 001500 N 052 001500 N PAGE 48 053 A001500 Y 053 B001500 Y 053 C001500 N 055 A001500 N 055 B001500 N 056 001500 Y 057 001500 N 058 A001500 N 059 001500 Y 060 A001500 Y 060 B001500 Y 061 001500 1 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 066 A001500 Y 066 B001500 N 066 C001500 N 066 D001500 Y 066 E001500 N 066 F001500 N 066 G001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 Y 070 A021500 N 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N PAGE 49 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 Y 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 Y 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 Y 070 Q021500 N 070 R011500 Y 070 R021500 N 071 A001500 1064348 071 B001500 1513688 071 C001500 2166033 071 D001500 49 072 A001500 6 072 B001500 0 072 C001500 24127 072 D001500 0 072 E001500 0 072 F001500 4520 072 G001500 23 072 H001500 0 072 I001500 341 072 J001500 2 072 K001500 0 072 L001500 0 072 M001500 25 072 N001500 43 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 14 072 S001500 0 072 T001500 330 072 U001500 0 PAGE 50 072 V001500 0 072 W001500 10 072 X001500 5308 072 Y001500 23 072 Z001500 18842 072AA001500 131978 072BB001500 53252 072CC011500 158307 072CC021500 0 072DD011500 49601 072DD021500 0 072EE001500 48083 073 A011500 0.2832 073 A021500 0.0000 073 B001500 0.2739 073 C001500 0.0000 074 A001500 0 074 B001500 0 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 2126088 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 5 074 L001500 2311 074 M001500 28 074 N001500 2128432 074 O001500 0 074 P001500 951 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 1086 074 S001500 0 074 T001500 2126395 074 U011500 173170 074 U021500 0 074 V011500 12.28 074 V021500 0.00 074 W001500 0.0000 074 X001500 18823 074 Y001500 6426 075 A001500 0 075 B001500 2175344 076 001500 0.00 008 A001601 PRINCIPAL MANAGEMENT CORPORATION 008 B001601 A PAGE 51 008 C001601 801-8144 008 D011601 DES MOINES 008 D021601 IA 008 D031601 50392 008 D041601 2080 008 A001602 PRINCIPAL GLOBAL INVESTORS, LLC 008 B001602 S 008 C001602 801-55959 008 D011602 DES MOINES 008 D021602 IA 008 D031602 50392 014 A001601 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B001601 8-50200 014 A001602 PRINCIPAL SECURITIES, INC. 014 B001602 8-13975 014 A001603 SPECTRUM ASSET MANAGEMENT INC. 014 B001603 8-36472 015 A001601 BANK OF NEW YORK MELLON 015 B001601 C 015 C011601 NEW YORK 015 C021601 NY 015 C031601 10286 015 E011601 X 024 001600 N 028 A011600 4232 028 A021600 0 028 A031600 0 028 A041600 23228 028 B011600 7106 028 B021600 24610 028 B031600 0 028 B041600 30530 028 C011600 4174 028 C021600 22959 028 C031600 0 028 C041600 67261 028 D011600 6199 028 D021600 0 028 D031600 0 028 D041600 28136 028 E011600 6099 028 E021600 0 028 E031600 0 028 E041600 32884 028 F011600 3295 028 F021600 0 028 F031600 0 028 F041600 26200 028 G011600 31105 028 G021600 47569 028 G031600 0 PAGE 52 028 G041600 208239 028 H001600 1502 029 001600 Y 030 A001600 6 030 B001600 3.75 030 C001600 0.00 031 A001600 3 031 B001600 0 032 001600 0 033 001600 3 034 001600 Y 035 001600 21 036 A001600 N 036 B001600 0 037 001600 N 038 001600 0 039 001600 Y 040 001600 Y 041 001600 Y 042 A001600 0 042 B001600 0 042 C001600 100 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 318 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.000 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 PAGE 53 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 049 001600 N 050 001600 N 051 001600 N 052 001600 N 053 A001600 Y 053 B001600 Y 053 C001600 N 055 A001600 N 055 B001600 N 056 001600 Y 057 001600 N 058 A001600 N 059 001600 Y 060 A001600 Y 060 B001600 Y 061 001600 1 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 066 A001600 Y 066 B001600 N 066 C001600 N 066 D001600 N 066 E001600 Y 066 F001600 N 066 G001600 N 067 001600 N 068 A001600 N 068 B001600 N 069 001600 N 070 A011600 N 070 A021600 N PAGE 54 070 B011600 N 070 B021600 N 070 C011600 N 070 C021600 N 070 D011600 N 070 D021600 N 070 E011600 N 070 E021600 N 070 F011600 N 070 F021600 N 070 G011600 N 070 G021600 N 070 H011600 N 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 N 070 J021600 N 070 K011600 Y 070 K021600 Y 070 L011600 N 070 L021600 N 070 M011600 N 070 M021600 N 070 N011600 N 070 N021600 N 070 O011600 N 070 O021600 N 070 P011600 N 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 102061 071 B001600 257985 071 C001600 1149506 071 D001600 9 072 A001600 6 072 B001600 0 072 C001600 16809 072 D001600 0 072 E001600 0 072 F001600 0 072 G001600 231 072 H001600 0 072 I001600 88 072 J001600 0 072 K001600 0 072 L001600 0 072 M001600 9 PAGE 55 072 N001600 37 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 0 072 S001600 0 072 T001600 318 072 U001600 0 072 V001600 0 072 W001600 0 072 X001600 683 072 Y001600 41 072 Z001600 16167 072AA001600 20400 072BB001600 6979 072CC011600 24167 072CC021600 0 072DD011600 22971 072DD021600 0 072EE001600 24620 073 A011600 0.2682 073 A021600 0.0000 073 B001600 0.2750 073 C001600 0.0000 074 A001600 0 074 B001600 0 074 C001600 0 074 D001600 0 074 E001600 0 074 F001600 1094042 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 3391 074 K001600 6 074 L001600 745 074 M001600 0 074 N001600 1098184 074 O001600 719 074 P001600 133 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 3513 074 S001600 0 074 T001600 1093819 074 U011600 82097 074 U021600 0 074 V011600 13.34 074 V021600 0.00 PAGE 56 074 W001600 0.0000 074 X001600 4869 074 Y001600 0 075 A001600 0 075 B001600 1146971 076 001600 0.00 008 A001701 PRINCIPAL MANAGEMENT CORPORATION 008 B001701 A 008 C001701 801-8144 008 D011701 DES MOINES 008 D021701 IA 008 D031701 50392 008 D041701 2080 008 A001702 PRINCIPAL GLOBAL INVESTORS, LLC 008 B001702 S 008 C001702 801-55959 008 D011702 DES MOINES 008 D021702 IA 008 D031702 50392 014 A001701 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B001701 8-50200 014 A001702 PRINCIPAL SECURITIES, INC. 014 B001702 8-13975 014 A001703 SPECTRUM ASSET MANAGEMENT INC. 014 B001703 8-36472 015 A001701 BANK OF NEW YORK MELLON 015 B001701 C 015 C011701 NEW YORK 015 C021701 NY 015 C031701 10286 015 E011701 X 024 001700 N 028 A011700 36101 028 A021700 0 028 A031700 0 028 A041700 75392 028 B011700 33816 028 B021700 99366 028 B031700 0 028 B041700 96078 028 C011700 28811 028 C021700 106869 028 C031700 0 028 C041700 244455 028 D011700 25832 028 D021700 0 028 D031700 0 028 D041700 96944 028 E011700 33464 028 E021700 0 028 E031700 0 PAGE 57 028 E041700 106648 028 F011700 30394 028 F021700 0 028 F031700 0 028 F041700 95637 028 G011700 188418 028 G021700 206235 028 G031700 0 028 G041700 715154 028 H001700 4541 029 001700 Y 030 A001700 84 030 B001700 5.50 030 C001700 0.00 031 A001700 42 031 B001700 0 032 001700 0 033 001700 42 034 001700 Y 035 001700 66 036 A001700 N 036 B001700 0 037 001700 N 038 001700 0 039 001700 Y 040 001700 Y 041 001700 Y 042 A001700 0 042 B001700 0 042 C001700 100 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 043 001700 1335 044 001700 0 045 001700 Y 046 001700 N 047 001700 Y 048 001700 0.000 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 PAGE 58 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 0.000 049 001700 N 050 001700 N 051 001700 N 052 001700 N 053 A001700 Y 053 B001700 Y 053 C001700 N 055 A001700 N 055 B001700 N 056 001700 Y 057 001700 N 058 A001700 N 059 001700 Y 060 A001700 Y 060 B001700 Y 061 001700 1 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 066 A001700 Y 066 B001700 N 066 C001700 N 066 D001700 N 066 E001700 Y PAGE 59 066 F001700 N 066 G001700 N 067 001700 N 068 A001700 N 068 B001700 N 069 001700 N 070 A011700 N 070 A021700 N 070 B011700 N 070 B021700 N 070 C011700 N 070 C021700 N 070 D011700 N 070 D021700 N 070 E011700 N 070 E021700 N 070 F011700 N 070 F021700 N 070 G011700 N 070 G021700 N 070 H011700 N 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 N 070 J021700 N 070 K011700 Y 070 K021700 Y 070 L011700 N 070 L021700 N 070 M011700 N 070 M021700 N 070 N011700 N 070 N021700 N 070 O011700 N 070 O021700 N 070 P011700 N 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 588410 071 B001700 995449 071 C001700 5759165 071 D001700 10 072 A001700 6 072 B001700 0 072 C001700 84709 072 D001700 0 072 E001700 0 PAGE 60 072 F001700 0 072 G001700 1248 072 H001700 0 072 I001700 329 072 J001700 0 072 K001700 0 072 L001700 0 072 M001700 66 072 N001700 79 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 0 072 S001700 0 072 T001700 1335 072 U001700 0 072 V001700 0 072 W001700 22 072 X001700 3079 072 Y001700 130 072 Z001700 81760 072AA001700 115260 072BB001700 26805 072CC011700 213278 072CC021700 0 072DD011700 106973 072DD021700 0 072EE001700 99462 073 A011700 0.2579 073 A021700 0.0000 073 B001700 0.2304 073 C001700 0.0000 074 A001700 0 074 B001700 0 074 C001700 0 074 D001700 0 074 E001700 0 074 F001700 5707632 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 10889 074 K001700 24 074 L001700 3133 074 M001700 0 074 N001700 5721678 074 O001700 2615 074 P001700 590 074 Q001700 0 074 R011700 0 074 R021700 0 PAGE 61 074 R031700 0 074 R041700 11501 074 S001700 0 074 T001700 5706972 074 U011700 413750 074 U021700 0 074 V011700 13.82 074 V021700 0.00 074 W001700 0.0000 074 X001700 18941 074 Y001700 0 075 A001700 0 075 B001700 5746077 076 001700 0.00 008 A001801 PRINCIPAL MANAGEMENT CORPORATION 008 B001801 A 008 C001801 801-8144 008 D011801 DES MOINES 008 D021801 IA 008 D031801 50392 008 D041801 2080 008 A001802 PRINCIPAL GLOBAL INVESTORS, LLC 008 B001802 S 008 C001802 801-55959 008 D011802 DES MOINES 008 D021802 IA 008 D031802 50392 014 A001801 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B001801 8-50200 014 A001802 PRINCIPAL SECURITIES, INC. 014 B001802 8-13975 014 A001803 SPECTRUM ASSET MANAGEMENT INC. 014 B001803 8-36472 015 A001801 BANK OF NEW YORK MELLON 015 B001801 C 015 C011801 NEW YORK 015 C021801 NY 015 C031801 10286 015 E011801 X 024 001800 N 028 A011800 40994 028 A021800 0 028 A031800 0 028 A041800 61779 028 B011800 46544 028 B021800 139725 028 B031800 0 028 B041800 92327 028 C011800 41967 028 C021800 110580 028 C031800 0 PAGE 62 028 C041800 293696 028 D011800 46170 028 D021800 0 028 D031800 0 028 D041800 92942 028 E011800 49685 028 E021800 0 028 E031800 0 028 E041800 100988 028 F011800 49402 028 F021800 0 028 F031800 0 028 F041800 103316 028 G011800 274762 028 G021800 250305 028 G031800 0 028 G041800 745048 028 H001800 5721 029 001800 Y 030 A001800 141 030 B001800 5.50 030 C001800 0.00 031 A001800 71 031 B001800 0 032 001800 0 033 001800 70 034 001800 Y 035 001800 92 036 A001800 N 036 B001800 0 037 001800 N 038 001800 0 039 001800 Y 040 001800 Y 041 001800 Y 042 A001800 0 042 B001800 0 042 C001800 100 042 D001800 0 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 0 043 001800 1479 044 001800 0 045 001800 Y 046 001800 N 047 001800 Y 048 001800 0.000 048 A011800 0 048 A021800 0.000 PAGE 63 048 B011800 0 048 B021800 0.000 048 C011800 0 048 C021800 0.000 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 0 048 K021800 0.000 049 001800 N 050 001800 N 051 001800 N 052 001800 N 053 A001800 Y 053 B001800 Y 053 C001800 N 055 A001800 N 055 B001800 N 056 001800 Y 057 001800 N 058 A001800 N 059 001800 Y 060 A001800 Y 060 B001800 Y 061 001800 1 062 A001800 N 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 PAGE 64 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 066 A001800 Y 066 B001800 N 066 C001800 N 066 D001800 N 066 E001800 Y 066 F001800 N 066 G001800 N 067 001800 N 068 A001800 N 068 B001800 N 069 001800 N 070 A011800 N 070 A021800 N 070 B011800 N 070 B021800 N 070 C011800 N 070 C021800 N 070 D011800 N 070 D021800 N 070 E011800 N 070 E021800 N 070 F011800 N 070 F021800 N 070 G011800 N 070 G021800 N 070 H011800 N 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 N 070 J021800 N 070 K011800 Y 070 K021800 Y 070 L011800 N 070 L021800 N 070 M011800 N 070 M021800 N 070 N011800 N 070 N021800 N 070 O011800 N 070 O021800 N 070 P011800 N 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 N 070 R021800 N 071 A001800 971695 PAGE 65 071 B001800 1288070 071 C001800 6603125 071 D001800 15 072 A001800 6 072 B001800 0 072 C001800 95752 072 D001800 0 072 E001800 0 072 F001800 0 072 G001800 1261 072 H001800 0 072 I001800 438 072 J001800 0 072 K001800 0 072 L001800 0 072 M001800 76 072 N001800 85 072 O001800 0 072 P001800 0 072 Q001800 0 072 R001800 0 072 S001800 0 072 T001800 1479 072 U001800 0 072 V001800 0 072 W001800 25 072 X001800 3364 072 Y001800 167 072 Z001800 92555 072AA001800 130384 072BB001800 32573 072CC011800 368220 072CC021800 0 072DD011800 110644 072DD021800 0 072EE001800 139825 073 A011800 0.2358 073 A021800 0.0000 073 B001800 0.2873 073 C001800 0.0000 074 A001800 0 074 B001800 0 074 C001800 0 074 D001800 0 074 E001800 0 074 F001800 6666221 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 6459 074 K001800 29 PAGE 66 074 L001800 3682 074 M001800 0 074 N001800 6676391 074 O001800 1815 074 P001800 669 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 8391 074 S001800 0 074 T001800 6665516 074 U011800 473733 074 U021800 0 074 V011800 14.07 074 V021800 0.00 074 W001800 0.0000 074 X001800 28514 074 Y001800 0 075 A001800 0 075 B001800 6588621 076 001800 0.00 008 A001901 PRINCIPAL MANAGEMENT CORPORATION 008 B001901 A 008 C001901 801-8144 008 D011901 DES MOINES 008 D021901 IA 008 D031901 50392 008 D041901 2080 008 A001902 PRINCIPAL GLOBAL INVESTORS, LLC 008 B001902 S 008 C001902 801-55959 008 D011902 DES MOINES 008 D021902 IA 008 D031902 50392 014 A001901 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B001901 8-50200 014 A001902 PRINCIPAL SECURITIES, INC. 014 B001902 8-13975 014 A001903 SPECTRUM ASSET MANAGEMENT INC. 014 B001903 8-36472 015 A001901 BANK OF NEW YORK MELLON 015 B001901 C 015 C011901 NEW YORK 015 C021901 NY 015 C031901 10286 015 E011901 X 024 001900 N 028 A011900 38900 028 A021900 0 028 A031900 0 PAGE 67 028 A041900 47741 028 B011900 40273 028 B021900 140411 028 B031900 0 028 B041900 64121 028 C011900 33278 028 C021900 63916 028 C031900 0 028 C041900 207143 028 D011900 32456 028 D021900 0 028 D031900 0 028 D041900 52788 028 E011900 44748 028 E021900 0 028 E031900 0 028 E041900 62444 028 F011900 34280 028 F021900 0 028 F031900 0 028 F041900 67079 028 G011900 223935 028 G021900 204327 028 G031900 0 028 G041900 501316 028 H001900 3998 029 001900 Y 030 A001900 120 030 B001900 5.50 030 C001900 0.00 031 A001900 60 031 B001900 0 032 001900 0 033 001900 60 034 001900 Y 035 001900 60 036 A001900 N 036 B001900 0 037 001900 N 038 001900 0 039 001900 Y 040 001900 Y 041 001900 Y 042 A001900 0 042 B001900 0 042 C001900 100 042 D001900 0 042 E001900 0 042 F001900 0 042 G001900 0 042 H001900 0 PAGE 68 043 001900 934 044 001900 0 045 001900 Y 046 001900 N 047 001900 Y 048 001900 0.000 048 A011900 0 048 A021900 0.000 048 B011900 0 048 B021900 0.000 048 C011900 0 048 C021900 0.000 048 D011900 0 048 D021900 0.000 048 E011900 0 048 E021900 0.000 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 0 048 K021900 0.000 049 001900 N 050 001900 N 051 001900 N 052 001900 N 053 A001900 Y 053 B001900 Y 053 C001900 N 055 A001900 N 055 B001900 N 056 001900 Y 057 001900 N 058 A001900 N 059 001900 Y 060 A001900 Y 060 B001900 Y 061 001900 1 062 A001900 N 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 PAGE 69 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.0 066 A001900 Y 066 B001900 N 066 C001900 N 066 D001900 N 066 E001900 Y 066 F001900 N 066 G001900 N 067 001900 N 068 A001900 N 068 B001900 N 069 001900 N 070 A011900 N 070 A021900 N 070 B011900 N 070 B021900 N 070 C011900 N 070 C021900 N 070 D011900 N 070 D021900 N 070 E011900 N 070 E021900 N 070 F011900 N 070 F021900 N 070 G011900 N 070 G021900 N 070 H011900 N 070 H021900 N 070 I011900 N 070 I021900 N 070 J011900 N 070 J021900 N 070 K011900 Y 070 K021900 Y 070 L011900 N 070 L021900 N 070 M011900 N 070 M021900 N 070 N011900 N 070 N021900 N 070 O011900 N PAGE 70 070 O021900 N 070 P011900 N 070 P021900 N 070 Q011900 N 070 Q021900 N 070 R011900 N 070 R021900 N 071 A001900 770192 071 B001900 936178 071 C001900 4418373 071 D001900 17 072 A001900 6 072 B001900 0 072 C001900 62594 072 D001900 0 072 E001900 0 072 F001900 0 072 G001900 846 072 H001900 0 072 I001900 345 072 J001900 0 072 K001900 0 072 L001900 0 072 M001900 50 072 N001900 71 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 0 072 S001900 0 072 T001900 934 072 U001900 0 072 V001900 0 072 W001900 11 072 X001900 2257 072 Y001900 113 072 Z001900 60450 072AA001900 119481 072BB001900 11376 072CC011900 256454 072CC021900 0 072DD011900 63939 072DD021900 0 072EE001900 140484 073 A011900 0.2144 073 A021900 0.0000 073 B001900 0.4562 073 C001900 0.0000 074 A001900 0 074 B001900 0 074 C001900 0 PAGE 71 074 D001900 0 074 E001900 0 074 F001900 4503038 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 3149 074 K001900 20 074 L001900 2487 074 M001900 0 074 N001900 4508694 074 O001900 1424 074 P001900 452 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 4319 074 S001900 0 074 T001900 4502499 074 U011900 304523 074 U021900 0 074 V011900 14.82 074 V021900 0.00 074 W001900 0.0000 074 X001900 23247 074 Y001900 0 075 A001900 0 075 B001900 4410010 076 001900 0.00 008 A002001 PRINCIPAL MANAGEMENT CORPORATION 008 B002001 A 008 C002001 801-8144 008 D012001 DES MOINES 008 D022001 IA 008 D032001 50392 008 D042001 2080 008 A002002 PRINCIPAL GLOBAL INVESTORS, LLC 008 B002002 S 008 C002002 801-55959 008 D012002 DES MOINES 008 D022002 IA 008 D032002 50392 014 A002001 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B002001 8-50200 014 A002002 PRINCIPAL SECURITIES, INC. 014 B002002 8-13975 014 A002003 SPECTRUM ASSET MANAGEMENT INC. 014 B002003 8-36472 015 A002001 BANK OF NEW YORK MELLON 015 B002001 C PAGE 72 015 C012001 NEW YORK 015 C022001 NY 015 C032001 10286 015 E012001 X 024 002000 N 028 A012000 42098 028 A022000 0 028 A032000 0 028 A042000 42231 028 B012000 25040 028 B022000 76961 028 B032000 0 028 B042000 48782 028 C012000 25515 028 C022000 33090 028 C032000 0 028 C042000 126684 028 D012000 26528 028 D022000 0 028 D032000 0 028 D042000 32602 028 E012000 30291 028 E022000 0 028 E032000 0 028 E042000 34926 028 F012000 26303 028 F022000 0 028 F032000 0 028 F042000 37156 028 G012000 175775 028 G022000 110051 028 G032000 0 028 G042000 322381 028 H002000 3888 029 002000 Y 030 A002000 121 030 B002000 5.50 030 C002000 0.00 031 A002000 61 031 B002000 0 032 002000 0 033 002000 60 034 002000 Y 035 002000 30 036 A002000 N 036 B002000 0 037 002000 N 038 002000 0 039 002000 Y 040 002000 Y 041 002000 Y PAGE 73 042 A002000 0 042 B002000 0 042 C002000 100 042 D002000 0 042 E002000 0 042 F002000 0 042 G002000 0 042 H002000 0 043 002000 430 044 002000 0 045 002000 Y 046 002000 N 047 002000 Y 048 002000 0.000 048 A012000 0 048 A022000 0.000 048 B012000 0 048 B022000 0.000 048 C012000 0 048 C022000 0.000 048 D012000 0 048 D022000 0.000 048 E012000 0 048 E022000 0.000 048 F012000 0 048 F022000 0.000 048 G012000 0 048 G022000 0.000 048 H012000 0 048 H022000 0.000 048 I012000 0 048 I022000 0.000 048 J012000 0 048 J022000 0.000 048 K012000 0 048 K022000 0.000 049 002000 N 050 002000 N 051 002000 N 052 002000 N 053 A002000 Y 053 B002000 Y 053 C002000 N 055 A002000 N 055 B002000 N 056 002000 Y 057 002000 N 058 A002000 N 059 002000 Y 060 A002000 Y 060 B002000 Y PAGE 74 061 002000 1 062 A002000 N 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 062 E002000 0.0 062 F002000 0.0 062 G002000 0.0 062 H002000 0.0 062 I002000 0.0 062 J002000 0.0 062 K002000 0.0 062 L002000 0.0 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 066 A002000 Y 066 B002000 N 066 C002000 N 066 D002000 N 066 E002000 Y 066 F002000 N 066 G002000 N 067 002000 N 068 A002000 N 068 B002000 N 069 002000 N 070 A012000 N 070 A022000 N 070 B012000 N 070 B022000 N 070 C012000 N 070 C022000 N 070 D012000 N 070 D022000 N 070 E012000 N 070 E022000 N 070 F012000 N 070 F022000 N 070 G012000 N 070 G022000 N 070 H012000 N 070 H022000 N 070 I012000 N 070 I022000 N 070 J012000 N 070 J022000 N 070 K012000 Y PAGE 75 070 K022000 Y 070 L012000 N 070 L022000 N 070 M012000 N 070 M022000 N 070 N012000 N 070 N022000 N 070 O012000 N 070 O022000 N 070 P012000 N 070 P022000 N 070 Q012000 N 070 Q022000 N 070 R012000 N 070 R022000 N 071 A002000 455169 071 B002000 539856 071 C002000 2405124 071 D002000 19 072 A002000 6 072 B002000 0 072 C002000 32981 072 D002000 0 072 E002000 0 072 F002000 0 072 G002000 460 072 H002000 0 072 I002000 233 072 J002000 0 072 K002000 0 072 L002000 0 072 M002000 26 072 N002000 60 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 0 072 S002000 0 072 T002000 430 072 U002000 0 072 V002000 0 072 W002000 0 072 X002000 1209 072 Y002000 68 072 Z002000 31840 072AA002000 63324 072BB002000 6177 072CC012000 160287 072CC022000 0 072DD012000 33100 072DD022000 0 PAGE 76 072EE002000 76997 073 A012000 0.2001 073 A022000 0.0000 073 B002000 0.4500 073 C002000 0.0000 074 A002000 0 074 B002000 0 074 C002000 0 074 D002000 0 074 E002000 0 074 F002000 2465851 074 G002000 0 074 H002000 0 074 I002000 0 074 J002000 0 074 K002000 10 074 L002000 1802 074 M002000 1 074 N002000 2467664 074 O002000 1341 074 P002000 265 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 548 074 S002000 0 074 T002000 2465510 074 U012000 169864 074 U022000 0 074 V012000 14.56 074 V022000 0.00 074 W002000 0.0000 074 X002000 13888 074 Y002000 0 075 A002000 0 075 B002000 2400367 076 002000 0.00 008 A002101 PRINCIPAL MANAGEMENT CORPORATION 008 B002101 A 008 C002101 801-8144 008 D012101 DES MOINES 008 D022101 IA 008 D032101 50392 008 D042101 2080 008 A002102 PRINCIPAL GLOBAL INVESTORS, LLC 008 B002102 S 008 C002102 801-55959 008 D012102 DES MOINES 008 D022102 IA 008 D032102 50392 PAGE 77 014 A002101 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B002101 8-50200 014 A002102 PRINCIPAL SECURITIES, INC. 014 B002102 8-13975 014 A002103 SPECTRUM ASSET MANAGEMENT INC. 014 B002103 8-36472 015 A002101 BANK OF NEW YORK MELLON 015 B002101 C 015 C012101 NEW YORK 015 C022101 NY 015 C032101 10286 015 E012101 X 024 002100 N 028 A012100 6082 028 A022100 0 028 A032100 0 028 A042100 17935 028 B012100 6064 028 B022100 2541 028 B032100 0 028 B042100 15235 028 C012100 17755 028 C022100 13083 028 C032100 0 028 C042100 49047 028 D012100 5203 028 D022100 0 028 D032100 0 028 D042100 12840 028 E012100 5613 028 E022100 0 028 E032100 0 028 E042100 16099 028 F012100 5047 028 F022100 0 028 F032100 0 028 F042100 12197 028 G012100 45764 028 G022100 15624 028 G032100 0 028 G042100 123353 028 H002100 476 029 002100 Y 030 A002100 11 030 B002100 3.75 030 C002100 0.00 031 A002100 5 031 B002100 0 032 002100 0 033 002100 6 034 002100 Y PAGE 78 035 002100 6 036 A002100 N 036 B002100 0 037 002100 N 038 002100 0 039 002100 Y 040 002100 Y 041 002100 Y 042 A002100 0 042 B002100 0 042 C002100 100 042 D002100 0 042 E002100 0 042 F002100 0 042 G002100 0 042 H002100 0 043 002100 139 044 002100 0 045 002100 Y 046 002100 N 047 002100 Y 048 002100 0.000 048 A012100 0 048 A022100 0.000 048 B012100 0 048 B022100 0.000 048 C012100 0 048 C022100 0.000 048 D012100 0 048 D022100 0.000 048 E012100 0 048 E022100 0.000 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 048 H022100 0.000 048 I012100 0 048 I022100 0.000 048 J012100 0 048 J022100 0.000 048 K012100 0 048 K022100 0.000 049 002100 N 050 002100 N 051 002100 N 052 002100 N 053 A002100 Y 053 B002100 Y 053 C002100 N PAGE 79 055 A002100 N 055 B002100 N 056 002100 Y 057 002100 N 058 A002100 N 059 002100 Y 060 A002100 Y 060 B002100 Y 061 002100 1 062 A002100 N 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 0.0 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 0.0 062 P002100 0.0 062 Q002100 0.0 062 R002100 0.0 066 A002100 Y 066 B002100 N 066 C002100 N 066 D002100 N 066 E002100 N 066 F002100 Y 066 G002100 N 067 002100 N 068 A002100 N 068 B002100 N 069 002100 N 070 A012100 N 070 A022100 N 070 B012100 N 070 B022100 N 070 C012100 N 070 C022100 N 070 D012100 N 070 D022100 N 070 E012100 N 070 E022100 N 070 F012100 N 070 F022100 N 070 G012100 N PAGE 80 070 G022100 N 070 H012100 N 070 H022100 N 070 I012100 N 070 I022100 N 070 J012100 N 070 J022100 N 070 K012100 Y 070 K022100 Y 070 L012100 N 070 L022100 N 070 M012100 N 070 M022100 N 070 N012100 N 070 N022100 N 070 O012100 N 070 O022100 N 070 P012100 N 070 P022100 N 070 Q012100 N 070 Q022100 N 070 R012100 N 070 R022100 N 071 A002100 83661 071 B002100 151117 071 C002100 650848 071 D002100 13 072 A002100 6 072 B002100 0 072 C002100 9008 072 D002100 0 072 E002100 0 072 F002100 0 072 G002100 130 072 H002100 0 072 I002100 59 072 J002100 0 072 K002100 0 072 L002100 0 072 M002100 7 072 N002100 28 072 O002100 0 072 P002100 0 072 Q002100 0 072 R002100 0 072 S002100 0 072 T002100 139 072 U002100 0 072 V002100 0 072 W002100 0 072 X002100 363 PAGE 81 072 Y002100 30 072 Z002100 8675 072AA002100 8594 072BB002100 401 072CC012100 3119 072CC022100 0 072DD012100 13093 072DD022100 0 072EE002100 2543 073 A012100 0.2511 073 A022100 0.0000 073 B002100 0.0465 073 C002100 0.0000 074 A002100 0 074 B002100 0 074 C002100 0 074 D002100 0 074 E002100 0 074 F002100 629339 074 G002100 0 074 H002100 0 074 I002100 0 074 J002100 693 074 K002100 3 074 L002100 571 074 M002100 0 074 N002100 630606 074 O002100 525 074 P002100 70 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 833 074 S002100 0 074 T002100 629178 074 U012100 51138 074 U022100 0 074 V012100 12.31 074 V022100 0.00 074 W002100 0.0000 074 X002100 2506 074 Y002100 0 075 A002100 0 075 B002100 649338 076 002100 0.00 008 A002201 PRINCIPAL MANAGEMENT CORPORATION 008 B002201 A 008 C002201 801-8144 008 D012201 DES MOINES 008 D022201 IA PAGE 82 008 D032201 50392 008 D042201 2080 008 A002202 PRINCIPAL GLOBAL INVESTORS, LLC 008 B002202 S 008 C002202 801-55959 008 D012202 DES MOINES 008 D022202 IA 008 D032202 50392 014 A002201 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B002201 8-50200 014 A002202 PRINCIPAL SECURITIES, INC. 014 B002202 8-13975 014 A002203 SPECTRUM ASSET MANAGEMENT INC. 014 B002203 8-36472 015 A002201 BANK OF NEW YORK MELLON 015 B002201 C 015 C012201 NEW YORK 015 C022201 NY 015 C032201 10286 015 E012201 X 015 A002202 CIBC MELLON TRUST COMPANY 015 B002202 S 015 C012202 TORONTO 015 D012202 CANADA 015 E042202 X 015 A002203 EUROCLEAR BANK, BRUSSELS 015 B002203 S 015 C012203 BRUSSELS 015 D012203 EUROMARKETS 015 E042203 X 015 A002204 CITIBANK INTERNATIONAL LIMITED 015 B002204 S 015 C012204 BRUSSELS 015 D012204 BELGIUM 015 E042204 X 015 A002205 THE BANK OF NEW YORK MELLON SA/NV 015 B002205 S 015 C012205 AMSTERDAM 015 D012205 NETHERLANDS 015 E042205 X 015 A002206 THE BANK OF NEW YORK MELLON 015 B002206 S 015 C012206 LONDON 015 D012206 UNITED KINGDOM 015 E042206 X 024 002200 Y 025 A002201 GOLDMAN SACHS CO 025 B002201 13-5108880 025 C002201 E 025 D002201 19610 028 A012200 338049 PAGE 83 028 A022200 0 028 A032200 0 028 A042200 242654 028 B012200 378927 028 B022200 240250 028 B032200 0 028 B042200 326530 028 C012200 444363 028 C022200 0 028 C032200 0 028 C042200 385740 028 D012200 795353 028 D022200 0 028 D032200 0 028 D042200 470949 028 E012200 362897 028 E022200 0 028 E032200 0 028 E042200 577827 028 F012200 295439 028 F022200 0 028 F032200 0 028 F042200 230952 028 G012200 2615028 028 G022200 240250 028 G032200 0 028 G042200 2234652 028 H002200 7925 029 002200 Y 030 A002200 155 030 B002200 5.50 030 C002200 0.00 031 A002200 78 031 B002200 0 032 002200 0 033 002200 77 034 002200 Y 035 002200 4 036 A002200 N 036 B002200 0 037 002200 N 038 002200 0 039 002200 Y 040 002200 Y 041 002200 Y 042 A002200 0 042 B002200 0 042 C002200 100 042 D002200 0 042 E002200 0 042 F002200 0 PAGE 84 042 G002200 0 042 H002200 0 043 002200 4717 044 002200 0 045 002200 Y 046 002200 N 047 002200 Y 048 002200 0.000 048 A012200 500000 048 A022200 0.650 048 B012200 500000 048 B022200 0.630 048 C012200 500000 048 C022200 0.610 048 D012200 500000 048 D022200 0.600 048 E012200 1000000 048 E022200 0.590 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 3000000 048 K022200 0.580 049 002200 N 050 002200 N 051 002200 N 052 002200 N 053 A002200 Y 053 B002200 Y 053 C002200 N 055 A002200 N 055 B002200 N 056 002200 Y 057 002200 N 058 A002200 N 059 002200 Y 060 A002200 Y 060 B002200 Y 061 002200 1 062 A002200 N 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 0.0 PAGE 85 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 062 M002200 0.0 062 N002200 0.0 062 O002200 0.0 062 P002200 0.0 062 Q002200 0.0 062 R002200 0.0 066 A002200 Y 066 B002200 N 066 C002200 N 066 D002200 Y 066 E002200 N 066 F002200 N 066 G002200 N 067 002200 N 068 A002200 N 068 B002200 N 069 002200 N 070 A012200 Y 070 A022200 N 070 B012200 Y 070 B022200 N 070 C012200 Y 070 C022200 N 070 D012200 Y 070 D022200 N 070 E012200 Y 070 E022200 N 070 F012200 Y 070 F022200 N 070 G012200 Y 070 G022200 N 070 H012200 Y 070 H022200 N 070 I012200 Y 070 I022200 N 070 J012200 Y 070 J022200 N 070 K012200 Y 070 K022200 Y 070 L012200 Y 070 L022200 Y 070 M012200 Y 070 M022200 N 070 N012200 Y PAGE 86 070 N022200 N 070 O012200 Y 070 O022200 N 070 P012200 Y 070 P022200 N 070 Q012200 Y 070 Q022200 N 070 R012200 Y 070 R022200 N 071 A002200 1363069 071 B002200 977583 071 C002200 12538377 071 D002200 8 072 A002200 6 072 B002200 2 072 C002200 55789 072 D002200 0 072 E002200 0 072 F002200 36649 072 G002200 1057 072 H002200 0 072 I002200 5337 072 J002200 3 072 K002200 0 072 L002200 0 072 M002200 125 072 N002200 254 072 O002200 0 072 P002200 0 072 Q002200 0 072 R002200 23 072 S002200 0 072 T002200 4717 072 U002200 0 072 V002200 0 072 W002200 94 072 X002200 48259 072 Y002200 45 072 Z002200 7577 072AA002200 285140 072BB002200 35168 072CC012200 1399562 072CC022200 0 072DD012200 39353 072DD022200 0 072EE002200 248481 073 A012200 0.0916 073 A022200 0.0000 073 B002200 0.4687 073 C002200 0.0000 074 A002200 69 PAGE 87 074 B002200 0 074 C002200 0 074 D002200 0 074 E002200 0 074 F002200 13498495 074 G002200 0 074 H002200 0 074 I002200 0 074 J002200 8246 074 K002200 8 074 L002200 39853 074 M002200 190 074 N002200 13546861 074 O002200 25701 074 P002200 9108 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 21390 074 S002200 0 074 T002200 13490662 074 U012200 549420 074 U022200 0 074 V012200 24.76 074 V022200 0.00 074 W002200 0.0000 074 X002200 96224 074 Y002200 0 075 A002200 0 075 B002200 12537060 076 002200 0.00 008 A002301 PRINCIPAL MANAGEMENT CORPORATION 008 B002301 A 008 C002301 801-8144 008 D012301 DES MOINES 008 D022301 IA 008 D032301 50392 008 D042301 2080 008 A002302 COLUMBUS CIRCLE INVESTORS 008 B002302 S 008 C002302 801-47516 008 D012302 STAMFORD 008 D022302 CT 008 D032302 06902 014 A002301 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B002301 8-50200 014 A002302 PRINCIPAL SECURITIES, INC. 014 B002302 8-13975 014 A002303 SPECTRUM ASSET MANAGEMENT INC. 014 B002303 8-36472 PAGE 88 015 A002301 BANK OF NEW YORK MELLON 015 B002301 C 015 C012301 NEW YORK 015 C022301 NY 015 C032301 10286 015 E012301 X 024 002300 Y 025 A002301 GOLDMAN SACHS CO 025 B002301 13-5108880 025 C002301 E 025 D002301 2882 028 A012300 2204 028 A022300 0 028 A032300 0 028 A042300 3714 028 B012300 6158 028 B022300 252 028 B032300 0 028 B042300 4554 028 C012300 2354 028 C022300 0 028 C032300 0 028 C042300 6338 028 D012300 6274 028 D022300 0 028 D032300 0 028 D042300 1973 028 E012300 8536 028 E022300 0 028 E032300 0 028 E042300 9597 028 F012300 3171 028 F022300 0 028 F032300 0 028 F042300 6502 028 G012300 28697 028 G022300 252 028 G032300 0 028 G042300 32678 028 H002300 0 029 002300 N 030 A002300 0 030 B002300 0.00 030 C002300 0.00 034 002300 Y 035 002300 2 036 A002300 N 036 B002300 0 037 002300 N 038 002300 0 039 002300 Y PAGE 89 040 002300 Y 041 002300 Y 042 A002300 0 042 B002300 0 042 C002300 100 042 D002300 0 042 E002300 0 042 F002300 0 042 G002300 0 042 H002300 0 043 002300 63 044 002300 0 045 002300 Y 046 002300 N 047 002300 Y 048 002300 0.000 048 A012300 500000 048 A022300 0.650 048 B012300 500000 048 B022300 0.630 048 C012300 500000 048 C022300 0.610 048 D012300 0 048 D022300 0.000 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 1500000 048 K022300 0.600 049 002300 N 050 002300 N 051 002300 N 052 002300 N 053 A002300 Y 053 B002300 Y 053 C002300 N 055 A002300 Y 055 B002300 N 056 002300 Y 057 002300 N 058 A002300 N 059 002300 Y PAGE 90 060 A002300 Y 060 B002300 Y 061 002300 1 062 A002300 N 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 066 A002300 Y 066 B002300 N 066 C002300 N 066 D002300 Y 066 E002300 N 066 F002300 N 066 G002300 N 067 002300 N 068 A002300 N 068 B002300 N 069 002300 N 070 A012300 Y 070 A022300 N 070 B012300 Y 070 B022300 N 070 C012300 Y 070 C022300 N 070 D012300 Y 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 Y 070 I022300 N 070 J012300 Y PAGE 91 070 J022300 N 070 K012300 Y 070 K022300 Y 070 L012300 Y 070 L022300 Y 070 M012300 Y 070 M022300 N 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 Y 070 P022300 N 070 Q012300 Y 070 Q022300 N 070 R012300 Y 070 R022300 N 071 A002300 105571 071 B002300 107618 071 C002300 135884 071 D002300 78 072 A002300 6 072 B002300 0 072 C002300 435 072 D002300 0 072 E002300 0 072 F002300 449 072 G002300 61 072 H002300 0 072 I002300 58 072 J002300 1 072 K002300 0 072 L002300 0 072 M002300 2 072 N002300 16 072 O002300 0 072 P002300 0 072 Q002300 0 072 R002300 13 072 S002300 0 072 T002300 63 072 U002300 0 072 V002300 0 072 W002300 2 072 X002300 665 072 Y002300 14 072 Z002300 -216 072AA002300 12396 072BB002300 4524 072CC012300 11253 072CC022300 0 PAGE 92 072DD012300 266 072DD022300 0 072EE002300 0 073 A012300 0.0245 073 A022300 0.0000 073 B002300 0.0000 073 C002300 0.0000 074 A002300 0 074 B002300 0 074 C002300 0 074 D002300 0 074 E002300 0 074 F002300 146636 074 G002300 0 074 H002300 0 074 I002300 0 074 J002300 4006 074 K002300 3 074 L002300 134 074 M002300 0 074 N002300 150779 074 O002300 4923 074 P002300 123 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 1088 074 S002300 0 074 T002300 144645 074 U012300 20264 074 U022300 0 074 V012300 7.87 074 V022300 0.00 074 W002300 0.0000 074 X002300 3485 074 Y002300 0 075 A002300 0 075 B002300 137987 076 002300 0.00 008 A002401 PRINCIPAL MANAGEMENT CORPORATION 008 B002401 A 008 C002401 801-8144 008 D012401 DES MOINES 008 D022401 IA 008 D032401 50392 008 D042401 2080 008 A002402 PRINCIPAL GLOBAL INVESTORS, LLC 008 B002402 S 008 C002402 801-55959 008 D012402 DES MOINES PAGE 93 008 D022402 IA 008 D032402 50392 014 A002401 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B002401 8-50200 014 A002402 PRINCIPAL SECURITIES, INC. 014 B002402 8-13975 014 A002403 SPECTRUM ASSET MANAGEMENT INC. 014 B002403 8-36472 015 A002401 BANK OF NEW YORK MELLON 015 B002401 C 015 C012401 NEW YORK 015 C022401 NY 015 C032401 10286 015 E012401 X 024 002400 N 028 A012400 34484 028 A022400 0 028 A032400 0 028 A042400 32990 028 B012400 34404 028 B022400 78119 028 B032400 0 028 B042400 73086 028 C012400 42122 028 C022400 0 028 C032400 0 028 C042400 58419 028 D012400 45997 028 D022400 0 028 D032400 0 028 D042400 26144 028 E012400 36279 028 E022400 0 028 E032400 0 028 E042400 34292 028 F012400 49880 028 F022400 0 028 F032400 0 028 F042400 28777 028 G012400 243166 028 G022400 78119 028 G032400 0 028 G042400 253708 028 H002400 0 029 002400 N 030 A002400 0 030 B002400 0.00 030 C002400 0.00 034 002400 Y 035 002400 7 036 A002400 N PAGE 94 036 B002400 0 037 002400 N 038 002400 0 039 002400 Y 040 002400 Y 041 002400 Y 042 A002400 0 042 B002400 0 042 C002400 100 042 D002400 0 042 E002400 0 042 F002400 0 042 G002400 0 042 H002400 0 043 002400 332 044 002400 0 045 002400 Y 046 002400 N 047 002400 Y 048 002400 0.150 048 A012400 0 048 A022400 0.000 048 B012400 0 048 B022400 0.000 048 C012400 0 048 C022400 0.000 048 D012400 0 048 D022400 0.000 048 E012400 0 048 E022400 0.000 048 F012400 0 048 F022400 0.000 048 G012400 0 048 G022400 0.000 048 H012400 0 048 H022400 0.000 048 I012400 0 048 I022400 0.000 048 J012400 0 048 J022400 0.000 048 K012400 0 048 K022400 0.000 049 002400 N 050 002400 N 051 002400 N 052 002400 N 053 A002400 Y 053 B002400 Y 053 C002400 N 055 A002400 N 055 B002400 N PAGE 95 056 002400 Y 057 002400 N 058 A002400 N 059 002400 Y 060 A002400 Y 060 B002400 Y 061 002400 1 062 A002400 N 062 B002400 0.0 062 C002400 0.0 062 D002400 0.0 062 E002400 0.0 062 F002400 0.0 062 G002400 0.0 062 H002400 0.0 062 I002400 0.0 062 J002400 0.0 062 K002400 0.0 062 L002400 0.0 062 M002400 0.0 062 N002400 0.0 062 O002400 0.0 062 P002400 0.0 062 Q002400 0.0 062 R002400 0.0 066 A002400 Y 066 B002400 N 066 C002400 N 066 D002400 Y 066 E002400 N 066 F002400 N 066 G002400 N 067 002400 N 068 A002400 N 068 B002400 N 069 002400 Y 070 A012400 Y 070 A022400 N 070 B012400 Y 070 B022400 N 070 C012400 Y 070 C022400 N 070 D012400 Y 070 D022400 N 070 E012400 Y 070 E022400 N 070 F012400 Y 070 F022400 Y 070 G012400 Y 070 G022400 N 070 H012400 Y PAGE 96 070 H022400 N 070 I012400 Y 070 I022400 N 070 J012400 Y 070 J022400 N 070 K012400 Y 070 K022400 Y 070 L012400 Y 070 L022400 Y 070 M012400 Y 070 M022400 N 070 N012400 Y 070 N022400 N 070 O012400 Y 070 O022400 N 070 P012400 Y 070 P022400 N 070 Q012400 Y 070 Q022400 N 070 R012400 Y 070 R022400 N 071 A002400 164768 071 B002400 169406 071 C002400 1291376 071 D002400 13 072 A002400 6 072 B002400 0 072 C002400 8140 072 D002400 0 072 E002400 0 072 F002400 979 072 G002400 677 072 H002400 0 072 I002400 204 072 J002400 5 072 K002400 0 072 L002400 0 072 M002400 14 072 N002400 32 072 O002400 0 072 P002400 0 072 Q002400 0 072 R002400 14 072 S002400 0 072 T002400 332 072 U002400 0 072 V002400 0 072 W002400 14 072 X002400 2271 072 Y002400 25 072 Z002400 5894 PAGE 97 072AA002400 69857 072BB002400 13654 072CC012400 122201 072CC022400 0 072DD012400 16317 072DD022400 0 072EE002400 62050 073 A012400 0.2795 073 A022400 0.0000 073 B002400 0.9992 073 C002400 0.0000 074 A002400 0 074 B002400 0 074 C002400 0 074 D002400 0 074 E002400 0 074 F002400 1421252 074 G002400 0 074 H002400 0 074 I002400 0 074 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002500 Y 042 A002500 0 042 B002500 0 042 C002500 100 042 D002500 0 042 E002500 0 042 F002500 0 042 G002500 0 042 H002500 0 043 002500 137 044 002500 0 045 002500 Y 046 002500 N 047 002500 Y 048 002500 0.000 048 A012500 500000 048 A022500 0.650 048 B012500 500000 048 B022500 0.630 048 C012500 500000 048 C022500 0.610 048 D012500 0 048 D022500 0.000 048 E012500 0 048 E022500 0.000 048 F012500 0 PAGE 100 048 F022500 0.000 048 G012500 0 048 G022500 0.000 048 H012500 0 048 H022500 0.000 048 I012500 0 048 I022500 0.000 048 J012500 0 048 J022500 0.000 048 K012500 1500000 048 K022500 0.600 049 002500 N 050 002500 N 051 002500 N 052 002500 N 053 A002500 Y 053 B002500 Y 053 C002500 N 055 A002500 N 055 B002500 N 056 002500 Y 057 002500 N 058 A002500 N 059 002500 Y 060 A002500 Y 060 B002500 Y 061 002500 1 062 A002500 N 062 B002500 0.0 062 C002500 0.0 062 D002500 0.0 062 E002500 0.0 062 F002500 0.0 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 062 L002500 0.0 062 M002500 0.0 062 N002500 0.0 062 O002500 0.0 062 P002500 0.0 062 Q002500 0.0 062 R002500 0.0 066 A002500 Y 066 B002500 N 066 C002500 N 066 D002500 Y 066 E002500 N 066 F002500 N PAGE 101 066 G002500 N 067 002500 N 068 A002500 N 068 B002500 N 069 002500 N 070 A012500 Y 070 A022500 N 070 B012500 Y 070 B022500 N 070 C012500 Y 070 C022500 N 070 D012500 Y 070 D022500 N 070 E012500 Y 070 E022500 N 070 F012500 Y 070 F022500 Y 070 G012500 Y 070 G022500 N 070 H012500 Y 070 H022500 N 070 I012500 Y 070 I022500 N 070 J012500 Y 070 J022500 Y 070 K012500 Y 070 K022500 Y 070 L012500 Y 070 L022500 Y 070 M012500 Y 070 M022500 N 070 N012500 Y 070 N022500 N 070 O012500 Y 070 O022500 N 070 P012500 Y 070 P022500 N 070 Q012500 Y 070 Q022500 N 070 R012500 Y 070 R022500 N 071 A002500 525741 071 B002500 525487 071 C002500 1336978 071 D002500 39 072 A002500 6 072 B002500 1 072 C002500 13772 072 D002500 0 072 E002500 0 072 F002500 4402 PAGE 102 072 G002500 105 072 H002500 0 072 I002500 180 072 J002500 10 072 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B012600 500000 048 B022600 0.390 048 C012600 500000 048 C022600 0.380 048 D012600 500000 048 D022600 0.370 048 E012600 1000000 048 E022600 0.360 048 F012600 0 048 F022600 0.000 048 G012600 0 048 G022600 0.000 048 H012600 0 048 H022600 0.000 048 I012600 0 048 I022600 0.000 048 J012600 0 048 J022600 0.000 048 K012600 3000000 048 K022600 0.350 049 002600 N 050 002600 N 051 002600 N 052 002600 N 053 A002600 Y 053 B002600 Y 053 C002600 N 055 A002600 N 055 B002600 N 056 002600 Y 057 002600 N 058 A002600 N PAGE 106 059 002600 Y 060 A002600 Y 060 B002600 Y 061 002600 1 062 A002600 Y 062 B002600 0.0 062 C002600 0.0 062 D002600 6.2 062 E002600 6.1 062 F002600 0.8 062 G002600 0.7 062 H002600 0.0 062 I002600 71.5 062 J002600 0.0 062 K002600 0.0 062 L002600 15.4 062 M002600 0.0 062 N002600 0.0 062 O002600 0.0 062 P002600 0.0 062 Q002600 0.0 062 R002600 0.0 063 A002600 34 063 B002600 0.0 064 A002600 Y 064 B002600 N 066 A002600 N 067 002600 N 068 A002600 N 068 B002600 N 069 002600 N 070 A012600 Y 070 A022600 Y 070 B012600 Y 070 B022600 N 070 C012600 Y 070 C022600 N 070 D012600 Y 070 D022600 N 070 E012600 Y 070 E022600 N 070 F012600 Y 070 F022600 N 070 G012600 Y 070 G022600 N 070 H012600 Y 070 H022600 N 070 I012600 Y 070 I022600 N 070 J012600 Y 070 J022600 N PAGE 107 070 K012600 Y 070 K022600 Y 070 L012600 Y 070 L022600 Y 070 M012600 Y 070 M022600 N 070 N012600 Y 070 N022600 N 070 O012600 Y 070 O022600 N 070 P012600 Y 070 P022600 N 070 Q012600 Y 070 Q022600 N 070 R012600 Y 070 R022600 N 071 A002600 0 071 B002600 0 071 C002600 0 071 D002600 0 072 A002600 6 072 B002600 3238 072 C002600 0 072 D002600 0 072 E002600 0 072 F002600 1491 072 G002600 0 072 H002600 0 072 I002600 450 072 J002600 6 072 K002600 0 072 L002600 0 072 M002600 10 072 N002600 73 072 O002600 0 072 P002600 0 072 Q002600 0 072 R002600 18 072 S002600 0 072 T002600 292 072 U002600 0 072 V002600 0 072 W002600 0 072 X002600 2340 072 Y002600 299 072 Z002600 1197 072AA002600 0 072BB002600 29 072CC012600 0 072CC022600 0 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ROWE PRICE ASSOCIATES, INC 008 B002903 S 008 C002903 801-856 008 D012903 BALTIMORE 008 D022903 MD 008 D032903 21202 014 A002901 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B002901 8-50200 014 A002902 PRINCIPAL SECURITIES, INC. 014 B002902 8-13975 014 A002903 SPECTRUM ASSET MANAGEMENT INC. 014 B002903 8-36472 014 A002904 T. 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002900 N 038 002900 0 039 002900 Y 040 002900 Y 041 002900 Y 042 A002900 0 042 B002900 0 042 C002900 100 042 D002900 0 042 E002900 0 042 F002900 0 042 G002900 0 042 H002900 0 043 002900 323 044 002900 0 045 002900 Y 046 002900 N 047 002900 Y 048 002900 0.000 048 A012900 500000 048 A022900 0.660 048 B012900 500000 048 B022900 0.640 048 C012900 500000 048 C022900 0.620 048 D012900 500000 048 D022900 0.610 048 E012900 1000000 048 E022900 0.600 048 F012900 0 048 F022900 0.000 048 G012900 0 048 G022900 0.000 PAGE 111 048 H012900 0 048 H022900 0.000 048 I012900 0 048 I022900 0.000 048 J012900 0 048 J022900 0.000 048 K012900 3000000 048 K022900 0.590 049 002900 N 050 002900 N 051 002900 N 052 002900 N 053 A002900 Y 053 B002900 Y 053 C002900 N 055 A002900 N 055 B002900 N 056 002900 Y 057 002900 N 058 A002900 N 059 002900 Y 060 A002900 Y 060 B002900 Y 061 002900 1 062 A002900 N 062 B002900 0.0 062 C002900 0.0 062 D002900 0.0 062 E002900 0.0 062 F002900 0.0 062 G002900 0.0 062 H002900 0.0 062 I002900 0.0 062 J002900 0.0 062 K002900 0.0 062 L002900 0.0 062 M002900 0.0 062 N002900 0.0 062 O002900 0.0 062 P002900 0.0 062 Q002900 0.0 062 R002900 0.0 066 A002900 Y 066 B002900 N 066 C002900 N 066 D002900 Y 066 E002900 N 066 F002900 N 066 G002900 N 067 002900 N 068 A002900 N PAGE 112 068 B002900 N 069 002900 N 070 A012900 Y 070 A022900 N 070 B012900 Y 070 B022900 N 070 C012900 Y 070 C022900 N 070 D012900 Y 070 D022900 N 070 E012900 Y 070 E022900 N 070 F012900 Y 070 F022900 Y 070 G012900 Y 070 G022900 N 070 H012900 Y 070 H022900 N 070 I012900 Y 070 I022900 N 070 J012900 Y 070 J022900 Y 070 K012900 Y 070 K022900 Y 070 L012900 Y 070 L022900 Y 070 M012900 Y 070 M022900 N 070 N012900 Y 070 N022900 N 070 O012900 Y 070 O022900 N 070 P012900 Y 070 P022900 Y 070 Q012900 Y 070 Q022900 N 070 R012900 Y 070 R022900 Y 071 A002900 1401672 071 B002900 1983888 071 C002900 6804973 071 D002900 21 072 A002900 6 072 B002900 12 072 C002900 26580 072 D002900 0 072 E002900 0 072 F002900 20951 072 G002900 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H003500 0.0 062 I003500 0.0 062 J003500 0.0 062 K003500 0.0 062 L003500 0.0 062 M003500 0.0 062 N003500 0.0 062 O003500 0.0 062 P003500 0.0 062 Q003500 0.0 062 R003500 0.0 066 A003500 Y 066 B003500 N 066 C003500 N 066 D003500 Y 066 E003500 N 066 F003500 N 066 G003500 N 067 003500 N 068 A003500 N 068 B003500 N PAGE 134 069 003500 N 070 A013500 Y 070 A023500 N 070 B013500 Y 070 B023500 N 070 C013500 Y 070 C023500 N 070 D013500 Y 070 D023500 N 070 E013500 Y 070 E023500 N 070 F013500 Y 070 F023500 Y 070 G013500 Y 070 G023500 N 070 H013500 Y 070 H023500 N 070 I013500 Y 070 I023500 N 070 J013500 Y 070 J023500 N 070 K013500 Y 070 K023500 Y 070 L013500 Y 070 L023500 Y 070 M013500 Y 070 M023500 N 070 N013500 Y 070 N023500 N 070 O013500 Y 070 O023500 N 070 P013500 Y 070 P023500 N 070 Q013500 Y 070 Q023500 N 070 R013500 Y 070 R023500 N 071 A003500 355679 071 B003500 449434 071 C003500 1398790 071 D003500 25 072 A003500 6 072 B003500 2 072 C003500 3418 072 D003500 0 072 E003500 0 072 F003500 7978 072 G003500 108 072 H003500 0 072 I003500 130 072 J003500 20 PAGE 135 072 K003500 0 072 L003500 0 072 M003500 17 072 N003500 30 072 O003500 0 072 P003500 0 072 Q003500 0 072 R003500 16 072 S003500 0 072 T003500 75 072 U003500 0 072 V003500 0 072 W003500 8 072 X003500 8382 072 Y003500 612 072 Z003500 -4350 072AA003500 120492 072BB003500 43665 072CC013500 165715 072CC023500 0 072DD013500 0 072DD023500 0 072EE003500 44070 073 A013500 0.0000 073 A023500 0.0000 073 B003500 0.3558 073 C003500 0.0000 074 A003500 12325 074 B003500 0 074 C003500 0 074 D003500 0 074 E003500 0 074 F003500 1525534 074 G003500 0 074 H003500 0 074 I003500 0 074 J003500 6834 074 K003500 106 074 L003500 494 074 M003500 4304 074 N003500 1549597 074 O003500 7721 074 P003500 1415 074 Q003500 0 074 R013500 0 074 R023500 0 074 R033500 0 074 R043500 2038 074 S003500 0 074 T003500 1538423 074 U013500 123086 PAGE 136 074 U023500 0 074 V013500 12.70 074 V023500 0.00 074 W003500 0.0000 074 X003500 4685 074 Y003500 74022 075 A003500 0 075 B003500 1483576 076 003500 0.00 008 A003801 PRINCIPAL MANAGEMENT CORPORATION 008 B003801 A 008 C003801 801-8144 008 D013801 DES MOINES 008 D023801 IA 008 D033801 50392 008 D043801 2080 008 A003802 PRINCIPAL REAL ESTATE INVESTORS, LLC 008 B003802 S 008 C003802 801-55618 008 D013802 DES MOINES 008 D023802 IA 008 D033802 50392 014 A003801 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B003801 8-50200 014 A003802 PRINCIPAL SECURITIES, INC. 014 B003802 8-13975 014 A003803 SPECTRUM ASSET MANAGEMENT INC. 014 B003803 8-36472 015 A003801 BANK OF NEW YORK MELLON 015 B003801 C 015 C013801 NEW YORK 015 C023801 NY 015 C033801 10286 015 E013801 X 024 003800 N 028 A013800 315588 028 A023800 0 028 A033800 0 028 A043800 122169 028 B013800 324654 028 B023800 89533 028 B033800 0 028 B043800 124131 028 C013800 405557 028 C023800 0 028 C033800 0 028 C043800 132925 028 D013800 93178 028 D023800 0 028 D033800 0 028 D043800 108900 PAGE 137 028 E013800 90701 028 E023800 11122 028 E033800 0 028 E043800 80979 028 F013800 75536 028 F023800 0 028 F033800 0 028 F043800 83144 028 G013800 1305214 028 G023800 100655 028 G033800 0 028 G043800 652248 028 H003800 9043 029 003800 Y 030 A003800 85 030 B003800 5.50 030 C003800 0.00 031 A003800 43 031 B003800 0 032 003800 0 033 003800 42 034 003800 Y 035 003800 17 036 A003800 N 036 B003800 0 037 003800 N 038 003800 0 039 003800 Y 040 003800 Y 041 003800 Y 042 A003800 0 042 B003800 0 042 C003800 100 042 D003800 0 042 E003800 0 042 F003800 0 042 G003800 0 042 H003800 0 043 003800 969 044 003800 0 045 003800 Y 046 003800 N 047 003800 Y 048 003800 0.000 048 A013800 500000 048 A023800 0.850 048 B013800 500000 048 B023800 0.830 048 C013800 500000 048 C023800 0.810 048 D013800 500000 PAGE 138 048 D023800 0.800 048 E013800 1000000 048 E023800 0.790 048 F013800 0 048 F023800 0.000 048 G013800 0 048 G023800 0.000 048 H013800 0 048 H023800 0.000 048 I013800 0 048 I023800 0.000 048 J013800 0 048 J023800 0.000 048 K013800 3000000 048 K023800 0.780 049 003800 N 050 003800 N 051 003800 N 052 003800 N 053 A003800 Y 053 B003800 Y 053 C003800 N 055 A003800 Y 055 B003800 N 056 003800 Y 057 003800 N 058 A003800 N 059 003800 Y 060 A003800 N 060 B003800 Y 061 003800 1 062 A003800 N 062 B003800 0.0 062 C003800 0.0 062 D003800 0.0 062 E003800 0.0 062 F003800 0.0 062 G003800 0.0 062 H003800 0.0 062 I003800 0.0 062 J003800 0.0 062 K003800 0.0 062 L003800 0.0 062 M003800 0.0 062 N003800 0.0 062 O003800 0.0 062 P003800 0.0 062 Q003800 0.0 062 R003800 0.0 066 A003800 Y 066 B003800 N PAGE 139 066 C003800 N 066 D003800 N 066 E003800 N 066 F003800 N 066 G003800 Y 067 003800 N 068 A003800 N 068 B003800 N 069 003800 N 070 A013800 Y 070 A023800 N 070 B013800 Y 070 B023800 N 070 C013800 Y 070 C023800 N 070 D013800 Y 070 D023800 N 070 E013800 Y 070 E023800 N 070 F013800 Y 070 F023800 N 070 G013800 Y 070 G023800 N 070 H013800 Y 070 H023800 N 070 I013800 Y 070 I023800 N 070 J013800 Y 070 J023800 N 070 K013800 Y 070 K023800 Y 070 L013800 Y 070 L023800 Y 070 M013800 Y 070 M023800 N 070 N013800 Y 070 N023800 N 070 O013800 Y 070 O023800 N 070 P013800 Y 070 P023800 N 070 Q013800 Y 070 Q023800 N 070 R013800 Y 070 R023800 N 071 A003800 1056998 071 B003800 370413 071 C003800 3377821 071 D003800 11 072 A003800 6 072 B003800 0 PAGE 140 072 C003800 35305 072 D003800 0 072 E003800 0 072 F003800 13820 072 G003800 469 072 H003800 0 072 I003800 1146 072 J003800 1 072 K003800 0 072 L003800 0 072 M003800 34 072 N003800 90 072 O003800 0 072 P003800 0 072 Q003800 0 072 R003800 14 072 S003800 0 072 T003800 969 072 U003800 0 072 V003800 0 072 W003800 17 072 X003800 16560 072 Y003800 32 072 Z003800 18777 072AA003800 68017 072BB003800 13042 072CC013800 61600 072CC023800 0 072DD013800 23766 072DD023800 0 072EE003800 87154 073 A013800 0.1646 073 A023800 0.0000 073 B003800 0.5959 073 C003800 0.0000 074 A003800 0 074 B003800 0 074 C003800 0 074 D003800 0 074 E003800 0 074 F003800 3692945 074 G003800 0 074 H003800 0 074 I003800 0 074 J003800 0 074 K003800 6 074 L003800 5641 074 M003800 0 074 N003800 3698592 074 O003800 0 074 P003800 3121 PAGE 141 074 Q003800 0 074 R013800 0 074 R023800 0 074 R033800 0 074 R043800 7329 074 S003800 0 074 T003800 3688142 074 U013800 161647 074 U023800 0 074 V013800 22.92 074 V023800 0.00 074 W003800 0.0000 074 X003800 32378 074 Y003800 0 075 A003800 0 075 B003800 3429914 076 003800 0.00 008 A003901 PRINCIPAL MANAGEMENT CORPORATION 008 B003901 A 008 C003901 801-8144 008 D013901 DES MOINES 008 D023901 IA 008 D033901 50392 008 D043901 2080 008 A003902 PRINCIPAL GLOBAL INVESTORS, LLC 008 B003902 S 008 C003902 801-55959 008 D013902 DES MOINES 008 D023902 IA 008 D033902 50392 014 A003901 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B003901 8-50200 014 A003902 PRINCIPAL SECURITIES, INC. 014 B003902 8-13975 014 A003903 SPECTRUM ASSET MANAGEMENT INC. 014 B003903 8-36472 015 A003901 BANK OF NEW YORK MELLON 015 B003901 C 015 C013901 NEW YORK 015 C023901 NY 015 C033901 10286 015 E013901 X 024 003900 Y 025 A003901 GOLDMAN SACHS CO 025 B003901 13-5108880 025 C003901 E 025 D003901 12364 028 A013900 7659 028 A023900 0 028 A033900 0 028 A043900 11073 PAGE 142 028 B013900 11758 028 B023900 14667 028 B033900 0 028 B043900 12854 028 C013900 10569 028 C023900 0 028 C033900 0 028 C043900 12476 028 D013900 18613 028 D023900 0 028 D033900 0 028 D043900 20487 028 E013900 10045 028 E023900 0 028 E033900 0 028 E043900 13440 028 F013900 10123 028 F023900 0 028 F033900 0 028 F043900 10998 028 G013900 68767 028 G023900 14667 028 G033900 0 028 G043900 81328 028 H003900 8248 029 003900 Y 030 A003900 87 030 B003900 5.50 030 C003900 0.00 031 A003900 44 031 B003900 0 032 003900 0 033 003900 43 034 003900 Y 035 003900 4 036 A003900 N 036 B003900 0 037 003900 N 038 003900 0 039 003900 Y 040 003900 Y 041 003900 Y 042 A003900 0 042 B003900 0 042 C003900 100 042 D003900 0 042 E003900 0 042 F003900 0 042 G003900 0 042 H003900 0 043 003900 635 PAGE 143 044 003900 0 045 003900 Y 046 003900 N 047 003900 Y 048 003900 0.000 048 A013900 500000 048 A023900 0.750 048 B013900 500000 048 B023900 0.730 048 C013900 500000 048 C023900 0.710 048 D013900 0 048 D023900 0.000 048 E013900 0 048 E023900 0.000 048 F013900 0 048 F023900 0.000 048 G013900 0 048 G023900 0.000 048 H013900 0 048 H023900 0.000 048 I013900 0 048 I023900 0.000 048 J013900 0 048 J023900 0.000 048 K013900 1500000 048 K023900 0.700 049 003900 N 050 003900 N 051 003900 N 052 003900 N 053 A003900 Y 053 B003900 Y 053 C003900 N 055 A003900 N 055 B003900 N 056 003900 Y 057 003900 N 058 A003900 N 059 003900 Y 060 A003900 Y 060 B003900 Y 061 003900 1 062 A003900 N 062 B003900 0.0 062 C003900 0.0 062 D003900 0.0 062 E003900 0.0 062 F003900 0.0 062 G003900 0.0 062 H003900 0.0 PAGE 144 062 I003900 0.0 062 J003900 0.0 062 K003900 0.0 062 L003900 0.0 062 M003900 0.0 062 N003900 0.0 062 O003900 0.0 062 P003900 0.0 062 Q003900 0.0 062 R003900 0.0 066 A003900 Y 066 B003900 N 066 C003900 N 066 D003900 Y 066 E003900 N 066 F003900 N 066 G003900 N 067 003900 N 068 A003900 N 068 B003900 N 069 003900 N 070 A013900 Y 070 A023900 N 070 B013900 Y 070 B023900 N 070 C013900 Y 070 C023900 N 070 D013900 Y 070 D023900 N 070 E013900 Y 070 E023900 N 070 F013900 Y 070 F023900 N 070 G013900 Y 070 G023900 N 070 H013900 Y 070 H023900 N 070 I013900 Y 070 I023900 N 070 J013900 Y 070 J023900 N 070 K013900 Y 070 K023900 Y 070 L013900 Y 070 L023900 Y 070 M013900 Y 070 M023900 N 070 N013900 Y 070 N023900 N 070 O013900 Y 070 O023900 N PAGE 145 070 P013900 Y 070 P023900 N 070 Q013900 Y 070 Q023900 N 070 R013900 Y 070 R023900 N 071 A003900 167669 071 B003900 184271 071 C003900 602220 071 D003900 28 072 A003900 6 072 B003900 1 072 C003900 3116 072 D003900 0 072 E003900 0 072 F003900 2281 072 G003900 108 072 H003900 0 072 I003900 440 072 J003900 2 072 K003900 0 072 L003900 0 072 M003900 7 072 N003900 50 072 O003900 0 072 P003900 0 072 Q003900 0 072 R003900 15 072 S003900 0 072 T003900 635 072 U003900 0 072 V003900 0 072 W003900 5 072 X003900 3543 072 Y003900 46 072 Z003900 -380 072AA003900 47220 072BB003900 6092 072CC013900 49534 072CC023900 0 072DD013900 3209 072DD023900 0 072EE003900 11869 073 A013900 0.1783 073 A023900 0.0000 073 B003900 0.4288 073 C003900 0.0000 074 A003900 0 074 B003900 0 074 C003900 0 074 D003900 0 PAGE 146 074 E003900 0 074 F003900 635031 074 G003900 0 074 H003900 0 074 I003900 0 074 J003900 2929 074 K003900 9 074 L003900 277 074 M003900 1 074 N003900 638247 074 O003900 5033 074 P003900 717 074 Q003900 0 074 R013900 0 074 R023900 0 074 R033900 0 074 R043900 785 074 S003900 0 074 T003900 631712 074 U013900 27935 074 U023900 0 074 V013900 24.23 074 V023900 0.00 074 W003900 0.0000 074 X003900 30364 074 Y003900 0 075 A003900 0 075 B003900 611903 076 003900 0.00 008 A004101 PRINCIPAL MANAGEMENT CORPORATION 008 B004101 A 008 C004101 801-8144 008 D014101 DES MOINES 008 D024101 IA 008 D034101 50392 008 D044101 2080 008 A004102 PRINCIPAL GLOBAL INVESTORS, LLC 008 B004102 S 008 C004102 801-55959 008 D014102 DES MOINES 008 D024102 IA 008 D034102 50392 014 A004101 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B004101 8-50200 014 A004102 PRINCIPAL SECURITIES, INC. 014 B004102 8-13975 014 A004103 SPECTRUM ASSET MANAGEMENT INC. 014 B004103 8-36472 015 A004101 BANK OF NEW YORK MELLON 015 B004101 C 015 C014101 NEW YORK PAGE 147 015 C024101 NY 015 C034101 10286 015 E014101 X 024 004100 N 028 A014100 35074 028 A024100 0 028 A034100 0 028 A044100 38803 028 B014100 48247 028 B024100 81482 028 B034100 0 028 B044100 51082 028 C014100 44460 028 C024100 0 028 C034100 0 028 C044100 45272 028 D014100 40313 028 D024100 0 028 D034100 0 028 D044100 27673 028 E014100 37250 028 E024100 0 028 E034100 0 028 E044100 42179 028 F014100 25780 028 F024100 0 028 F034100 0 028 F044100 36934 028 G014100 231124 028 G024100 81482 028 G034100 0 028 G044100 241943 028 H004100 0 029 004100 N 030 A004100 0 030 B004100 0.00 030 C004100 0.00 034 004100 Y 035 004100 8 036 A004100 N 036 B004100 0 037 004100 N 038 004100 0 039 004100 Y 040 004100 Y 041 004100 Y 042 A004100 0 042 B004100 0 042 C004100 100 042 D004100 0 042 E004100 0 PAGE 148 042 F004100 0 042 G004100 0 042 H004100 0 043 004100 398 044 004100 0 045 004100 Y 046 004100 N 047 004100 Y 048 004100 0.150 048 A014100 0 048 A024100 0.000 048 B014100 0 048 B024100 0.000 048 C014100 0 048 C024100 0.000 048 D014100 0 048 D024100 0.000 048 E014100 0 048 E024100 0.000 048 F014100 0 048 F024100 0.000 048 G014100 0 048 G024100 0.000 048 H014100 0 048 H024100 0.000 048 I014100 0 048 I024100 0.000 048 J014100 0 048 J024100 0.000 048 K014100 0 048 K024100 0.000 049 004100 N 050 004100 N 051 004100 N 052 004100 N 053 A004100 Y 053 B004100 Y 053 C004100 N 055 A004100 N 055 B004100 N 056 004100 Y 057 004100 N 058 A004100 N 059 004100 Y 060 A004100 Y 060 B004100 Y 061 004100 1 062 A004100 N 062 B004100 0.0 062 C004100 0.0 062 D004100 0.0 PAGE 149 062 E004100 0.0 062 F004100 0.0 062 G004100 0.0 062 H004100 0.0 062 I004100 0.0 062 J004100 0.0 062 K004100 0.0 062 L004100 0.0 062 M004100 0.0 062 N004100 0.0 062 O004100 0.0 062 P004100 0.0 062 Q004100 0.0 062 R004100 0.0 066 A004100 Y 066 B004100 N 066 C004100 N 066 D004100 Y 066 E004100 N 066 F004100 N 066 G004100 N 067 004100 N 068 A004100 N 068 B004100 N 069 004100 Y 070 A014100 Y 070 A024100 N 070 B014100 Y 070 B024100 N 070 C014100 Y 070 C024100 N 070 D014100 Y 070 D024100 N 070 E014100 Y 070 E024100 N 070 F014100 Y 070 F024100 Y 070 G014100 Y 070 G024100 N 070 H014100 Y 070 H024100 N 070 I014100 Y 070 I024100 N 070 J014100 Y 070 J024100 N 070 K014100 Y 070 K024100 Y 070 L014100 Y 070 L024100 Y 070 M014100 Y 070 M024100 N PAGE 150 070 N014100 Y 070 N024100 N 070 O014100 Y 070 O024100 N 070 P014100 Y 070 P024100 N 070 Q014100 Y 070 Q024100 N 070 R014100 Y 070 R024100 N 071 A004100 97867 071 B004100 122173 071 C004100 1245186 071 D004100 8 072 A004100 6 072 B004100 1 072 C004100 9127 072 D004100 0 072 E004100 0 072 F004100 954 072 G004100 693 072 H004100 0 072 I004100 243 072 J004100 7 072 K004100 0 072 L004100 0 072 M004100 14 072 N004100 33 072 O004100 0 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008 D025101 IA 008 D035101 50392 008 D045101 2080 008 A005102 LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RES 008 B005102 S 008 C005102 801-60934 008 D015102 LOS ANGELES 008 D025102 CA 008 D035102 90025 008 A005103 VICTORY CAPITAL MANAGEMENT 008 B005103 S 008 C005103 801-46878 008 D015103 BROOKLYN 008 D025103 OH PAGE 152 008 D035103 44144 008 D045103 1226 014 A005101 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B005101 8-50200 014 A005102 PRINCIPAL SECURITIES, INC. 014 B005102 8-13975 014 A005103 SPECTRUM ASSET MANAGEMENT INC. 014 B005103 8-36472 014 A005104 VICTORY CAPITAL ADVISERS, INC 014 B005104 8-47577 015 A005101 BANK OF NEW YORK MELLON 015 B005101 C 015 C015101 NEW YORK 015 C025101 NY 015 C035101 10286 015 E015101 X 024 005100 N 028 A015100 7331 028 A025100 0 028 A035100 0 028 A045100 15557 028 B015100 14251 028 B025100 17917 028 B035100 0 028 B045100 18583 028 C015100 7235 028 C025100 0 028 C035100 0 028 C045100 31643 028 D015100 5855 028 D025100 0 028 D035100 0 028 D045100 29446 028 E015100 13635 028 E025100 0 028 E035100 0 028 E045100 31732 028 F015100 4138 028 F025100 0 028 F035100 0 028 F045100 28039 028 G015100 52445 028 G025100 17917 028 G035100 0 028 G045100 155000 028 H005100 0 029 005100 N 030 A005100 0 030 B005100 0.00 030 C005100 0.00 034 005100 Y PAGE 153 035 005100 2 036 A005100 N 036 B005100 0 037 005100 N 038 005100 0 039 005100 Y 040 005100 Y 041 005100 Y 042 A005100 0 042 B005100 0 042 C005100 100 042 D005100 0 042 E005100 0 042 F005100 0 042 G005100 0 042 H005100 0 043 005100 105 044 005100 0 045 005100 Y 046 005100 N 047 005100 Y 048 005100 0.000 048 A015100 500000 048 A025100 1.000 048 B015100 500000 048 B025100 0.980 048 C015100 500000 048 C025100 0.960 048 D015100 500000 048 D025100 0.950 048 E015100 1000000 048 E025100 0.940 048 F015100 0 048 F025100 0.000 048 G015100 0 048 G025100 0.000 048 H015100 0 048 H025100 0.000 048 I015100 0 048 I025100 0.000 048 J015100 0 048 J025100 0.000 048 K015100 3000000 048 K025100 0.930 049 005100 N 050 005100 N 051 005100 N 052 005100 N 053 A005100 Y 053 B005100 Y 053 C005100 N PAGE 154 055 A005100 N 055 B005100 N 056 005100 Y 057 005100 N 058 A005100 N 059 005100 Y 060 A005100 Y 060 B005100 Y 061 005100 1 062 A005100 N 062 B005100 0.0 062 C005100 0.0 062 D005100 0.0 062 E005100 0.0 062 F005100 0.0 062 G005100 0.0 062 H005100 0.0 062 I005100 0.0 062 J005100 0.0 062 K005100 0.0 062 L005100 0.0 062 M005100 0.0 062 N005100 0.0 062 O005100 0.0 062 P005100 0.0 062 Q005100 0.0 062 R005100 0.0 066 A005100 Y 066 B005100 N 066 C005100 N 066 D005100 Y 066 E005100 N 066 F005100 N 066 G005100 N 067 005100 N 068 A005100 N 068 B005100 N 069 005100 N 070 A015100 Y 070 A025100 N 070 B015100 Y 070 B025100 N 070 C015100 Y 070 C025100 N 070 D015100 Y 070 D025100 N 070 E015100 Y 070 E025100 N 070 F015100 Y 070 F025100 Y 070 G015100 Y PAGE 155 070 G025100 N 070 H015100 Y 070 H025100 N 070 I015100 Y 070 I025100 N 070 J015100 Y 070 J025100 Y 070 K015100 Y 070 K025100 Y 070 L015100 Y 070 L025100 Y 070 M015100 Y 070 M025100 N 070 N015100 Y 070 N025100 N 070 O015100 Y 070 O025100 N 070 P015100 Y 070 P025100 N 070 Q015100 Y 070 Q025100 N 070 R015100 Y 070 R025100 N 071 A005100 319421 071 B005100 412251 071 C005100 1138005 071 D005100 28 072 A005100 6 072 B005100 1 072 C005100 10692 072 D005100 0 072 E005100 0 072 F005100 5749 072 G005100 150 072 H005100 0 072 I005100 200 072 J005100 15 072 K005100 0 072 L005100 0 072 M005100 14 072 N005100 27 072 O005100 0 072 P005100 0 072 Q005100 0 072 R005100 15 072 S005100 0 072 T005100 105 072 U005100 0 072 V005100 0 072 W005100 8 072 X005100 6283 PAGE 156 072 Y005100 709 072 Z005100 5119 072AA005100 55076 072BB005100 16137 072CC015100 97771 072CC025100 0 072DD015100 18022 072DD025100 0 072EE005100 0 073 A015100 0.2221 073 A025100 0.0000 073 B005100 0.0000 073 C005100 0.0000 074 A005100 5 074 B005100 0 074 C005100 0 074 D005100 0 074 E005100 0 074 F005100 1146549 074 G005100 0 074 H005100 0 074 I005100 0 074 J005100 3420 074 K005100 116 074 L005100 603 074 M005100 4301 074 N005100 1154994 074 O005100 2072 074 P005100 1042 074 Q005100 0 074 R015100 0 074 R025100 0 074 R035100 0 074 R045100 884 074 S005100 0 074 T005100 1150996 074 U015100 78693 074 U025100 0 074 V015100 14.65 074 V025100 0.00 074 W005100 0.0000 074 X005100 5801 074 Y005100 0 075 A005100 0 075 B005100 1170947 076 005100 0.00 008 A005201 PRINCIPAL MANAGEMENT CORPORATION 008 B005201 A 008 C005201 801-8144 008 D015201 DES MOINES 008 D025201 IA PAGE 157 008 D035201 50392 008 D045201 2080 008 A005202 ORIGIN ASSET MANAGEMENT LLP 008 B005202 S 008 C005202 801-67539 008 D015202 LONDON 008 D055202 ENGLAND 008 D065202 EC2V 8AE 014 A005201 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B005201 8-50200 014 A005202 PRINCIPAL SECURITIES, INC. 014 B005202 8-13975 014 A005203 SPECTRUM ASSET MANAGEMENT INC. 014 B005203 8-36472 015 A005201 BANCO BILBAO VIZCAYA ARGENTARIA, MADRID 015 B005201 S 015 C015201 MADRID 015 D015201 SPAIN 015 E045201 X 015 A005202 CITIBANAMEX, MEXICO CITY 015 B005202 S 015 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C015237 SHENZHEN 015 D015237 CHINA 015 E045237 X 015 A005238 CITITRUST S.A., BOGOTA 015 B005238 S 015 C015238 BOGOTA 015 D015238 COLOMBIA PAGE 161 015 E045238 X 015 A005239 CITIBANK EUROPE PLC 015 B005239 S 015 C015239 PRAGUE 015 D015239 CZECH REPUBLIC 015 E045239 X 015 A005240 HSBC BANK EGYPT 015 B005240 S 015 C015240 CAIRO 015 D015240 EGYPT 015 E045240 X 015 A005241 CITIBANK MAGHREB 015 B005241 S 015 C015241 RABAT 015 D015241 MOROCCO 015 E045241 X 015 A005242 DEUTSCHE BANK AG, MANILA BRANCH 015 B005242 S 015 C015242 MANILA 015 D015242 PHILLIPINES 015 E045242 X 015 A005243 CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE 015 B005243 S 015 C015243 BUDAPEST 015 D015243 HUNGARY 015 E045243 X 015 A005244 HSBC BANK MIDDLE EAST LIMITED, DOHA 015 B005244 S 015 C015244 DOHA 015 D015244 QATAR 015 E045244 X 015 A005245 HSBC BANK MIDDLE EAST LIMITED, DUBAI 015 B005245 S 015 C015245 DUBAI 015 D015245 UNITED ARAB EMIRATES 015 E045245 X 015 A005246 PJSC ROSBANK 015 B005246 S 015 C015246 MOSCOW 015 D015246 RUSSIA 015 E045246 X 024 005200 N 028 A015200 1310 028 A025200 0 028 A035200 0 028 A045200 5117 028 B015200 5580 028 B025200 3700 028 B035200 0 028 B045200 8262 028 C015200 6752 PAGE 162 028 C025200 0 028 C035200 0 028 C045200 20701 028 D015200 3260 028 D025200 0 028 D035200 0 028 D045200 7392 028 E015200 3132 028 E025200 0 028 E035200 0 028 E045200 11396 028 F015200 3923 028 F025200 0 028 F035200 0 028 F045200 4127 028 G015200 23957 028 G025200 3700 028 G035200 0 028 G045200 56995 028 H005200 622 029 005200 Y 030 A005200 5 030 B005200 5.50 030 C005200 0.00 031 A005200 2 031 B005200 0 032 005200 0 033 005200 3 034 005200 N 035 005200 0 036 B005200 0 037 005200 N 038 005200 0 039 005200 Y 040 005200 Y 041 005200 Y 042 A005200 0 042 B005200 0 042 C005200 100 042 D005200 0 042 E005200 0 042 F005200 0 042 G005200 0 042 H005200 0 043 005200 21 044 005200 0 045 005200 Y 046 005200 N 047 005200 Y 048 005200 0.000 048 A015200 500000 PAGE 163 048 A025200 0.900 048 B015200 500000 048 B025200 0.880 048 C015200 500000 048 C025200 0.860 048 D015200 500000 048 D025200 0.850 048 E015200 1000000 048 E025200 0.840 048 F015200 0 048 F025200 0.000 048 G015200 0 048 G025200 0.000 048 H015200 0 048 H025200 0.000 048 I015200 0 048 I025200 0.000 048 J015200 0 048 J025200 0.000 048 K015200 3000000 048 K025200 0.830 049 005200 N 050 005200 N 051 005200 N 052 005200 N 053 A005200 Y 053 B005200 Y 053 C005200 N 055 A005200 N 055 B005200 N 056 005200 Y 057 005200 N 058 A005200 N 059 005200 Y 060 A005200 Y 060 B005200 Y 061 005200 1 062 A005200 N 062 B005200 0.0 062 C005200 0.0 062 D005200 0.0 062 E005200 0.0 062 F005200 0.0 062 G005200 0.0 062 H005200 0.0 062 I005200 0.0 062 J005200 0.0 062 K005200 0.0 062 L005200 0.0 062 M005200 0.0 062 N005200 0.0 PAGE 164 062 O005200 0.0 062 P005200 0.0 062 Q005200 0.0 062 R005200 0.0 066 A005200 Y 066 B005200 N 066 C005200 N 066 D005200 Y 066 E005200 N 066 F005200 N 066 G005200 N 067 005200 N 068 A005200 N 068 B005200 Y 069 005200 N 070 A015200 Y 070 A025200 N 070 B015200 Y 070 B025200 N 070 C015200 Y 070 C025200 N 070 D015200 Y 070 D025200 N 070 E015200 Y 070 E025200 N 070 F015200 Y 070 F025200 Y 070 G015200 Y 070 G025200 N 070 H015200 Y 070 H025200 N 070 I015200 Y 070 I025200 N 070 J015200 Y 070 J025200 N 070 K015200 Y 070 K025200 Y 070 L015200 Y 070 L025200 Y 070 M015200 Y 070 M025200 Y 070 N015200 Y 070 N025200 N 070 O015200 Y 070 O025200 N 070 P015200 Y 070 P025200 N 070 Q015200 Y 070 Q025200 N 070 R015200 Y 070 R025200 N PAGE 165 071 A005200 133390 071 B005200 169548 071 C005200 367178 071 D005200 36 072 A005200 6 072 B005200 0 072 C005200 2727 072 D005200 0 072 E005200 0 072 F005200 1666 072 G005200 30 072 H005200 0 072 I005200 87 072 J005200 34 072 K005200 0 072 L005200 0 072 M005200 5 072 N005200 39 072 O005200 0 072 P005200 0 072 Q005200 0 072 R005200 34 072 S005200 0 072 T005200 21 072 U005200 0 072 V005200 0 072 W005200 4 072 X005200 1920 072 Y005200 23 072 Z005200 830 072AA005200 23777 072BB005200 16448 072CC015200 26480 072CC025200 0 072DD015200 3700 072DD025200 0 072EE005200 0 073 A015200 0.1312 073 A025200 0.0000 073 B005200 0.0000 073 C005200 0.0000 074 A005200 11 074 B005200 0 074 C005200 0 074 D005200 0 074 E005200 0 074 F005200 388137 074 G005200 0 074 H005200 0 074 I005200 0 074 J005200 0 PAGE 166 074 K005200 4 074 L005200 2038 074 M005200 551 074 N005200 390741 074 O005200 0 074 P005200 318 074 Q005200 0 074 R015200 0 074 R025200 0 074 R035200 0 074 R045200 286 074 S005200 0 074 T005200 390137 074 U015200 27426 074 U025200 0 074 V015200 14.23 074 V025200 0.00 074 W005200 0.0000 074 X005200 428 074 Y005200 13358 075 A005200 0 075 B005200 376919 076 005200 0.00 008 A005501 DIMENSIONAL FUND ADVISORS, INC. 008 B005501 S 008 C005501 801-16283 008 D015501 AUSTIN 008 D025501 TX 008 D035501 78746 008 A005502 LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RES 008 B005502 S 008 C005502 801-60934 008 D015502 LOS ANGELES 008 D025502 CA 008 D035502 90025 008 A005503 PRINCIPAL MANAGEMENT CORPORATION 008 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MORGAN INVESTMENT MANAGEMENT INC. 008 B005601 S 008 C005601 801-21011 008 D015601 NEW YORK 008 D025601 NY 008 D035601 10167 008 A005602 NEUBERGER BERMAN INCOME FUNDS 008 B005602 S 008 C005602 801-85229 008 D015602 CHICAGO 008 D025602 IL 008 D035602 60603 008 A005603 PRINCIPAL MANAGEMENT CORPORATION 008 B005603 A 008 C005603 801-8144 008 D015603 DES MOINES 008 D025603 IA 008 D035603 50392 008 D045603 2080 014 A005601 JP MORGAN INSTITUTIONAL INVESTMENTS INC. 014 B005601 8-52182 014 A005602 JPMORGAN DISTRIBUTION SERVICES, INC. 014 B005602 8-52700 014 A005603 NEUBERGER BERMAN, LLC 014 B005603 8-01068 014 A005604 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B005604 8-50200 014 A005605 PRINCIPAL SECURITIES, INC. 014 B005605 8-13975 014 A005606 SPECTRUM ASSET MANAGEMENT INC. 014 B005606 8-36472 014 A005607 J.P. MORGAN SECURITIES LLC 014 B005607 8-35008 014 A005608 J.P. 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MORGAN PRIME INC. 014 B005611 8-69703 015 A005601 THE BANK OF NEW YORK MELLON 015 B005601 S 015 C015601 LONDON 015 D015601 UNITED KINGDOM 015 E045601 X 015 A005602 BANK OF NEW YORK MELLON 015 B005602 C 015 C015602 NEW YORK PAGE 173 015 C025602 NY 015 C035602 10286 015 E015602 X 015 A005603 EUROCLEAR BANK, BRUSSELS 015 B005603 S 015 C015603 BRUSSELS 015 D015603 EUROMARKETS 015 E045603 X 024 005600 Y 025 A005601 BANK OF AMERICA 025 B005601 36-0947896 025 C005601 D 025 D005601 720 025 A005602 Citigroup Inc 025 B005602 52-1568099 025 C005602 D 025 D005602 560 028 A015600 125186 028 A025600 0 028 A035600 0 028 A045600 9569 028 B015600 54355 028 B025600 4400 028 B035600 0 028 B045600 86146 028 C015600 82878 028 C025600 5156 028 C035600 0 028 C045600 81669 028 D015600 13230 028 D025600 4366 028 D035600 0 028 D045600 8881 028 E015600 19509 028 E025600 4290 028 E035600 0 028 E045600 30756 028 F015600 19659 028 F025600 9663 028 F035600 0 028 F045600 11458 028 G015600 314817 028 G025600 27875 028 G035600 0 028 G045600 228479 028 H005600 741 029 005600 Y 030 A005600 5 030 B005600 3.75 030 C005600 0.00 031 A005600 3 PAGE 174 031 B005600 0 032 005600 0 033 005600 2 034 005600 Y 035 005600 0 036 A005600 N 036 B005600 0 037 005600 N 038 005600 0 039 005600 N 040 005600 Y 041 005600 Y 042 A005600 0 042 B005600 0 042 C005600 100 042 D005600 0 042 E005600 0 042 F005600 0 042 G005600 0 042 H005600 0 043 005600 7 044 005600 0 045 005600 Y 046 005600 N 047 005600 Y 048 005600 0.000 048 A015600 500000 048 A025600 0.650 048 B015600 500000 048 B025600 0.630 048 C015600 500000 048 C025600 0.610 048 D015600 500000 048 D025600 0.600 048 E015600 1000000 048 E025600 0.590 048 F015600 0 048 F025600 0.000 048 G015600 0 048 G025600 0.000 048 H015600 0 048 H025600 0.000 048 I015600 0 048 I025600 0.000 048 J015600 0 048 J025600 0.000 048 K015600 3000000 048 K025600 0.580 049 005600 N 050 005600 N 051 005600 N PAGE 175 052 005600 N 053 A005600 Y 053 B005600 Y 053 C005600 N 055 A005600 N 055 B005600 N 056 005600 Y 057 005600 N 058 A005600 N 059 005600 Y 060 A005600 Y 060 B005600 Y 061 005600 1 062 A005600 Y 062 B005600 0.0 062 C005600 0.0 062 D005600 0.0 062 E005600 0.0 062 F005600 0.0 062 G005600 0.0 062 H005600 0.0 062 I005600 0.0 062 J005600 0.0 062 K005600 0.0 062 L005600 0.0 062 M005600 0.0 062 N005600 0.0 062 O005600 0.0 062 P005600 95.3 062 Q005600 0.0 062 R005600 3.3 063 A005600 0 063 B005600 5.8 064 A005600 N 064 B005600 Y 065 005600 N 066 A005600 N 067 005600 N 068 A005600 N 068 B005600 N 069 005600 N 070 A015600 Y 070 A025600 N 070 B015600 Y 070 B025600 N 070 C015600 Y 070 C025600 N 070 D015600 Y 070 D025600 N 070 E015600 Y 070 E025600 N PAGE 176 070 F015600 Y 070 F025600 N 070 G015600 Y 070 G025600 N 070 H015600 Y 070 H025600 N 070 I015600 Y 070 I025600 N 070 J015600 Y 070 J025600 Y 070 K015600 Y 070 K025600 Y 070 L015600 Y 070 L025600 Y 070 M015600 Y 070 M025600 N 070 N015600 Y 070 N025600 N 070 O015600 Y 070 O025600 N 070 P015600 Y 070 P025600 N 070 Q015600 Y 070 Q025600 N 070 R015600 Y 070 R025600 N 071 A005600 496486 071 B005600 388444 071 C005600 1011887 071 D005600 38 072 A005600 6 072 B005600 31596 072 C005600 510 072 D005600 0 072 E005600 0 072 F005600 3383 072 G005600 0 072 H005600 0 072 I005600 41 072 J005600 18 072 K005600 0 072 L005600 0 072 M005600 11 072 N005600 22 072 O005600 0 072 P005600 0 072 Q005600 0 072 R005600 23 072 S005600 0 072 T005600 7 072 U005600 0 PAGE 177 072 V005600 0 072 W005600 7 072 X005600 3512 072 Y005600 15 072 Z005600 28609 072AA005600 15988 072BB005600 9272 072CC015600 11935 072CC025600 0 072DD015600 28214 072DD025600 0 072EE005600 0 073 A015600 0.2601 073 A025600 0.0000 073 B005600 0.0000 073 C005600 0.0000 074 A005600 2125 074 B005600 0 074 C005600 0 074 D005600 1045808 074 E005600 1674 074 F005600 34594 074 G005600 0 074 H005600 0 074 I005600 0 074 J005600 11700 074 K005600 3 074 L005600 20985 074 M005600 0 074 N005600 1116889 074 O005600 13464 074 P005600 588 074 Q005600 0 074 R015600 0 074 R025600 0 074 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C015700 99191 028 C025700 0 028 C035700 0 028 C045700 53149 028 D015700 17654 028 D025700 0 028 D035700 0 028 D045700 12736 028 E015700 16265 028 E025700 0 028 E035700 0 028 E045700 17351 028 F015700 26378 028 F025700 0 028 F035700 0 028 F045700 23882 028 G015700 199681 028 G025700 12947 028 G035700 0 028 G045700 424631 028 H005700 645 029 005700 Y 030 A005700 4 030 B005700 3.75 030 C005700 0.00 031 A005700 2 031 B005700 0 032 005700 0 033 005700 2 034 005700 Y 035 005700 0 036 A005700 N 036 B005700 0 037 005700 N 038 005700 0 PAGE 181 039 005700 Y 040 005700 Y 041 005700 Y 042 A005700 0 042 B005700 0 042 C005700 100 042 D005700 0 042 E005700 0 042 F005700 0 042 G005700 0 042 H005700 0 043 005700 53 044 005700 0 045 005700 Y 046 005700 N 047 005700 Y 048 005700 0.000 048 A015700 500000 048 A025700 0.400 048 B015700 500000 048 B025700 0.380 048 C015700 500000 048 C025700 0.360 048 D015700 500000 048 D025700 0.350 048 E015700 1000000 048 E025700 0.340 048 F015700 0 048 F025700 0.000 048 G015700 0 048 G025700 0.000 048 H015700 0 048 H025700 0.000 048 I015700 0 048 I025700 0.000 048 J015700 0 048 J025700 0.000 048 K015700 3000000 048 K025700 0.330 049 005700 N 050 005700 N 051 005700 N 052 005700 N 053 A005700 Y 053 B005700 Y 053 C005700 N 055 A005700 N 055 B005700 N 056 005700 Y 057 005700 N 058 A005700 N PAGE 182 059 005700 Y 060 A005700 Y 060 B005700 Y 061 005700 1 062 A005700 Y 062 B005700 0.0 062 C005700 0.0 062 D005700 0.0 062 E005700 0.0 062 F005700 0.0 062 G005700 0.0 062 H005700 0.0 062 I005700 0.0 062 J005700 0.0 062 K005700 0.0 062 L005700 0.0 062 M005700 0.0 062 N005700 94.5 062 O005700 0.0 062 P005700 4.6 062 Q005700 0.1 062 R005700 0.4 063 A005700 0 063 B005700 9.6 064 A005700 N 064 B005700 N 066 A005700 N 067 005700 N 068 A005700 N 068 B005700 N 069 005700 N 070 A015700 Y 070 A025700 N 070 B015700 Y 070 B025700 N 070 C015700 Y 070 C025700 Y 070 D015700 Y 070 D025700 N 070 E015700 Y 070 E025700 Y 070 F015700 Y 070 F025700 N 070 G015700 Y 070 G025700 Y 070 H015700 Y 070 H025700 N 070 I015700 Y 070 I025700 N 070 J015700 Y 070 J025700 N PAGE 183 070 K015700 Y 070 K025700 Y 070 L015700 Y 070 L025700 Y 070 M015700 Y 070 M025700 Y 070 N015700 Y 070 N025700 N 070 O015700 Y 070 O025700 N 070 P015700 Y 070 P025700 N 070 Q015700 Y 070 Q025700 N 070 R015700 Y 070 R025700 N 071 A005700 323354 071 B005700 526101 071 C005700 1560814 071 D005700 21 072 A005700 6 072 B005700 19235 072 C005700 42 072 D005700 0 072 E005700 0 072 F005700 2926 072 G005700 20 072 H005700 0 072 I005700 38 072 J005700 14 072 K005700 0 072 L005700 0 072 M005700 19 072 N005700 32 072 O005700 0 072 P005700 0 072 Q005700 0 072 R005700 19 072 S005700 0 072 T005700 53 072 U005700 0 072 V005700 0 072 W005700 5 072 X005700 3126 072 Y005700 15 072 Z005700 16166 072AA005700 43840 072BB005700 32533 072CC015700 0 072CC025700 36800 072DD015700 12976 PAGE 184 072DD025700 0 072EE005700 0 073 A015700 0.0743 073 A025700 0.0000 073 B005700 0.0000 073 C005700 0.0000 074 A005700 73733 074 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INC 025 B006704 13-2655998 025 C006704 D 025 D006704 27000 025 A006705 GOLDMAN SACHS CO. 025 B006705 13-5108880 025 C006705 E 025 D006705 72189 025 A006706 WELLS FARGO & CO 025 B006706 94-2178407 025 C006706 D 025 D006706 31000 025 A006707 BANK OF NEW YORK MELLON 025 B006707 13-3989198 025 C006707 D 025 D006707 30500 028 A016700 32936 028 A026700 0 028 A036700 0 028 A046700 36783 028 B016700 29377 028 B026700 8981 028 B036700 0 028 B046700 29101 028 C016700 29185 028 C026700 9826 028 C036700 0 PAGE 203 028 C046700 36528 028 D016700 31289 028 D026700 8273 028 D036700 0 028 D046700 42522 028 E016700 31741 028 E026700 8115 028 E036700 0 028 E046700 37705 028 F016700 25806 028 F026700 17810 028 F036700 0 028 F046700 44197 028 G016700 180334 028 G026700 53005 028 G036700 0 028 G046700 226836 028 H006700 16499 029 006700 Y 030 A006700 65 030 B006700 2.25 030 C006700 0.00 031 A006700 33 031 B006700 0 032 006700 0 033 006700 32 034 006700 Y 035 006700 18 036 A006700 N 036 B006700 0 037 006700 N 038 006700 0 039 006700 Y 040 006700 Y 041 006700 Y 042 A006700 0 042 B006700 0 042 C006700 100 042 D006700 0 042 E006700 0 042 F006700 0 042 G006700 0 042 H006700 0 043 006700 805 044 006700 0 045 006700 Y 046 006700 N 047 006700 Y 048 006700 0.000 048 A016700 2000000 048 A026700 0.500 PAGE 204 048 B016700 1000000 048 B026700 0.440 048 C016700 0 048 C026700 0.000 048 D016700 0 048 D026700 0.000 048 E016700 0 048 E026700 0.000 048 F016700 0 048 F026700 0.000 048 G016700 0 048 G026700 0.000 048 H016700 0 048 H026700 0.000 048 I016700 0 048 I026700 0.000 048 J016700 0 048 J026700 0.000 048 K016700 3000000 048 K026700 0.430 049 006700 N 050 006700 N 051 006700 N 052 006700 N 053 A006700 Y 053 B006700 Y 053 C006700 N 055 A006700 N 055 B006700 N 056 006700 Y 057 006700 N 058 A006700 N 059 006700 Y 060 A006700 Y 060 B006700 Y 061 006700 1 062 A006700 Y 062 B006700 0.0 062 C006700 0.0 062 D006700 0.0 062 E006700 0.0 062 F006700 0.0 062 G006700 0.0 062 H006700 0.0 062 I006700 0.0 062 J006700 0.0 062 K006700 0.0 062 L006700 0.0 062 M006700 0.0 062 N006700 32.0 062 O006700 0.0 PAGE 205 062 P006700 64.6 062 Q006700 0.0 062 R006700 3.1 063 A006700 0 063 B006700 7.4 064 A006700 N 064 B006700 Y 065 006700 N 066 A006700 N 067 006700 N 068 A006700 N 068 B006700 N 069 006700 N 070 A016700 Y 070 A026700 N 070 B016700 Y 070 B026700 N 070 C016700 Y 070 C026700 N 070 D016700 Y 070 D026700 N 070 E016700 Y 070 E026700 N 070 F016700 Y 070 F026700 N 070 G016700 Y 070 G026700 N 070 H016700 Y 070 H026700 N 070 I016700 Y 070 I026700 N 070 J016700 Y 070 J026700 Y 070 K016700 Y 070 K026700 Y 070 L016700 Y 070 L026700 Y 070 M016700 Y 070 M026700 N 070 N016700 Y 070 N026700 N 070 O016700 Y 070 O026700 N 070 P016700 Y 070 P026700 N 070 Q016700 Y 070 Q026700 N 070 R016700 Y 070 R026700 N 071 A006700 273982 071 B006700 221471 PAGE 206 071 C006700 3195958 071 D006700 7 072 A006700 6 072 B006700 57176 072 C006700 246 072 D006700 0 072 E006700 0 072 F006700 7659 072 G006700 211 072 H006700 0 072 I006700 435 072 J006700 2 072 K006700 0 072 L006700 0 072 M006700 36 072 N006700 75 072 O006700 0 072 P006700 0 072 Q006700 0 072 R006700 20 072 S006700 0 072 T006700 805 072 U006700 0 072 V006700 0 072 W006700 11 072 X006700 9254 072 Y006700 22 072 Z006700 48190 072AA006700 6859 072BB006700 14661 072CC016700 0 072CC026700 25128 072DD016700 53379 072DD026700 0 072EE006700 0 073 A016700 0.1600 073 A026700 0.0000 073 B006700 0.0000 073 C006700 0.0000 074 A006700 803 074 B006700 0 074 C006700 0 074 D006700 3154800 074 E006700 0 074 F006700 102767 074 G006700 0 074 H006700 0 074 I006700 0 074 J006700 0 074 K006700 3 074 L006700 35775 PAGE 207 074 M006700 0 074 N006700 3294148 074 O006700 16877 074 P006700 1610 074 Q006700 0 074 R016700 0 074 R026700 0 074 R036700 0 074 R046700 10378 074 S006700 0 074 T006700 3265283 074 U016700 341940 074 U026700 0 074 V016700 9.55 074 V026700 0.00 074 W006700 0.0000 074 X006700 13208 074 Y006700 33555 075 A006700 0 075 B006700 3251969 076 006700 0.00 008 A006901 EDGE ASSET MANAGEMENT 008 B006901 S 008 C006901 801-4855 008 D016901 SEATTLE 008 D026901 WA 008 D036901 98101 008 A006902 PRINCIPAL MANAGEMENT CORPORATION 008 B006902 A 008 C006902 801-8144 008 D016902 DES MOINES 008 D026902 IA 008 D036902 50392 008 D046902 2080 014 A006901 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B006901 8-50200 014 A006902 PRINCIPAL SECURITIES, INC. 014 B006902 8-13975 014 A006903 SPECTRUM ASSET MANAGEMENT INC. 014 B006903 8-36472 015 A006901 BANK OF NEW YORK MELLON 015 B006901 C 015 C016901 NEW YORK 015 C026901 NY 015 C036901 10286 015 E016901 X 024 006900 Y 025 A006901 CITIGROUP INC 025 B006901 52-1568099 025 C006901 D 025 D006901 18265 PAGE 208 025 A006902 GOLDMAN SACHS CO. 025 B006902 135108880 025 C006902 E 025 D006902 16894 025 A006903 WELLS FARGO & CO 025 B006903 94-2178407 025 C006903 D 025 D006903 6500 028 A016900 25586 028 A026900 0 028 A036900 0 028 A046900 25610 028 B016900 17351 028 B026900 4857 028 B036900 0 028 B046900 27154 028 C016900 91934 028 C026900 5371 028 C036900 0 028 C046900 19026 028 D016900 16242 028 D026900 4773 028 D036900 0 028 D046900 38533 028 E016900 16302 028 E026900 4608 028 E036900 0 028 E046900 23072 028 F016900 12036 028 F026900 10314 028 F036900 0 028 F046900 28583 028 G016900 179451 028 G026900 29923 028 G036900 0 028 G046900 161978 028 H006900 16743 029 006900 Y 030 A006900 64 030 B006900 2.25 030 C006900 0.00 031 A006900 32 031 B006900 0 032 006900 0 033 006900 32 034 006900 Y 035 006900 33 036 A006900 N 036 B006900 0 037 006900 N 038 006900 0 PAGE 209 039 006900 Y 040 006900 Y 041 006900 Y 042 A006900 0 042 B006900 0 042 C006900 100 042 D006900 0 042 E006900 0 042 F006900 0 042 G006900 0 042 H006900 0 043 006900 803 044 006900 0 045 006900 Y 046 006900 N 047 006900 Y 048 006900 0.000 048 A016900 2000000 048 A026900 0.500 048 B016900 0 048 B026900 0.000 048 C016900 0 048 C026900 0.000 048 D016900 0 048 D026900 0.000 048 E016900 0 048 E026900 0.000 048 F016900 0 048 F026900 0.000 048 G016900 0 048 G026900 0.000 048 H016900 0 048 H026900 0.000 048 I016900 0 048 I026900 0.000 048 J016900 0 048 J026900 0.000 048 K016900 2000000 048 K026900 0.450 049 006900 N 050 006900 N 051 006900 N 052 006900 N 053 A006900 Y 053 B006900 Y 053 C006900 N 055 A006900 N 055 B006900 N 056 006900 Y 057 006900 N 058 A006900 N PAGE 210 059 006900 Y 060 A006900 Y 060 B006900 Y 061 006900 1 062 A006900 Y 062 B006900 0.0 062 C006900 0.0 062 D006900 0.0 062 E006900 0.0 062 F006900 0.0 062 G006900 0.0 062 H006900 0.0 062 I006900 0.0 062 J006900 0.0 062 K006900 0.0 062 L006900 0.0 062 M006900 0.0 062 N006900 69.8 062 O006900 0.0 062 P006900 29.5 062 Q006900 0.0 062 R006900 1.1 063 A006900 0 063 B006900 6.9 064 A006900 N 064 B006900 N 066 A006900 N 067 006900 N 068 A006900 N 068 B006900 N 069 006900 N 070 A016900 Y 070 A026900 N 070 B016900 Y 070 B026900 N 070 C016900 Y 070 C026900 N 070 D016900 Y 070 D026900 N 070 E016900 Y 070 E026900 N 070 F016900 Y 070 F026900 N 070 G016900 Y 070 G026900 N 070 H016900 Y 070 H026900 N 070 I016900 Y 070 I026900 N 070 J016900 Y 070 J026900 N PAGE 211 070 K016900 Y 070 K026900 Y 070 L016900 Y 070 L026900 N 070 M016900 Y 070 M026900 N 070 N016900 Y 070 N026900 N 070 O016900 Y 070 O026900 N 070 P016900 Y 070 P026900 N 070 Q016900 Y 070 Q026900 N 070 R016900 Y 070 R026900 N 071 A006900 251117 071 B006900 189909 071 C006900 1522484 071 D006900 12 072 A006900 6 072 B006900 30939 072 C006900 59 072 D006900 0 072 E006900 0 072 F006900 3811 072 G006900 111 072 H006900 0 072 I006900 473 072 J006900 3 072 K006900 0 072 L006900 0 072 M006900 18 072 N006900 52 072 O006900 0 072 P006900 0 072 Q006900 0 072 R006900 19 072 S006900 0 072 T006900 803 072 U006900 0 072 V006900 0 072 W006900 5 072 X006900 5295 072 Y006900 209 072 Z006900 25912 072AA006900 5123 072BB006900 6057 072CC016900 0 072CC026900 40258 072DD016900 30643 PAGE 212 072DD026900 0 072EE006900 0 073 A016900 0.2168 073 A026900 0.0000 073 B006900 0.0000 073 C006900 0.0000 074 A006900 0 074 B006900 0 074 C006900 0 074 D006900 1533981 074 E006900 0 074 F006900 16894 074 G006900 0 074 H006900 0 074 I006900 0 074 J006900 20177 074 K006900 35 074 L006900 13327 074 M006900 19 074 N006900 1584433 074 O006900 32096 074 P006900 962 074 Q006900 0 074 R016900 0 074 R026900 0 074 R036900 0 074 R046900 6688 074 S006900 0 074 T006900 1544687 074 U016900 146688 074 U026900 0 074 V016900 10.53 074 V026900 0.00 074 W006900 0.0000 074 X006900 23789 074 Y006900 43574 075 A006900 0 075 B006900 1539059 076 006900 0.00 008 A007001 EDGE ASSET MANAGEMENT 008 B007001 S 008 C007001 801-4855 008 D017001 SEATTLE 008 D027001 WA 008 D037001 98101 008 A007002 PRINCIPAL MANAGEMENT CORPORATION 008 B007002 A 008 C007002 801-8144 008 D017002 DES MOINES 008 D027002 IA 008 D037002 50392 PAGE 213 008 D047002 2080 014 A007001 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B007001 8-50200 014 A007002 PRINCIPAL SECURITIES, INC. 014 B007002 8-13975 014 A007003 SPECTRUM ASSET MANAGEMENT INC. 014 B007003 8-36472 015 A007001 BANK OF NEW YORK MELLON 015 B007001 C 015 C017001 NEW YORK 015 C027001 NY 015 C037001 10286 015 E017001 X 024 007000 N 028 A017000 38953 028 A027000 0 028 A037000 0 028 A047000 55030 028 B017000 77538 028 B027000 93432 028 B037000 0 028 B047000 105598 028 C017000 37527 028 C027000 46045 028 C037000 0 028 C047000 78516 028 D017000 40702 028 D027000 0 028 D037000 0 028 D047000 68769 028 E017000 45707 028 E027000 0 028 E037000 0 028 E047000 84555 028 F017000 33627 028 F027000 7167 028 F037000 0 028 F047000 134139 028 G017000 274054 028 G027000 146644 028 G037000 0 028 G047000 526607 028 H007000 60857 029 007000 Y 030 A007000 771 030 B007000 5.50 030 C007000 0.00 031 A007000 388 031 B007000 0 032 007000 0 033 007000 383 PAGE 214 034 007000 Y 035 007000 114 036 A007000 N 036 B007000 0 037 007000 N 038 007000 0 039 007000 Y 040 007000 Y 041 007000 Y 042 A007000 0 042 B007000 0 042 C007000 100 042 D007000 0 042 E007000 0 042 F007000 0 042 G007000 0 042 H007000 0 043 007000 7142 044 007000 0 045 007000 Y 046 007000 N 047 007000 Y 048 007000 0.000 048 A017000 500000 048 A027000 0.550 048 B017000 500000 048 B027000 0.500 048 C017000 1000000 048 C027000 0.450 048 D017000 1000000 048 D027000 0.400 048 E017000 1000000 048 E027000 0.350 048 F017000 1000000 048 F027000 0.300 048 G017000 9000000 048 G027000 0.250 048 H017000 0 048 H027000 0.000 048 I017000 0 048 I027000 0.000 048 J017000 0 048 J027000 0.000 048 K017000 14000000 048 K027000 0.200 049 007000 N 050 007000 N 051 007000 N 052 007000 N 053 A007000 Y 053 B007000 Y PAGE 215 053 C007000 N 055 A007000 N 055 B007000 N 056 007000 Y 057 007000 N 058 A007000 N 059 007000 Y 060 A007000 Y 060 B007000 Y 061 007000 1 062 A007000 N 062 B007000 0.0 062 C007000 0.0 062 D007000 0.0 062 E007000 0.0 062 F007000 0.0 062 G007000 0.0 062 H007000 0.0 062 I007000 0.0 062 J007000 0.0 062 K007000 0.0 062 L007000 0.0 062 M007000 0.0 062 N007000 0.0 062 O007000 0.0 062 P007000 0.0 062 Q007000 0.0 062 R007000 0.0 066 A007000 Y 066 B007000 N 066 C007000 N 066 D007000 N 066 E007000 N 066 F007000 N 066 G007000 Y 067 007000 Y 068 A007000 N 068 B007000 N 069 007000 N 070 A017000 Y 070 A027000 N 070 B017000 Y 070 B027000 N 070 C017000 Y 070 C027000 N 070 D017000 Y 070 D027000 N 070 E017000 Y 070 E027000 N 070 F017000 Y 070 F027000 N PAGE 216 070 G017000 Y 070 G027000 N 070 H017000 Y 070 H027000 N 070 I017000 Y 070 I027000 N 070 J017000 Y 070 J027000 N 070 K017000 Y 070 K027000 Y 070 L017000 Y 070 L027000 N 070 M017000 Y 070 M027000 N 070 N017000 Y 070 N027000 N 070 O017000 Y 070 O027000 N 070 P017000 Y 070 P027000 N 070 Q017000 Y 070 Q027000 N 070 R017000 Y 070 R027000 N 071 A007000 583349 071 B007000 715445 071 C007000 4831204 071 D007000 12 072 A007000 6 072 B007000 0 072 C007000 69289 072 D007000 0 072 E007000 0 072 F007000 6578 072 G007000 262 072 H007000 0 072 I007000 1446 072 J007000 0 072 K007000 0 072 L007000 0 072 M007000 52 072 N007000 69 072 O007000 0 072 P007000 0 072 Q007000 0 072 R007000 14 072 S007000 0 072 T007000 7142 072 U007000 0 072 V007000 0 072 W007000 17 PAGE 217 072 X007000 15580 072 Y007000 134 072 Z007000 53843 072AA007000 172602 072BB007000 5673 072CC017000 120379 072CC027000 0 072DD017000 53693 072DD027000 0 072EE007000 94217 073 A017000 0.1931 073 A027000 0.0000 073 B007000 0.2973 073 C007000 0.0000 074 A007000 0 074 B007000 0 074 C007000 0 074 D007000 0 074 E007000 0 074 F007000 4850582 074 G007000 0 074 H007000 0 074 I007000 0 074 J007000 2746 074 K007000 26 074 L007000 4782 074 M007000 0 074 N007000 4858136 074 O007000 3134 074 P007000 3028 074 Q007000 0 074 R017000 0 074 R027000 0 074 R037000 0 074 R047000 5444 074 S007000 0 074 T007000 4846530 074 U017000 312802 074 U027000 0 074 V017000 15.45 074 V027000 0.00 074 W007000 0.0000 074 X007000 57309 074 Y007000 0 075 A007000 0 075 B007000 4821536 076 007000 0.00 008 A007101 EDGE ASSET MANAGEMENT 008 B007101 S 008 C007101 801-4855 008 D017101 SEATTLE PAGE 218 008 D027101 WA 008 D037101 98101 008 A007102 PRINCIPAL MANAGEMENT CORPORATION 008 B007102 A 008 C007102 801-8144 008 D017102 DES MOINES 008 D027102 IA 008 D037102 50392 008 D047102 2080 014 A007101 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B007101 8-50200 014 A007102 PRINCIPAL SECURITIES, INC. 014 B007102 8-13975 014 A007103 SPECTRUM ASSET MANAGEMENT INC. 014 B007103 8-36472 015 A007101 BANK OF NEW YORK MELLON 015 B007101 C 015 C017101 NEW YORK 015 C027101 NY 015 C037101 10286 015 E017101 X 024 007100 N 028 A017100 21543 028 A027100 0 028 A037100 0 028 A047100 20950 028 B017100 27960 028 B027100 17805 028 B037100 0 028 B047100 29257 028 C017100 16747 028 C027100 17098 028 C037100 0 028 C047100 32205 028 D017100 19560 028 D027100 0 028 D037100 0 028 D047100 25851 028 E017100 35320 028 E027100 0 028 E037100 0 028 E047100 28984 028 F017100 25214 028 F027100 5720 028 F037100 0 028 F047100 46649 028 G017100 146344 028 G027100 40623 028 G037100 0 028 G047100 183896 028 H007100 24938 PAGE 219 029 007100 Y 030 A007100 282 030 B007100 5.50 030 C007100 0.00 031 A007100 142 031 B007100 0 032 007100 0 033 007100 140 034 007100 Y 035 007100 62 036 A007100 N 036 B007100 0 037 007100 N 038 007100 0 039 007100 Y 040 007100 Y 041 007100 Y 042 A007100 0 042 B007100 0 042 C007100 100 042 D007100 0 042 E007100 0 042 F007100 0 042 G007100 0 042 H007100 0 043 007100 2408 044 007100 0 045 007100 Y 046 007100 N 047 007100 Y 048 007100 0.000 048 A017100 500000 048 A027100 0.550 048 B017100 500000 048 B027100 0.500 048 C017100 1000000 048 C027100 0.450 048 D017100 1000000 048 D027100 0.400 048 E017100 1000000 048 E027100 0.350 048 F017100 1000000 048 F027100 0.300 048 G017100 9000000 048 G027100 0.250 048 H017100 0 048 H027100 0.000 048 I017100 0 048 I027100 0.000 048 J017100 0 048 J027100 0.000 PAGE 220 048 K017100 14000000 048 K027100 0.200 049 007100 N 050 007100 N 051 007100 N 052 007100 N 053 A007100 Y 053 B007100 Y 053 C007100 N 055 A007100 N 055 B007100 N 056 007100 Y 057 007100 N 058 A007100 N 059 007100 Y 060 A007100 Y 060 B007100 Y 061 007100 1 062 A007100 N 062 B007100 0.0 062 C007100 0.0 062 D007100 0.0 062 E007100 0.0 062 F007100 0.0 062 G007100 0.0 062 H007100 0.0 062 I007100 0.0 062 J007100 0.0 062 K007100 0.0 062 L007100 0.0 062 M007100 0.0 062 N007100 0.0 062 O007100 0.0 062 P007100 0.0 062 Q007100 0.0 062 R007100 0.0 066 A007100 Y 066 B007100 N 066 C007100 N 066 D007100 N 066 E007100 N 066 F007100 N 066 G007100 Y 067 007100 Y 068 A007100 N 068 B007100 N 069 007100 N 070 A017100 Y 070 A027100 N 070 B017100 Y 070 B027100 N PAGE 221 070 C017100 Y 070 C027100 N 070 D017100 Y 070 D027100 N 070 E017100 Y 070 E027100 N 070 F017100 Y 070 F027100 N 070 G017100 Y 070 G027100 N 070 H017100 Y 070 H027100 N 070 I017100 Y 070 I027100 N 070 J017100 Y 070 J027100 N 070 K017100 Y 070 K027100 Y 070 L017100 Y 070 L027100 N 070 M017100 Y 070 M027100 N 070 N017100 Y 070 N027100 N 070 O017100 Y 070 O027100 N 070 P017100 Y 070 P027100 N 070 Q017100 Y 070 Q027100 N 070 R017100 Y 070 R027100 N 071 A007100 237226 071 B007100 234210 071 C007100 1763396 071 D007100 13 072 A007100 6 072 B007100 0 072 C007100 28438 072 D007100 0 072 E007100 0 072 F007100 2398 072 G007100 105 072 H007100 0 072 I007100 457 072 J007100 0 072 K007100 0 072 L007100 0 072 M007100 19 072 N007100 64 072 O007100 0 PAGE 222 072 P007100 0 072 Q007100 0 072 R007100 12 072 S007100 0 072 T007100 2408 072 U007100 0 072 V007100 0 072 W007100 9 072 X007100 5472 072 Y007100 82 072 Z007100 23048 072AA007100 42626 072BB007100 6116 072CC017100 31479 072CC027100 0 072DD017100 23024 072DD027100 0 072EE007100 17952 073 A017100 0.1715 073 A027100 0.0000 073 B007100 0.1202 073 C007100 0.0000 074 A007100 0 074 B007100 0 074 C007100 0 074 D007100 0 074 E007100 0 074 F007100 1790123 074 G007100 0 074 H007100 0 074 I007100 0 074 J007100 1914 074 K007100 16 074 L007100 2627 074 M007100 0 074 N007100 1794680 074 O007100 2062 074 P007100 1025 074 Q007100 0 074 R017100 0 074 R027100 0 074 R037100 0 074 R047100 2466 074 S007100 0 074 T007100 1789127 074 U017100 149869 074 U027100 0 074 V017100 11.92 074 V027100 0.00 074 W007100 0.0000 074 X007100 20800 PAGE 223 074 Y007100 0 075 A007100 0 075 B007100 1760885 076 007100 0.00 008 A007201 EDGE ASSET MANAGEMENT 008 B007201 S 008 C007201 801-4855 008 D017201 SEATTLE 008 D027201 WA 008 D037201 98101 008 A007202 PRINCIPAL MANAGEMENT CORPORATION 008 B007202 A 008 C007202 801-8144 008 D017202 DES MOINES 008 D027202 IA 008 D037202 50392 008 D047202 2080 014 A007201 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B007201 8-50200 014 A007202 PRINCIPAL SECURITIES, INC. 014 B007202 8-13975 014 A007203 SPECTRUM ASSET MANAGEMENT INC. 014 B007203 8-36472 015 A007201 BANK OF NEW YORK MELLON 015 B007201 C 015 C017201 NEW YORK 015 C027201 NY 015 C037201 10286 015 E017201 X 024 007200 N 028 A017200 18576 028 A027200 0 028 A037200 0 028 A047200 34947 028 B017200 32508 028 B027200 63922 028 B037200 0 028 B047200 47975 028 C017200 22686 028 C027200 34755 028 C037200 0 028 C047200 47900 028 D017200 22073 028 D027200 0 028 D037200 0 028 D047200 36155 028 E017200 25014 028 E027200 0 028 E037200 0 028 E047200 56184 028 F017200 24896 PAGE 224 028 F027200 0 028 F037200 0 028 F047200 81905 028 G017200 145753 028 G027200 98677 028 G037200 0 028 G047200 305066 028 H007200 44138 029 007200 Y 030 A007200 512 030 B007200 5.50 030 C007200 0.00 031 A007200 257 031 B007200 0 032 007200 0 033 007200 255 034 007200 Y 035 007200 50 036 A007200 N 036 B007200 0 037 007200 N 038 007200 0 039 007200 Y 040 007200 Y 041 007200 Y 042 A007200 0 042 B007200 0 042 C007200 100 042 D007200 0 042 E007200 0 042 F007200 0 042 G007200 0 042 H007200 0 043 007200 4835 044 007200 0 045 007200 Y 046 007200 N 047 007200 Y 048 007200 0.000 048 A017200 500000 048 A027200 0.550 048 B017200 500000 048 B027200 0.500 048 C017200 1000000 048 C027200 0.450 048 D017200 1000000 048 D027200 0.400 048 E017200 1000000 048 E027200 0.350 048 F017200 1000000 048 F027200 0.300 PAGE 225 048 G017200 9000000 048 G027200 0.250 048 H017200 0 048 H027200 0.000 048 I017200 0 048 I027200 0.000 048 J017200 0 048 J027200 0.000 048 K017200 14000000 048 K027200 0.200 049 007200 N 050 007200 N 051 007200 N 052 007200 N 053 A007200 Y 053 B007200 Y 053 C007200 N 055 A007200 N 055 B007200 N 056 007200 Y 057 007200 N 058 A007200 N 059 007200 Y 060 A007200 Y 060 B007200 Y 061 007200 1 062 A007200 N 062 B007200 0.0 062 C007200 0.0 062 D007200 0.0 062 E007200 0.0 062 F007200 0.0 062 G007200 0.0 062 H007200 0.0 062 I007200 0.0 062 J007200 0.0 062 K007200 0.0 062 L007200 0.0 062 M007200 0.0 062 N007200 0.0 062 O007200 0.0 062 P007200 0.0 062 Q007200 0.0 062 R007200 0.0 066 A007200 Y 066 B007200 N 066 C007200 Y 066 D007200 N 066 E007200 N 066 F007200 N 066 G007200 N PAGE 226 067 007200 N 068 A007200 N 068 B007200 N 069 007200 N 070 A017200 Y 070 A027200 N 070 B017200 Y 070 B027200 N 070 C017200 Y 070 C027200 N 070 D017200 Y 070 D027200 N 070 E017200 Y 070 E027200 N 070 F017200 Y 070 F027200 N 070 G017200 Y 070 G027200 N 070 H017200 Y 070 H027200 N 070 I017200 Y 070 I027200 N 070 J017200 Y 070 J027200 N 070 K017200 Y 070 K027200 Y 070 L017200 Y 070 L027200 N 070 M017200 Y 070 M027200 N 070 N017200 Y 070 N027200 N 070 O017200 Y 070 O027200 N 070 P017200 Y 070 P027200 N 070 Q017200 Y 070 Q027200 N 070 R017200 Y 070 R027200 N 071 A007200 291572 071 B007200 356774 071 C007200 3081829 071 D007200 9 072 A007200 6 072 B007200 0 072 C007200 43812 072 D007200 0 072 E007200 0 072 F007200 4197 072 G007200 145 PAGE 227 072 H007200 0 072 I007200 1086 072 J007200 0 072 K007200 0 072 L007200 0 072 M007200 34 072 N007200 49 072 O007200 0 072 P007200 0 072 Q007200 0 072 R007200 13 072 S007200 0 072 T007200 4835 072 U007200 0 072 V007200 0 072 W007200 10 072 X007200 10369 072 Y007200 73 072 Z007200 33516 072AA007200 109443 072BB007200 3524 072CC017200 147218 072CC027200 0 072DD017200 35045 072DD027200 0 072EE007200 64573 073 A017200 0.2536 073 A027200 0.0000 073 B007200 0.3549 073 C007200 0.0000 074 A007200 0 074 B007200 0 074 C007200 0 074 D007200 0 074 E007200 0 074 F007200 3127459 074 G007200 0 074 H007200 0 074 I007200 0 074 J007200 1748 074 K007200 15 074 L007200 2506 074 M007200 0 074 N007200 3131728 074 O007200 866 074 P007200 2013 074 Q007200 0 074 R017200 0 074 R027200 0 074 R037200 0 074 R047200 3732 PAGE 228 074 S007200 0 074 T007200 3125117 074 U017200 180147 074 U027200 0 074 V017200 17.36 074 V027200 0.00 074 W007200 0.0000 074 X007200 48838 074 Y007200 0 075 A007200 0 075 B007200 3073752 076 007200 0.00 008 A007301 EDGE ASSET MANAGEMENT 008 B007301 S 008 C007301 801-4855 008 D017301 SEATTLE 008 D027301 WA 008 D037301 98101 008 A007302 PRINCIPAL MANAGEMENT CORPORATION 008 B007302 A 008 C007302 801-8144 008 D017302 DES MOINES 008 D027302 IA 008 D037302 50392 008 D047302 2080 014 A007301 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B007301 8-50200 014 A007302 PRINCIPAL SECURITIES, INC. 014 B007302 8-13975 014 A007303 SPECTRUM ASSET MANAGEMENT INC. 014 B007303 8-36472 015 A007301 BANK OF NEW YORK MELLON 015 B007301 C 015 C017301 NEW YORK 015 C027301 NY 015 C037301 10286 015 E017301 X 024 007300 N 028 A017300 49848 028 A027300 0 028 A037300 0 028 A047300 40171 028 B017300 57149 028 B027300 15230 028 B037300 0 028 B047300 46709 028 C017300 50357 028 C027300 14933 028 C037300 0 028 C047300 43469 028 D017300 48923 PAGE 229 028 D027300 4441 028 D037300 0 028 D047300 40241 028 E017300 56024 028 E027300 4513 028 E037300 0 028 E047300 52782 028 F017300 43818 028 F027300 8959 028 F037300 0 028 F047300 44318 028 G017300 306119 028 G027300 48076 028 G037300 0 028 G047300 267690 028 H007300 97911 029 007300 Y 030 A007300 524 030 B007300 3.75 030 C007300 0.00 031 A007300 263 031 B007300 0 032 007300 0 033 007300 261 034 007300 Y 035 007300 195 036 A007300 N 036 B007300 0 037 007300 N 038 007300 0 039 007300 Y 040 007300 Y 041 007300 Y 042 A007300 0 042 B007300 0 042 C007300 100 042 D007300 0 042 E007300 0 042 F007300 0 042 G007300 0 042 H007300 0 043 007300 3781 044 007300 0 045 007300 Y 046 007300 N 047 007300 Y 048 007300 0.000 048 A017300 500000 048 A027300 0.550 048 B017300 500000 048 B027300 0.500 PAGE 230 048 C017300 1000000 048 C027300 0.450 048 D017300 1000000 048 D027300 0.400 048 E017300 1000000 048 E027300 0.350 048 F017300 1000000 048 F027300 0.300 048 G017300 9000000 048 G027300 0.250 048 H017300 0 048 H027300 0.000 048 I017300 0 048 I027300 0.000 048 J017300 0 048 J027300 0.000 048 K017300 14000000 048 K027300 0.200 049 007300 N 050 007300 N 051 007300 N 052 007300 N 053 A007300 Y 053 B007300 Y 053 C007300 N 055 A007300 N 055 B007300 N 056 007300 Y 057 007300 N 058 A007300 N 059 007300 Y 060 A007300 Y 060 B007300 Y 061 007300 1 062 A007300 N 062 B007300 0.0 062 C007300 0.0 062 D007300 0.0 062 E007300 0.0 062 F007300 0.0 062 G007300 0.0 062 H007300 0.0 062 I007300 0.0 062 J007300 0.0 062 K007300 0.0 062 L007300 0.0 062 M007300 0.0 062 N007300 0.0 062 O007300 0.0 062 P007300 0.0 062 Q007300 0.0 PAGE 231 062 R007300 0.0 066 A007300 Y 066 B007300 N 066 C007300 N 066 D007300 N 066 E007300 N 066 F007300 N 066 G007300 Y 067 007300 N 068 A007300 N 068 B007300 N 069 007300 N 070 A017300 Y 070 A027300 N 070 B017300 Y 070 B027300 N 070 C017300 Y 070 C027300 N 070 D017300 Y 070 D027300 N 070 E017300 Y 070 E027300 N 070 F017300 Y 070 F027300 N 070 G017300 Y 070 G027300 N 070 H017300 Y 070 H027300 N 070 I017300 Y 070 I027300 N 070 J017300 Y 070 J027300 N 070 K017300 Y 070 K027300 Y 070 L017300 Y 070 L027300 N 070 M017300 Y 070 M027300 N 070 N017300 Y 070 N027300 N 070 O017300 Y 070 O027300 N 070 P017300 Y 070 P027300 N 070 Q017300 Y 070 Q027300 N 070 R017300 Y 070 R027300 N 071 A007300 351339 071 B007300 261179 071 C007300 2590580 PAGE 232 071 D007300 10 072 A007300 6 072 B007300 0 072 C007300 45270 072 D007300 0 072 E007300 0 072 F007300 3523 072 G007300 51 072 H007300 0 072 I007300 644 072 J007300 0 072 K007300 0 072 L007300 0 072 M007300 27 072 N007300 93 072 O007300 0 072 P007300 0 072 Q007300 0 072 R007300 12 072 S007300 0 072 T007300 3781 072 U007300 0 072 V007300 0 072 W007300 7 072 X007300 8138 072 Y007300 139 072 Z007300 37271 072AA007300 28478 072BB007300 9036 072CC017300 32740 072CC027300 0 072DD017300 38567 072DD027300 0 072EE007300 9941 073 A017300 0.1992 073 A027300 0.0000 073 B007300 0.0467 073 C007300 0.0000 074 A007300 0 074 B007300 0 074 C007300 0 074 D007300 0 074 E007300 0 074 F007300 2660809 074 G007300 0 074 H007300 0 074 I007300 0 074 J007300 0 074 K007300 27 074 L007300 11406 074 M007300 0 PAGE 233 074 N007300 2672242 074 O007300 4607 074 P007300 1475 074 Q007300 0 074 R017300 0 074 R027300 0 074 R037300 0 074 R047300 6794 074 S007300 0 074 T007300 2659366 074 U017300 218105 074 U027300 0 074 V017300 12.22 074 V027300 0.00 074 W007300 0.0000 074 X007300 28162 074 Y007300 0 075 A007300 0 075 B007300 2586790 076 007300 0.00 008 A007401 EDGE ASSET MANAGEMENT 008 B007401 S 008 C007401 801-4855 008 D017401 SEATTLE 008 D027401 WA 008 D037401 98101 008 A007402 PRINCIPAL MANAGEMENT CORPORATION 008 B007402 A 008 C007402 801-8144 008 D017402 DES MOINES 008 D027402 IA 008 D037402 50392 008 D047402 2080 014 A007401 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B007401 8-50200 014 A007402 PRINCIPAL SECURITIES, INC. 014 B007402 8-13975 014 A007403 SPECTRUM ASSET MANAGEMENT INC. 014 B007403 8-36472 015 A007401 BANK OF NEW YORK MELLON 015 B007401 C 015 C017401 NEW YORK 015 C027401 NY 015 C037401 10286 015 E017401 X 024 007400 N 028 A017400 9115 028 A027400 0 028 A037400 0 028 A047400 24504 028 B017400 19587 PAGE 234 028 B027400 46783 028 B037400 0 028 B047400 30078 028 C017400 13838 028 C027400 18366 028 C037400 0 028 C047400 27079 028 D017400 11582 028 D027400 0 028 D037400 0 028 D047400 25583 028 E017400 15278 028 E027400 0 028 E037400 0 028 E047400 35105 028 F017400 14376 028 F027400 0 028 F037400 0 028 F047400 42574 028 G017400 83776 028 G027400 65149 028 G037400 0 028 G047400 184923 028 H007400 23131 029 007400 Y 030 A007400 379 030 B007400 5.50 030 C007400 0.00 031 A007400 190 031 B007400 0 032 007400 0 033 007400 189 034 007400 Y 035 007400 29 036 A007400 N 036 B007400 0 037 007400 N 038 007400 0 039 007400 Y 040 007400 Y 041 007400 Y 042 A007400 0 042 B007400 0 042 C007400 100 042 D007400 0 042 E007400 0 042 F007400 0 042 G007400 0 042 H007400 0 043 007400 2950 044 007400 0 PAGE 235 045 007400 Y 046 007400 N 047 007400 Y 048 007400 0.000 048 A017400 500000 048 A027400 0.550 048 B017400 500000 048 B027400 0.500 048 C017400 1000000 048 C027400 0.450 048 D017400 1000000 048 D027400 0.400 048 E017400 1000000 048 E027400 0.350 048 F017400 1000000 048 F027400 0.300 048 G017400 9000000 048 G027400 0.250 048 H017400 0 048 H027400 0.000 048 I017400 0 048 I027400 0.000 048 J017400 0 048 J027400 0.000 048 K017400 14000000 048 K027400 0.200 049 007400 N 050 007400 N 051 007400 N 052 007400 N 053 A007400 Y 053 B007400 Y 053 C007400 N 055 A007400 N 055 B007400 N 056 007400 Y 057 007400 N 058 A007400 N 059 007400 Y 060 A007400 Y 060 B007400 Y 061 007400 1 062 A007400 N 062 B007400 0.0 062 C007400 0.0 062 D007400 0.0 062 E007400 0.0 062 F007400 0.0 062 G007400 0.0 062 H007400 0.0 062 I007400 0.0 PAGE 236 062 J007400 0.0 062 K007400 0.0 062 L007400 0.0 062 M007400 0.0 062 N007400 0.0 062 O007400 0.0 062 P007400 0.0 062 Q007400 0.0 062 R007400 0.0 066 A007400 Y 066 B007400 N 066 C007400 Y 066 D007400 N 066 E007400 N 066 F007400 N 066 G007400 N 067 007400 N 068 A007400 N 068 B007400 N 069 007400 N 070 A017400 Y 070 A027400 N 070 B017400 Y 070 B027400 N 070 C017400 Y 070 C027400 N 070 D017400 Y 070 D027400 N 070 E017400 Y 070 E027400 N 070 F017400 Y 070 F027400 N 070 G017400 Y 070 G027400 N 070 H017400 Y 070 H027400 N 070 I017400 Y 070 I027400 N 070 J017400 Y 070 J027400 N 070 K017400 Y 070 K027400 Y 070 L017400 Y 070 L027400 N 070 M017400 Y 070 M027400 N 070 N017400 Y 070 N027400 N 070 O017400 Y 070 O027400 N 070 P017400 Y PAGE 237 070 P027400 N 070 Q017400 Y 070 Q027400 N 070 R017400 Y 070 R027400 N 071 A007400 181236 071 B007400 205150 071 C007400 1843635 071 D007400 10 072 A007400 6 072 B007400 0 072 C007400 27287 072 D007400 0 072 E007400 0 072 F007400 2511 072 G007400 80 072 H007400 0 072 I007400 814 072 J007400 0 072 K007400 0 072 L007400 0 072 M007400 20 072 N007400 45 072 O007400 0 072 P007400 0 072 Q007400 0 072 R007400 12 072 S007400 0 072 T007400 2950 072 U007400 0 072 V007400 0 072 W007400 6 072 X007400 6438 072 Y007400 42 072 Z007400 20891 072AA007400 68843 072BB007400 4676 072CC017400 101916 072CC027400 0 072DD017400 18516 072DD027400 0 072EE007400 47267 073 A017400 0.2568 073 A027400 0.0000 073 B007400 0.4755 073 C007400 0.0000 074 A007400 0 074 B007400 0 074 C007400 0 074 D007400 0 074 E007400 0 PAGE 238 074 F007400 1881894 074 G007400 0 074 H007400 0 074 I007400 0 074 J007400 920 074 K007400 8 074 L007400 995 074 M007400 0 074 N007400 1883817 074 O007400 55 074 P007400 1305 074 Q007400 0 074 R017400 0 074 R027400 0 074 R037400 0 074 R047400 2138 074 S007400 0 074 T007400 1880319 074 U017400 98846 074 U027400 0 074 V017400 19.06 074 V027400 0.00 074 W007400 0.0000 074 X007400 40328 074 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D007504 87390 025 A007505 MORGAN STANLEY & CO. INC 025 B007505 13-2655998 025 C007505 D 025 D007505 76914 025 A007506 MORGAN STANLEY & CO 025 B007506 13-2655998 025 C007506 E 025 D007506 36624 025 A007507 CREDIT SUISSE GROUP 025 B007507 13-5659485 025 C007507 D 025 D007507 1801 025 A007508 WELLS FARGO & CO 025 B007508 94-2178407 025 C007508 D 025 D007508 46955 025 A007509 UBS AG 025 B007509 13-3873456 025 C007509 D 025 D007509 12700 028 A017500 326070 028 A027500 0 028 A037500 0 028 A047500 82520 028 B017500 332565 028 B027500 4712 028 B037500 0 028 B047500 125405 028 C017500 374834 028 C027500 5674 028 C037500 0 028 C047500 123454 PAGE 240 028 D017500 67037 028 D027500 5288 028 D037500 0 028 D047500 94844 028 E017500 421220 028 E027500 5389 028 E037500 0 028 E047500 92153 028 F017500 83646 028 F027500 12350 028 F037500 0 028 F047500 92568 028 G017500 1605372 028 G027500 33413 028 G037500 0 028 G047500 610944 028 H007500 63249 029 007500 Y 030 A007500 153 030 B007500 2.25 030 C007500 0.00 031 A007500 77 031 B007500 0 032 007500 0 033 007500 76 034 007500 Y 035 007500 48 036 A007500 N 036 B007500 0 037 007500 N 038 007500 0 039 007500 Y 040 007500 Y 041 007500 Y 042 A007500 0 042 B007500 0 042 C007500 100 042 D007500 0 042 E007500 0 042 F007500 0 042 G007500 0 042 H007500 0 043 007500 829 044 007500 0 045 007500 Y 046 007500 N 047 007500 Y 048 007500 0.000 048 A017500 200000 048 A027500 0.500 048 B017500 300000 PAGE 241 048 B027500 0.450 048 C017500 0 048 C027500 0.000 048 D017500 0 048 D027500 0.000 048 E017500 0 048 E027500 0.000 048 F017500 0 048 F027500 0.000 048 G017500 0 048 G027500 0.000 048 H017500 0 048 H027500 0.000 048 I017500 0 048 I027500 0.000 048 J017500 0 048 J027500 0.000 048 K017500 500000 048 K027500 0.400 049 007500 N 050 007500 N 051 007500 N 052 007500 N 053 A007500 Y 053 B007500 Y 053 C007500 N 055 A007500 N 055 B007500 N 056 007500 Y 057 007500 N 058 A007500 N 059 007500 Y 060 A007500 Y 060 B007500 Y 061 007500 1 062 A007500 Y 062 B007500 0.0 062 C007500 0.0 062 D007500 0.0 062 E007500 0.0 062 F007500 0.0 062 G007500 0.0 062 H007500 0.0 062 I007500 0.0 062 J007500 0.0 062 K007500 0.0 062 L007500 0.0 062 M007500 0.0 062 N007500 0.0 062 O007500 0.0 062 P007500 98.6 PAGE 242 062 Q007500 0.0 062 R007500 1.1 063 A007500 0 063 B007500 2.8 064 A007500 N 064 B007500 Y 065 007500 N 066 A007500 N 067 007500 N 068 A007500 N 068 B007500 N 069 007500 N 070 A017500 Y 070 A027500 N 070 B017500 Y 070 B027500 N 070 C017500 Y 070 C027500 N 070 D017500 Y 070 D027500 N 070 E017500 Y 070 E027500 N 070 F017500 Y 070 F027500 N 070 G017500 Y 070 G027500 N 070 H017500 Y 070 H027500 N 070 I017500 Y 070 I027500 N 070 J017500 Y 070 J027500 N 070 K017500 Y 070 K027500 Y 070 L017500 Y 070 L027500 N 070 M017500 Y 070 M027500 N 070 N017500 Y 070 N027500 N 070 O017500 Y 070 O027500 N 070 P017500 Y 070 P027500 N 070 Q017500 Y 070 Q027500 N 070 R017500 Y 070 R027500 N 071 A007500 2018178 071 B007500 968813 071 C007500 3649697 PAGE 243 071 D007500 27 072 A007500 6 072 B007500 43462 072 C007500 368 072 D007500 0 072 E007500 0 072 F007500 7490 072 G007500 63 072 H007500 0 072 I007500 538 072 J007500 4 072 K007500 0 072 L007500 0 072 M007500 35 072 N007500 68 072 O007500 0 072 P007500 0 072 Q007500 0 072 R007500 20 072 S007500 0 072 T007500 829 072 U007500 0 072 V007500 0 072 W007500 14 072 X007500 9061 072 Y007500 19 072 Z007500 34788 072AA007500 3941 072BB007500 3620 072CC017500 0 072CC027500 5006 072DD017500 34685 072DD027500 0 072EE007500 0 073 A017500 0.1183 073 A027500 0.0000 073 B007500 0.0000 073 C007500 0.0000 074 A007500 0 074 B007500 0 074 C007500 0 074 D007500 4070678 074 E007500 0 074 F007500 46641 074 G007500 0 074 H007500 0 074 I007500 0 074 J007500 32264 074 K007500 4 074 L007500 28983 074 M007500 0 PAGE 244 074 N007500 4178570 074 O007500 26656 074 P007500 1689 074 Q007500 0 074 R017500 0 074 R027500 0 074 R037500 0 074 R047500 24024 074 S007500 0 074 T007500 4126201 074 U017500 338439 074 U027500 0 074 V017500 12.19 074 V027500 0.00 074 W007500 0.0000 074 X007500 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050 007600 N 051 007600 N 052 007600 N 053 A007600 Y 053 B007600 Y 053 C007600 N 055 A007600 N 055 B007600 N 056 007600 Y 057 007600 N 058 A007600 N 059 007600 Y 060 A007600 Y 060 B007600 Y 061 007600 1 062 A007600 Y 062 B007600 0.0 062 C007600 0.0 062 D007600 0.0 062 E007600 0.0 062 F007600 0.0 062 G007600 0.0 062 H007600 0.0 062 I007600 0.0 PAGE 247 062 J007600 0.0 062 K007600 0.0 062 L007600 0.0 062 M007600 0.0 062 N007600 0.0 062 O007600 98.8 062 P007600 0.4 062 Q007600 0.0 062 R007600 0.0 063 A007600 0 063 B007600 15.6 064 A007600 Y 064 B007600 N 065 007600 066 A007600 N 067 007600 N 068 A007600 N 068 B007600 N 069 007600 N 070 A017600 Y 070 A027600 N 070 B017600 Y 070 B027600 N 070 C017600 Y 070 C027600 N 070 D017600 Y 070 D027600 N 070 E017600 Y 070 E027600 N 070 F017600 Y 070 F027600 N 070 G017600 Y 070 G027600 N 070 H017600 Y 070 H027600 N 070 I017600 Y 070 I027600 N 070 J017600 Y 070 J027600 N 070 K017600 Y 070 K027600 N 070 L017600 Y 070 L027600 N 070 M017600 Y 070 M027600 N 070 N017600 Y 070 N027600 N 070 O017600 Y 070 O027600 N 070 P017600 Y 070 P027600 N PAGE 248 070 Q017600 Y 070 Q027600 N 070 R017600 Y 070 R027600 N 071 A007600 48449 071 B007600 104265 071 C007600 366103 071 D007600 13 072 A007600 6 072 B007600 9012 072 C007600 0 072 D007600 0 072 E007600 0 072 F007600 822 072 G007600 0 072 H007600 0 072 I007600 117 072 J007600 0 072 K007600 0 072 L007600 0 072 M007600 5 072 N007600 64 072 O007600 0 072 P007600 248 072 Q007600 0 072 R007600 18 072 S007600 0 072 T007600 509 072 U007600 0 072 V007600 0 072 W007600 5 072 X007600 1788 072 Y007600 45 072 Z007600 7269 072AA007600 1387 072BB007600 5690 072CC017600 0 072CC027600 10587 072DD017600 6877 072DD027600 0 072EE007600 0 073 A017600 0.1415 073 A027600 0.0000 073 B007600 0.0000 073 C007600 0.0000 074 A007600 4 074 B007600 0 074 C007600 0 074 D007600 359994 074 E007600 0 074 F007600 0 PAGE 249 074 G007600 0 074 H007600 0 074 I007600 0 074 J007600 1409 074 K007600 4 074 L007600 7536 074 M007600 9 074 N007600 368956 074 O007600 1508 074 P007600 255 074 Q007600 0 074 R017600 0 074 R027600 0 074 R037600 0 074 R047600 12987 074 S007600 0 074 T007600 354206 074 U017600 49370 074 U027600 0 074 V017600 7.18 074 V027600 0.00 074 W007600 0.0000 074 X007600 2444 074 Y007600 26509 075 A007600 0 075 B007600 372551 076 007600 0.00 008 A007701 EDGE ASSET MANAGEMENT 008 B007701 S 008 C007701 801-4855 008 D017701 SEATTLE 008 D027701 WA 008 D037701 98101 008 A007702 PRINCIPAL MANAGEMENT CORPORATION 008 B007702 A 008 C007702 801-8144 008 D017702 DES MOINES 008 D027702 IA 008 D037702 50392 008 D047702 2080 014 A007701 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B007701 8-50200 014 A007702 PRINCIPAL SECURITIES, INC. 014 B007702 8-13975 014 A007703 SPECTRUM ASSET MANAGEMENT INC. 014 B007703 8-36472 015 A007701 BANK OF NEW YORK MELLON 015 B007701 C 015 C017701 NEW YORK 015 C027701 NY 015 C037701 10286 PAGE 250 015 E017701 X 024 007700 Y 025 A007701 GOLDMAN SACHS CO 025 B007701 13-5108880 025 C007701 E 025 D007701 49638 025 A007702 WELL FARGO & CO 025 B007702 94-2178407 025 C007702 E 025 D007702 819 028 A017700 9259 028 A027700 0 028 A037700 0 028 A047700 38003 028 B017700 15990 028 B027700 243219 028 B037700 0 028 B047700 35834 028 C017700 10426 028 C027700 0 028 C037700 0 028 C047700 139744 028 D017700 12713 028 D027700 0 028 D037700 0 028 D047700 36716 028 E017700 11378 028 E027700 0 028 E037700 0 028 E047700 60400 028 F017700 12644 028 F027700 0 028 F037700 0 028 F047700 41699 028 G017700 72410 028 G027700 243219 028 G037700 0 028 G047700 352396 028 H007700 14135 029 007700 Y 030 A007700 155 030 B007700 5.50 030 C007700 0.00 031 A007700 78 031 B007700 0 032 007700 0 033 007700 77 034 007700 Y 035 007700 4 036 A007700 N 036 B007700 0 PAGE 251 037 007700 N 038 007700 0 039 007700 Y 040 007700 Y 041 007700 Y 042 A007700 0 042 B007700 0 042 C007700 100 042 D007700 0 042 E007700 0 042 F007700 0 042 G007700 0 042 H007700 0 043 007700 1450 044 007700 0 045 007700 Y 046 007700 N 047 007700 Y 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B007700 N 069 007700 N 070 A017700 Y 070 A027700 N 070 B017700 Y 070 B027700 N 070 C017700 Y 070 C027700 N 070 D017700 Y 070 D027700 N 070 E017700 Y 070 E027700 N 070 F017700 Y 070 F027700 N 070 G017700 Y 070 G027700 N 070 H017700 Y 070 H027700 N 070 I017700 Y 070 I027700 N PAGE 253 070 J017700 Y 070 J027700 Y 070 K017700 Y 070 K027700 Y 070 L017700 Y 070 L027700 Y 070 M017700 Y 070 M027700 N 070 N017700 Y 070 N027700 N 070 O017700 Y 070 O027700 N 070 P017700 Y 070 P027700 N 070 Q017700 Y 070 Q027700 N 070 R017700 Y 070 R027700 N 071 A007700 284675 071 B007700 580993 071 C007700 2464788 071 D007700 12 072 A007700 6 072 B007700 3 072 C007700 21451 072 D007700 0 072 E007700 0 072 F007700 5598 072 G007700 161 072 H007700 0 072 I007700 729 072 J007700 1 072 K007700 0 072 L007700 0 072 M007700 28 072 N007700 45 072 O007700 0 072 P007700 0 072 Q007700 0 072 R007700 15 072 S007700 0 072 T007700 1450 072 U007700 0 072 V007700 0 072 W007700 11 072 X007700 8038 072 Y007700 0 072 Z007700 13416 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273 074 D008000 0 074 E008000 0 074 F008000 1775856 074 G008000 0 074 H008000 0 074 I008000 0 074 J008000 203 074 K008000 0 074 L008000 1071 074 M008000 15 074 N008000 1777145 074 O008000 630 074 P008000 170 074 Q008000 0 074 R018000 0 074 R028000 0 074 R038000 0 074 R048000 651 074 S008000 0 074 T008000 1775694 074 U018000 162726 074 U028000 0 074 V018000 10.95 074 V028000 0.00 074 W008000 0.0000 074 X008000 256 074 Y008000 0 075 A008000 0 075 B008000 1720327 076 008000 0.00 008 A008101 PRINCIPAL GLOBAL INVESTORS, LLC 008 B008101 S 008 C008101 801-55959 008 D018101 DES MOINES 008 D028101 IA 008 D038101 50392 008 A008102 PRINCIPAL MANAGEMENT CORPORATION 008 B008102 A 008 C008102 801-8144 008 D018102 DES MOINES 008 D028102 IA 008 D038102 50392 008 D048102 2080 014 A008101 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B008101 8-50200 014 A008102 PRINCIPAL SECURITIES, INC. 014 B008102 8-13975 014 A008103 SPECTRUM ASSET MANAGEMENT INC. 014 B008103 8-36472 015 A008101 BANK OF NEW YORK MELLON 015 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B028100 0.000 048 C018100 0 048 C028100 0.000 048 D018100 0 048 D028100 0.000 048 E018100 0 048 E028100 0.000 048 F018100 0 048 F028100 0.000 048 G018100 0 048 G028100 0.000 048 H018100 0 048 H028100 0.000 048 I018100 0 048 I028100 0.000 048 J018100 0 048 J028100 0.000 048 K018100 0 048 K028100 0.000 049 008100 N 050 008100 N 051 008100 N 052 008100 N 053 A008100 N 055 A008100 N 055 B008100 N 056 008100 Y 057 008100 N 058 A008100 N 059 008100 Y 060 A008100 Y 060 B008100 Y 061 008100 1 062 A008100 N 062 B008100 0.0 062 C008100 0.0 062 D008100 0.0 062 E008100 0.0 062 F008100 0.0 PAGE 276 062 G008100 0.0 062 H008100 0.0 062 I008100 0.0 062 J008100 0.0 062 K008100 0.0 062 L008100 0.0 062 M008100 0.0 062 N008100 0.0 062 O008100 0.0 062 P008100 0.0 062 Q008100 0.0 062 R008100 0.0 066 A008100 Y 066 B008100 N 066 C008100 N 066 D008100 N 066 E008100 Y 066 F008100 N 066 G008100 N 067 008100 N 068 A008100 N 068 B008100 N 069 008100 N 070 A018100 N 070 A028100 N 070 B018100 N 070 B028100 N 070 C018100 N 070 C028100 N 070 D018100 N 070 D028100 N 070 E018100 N 070 E028100 N 070 F018100 N 070 F028100 N 070 G018100 N 070 G028100 N 070 H018100 N 070 H028100 N 070 I018100 N 070 I028100 N 070 J018100 N 070 J028100 N 070 K018100 Y 070 K028100 Y 070 L018100 N 070 L028100 N 070 M018100 N 070 M028100 N 070 N018100 N 070 N028100 N PAGE 277 070 O018100 N 070 O028100 N 070 P018100 N 070 P028100 N 070 Q018100 N 070 Q028100 N 070 R018100 N 070 R028100 N 071 A008100 262074 071 B008100 273765 071 C008100 1316038 071 D008100 20 072 A008100 6 072 B008100 0 072 C008100 18757 072 D008100 0 072 E008100 0 072 F008100 0 072 G008100 478 072 H008100 0 072 I008100 21 072 J008100 0 072 K008100 0 072 L008100 0 072 M008100 15 072 N008100 21 072 O008100 0 072 P008100 0 072 Q008100 0 072 R008100 11 072 S008100 0 072 T008100 218 072 U008100 0 072 V008100 0 072 W008100 7 072 X008100 771 072 Y008100 0 072 Z008100 17986 072AA008100 31344 072BB008100 2369 072CC018100 72713 072CC028100 0 072DD018100 19126 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A008202 PRINCIPAL SECURITIES, INC. 014 B008202 8-13975 014 A008203 SPECTRUM ASSET MANAGEMENT INC. 014 B008203 8-36472 015 A008201 BANK OF NEW YORK MELLON PAGE 279 015 B008201 C 015 C018201 NEW YORK 015 C028201 NY 015 C038201 10286 015 E018201 X 024 008200 N 028 A018200 32809 028 A028200 0 028 A038200 0 028 A048200 26171 028 B018200 16062 028 B028200 24904 028 B038200 0 028 B048200 15300 028 C018200 14582 028 C028200 12263 028 C038200 0 028 C048200 69152 028 D018200 14600 028 D028200 0 028 D038200 0 028 D048200 9865 028 E018200 16144 028 E028200 0 028 E038200 0 028 E048200 7727 028 F018200 14484 028 F028200 0 028 F038200 0 028 F048200 9778 028 G018200 108681 028 G028200 37167 028 G038200 0 028 G048200 137993 028 H008200 0 029 008200 N 030 A008200 0 030 B008200 0.00 030 C008200 0.00 034 008200 N 035 008200 0 036 B008200 0 037 008200 N 038 008200 0 039 008200 Y 040 008200 Y 041 008200 Y 042 A008200 0 042 B008200 0 042 C008200 100 042 D008200 0 PAGE 280 042 E008200 0 042 F008200 0 042 G008200 0 042 H008200 0 043 008200 140 044 008200 0 045 008200 Y 046 008200 N 047 008200 Y 048 008200 0.000 048 A018200 0 048 A028200 0.000 048 B018200 0 048 B028200 0.000 048 C018200 0 048 C028200 0.000 048 D018200 0 048 D028200 0.000 048 E018200 0 048 E028200 0.000 048 F018200 0 048 F028200 0.000 048 G018200 0 048 G028200 0.000 048 H018200 0 048 H028200 0.000 048 I018200 0 048 I028200 0.000 048 J018200 0 048 J028200 0.000 048 K018200 0 048 K028200 0.000 049 008200 N 050 008200 N 051 008200 N 052 008200 N 053 A008200 N 055 A008200 N 055 B008200 N 056 008200 Y 057 008200 N 058 A008200 N 059 008200 Y 060 A008200 Y 060 B008200 Y 061 008200 1 062 A008200 N 062 B008200 0.0 062 C008200 0.0 062 D008200 0.0 062 E008200 0.0 PAGE 281 062 F008200 0.0 062 G008200 0.0 062 H008200 0.0 062 I008200 0.0 062 J008200 0.0 062 K008200 0.0 062 L008200 0.0 062 M008200 0.0 062 N008200 0.0 062 O008200 0.0 062 P008200 0.0 062 Q008200 0.0 062 R008200 0.0 066 A008200 Y 066 B008200 N 066 C008200 N 066 D008200 N 066 E008200 Y 066 F008200 N 066 G008200 N 067 008200 N 068 A008200 N 068 B008200 N 069 008200 N 070 A018200 N 070 A028200 N 070 B018200 N 070 B028200 N 070 C018200 N 070 C028200 N 070 D018200 N 070 D028200 N 070 E018200 N 070 E028200 N 070 F018200 N 070 F028200 N 070 G018200 N 070 G028200 N 070 H018200 N 070 H028200 N 070 I018200 N 070 I028200 N 070 J018200 N 070 J028200 N 070 K018200 Y 070 K028200 Y 070 L018200 N 070 L028200 N 070 M018200 N 070 M028200 N 070 N018200 N PAGE 282 070 N028200 N 070 O018200 N 070 O028200 N 070 P018200 N 070 P028200 N 070 Q018200 N 070 Q028200 N 070 R018200 N 070 R028200 N 071 A008200 186610 071 B008200 193811 071 C008200 873752 071 D008200 21 072 A008200 6 072 B008200 0 072 C008200 12211 072 D008200 0 072 E008200 0 072 F008200 0 072 G008200 305 072 H008200 0 072 I008200 16 072 J008200 0 072 K008200 0 072 L008200 0 072 M008200 10 072 N008200 22 072 O008200 0 072 P008200 0 072 Q008200 0 072 R008200 11 072 S008200 0 072 T008200 140 072 U008200 0 072 V008200 0 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D018302 DES MOINES 008 D028302 IA 008 D038302 50392 008 D048302 2080 014 A008301 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B008301 8-50200 014 A008302 PRINCIPAL SECURITIES, INC. 014 B008302 8-13975 014 A008303 SPECTRUM ASSET MANAGEMENT INC. 014 B008303 8-36472 PAGE 284 015 A008301 BANK OF NEW YORK MELLON 015 B008301 C 015 C018301 NEW YORK 015 C028301 NY 015 C038301 10286 015 E018301 X 024 008300 N 028 A018300 12224 028 A028300 0 028 A038300 0 028 A048300 7409 028 B018300 8408 028 B028300 7784 028 B038300 0 028 B048300 9295 028 C018300 9394 028 C028300 4281 028 C038300 0 028 C048300 25280 028 D018300 9398 028 D028300 0 028 D038300 0 028 D048300 3395 028 E018300 8989 028 E028300 0 028 E038300 0 028 E048300 2725 028 F018300 9552 028 F028300 0 028 F038300 0 028 F048300 3316 028 G018300 57965 028 G028300 12065 028 G038300 0 028 G048300 51420 028 H008300 0 029 008300 N 030 A008300 0 030 B008300 0.00 030 C008300 0.00 034 008300 N 035 008300 0 036 B008300 0 037 008300 N 038 008300 0 039 008300 Y 040 008300 Y 041 008300 Y 042 A008300 0 042 B008300 0 042 C008300 100 PAGE 285 042 D008300 0 042 E008300 0 042 F008300 0 042 G008300 0 042 H008300 0 043 008300 48 044 008300 0 045 008300 Y 046 008300 N 047 008300 Y 048 008300 0.000 048 A018300 0 048 A028300 0.000 048 B018300 0 048 B028300 0.000 048 C018300 0 048 C028300 0.000 048 D018300 0 048 D028300 0.000 048 E018300 0 048 E028300 0.000 048 F018300 0 048 F028300 0.000 048 G018300 0 048 G028300 0.000 048 H018300 0 048 H028300 0.000 048 I018300 0 048 I028300 0.000 048 J018300 0 048 J028300 0.000 048 K018300 0 048 K028300 0.000 049 008300 N 050 008300 N 051 008300 N 052 008300 N 053 A008300 N 055 A008300 N 055 B008300 N 056 008300 Y 057 008300 N 058 A008300 N 059 008300 Y 060 A008300 Y 060 B008300 Y 061 008300 1 062 A008300 N 062 B008300 0.0 062 C008300 0.0 062 D008300 0.0 PAGE 286 062 E008300 0.0 062 F008300 0.0 062 G008300 0.0 062 H008300 0.0 062 I008300 0.0 062 J008300 0.0 062 K008300 0.0 062 L008300 0.0 062 M008300 0.0 062 N008300 0.0 062 O008300 0.0 062 P008300 0.0 062 Q008300 0.0 062 R008300 0.0 066 A008300 Y 066 B008300 N 066 C008300 N 066 D008300 N 066 E008300 Y 066 F008300 N 066 G008300 N 067 008300 N 068 A008300 N 068 B008300 N 069 008300 N 070 A018300 N 070 A028300 N 070 B018300 N 070 B028300 N 070 C018300 N 070 C028300 N 070 D018300 N 070 D028300 N 070 E018300 N 070 E028300 N 070 F018300 N 070 F028300 N 070 G018300 N 070 G028300 N 070 H018300 N 070 H028300 N 070 I018300 N 070 I028300 N 070 J018300 N 070 J028300 N 070 K018300 Y 070 K028300 Y 070 L018300 N 070 L028300 N 070 M018300 N 070 M028300 N PAGE 287 070 N018300 N 070 N028300 N 070 O018300 N 070 O028300 N 070 P018300 N 070 P028300 N 070 Q018300 N 070 Q028300 N 070 R018300 N 070 R028300 N 071 A008300 88912 071 B008300 74136 071 C008300 321638 071 D008300 23 072 A008300 6 072 B008300 0 072 C008300 4367 072 D008300 0 072 E008300 0 072 F008300 0 072 G008300 103 072 H008300 0 072 I008300 6 072 J008300 0 072 K008300 0 072 L008300 0 072 M008300 4 072 N008300 14 072 O008300 0 072 P008300 0 072 Q008300 0 072 R008300 11 072 S008300 0 072 T008300 48 072 U008300 0 072 V008300 0 072 W008300 2 072 X008300 188 072 Y008300 0 072 Z008300 4179 072AA008300 6104 072BB008300 1169 072CC018300 24737 072CC028300 0 072DD018300 4281 072DD028300 0 072EE008300 7784 073 A018300 0.1654 073 A028300 0.0000 073 B008300 0.2929 073 C008300 0.0000 PAGE 288 074 A008300 0 074 B008300 0 074 C008300 0 074 D008300 0 074 E008300 0 074 F008300 345707 074 G008300 0 074 H008300 0 074 I008300 0 074 J008300 0 074 K008300 0 074 L008300 545 074 M008300 12 074 N008300 346264 074 O008300 544 074 P008300 29 074 Q008300 0 074 R018300 0 074 R028300 0 074 R038300 0 074 R048300 7 074 S008300 0 074 T008300 345684 074 U018300 27952 074 U028300 0 074 V018300 12.42 074 V028300 0.00 074 W008300 0.0000 074 X008300 115 074 Y008300 0 075 A008300 0 075 B008300 320875 076 008300 0.00 008 A008501 BARROW HANLEY MEWHINNEY & STRAUSS INC 008 B008501 S 008 C008501 801-31237 008 D018501 DALLAS 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E018500 1000000 048 E028500 1.040 048 F018500 0 048 F028500 0.000 048 G018500 0 048 G028500 0.000 048 H018500 0 048 H028500 0.000 048 I018500 0 048 I028500 0.000 048 J018500 0 048 J028500 0.000 048 K018500 3000000 048 K028500 1.030 049 008500 N 050 008500 N 051 008500 N 052 008500 N 053 A008500 Y 053 B008500 Y 053 C008500 N 055 A008500 Y 055 B008500 N 056 008500 Y 057 008500 N 058 A008500 N 059 008500 Y 060 A008500 Y 060 B008500 Y 061 008500 1 062 A008500 N 062 B008500 0.0 062 C008500 0.0 062 D008500 0.0 062 E008500 0.0 062 F008500 0.0 062 G008500 0.0 062 H008500 0.0 062 I008500 0.0 062 J008500 0.0 062 K008500 0.0 PAGE 296 062 L008500 0.0 062 M008500 0.0 062 N008500 0.0 062 O008500 0.0 062 P008500 0.0 062 Q008500 0.0 062 R008500 0.0 066 A008500 Y 066 B008500 N 066 C008500 N 066 D008500 Y 066 E008500 N 066 F008500 N 066 G008500 N 067 008500 N 068 A008500 N 068 B008500 Y 069 008500 N 070 A018500 Y 070 A028500 N 070 B018500 Y 070 B028500 N 070 C018500 Y 070 C028500 N 070 D018500 Y 070 D028500 N 070 E018500 Y 070 E028500 N 070 F018500 Y 070 F028500 Y 070 G018500 Y 070 G028500 N 070 H018500 Y 070 H028500 N 070 I018500 Y 070 I028500 N 070 J018500 Y 070 J028500 N 070 K018500 Y 070 K028500 Y 070 L018500 Y 070 L028500 Y 070 M018500 Y 070 M028500 Y 070 N018500 Y 070 N028500 N 070 O018500 Y 070 O028500 N 070 P018500 Y 070 P028500 N 070 Q018500 Y PAGE 297 070 Q028500 N 070 R018500 Y 070 R028500 N 071 A008500 603649 071 B008500 988115 071 C008500 2888131 071 D008500 21 072 A008500 6 072 B008500 4 072 C008500 40482 072 D008500 0 072 E008500 0 072 F008500 15771 072 G008500 2 072 H008500 0 072 I008500 96 072 J008500 198 072 K008500 0 072 L008500 0 072 M008500 33 072 N008500 16 072 O008500 0 072 P008500 0 072 Q008500 0 072 R008500 39 072 S008500 0 072 T008500 1 072 U008500 0 072 V008500 0 072 W008500 10 072 X008500 16166 072 Y008500 594 072 Z008500 24914 072AA008500 125316 072BB008500 114146 072CC018500 329478 072CC028500 0 072DD018500 59567 072DD028500 0 072EE008500 0 073 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