Item B.1. Background information.

a. Full name of Registrant	Principal Funds, Inc.
b. Investment Company Act file number ( e.g., 811-)	811-07572
c. CIK	0000898745
d. LEI	549300HZGBXSW6DSXF23

Item B.2. Address and telephone number of Registrant.

a. Street 1	801 Grand Ave
Street 2
b. City	Des Moines
c. State, if applicable	IOWA
d. Foreign country, if applicable	UNITED STATES OF AMERICA
e. Zip code and zip code extension, or foreign postal code	50309
f. Telephone number (including country code if foreign)	515-235-1719
g. Public Website, if any	www.Principalam.com

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.

Location books Record: 1
a. Name of person (e.g., a custodian of records)	Principal Global Investors, LLC
b. Street 1	801 Grand Avenue
Street 2
c. City	Des Moines
d. State, if applicable	IOWA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	50309
g. Telephone number (including country code if foreign)	515-235-1719
h. Briefly describe the books and records kept at this location:	Governance, compliance, accounting, administrative and investment oversight records

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.

a. Is this the first filing on this form by the Registrant?	Yes No
b. Is this the last filing on this form by the Registrant?	Yes No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.

Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.

a. Is the Registrant part of a family of investment companies?

Yes No

i. Full name of family of investment companies

Principal Funds

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).

Indicate the classification of the Registrant by checking the applicable item below.

 a. Open-end management investment company registered under the Act on Form N-1A 
 b. Closed-end management investment company registered under the Act on Form N-2  
 c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
 d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
 e. Small business investment company registered under the Act on Form N-5 
 f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
 g. Unit investment trust registered under the Act on Form N-8B-2 

i. Total number of Series of the Registrant

63

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")?

Yes No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):

Director Record: 1
a. Full Name	Padelford L. Lattimer
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-01944
File Number Record: 2
File Number Record:	811-23403
File Number Record: 3
File Number Record:	811-23029
Director Record: 2
a. Full Name	Fritz Hirsch
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-01944
File Number Record: 2
File Number Record:	811-23403
File Number Record: 3
File Number Record:	811-23029
Director Record: 3
a. Full Name	Karen McMillan
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-23403
File Number Record: 2
File Number Record:	811-01944
File Number Record: 3
File Number Record:	811-23029
Director Record: 4
a. Full Name	Craig Damos
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-23029
File Number Record: 2
File Number Record:	811-23403
File Number Record: 3
File Number Record:	811-01944
Director Record: 5
a. Full Name	Leroy T. Barnes, Jr
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-23029
File Number Record: 2
File Number Record:	811-01944
File Number Record: 3
File Number Record:	811-23403
Director Record: 6
a. Full Name	Mary M. VanDeWeghe
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-01944
File Number Record: 2
File Number Record:	811-23403
File Number Record: 3
File Number Record:	811-23029
Director Record: 7
a. Full Name	Victor L. Hymes
b. CRD number, if any	001164580
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-01944
File Number Record: 2
File Number Record:	811-23403
File Number Record: 3
File Number Record:	811-23029
Director Record: 8
a. Full Name	Patrick G. Halter
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-23029
File Number Record: 2
File Number Record:	811-01944
File Number Record: 3
File Number Record:	811-23403
Director Record: 9
a. Full Name	Timothy M. Dunbar
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-01944
File Number Record: 2
File Number Record:	811-23403
File Number Record: 3
File Number Record:	811-23029
Director Record: 10
a. Full Name	Elizabeth A. Nickels
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-23029
File Number Record: 2
File Number Record:	811-01944
File Number Record: 3
File Number Record:	811-23403

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):

Chief compliance officer Record: 1
a. Full Name	Teri R. Root
b. CRD Number, if any	004458076
c. Street Address 1	801 Grand Avenue
Street Address 2
d. City	Des Moines
e. State, if applicable	IOWA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Zip code and zip code extension, or foreign postal code	50309
h. Telephone number (including country code if foreign)	XXXXXX
i. Has the chief compliance officer changed since the last filing?	Yes No

If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:

CCO employer Record: 1
i. Name of the person	N/A
ii. Person's IRS Employer Identification Number	N/A

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.

Were any matters submitted by the Registrant for its security holders' vote during the reporting period?

Yes No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.

a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period?

Yes No

b. Has any proceeding previously reported been terminated?

Yes No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period?	Yes No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else?	Yes No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant?	Yes No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.

Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period?

Yes No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act?	Yes No
Release number Record: 1
i. If yes, provide below the release number for each order	IC-29843
Release number Record: 2
i. If yes, provide below the release number for each order	IC-31244

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:

Principal underwriter Record: 1
i. Full name	Principal Funds Distributor, Inc.
ii. SEC file number (e.g., 8-)	8-50200
iii. CRD number	000043261
iv. LEI, if any	N/A
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor?	Yes No
b. Have any principal underwriters been hired or terminated during the reporting period?	Yes No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:

Public accountant Record: 1
a. Full Name	Ernst & Young LLP
b. PCAOB Number	42
c. LEI, if any	N/A
d. State, if applicable	MINNESOTA
e. Foreign country, if applicable	UNITED STATES OF AMERICA

f. Has the independent public accountant changed since the last filing?

Yes No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.

For the reporting period, did an independent public accountant's report on internal control note any material weaknesses?

Yes No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements?

Yes No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.

Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period?

Yes No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported?

Yes No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)?

Yes No

Payment error series info Record: 1
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
1. Series name	Global Emerging Markets Fund
2. Series identification number	S000007013

Payment error series info Record: 2
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
1. Series name	International Fund I
2. Series identification number	S000007083

Payment error series info Record: 3
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
1. Series name	Overseas Fund
2. Series identification number	S000023512

Payment error series info Record: 4
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
1. Series name	Diversified International Fund
2. Series identification number	S000006992

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)?

Yes No

Payment dividend series info Record: 1
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	SAM Flexible Income Portfolio
ii. Series identification number	S000014235

Payment dividend series info Record: 2
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	Principal LifeTime Hybrid 2065 Fund
ii. Series identification number	S000058848

Payment dividend series info Record: 3
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	Global Emerging Markets Fund
ii. Series identification number	S000007013

Payment dividend series info Record: 4
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	SAM Strategic Growth Portfolio
ii. Series identification number	S000014236

Payment dividend series info Record: 5
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	Core Plus Bond Fund
ii. Series identification number	S000006952

Payment dividend series info Record: 6
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	Principal LifeTime 2065 Fund
ii. Series identification number	S000058847

Payment dividend series info Record: 7
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	Diversified Income Fund
ii. Series identification number	S000024296

Payment dividend series info Record: 8
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	Overseas Fund
ii. Series identification number	S000023512

Payment dividend series info Record: 9
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	Government & High Quality Bond Fund
ii. Series identification number	S000014244

Payment dividend series info Record: 10
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	SAM Conservative Growth Portfolio
ii. Series identification number	S000014234

Payment dividend series info Record: 11
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	High Yield Fund
ii. Series identification number	S000014241

Payment dividend series info Record: 12
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	SmallCap Value Fund II
ii. Series identification number	S000007169

Payment dividend series info Record: 13
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	Diversified International Fund
ii. Series identification number	S000006992

Payment dividend series info Record: 14
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	Finisterre Emerging Markets Total Return Bond Fund
ii. Series identification number	S000054330

Payment dividend series info Record: 15
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	High Income Fund
ii. Series identification number	S000006996

Payment dividend series info Record: 16
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	International Fund I
ii. Series identification number	S000007083

Payment dividend series info Record: 17
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	Core Fixed Income Fund
ii. Series identification number	S000014242

General Instruction. Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.

Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund	SAM Flexible Income Portfolio
b. Series identication number, if any	S000014235
c. LEI	549300ITXDI984NFCS62
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	8
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-1
ii. Class identification number, if any	C000039350
iii. Ticker symbol, if any	PFIGX
Shares Outstanding Record: 2
i. Full name of Class	Class C
ii. Class identification number, if any	C000038728
iii. Ticker symbol, if any	SCUPX
Shares Outstanding Record: 3
i. Full name of Class	R-3
ii. Class identification number, if any	C000039349
iii. Ticker symbol, if any	PFIPX
Shares Outstanding Record: 4
i. Full name of Class	R-5
ii. Class identification number, if any	C000039352
iii. Ticker symbol, if any	PFIFX
Shares Outstanding Record: 5
i. Full name of Class	Class A
ii. Class identification number, if any	C000038726
iii. Ticker symbol, if any	SAUPX
Shares Outstanding Record: 6
i. Full name of Class	R-4
ii. Class identification number, if any	C000039351
iii. Ticker symbol, if any	PFILX
Shares Outstanding Record: 7
i. Full name of Class	Class J
ii. Class identification number, if any	C000039353
iii. Ticker symbol, if any	PFIJX
Shares Outstanding Record: 8
i. Full name of Class	Institutional
ii. Class identification number, if any	C000038729
iii. Ticker symbol, if any	PIFIX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	JANE STREET CAPITAL
ii. SEC file number	8-52275
iii. CRD number	000103782
iv. LEI, if any	549300ZM16HMPEPNV857
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	173,757.02000000
Brokers Record: 2
i. Full name of broker	MISCHLER FINANCIAL GROUP INC.
ii. SEC file number	8-48067
iii. CRD number	000037818
iv. LEI, if any	2549004IPXPSM9EJFC92
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,270.00000000
Brokers Record: 3
i. Full name of broker	VIRTU FINANCIAL LLC
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	20,010.00000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	207,037.02000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,718,828,001.17000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,782,206,455.50916666
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 3

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 9

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 13

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 17

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 23

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 29

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 31

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 36

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 37

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 42

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 46

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 48

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 50

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 52

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 54

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 56

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 58

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 62

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 70

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 72

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 76

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 78

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 80

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 81

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 88

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 91

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 95

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 96

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 98

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime Hybrid 2060 Fund
b. Series identication number, if any	S000046555
c. LEI	549300WOGNMY43MZS271
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	3
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-6
ii. Class identification number, if any	C000159886
iii. Ticker symbol, if any	PLKTX
Shares Outstanding Record: 2
i. Full name of Class	Institutional
ii. Class identification number, if any	C000145308
iii. Ticker symbol, if any	PLTHX
Shares Outstanding Record: 3
i. Full name of Class	Class J
ii. Class identification number, if any	C000199317
iii. Ticker symbol, if any	PHJGX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

36,529,496.99000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	43,742,318.09083333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 8

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 9

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 14

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 16

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 17

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 21

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 27

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 28

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 29

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 31

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 36

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 41

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 45

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 47

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 48

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 50

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 55

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 60

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 64

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 67

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 68

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 69

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 72

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 80

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 87

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 93

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 100

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 101

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 109

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund	LargeCap S&P 500 Index Fund
b. Series identication number, if any	S000007016
c. LEI	549300HDJCROTIVIXD92
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	8
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class C
ii. Class identification number, if any	C000038779
iii. Ticker symbol, if any	PLICX
Shares Outstanding Record: 2
i. Full name of Class	Class A
ii. Class identification number, if any	C000019174
iii. Ticker symbol, if any	PLSAX
Shares Outstanding Record: 3
i. Full name of Class	Class J
ii. Class identification number, if any	C000019173
iii. Ticker symbol, if any	PSPJX
Shares Outstanding Record: 4
i. Full name of Class	R-3
ii. Class identification number, if any	C000019169
iii. Ticker symbol, if any	PLFMX
Shares Outstanding Record: 5
i. Full name of Class	Institutional
ii. Class identification number, if any	C000019172
iii. Ticker symbol, if any	PLFIX
Shares Outstanding Record: 6
i. Full name of Class	R-4
ii. Class identification number, if any	C000019171
iii. Ticker symbol, if any	PLFSX
Shares Outstanding Record: 7
i. Full name of Class	R-5
ii. Class identification number, if any	C000019170
iii. Ticker symbol, if any	PLFPX
Shares Outstanding Record: 8
i. Full name of Class	R-1
ii. Class identification number, if any	C000019167
iii. Ticker symbol, if any	PLPIX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.02000000  2. After Fund fees and expenses (i.e., net asset value): -0.12000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.07000000  2. After Fund fees and expenses (i.e., net asset value): 0.07000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	1,144,342.73500000
g. Provide the net income from securities lending activities	23,477.95000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	ACADEMY SECURITIES
ii. SEC file number	8-35173
iii. CRD number	000017433
iv. LEI, if any	2549000QX6RLQOZ2XC11
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,233.35000000
Brokers Record: 2
i. Full name of broker	CITIGROUP GLOBAL MARKETS
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	434.50000000
Brokers Record: 3
i. Full name of broker	STIFEL NICOLAUS & COMPANY
ii. SEC file number	8-1447
iii. CRD number	000000793
iv. LEI, if any	5WUVMA08EYG4KEUPW589
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	91,086.97999999
Brokers Record: 4
i. Full name of broker	JEFFERIES & COMPANY
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,766.89000000
Brokers Record: 5
i. Full name of broker	NATIONAL ALLIANCE SECURITIES LLC
ii. SEC file number	8-48723
iii. CRD number	000039455
iv. LEI, if any	N/A
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,023.27000000
Brokers Record: 6
i. Full name of broker	CASTLEOAK SECURITIES LP
ii. SEC file number	8-65786
iii. CRD number	000125334
iv. LEI, if any	549300MXL7C60HZ59S65
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,292.64000000
Brokers Record: 7
i. Full name of broker	PIPER SANDLER COS
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	549300GRQCWQ3XGH0H10
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,777.17000000
Brokers Record: 8
i. Full name of broker	CANTOR FITZGERALD & CO.
ii. SEC file number	8-201
iii. CRD number	000000134
iv. LEI, if any	5493004J7H4GCPG6OB62
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	290.26000000
Brokers Record: 9
i. Full name of broker	UBS SECURITIES LLC
ii. SEC file number	8-16267
iii. CRD number	000008174
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	451.70000000
Brokers Record: 10
i. Full name of broker	CREDIT SUISSE GROUP
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	103.40000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	131,460.16000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	93,088,949.49000010
Principal Transactions Record: 2
i. Full name of dealer	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	72,254,686.39000000
Principal Transactions Record: 3
i. Full name of dealer	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,916,426.42000000
Principal Transactions Record: 4
i. Full name of dealer	M3 CAPITAL PARTNERS
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,031,960.88000000
Principal Transactions Record: 5
i. Full name of dealer	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	34,990,616.40000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

216,575,658.18000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	5,957,874,593.93666666
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 2

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 4

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 9

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 18

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 19

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 23

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 24

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 27

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 39

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 40

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 46

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 49

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 54

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 55

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 57

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 63

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 65

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 72

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 74

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 78

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 80

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 82

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 85

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 87

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 88

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 95

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 99

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 100

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 107

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 108

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	12,115,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	160,135,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	75,405,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	127,095,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	1,780,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	7,855,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	125,530,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund	MidCap Fund
b. Series identication number, if any	S000007075
c. LEI	549300D8KHZ8MDOZYC94
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	9
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-6
ii. Class identification number, if any	C000175482
iii. Ticker symbol, if any	PMAQX
Shares Outstanding Record: 2
i. Full name of Class	R-3
ii. Class identification number, if any	C000019312
iii. Ticker symbol, if any	PMBMX
Shares Outstanding Record: 3
i. Full name of Class	R-5
ii. Class identification number, if any	C000019313
iii. Ticker symbol, if any	PMBPX
Shares Outstanding Record: 4
i. Full name of Class	Class C
ii. Class identification number, if any	C000038781
iii. Ticker symbol, if any	PMBCX
Shares Outstanding Record: 5
i. Full name of Class	Institutional
ii. Class identification number, if any	C000019315
iii. Ticker symbol, if any	PCBIX
Shares Outstanding Record: 6
i. Full name of Class	Class A
ii. Class identification number, if any	C000019317
iii. Ticker symbol, if any	PEMGX
Shares Outstanding Record: 7
i. Full name of Class	R-1
ii. Class identification number, if any	C000019310
iii. Ticker symbol, if any	PMSBX
Shares Outstanding Record: 8
i. Full name of Class	R-4
ii. Class identification number, if any	C000019314
iii. Ticker symbol, if any	PMBSX
Shares Outstanding Record: 9
i. Full name of Class	Class J
ii. Class identification number, if any	C000019316
iii. Ticker symbol, if any	PMBJX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	13,713,108.31250000
g. Provide the net income from securities lending activities	6,800.86000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	The Bank of New York Mellon SA/NV
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	The Bank of New York Mellon
ii. LEI, if any	549300KP56LL8NKKFL47
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	CIBC Mellon Trust Company
ii. LEI, if any	549300IYUUH221WBZ505
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	EuroClear Bank, Brussels
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	JEFFERIES & COMPANY
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	196,677.44000000
Brokers Record: 2
i. Full name of broker	STIFEL NICOLAUS & COMPANY
ii. SEC file number	8-1447
iii. CRD number	000000793
iv. LEI, if any	5WUVMA08EYG4KEUPW589
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	158,241.29000000
Brokers Record: 3
i. Full name of broker	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	87,427.01000000
Brokers Record: 4
i. Full name of broker	CREDIT SUISSE GROUP
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	226,470.76000000
Brokers Record: 5
i. Full name of broker	BTIG
ii. SEC file number	8-65473
iii. CRD number	000122225
iv. LEI, if any	549300GTG9PL6WO3EC51
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	111,036.39000000
Brokers Record: 6
i. Full name of broker	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	154,335.58000000
Brokers Record: 7
i. Full name of broker	RAYMOND JAMES & ASSOCIATES
ii. SEC file number	8-10999
iii. CRD number	000000705
iv. LEI, if any	U4ONQX15J3RO8XCKE979
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	79,220.85000000
Brokers Record: 8
i. Full name of broker	TD BANK FINANCIAL GROUP
ii. SEC file number	8-36747
iii. CRD number	000018476
iv. LEI, if any	SUVUFHICNZMP2WKHG940
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	254,815.96000000
Brokers Record: 9
i. Full name of broker	PIPER SANDLER COS
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	549300GRQCWQ3XGH0H10
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	230,108.93000000
Brokers Record: 10
i. Full name of broker	VIRTU FINANCIAL LLC
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	207,837.32000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	2,293,609.47000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	RBC DOMINION SECURITIES CORP.
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,073,025.40000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

29,680,625.40000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	20,645,802,079.45416666
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 5

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 6

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 10

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 13

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 19

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 25

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 27

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 28

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 41

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 43

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 47

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 48

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 51

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 57

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 58

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 61

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 68

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 71

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 74

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 80

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 88

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 91

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 94

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 96

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 97

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 100

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 105

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 108

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

v. Did the Fund draw on the line of credit this period? Yes No vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use? vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	1,170,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	2,495,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	66,420,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

c.Did the Fund engage in interfund borrowing?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	8,520,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	10,710,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	22,055,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	5,120,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	4,880,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	4
i. What was the average amount of the interfund loan when the loan was outstanding?	30,290,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	14,985,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	2,220,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	10,855,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	2,735,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	21,860,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	14,560,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	6,835,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	33,980,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	5,655,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	7,195,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	60,120,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	6,815,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	6,820,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	12,205,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	70,470,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	8,390,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	31,320,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	11,385,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	5,630,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	9,740,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	48,940,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	10,245,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	810,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	11,935,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	2
i. What was the average amount of the interfund loan when the loan was outstanding?	161,305,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	10,830,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	26,255,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	22,245,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,415,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	2,600,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	7,340,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	12,630,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	19,905,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	3,960,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	34,655,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	5,550,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	8,300,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	25,510,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	24,270,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	4,225,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	5,730,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,880,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,940,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	35,180,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	9,625,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	9,000,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	3,250,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	4
i. What was the average amount of the interfund loan when the loan was outstanding?	19,300,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	17,550,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	5,815,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	23,585,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	8,490,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	18,600,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	9,925,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	30,100,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,595,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	8,750,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	29,295,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	11,035,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	14,510,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	18,295,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,370,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	17,165,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	6,990,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	4,575,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	13,680,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	2,365,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	21,265,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	27,710,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	7,675,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	6,665,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	7,165,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	12,115,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	35,230,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	29,085,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	5,895,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	5,865,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	5,595,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	8,395,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	31,430,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	4,775,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	855,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	34,650,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	26,130,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	5,110,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	125,440,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	3,490,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	6,450,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	33,125,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	13,135,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	3,060,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	9,815,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	28,940,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	4,905,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	16,830,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	19,480,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	20,140,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	16,425,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	17,390,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	27,385,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	38,145,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	6,630,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	20,570,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	6,145,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	2,250,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	20,625,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	48,860,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,425,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	15,865,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	13,685,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	7,555,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	12,895,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	4,535,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	11,730,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	13,755,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	8,360,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	17,965,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	6,550,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	173,670,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	17,295,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	4
i. What was the average amount of the interfund loan when the loan was outstanding?	2,165,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	4
i. What was the average amount of the interfund loan when the loan was outstanding?	1,700,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	13,935,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	26,335,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	5,355,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	6,320,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	7,855,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	54,440,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	2,635,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	28,370,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	305,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	48,540,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	14,260,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 5

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime Hybrid 2045 Fund
b. Series identication number, if any	S000046562
c. LEI	5493000UTID5OV7TX842
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	3
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-6
ii. Class identification number, if any	C000159893
iii. Ticker symbol, if any	PLNTX
Shares Outstanding Record: 2
i. Full name of Class	Class J
ii. Class identification number, if any	C000199324
iii. Ticker symbol, if any	PHJYX
Shares Outstanding Record: 3
i. Full name of Class	Institutional
ii. Class identification number, if any	C000145329
iii. Ticker symbol, if any	PHTYX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

163,962,436.19000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	251,451,493.82333333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 7

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 11

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 12

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 21

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 22

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 31

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 32

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 36

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 37

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 47

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 55

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 58

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 63

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 66

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 67

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 68

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 76

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 79

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 80

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 89

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 90

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 93

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 95

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 97

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 100

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 103

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 107

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 108

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 6

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime 2045 Fund
b. Series identication number, if any	S000022106
c. LEI	549300MVKLE6XJFKIO43
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	5
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Institutional
ii. Class identification number, if any	C000063445
iii. Ticker symbol, if any	LTRIX
Shares Outstanding Record: 2
i. Full name of Class	R-1
ii. Class identification number, if any	C000063442
iii. Ticker symbol, if any	LTRGX
Shares Outstanding Record: 3
i. Full name of Class	R-3
ii. Class identification number, if any	C000063441
iii. Ticker symbol, if any	LTRVX
Shares Outstanding Record: 4
i. Full name of Class	R-5
ii. Class identification number, if any	C000063443
iii. Ticker symbol, if any	LTRDX
Shares Outstanding Record: 5
i. Full name of Class	R-4
ii. Class identification number, if any	C000063444
iii. Ticker symbol, if any	LTRLX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

824,106,915.90999800

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,249,740,890.66083333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 7

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 8

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 9

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 13

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 16

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 18

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 22

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 24

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 26

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 28

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 31

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 37

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 38

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 49

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 55

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 66

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 72

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 73

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 77

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 78

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 81

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 89

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 91

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 92

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 95

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 98

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 106

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 7

Item C.1. Background information.

a. Full Name of the Fund	Inflation Protection Fund
b. Series identication number, if any	S000006997
c. LEI	5493006ECFME6VCZ0U45
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	6
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-5
ii. Class identification number, if any	C000019082
iii. Ticker symbol, if any	PBPPX
Shares Outstanding Record: 2
i. Full name of Class	Class J
ii. Class identification number, if any	C000019085
iii. Ticker symbol, if any	PIPJX
Shares Outstanding Record: 3
i. Full name of Class	R-1
ii. Class identification number, if any	C000019084
iii. Ticker symbol, if any	PISPX
Shares Outstanding Record: 4
i. Full name of Class	R-3
ii. Class identification number, if any	C000019081
iii. Ticker symbol, if any	PIFPX
Shares Outstanding Record: 5
i. Full name of Class	R-4
ii. Class identification number, if any	C000019083
iii. Ticker symbol, if any	PIFSX
Shares Outstanding Record: 6
i. Full name of Class	Institutional
ii. Class identification number, if any	C000019086
iii. Ticker symbol, if any	PIPIX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	2,170,807.28656966
g. Provide the net income from securities lending activities	17,298.46000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Blackrock Financial Management, INC
ii. SEC file number ( e.g., 801- ), if applicable	801-48433
iii. CRD number	000107105
iv. LEI, if any	549300LVXYIVJKE13M84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Bank Polska Kasa Opieki S.A.
ii. LEI, if any	5493000LKS7B3UTF7H35
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	MUFG Bank, Ltd
ii. LEI, if any	549300OB5SQ53A8BTO30
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	The Bank of New York Mellon
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	CIBC Mellon Trust Company
ii. LEI, if any	549300IYUUH221WBZ505
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	CITBANK EUROPE PLC
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Hongkong and Shanghai Banking Corporation, Hong Kong
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Euroclear Bank, Brussels
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	ESES FRANCE REGISTERED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	ESES FRANCE BEARER
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Citibank N.A., Brazilian Branch
ii. LEI, if any	1P0UUG7LC1S92QTNHG39
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	HSBC Bank Australia Limited
ii. LEI, if any	DY9DBNI4W8J63Z298033
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Citibanamex, Mexico City
ii. LEI, if any	549300DHL7BK624NK881
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank, Istanbul
ii. LEI, if any	789000N5SE3LWDK7OI11
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	The Bank of New York Mellon SA/NV
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	HSBC New Zealand
ii. LEI, if any	213800NHDWIZKO5KIH05
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	CREDIT SUISSE (SWITZERLAND) LTD
ii. LEI, if any	549300CWR0W0BCS9Q144
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Standard Bank of South Africa, Johannesburg
ii. LEI, if any	QFC8ZCW3Q5PRXU1XTM60
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	The Bank of New York Mellon
ii. LEI, if any	549300KP56LL8NKKFL47
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	PRISM FINANCIAL PRODUCTS
ii. SEC file number	8-70465
iii. CRD number	000306255
iv. LEI, if any	549300SNCWUUNHA5EL28
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	512.43000000
Brokers Record: 2
i. Full name of broker	UBS SECURITIES LLC
ii. SEC file number	8-16267
iii. CRD number	000008174
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,378.96000000
Brokers Record: 3
i. Full name of broker	MIZUHO SECURITIES USA INC.
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	5493004GRDTUI7EMIZ82
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,667.44000000
Brokers Record: 4
i. Full name of broker	R.J. O'BRIEN AND ASSOCIATES
ii. SEC file number	8-67587
iii. CRD number	000143624
iv. LEI, if any	WOPZ3KWZW5JSJMG3U094
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	19,372.23000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	24,931.06000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	CITIGROUP GLOBAL MARKETS
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	637,691,227.06000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	438,045,210.87000000
Principal Transactions Record: 3
i. Full name of dealer	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	444,240,943.74000000
Principal Transactions Record: 4
i. Full name of dealer	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	239,004,326.03000000
Principal Transactions Record: 5
i. Full name of dealer	CITADEL TRADING GROUP
ii. SEC file number	8-41207
iii. CRD number	000024514
iv. LEI, if any	N/A
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	160,448,875.07000000
Principal Transactions Record: 6
i. Full name of dealer	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	230,955,467.31000000
Principal Transactions Record: 7
i. Full name of dealer	UBS SECURITIES LLC
ii. SEC file number	8-16267
iii. CRD number	000008174
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	190,700,674.90000000
Principal Transactions Record: 8
i. Full name of dealer	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	452,143,691.11000000
Principal Transactions Record: 9
i. Full name of dealer	CREDIT SUISSE GROUP
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	175,840,688.99000000
Principal Transactions Record: 10
i. Full name of dealer	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	314,852,720.83000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

3,683,986,246.08000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,509,227,199.71083333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 8

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 12

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 18

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 21

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 24

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 25

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 29

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 30

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 31

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 32

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 36

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 39

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 40

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 48

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 53

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 58

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 62

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 65

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 66

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 73

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 77

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 81

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 88

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 89

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 93

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 95

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 97

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 98

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 99

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 106

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	95,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	6,100,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 8

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime 2050 Fund
b. Series identication number, if any	S000007210
c. LEI	549300TYBTEX1TS6WI79
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	7
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-5
ii. Class identification number, if any	C000019771
iii. Ticker symbol, if any	PTEFX
Shares Outstanding Record: 2
i. Full name of Class	R-4
ii. Class identification number, if any	C000019772
iii. Ticker symbol, if any	PTESX
Shares Outstanding Record: 3
i. Full name of Class	R-3
ii. Class identification number, if any	C000019770
iii. Ticker symbol, if any	PTERX
Shares Outstanding Record: 4
i. Full name of Class	Class J
ii. Class identification number, if any	C000019774
iii. Ticker symbol, if any	PFLJX
Shares Outstanding Record: 5
i. Full name of Class	R-1
ii. Class identification number, if any	C000019767
iii. Ticker symbol, if any	PZASX
Shares Outstanding Record: 6
i. Full name of Class	Institutional
ii. Class identification number, if any	C000019773
iii. Ticker symbol, if any	PPLIX
Shares Outstanding Record: 7
i. Full name of Class	Class A
ii. Class identification number, if any	C000019775
iii. Ticker symbol, if any	PPEAX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,778,302,530.74999000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,737,313,965.18083333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 5

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 9

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 11

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 14

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 26

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 27

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 29

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 30

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 35

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 38

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 40

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 41

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 42

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 47

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 54

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 64

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 69

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 70

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 71

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 76

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 77

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 82

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 89

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 90

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 93

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 97

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 99

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 101

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 103

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 108

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 9

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime 2040 Fund
b. Series identication number, if any	S000007209
c. LEI	549300D7K5PXZ3QLDU23
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	7
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-4
ii. Class identification number, if any	C000019762
iii. Ticker symbol, if any	PTDSX
Shares Outstanding Record: 2
i. Full name of Class	Institutional
ii. Class identification number, if any	C000019763
iii. Ticker symbol, if any	PTDIX
Shares Outstanding Record: 3
i. Full name of Class	R-3
ii. Class identification number, if any	C000019760
iii. Ticker symbol, if any	PTDMX
Shares Outstanding Record: 4
i. Full name of Class	R-1
ii. Class identification number, if any	C000019758
iii. Ticker symbol, if any	PYASX
Shares Outstanding Record: 5
i. Full name of Class	R-5
ii. Class identification number, if any	C000019761
iii. Ticker symbol, if any	PTDPX
Shares Outstanding Record: 6
i. Full name of Class	Class J
ii. Class identification number, if any	C000019764
iii. Ticker symbol, if any	PTDJX
Shares Outstanding Record: 7
i. Full name of Class	Class A
ii. Class identification number, if any	C000019765
iii. Ticker symbol, if any	PTDAX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,317,222,758.81000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	4,244,333,949.64916666
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 3

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 5

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 8

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 11

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 21

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 25

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 29

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 32

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 43

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 45

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 47

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 49

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 52

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 53

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 58

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 60

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 63

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 65

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 72

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 73

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 77

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 79

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 85

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 91

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 92

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 96

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 101

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 104

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 106

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 109

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 10

Item C.1. Background information.

a. Full Name of the Fund	Money Market Fund
b. Series identication number, if any	S000007081
c. LEI	5493004TMQBCYWU5QO91
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class J
ii. Class identification number, if any	C000019362
iii. Ticker symbol, if any	PMJXX
Shares Outstanding Record: 2
i. Full name of Class	Class A
ii. Class identification number, if any	C000019363
iii. Ticker symbol, if any	PCSXX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	CITIGROUP GLOBAL MARKETS
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	8,462,439,717.91999000
Principal Transactions Record: 2
i. Full name of dealer	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,694,780,396.05000000
Principal Transactions Record: 3
i. Full name of dealer	BANCAMERICA SECURITIES INC.
ii. SEC file number	8-35968
iii. CRD number	000017977
iv. LEI, if any	N/A
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,635,129,545.07000000
Principal Transactions Record: 4
i. Full name of dealer	RBC DOMINION SECURITIES CORP.
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,127,471,339.05000000
Principal Transactions Record: 5
i. Full name of dealer	WELLS FARGO ADVISOR
ii. SEC file number	8-28721
iii. CRD number	000011025
iv. LEI, if any	N/A
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	665,403,529.15000000
Principal Transactions Record: 6
i. Full name of dealer	MIZUHO SECURITIES USA INC.
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	5493004GRDTUI7EMIZ82
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	505,327,762.73000000
Principal Transactions Record: 7
i. Full name of dealer	CREDIT SUISSE GROUP
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	332,987,164.34000000
Principal Transactions Record: 8
i. Full name of dealer	MITSUBISHI SECURITIES CO. LTD.
ii. SEC file number	8-43026
iii. CRD number	000019685
iv. LEI, if any	N/A
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	697,855,765.42000000
Principal Transactions Record: 9
i. Full name of dealer	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,957,696,210.74000000
Principal Transactions Record: 10
i. Full name of dealer	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,688,869,512.85000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

31,722,550,344.94010000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period
b. Provide the money market fund's daily average net assets during the reporting period	822,539,701.4

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 3

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 4

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 14

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 17

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 18

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 19

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 26

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 29

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 36

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 37

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 39

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 43

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 45

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 47

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 48

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 49

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 50

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 51

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 55

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 60

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 62

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 64

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 69

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 70

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 73

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 76

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 87

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 92

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 94

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 107

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 108

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Management Investment Record: 11

Item C.1. Background information.

a. Full Name of the Fund	SmallCap Value Fund II
b. Series identication number, if any	S000007169
c. LEI	549300VWU1POPCB8T381
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	7
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-4
ii. Class identification number, if any	C000019587
iii. Ticker symbol, if any	PSTWX
Shares Outstanding Record: 2
i. Full name of Class	R-5
ii. Class identification number, if any	C000019586
iii. Ticker symbol, if any	PLARX
Shares Outstanding Record: 3
i. Full name of Class	R-3
ii. Class identification number, if any	C000019585
iii. Ticker symbol, if any	PJARX
Shares Outstanding Record: 4
i. Full name of Class	R-1
ii. Class identification number, if any	C000019588
iii. Ticker symbol, if any	PCPTX
Shares Outstanding Record: 5
i. Full name of Class	Institutional
ii. Class identification number, if any	C000019589
iii. Ticker symbol, if any	PPVIX
Shares Outstanding Record: 6
i. Full name of Class	Class J
ii. Class identification number, if any	C000076717
iii. Ticker symbol, if any	PSMJX
Shares Outstanding Record: 7
i. Full name of Class	R-6
ii. Class identification number, if any	C000149259
iii. Ticker symbol, if any	PSMVX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	10,114,715.68982233
g. Provide the net income from securities lending activities	193,367.23000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Vaughan Nelson Investment Management, L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-51795
iii. CRD number	000106975
iv. LEI, if any	549300FRU9FLMWI67N43
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	Hotchkis & Wiley Capital Management
ii. SEC file number ( e.g., 801- ), if applicable	801-60512
iii. CRD number	000114649
iv. LEI, if any	M35WBEXQYIYXS60OGD30
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

SubAdvisors Terminated Record: 1
i. Full name	Los Angeles Capital Management LLC
ii. SEC file number ( e.g., 801- )	801-60934
iii. CRD number	000119033
iv. LEI, if any	549300DZCL1LRBNVU327
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Termination date	2022-08-10

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	113,850.49000000
Brokers Record: 2
i. Full name of broker	LIQUIDNET
ii. SEC file number	8-52461
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	140,303.79000000
Brokers Record: 3
i. Full name of broker	UBS SECURITIES LLC
ii. SEC file number	8-16267
iii. CRD number	000008174
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	152,079.09000000
Brokers Record: 4
i. Full name of broker	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	80,697.61999999
Brokers Record: 5
i. Full name of broker	BROADCORT CAP CORP./SUB OF MLPF & S
ii. SEC file number	8-29204
iii. CRD number	000013456
iv. LEI, if any	N/A
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	19,450.23000000
Brokers Record: 6
i. Full name of broker	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	24,505.71000000
Brokers Record: 7
i. Full name of broker	CITIGROUP GLOBAL MARKETS
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	37,429.42000000
Brokers Record: 8
i. Full name of broker	JEFFERIES & COMPANY
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	47,610.45000000
Brokers Record: 9
i. Full name of broker	NOMURA SECURITIES INT'L INC.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	162,340.05000000
Brokers Record: 10
i. Full name of broker	ABEL/NOSER CORP.
ii. SEC file number	8-69809
iii. CRD number	000284714
iv. LEI, if any	5493001TUUB0GB6K8B25
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	214,795.26000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,169,210.07999999

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,739.60000000
Principal Transactions Record: 2
i. Full name of dealer	M3 CAPITAL PARTNERS
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	19,587.26000000
Principal Transactions Record: 3
i. Full name of dealer	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,221,464.23000000
Principal Transactions Record: 4
i. Full name of dealer	UBS SECURITIES LLC
ii. SEC file number	8-16267
iii. CRD number	000008174
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,174.04000000
Principal Transactions Record: 5
i. Full name of dealer	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	319,925.40000000
Principal Transactions Record: 6
i. Full name of dealer	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	82,305.28000000
Principal Transactions Record: 7
i. Full name of dealer	CREDIT SUISSE GROUP
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,801.41000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

9,528,630.59000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,233,581,410.04750000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 4

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 5

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 6

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 7

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 8

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 9

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 10

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 13

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 18

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 23

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 32

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 35

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 36

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 42

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 43

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 45

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 46

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 49

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 53

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 57

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 61

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 63

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 73

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 76

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 78

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 87

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 88

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 105

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 107

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	490,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	2,495,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	215,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	125,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	2,220,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	4,575,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,225,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	20,445,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	14,260,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	250,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	4,225,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	6,500,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 12

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime Hybrid 2065 Fund
b. Series identication number, if any	S000058848
c. LEI	5493007HTNDW2Q2WPY67
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	3
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class J
ii. Class identification number, if any	C000199326
iii. Ticker symbol, if any	PHJDX
Shares Outstanding Record: 2
i. Full name of Class	Institutional
ii. Class identification number, if any	C000193007
iii. Ticker symbol, if any	PLHHX
Shares Outstanding Record: 3
i. Full name of Class	R-6
ii. Class identification number, if any	C000193008
iii. Ticker symbol, if any	PLHRX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

13,029,576.22000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	11,544,910.90333333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 6

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 9

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 11

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 12

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 19

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 24

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 25

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 31

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 36

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 37

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 38

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 41

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 47

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 49

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 51

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 54

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 68

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 69

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 87

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 88

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 91

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 93

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 97

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 99

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 100

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 104

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 105

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 107

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 109

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 13

Item C.1. Background information.

a. Full Name of the Fund	Government Money Market Fund
b. Series identication number, if any	S000060089
c. LEI	549300WWK3YB7DNN4U34
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	1
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Institutional
ii. Class identification number, if any	C000196721
iii. Ticker symbol, if any	PGVXX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	BNY MELLON CAPITAL MARKETS, LLC
ii. SEC file number	8-35255
iii. CRD number	000017454
iv. LEI, if any	VJW2DOOHGDT6PR0ZRO63
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	45,124,992,750.00
Principal Transactions Record: 2
i. Full name of dealer	HSBC SECURITIES, INC.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	21,160,000,000.00
Principal Transactions Record: 3
i. Full name of dealer	BNP PARIBAS SECURITIES CORP
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	2J5703FH5U5M97R1I237
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	22,510,000,000.00
Principal Transactions Record: 4
i. Full name of dealer	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	53,685,079,130.55
Principal Transactions Record: 5
i. Full name of dealer	BARCLAYS CAPITAL, INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	30,450,035,091.67
Principal Transactions Record: 6
i. Full name of dealer	BANCAMERICA SECURITIES, INC.
ii. SEC file number	8-35968
iii. CRD number	000017977
iv. LEI, if any	N/A
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	25,479,901,726.38
Principal Transactions Record: 7
i. Full name of dealer	INVESCO
ii. SEC file number	8-19412
iii. CRD number	000006939
iv. LEI, if any	N/A
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,186,700,000.00
Principal Transactions Record: 8
i. Full name of dealer	RBC DOMINION SECURITIES CORP.
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,400,000,000.00
Principal Transactions Record: 9
i. Full name of dealer	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	9,933,367,793.22
Principal Transactions Record: 10
i. Full name of dealer	MIZUHO SECURITIES USA, INC.
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	7TK5RJIZDFROZCA6XF66
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	19,608,314,371.03

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

334,103,458,428.16000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period
b. Provide the money market fund's daily average net assets during the reporting period	3,999,753,791.74

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 7

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 9

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 22

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 24

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 35

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 37

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 39

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 40

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 45

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 48

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 53

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 61

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 64

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 71

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 72

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 76

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 79

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 88

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 89

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 90

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 91

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 93

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 97

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 98

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 100

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 109

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Management Investment Record: 14

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime 2025 Fund
b. Series identication number, if any	S000022104
c. LEI	5493005U15HJLR8XTL49
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	5
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-3
ii. Class identification number, if any	C000063431
iii. Ticker symbol, if any	LTVPX
Shares Outstanding Record: 2
i. Full name of Class	R-1
ii. Class identification number, if any	C000063432
iii. Ticker symbol, if any	LTSNX
Shares Outstanding Record: 3
i. Full name of Class	Institutional
ii. Class identification number, if any	C000063429
iii. Ticker symbol, if any	LTSTX
Shares Outstanding Record: 4
i. Full name of Class	R-4
ii. Class identification number, if any	C000063428
iii. Ticker symbol, if any	LTEEX
Shares Outstanding Record: 5
i. Full name of Class	R-5
ii. Class identification number, if any	C000063433
iii. Ticker symbol, if any	LTPDX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,001,233,351.24000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,675,943,976.80416666
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 4

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 5

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 7

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 11

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 13

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 16

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 19

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 26

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 37

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 41

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 43

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 49

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 52

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 58

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 62

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 63

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 66

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 70

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 71

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 73

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 76

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 79

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 80

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 89

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 95

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 96

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 98

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 101

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 104

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 107

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 109

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 15

Item C.1. Background information.

a. Full Name of the Fund	SAM Conservative Balanced Portfolio
b. Series identication number, if any	S000014233
c. LEI	54930060DQIB252U8M18
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	8
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-1
ii. Class identification number, if any	C000039338
iii. Ticker symbol, if any	PCSSX
Shares Outstanding Record: 2
i. Full name of Class	Class A
ii. Class identification number, if any	C000038718
iii. Ticker symbol, if any	SAIPX
Shares Outstanding Record: 3
i. Full name of Class	R-5
ii. Class identification number, if any	C000039340
iii. Ticker symbol, if any	PCBFX
Shares Outstanding Record: 4
i. Full name of Class	Class J
ii. Class identification number, if any	C000039341
iii. Ticker symbol, if any	PCBJX
Shares Outstanding Record: 5
i. Full name of Class	Institutional
ii. Class identification number, if any	C000038721
iii. Ticker symbol, if any	PCCIX
Shares Outstanding Record: 6
i. Full name of Class	R-4
ii. Class identification number, if any	C000039339
iii. Ticker symbol, if any	PCBLX
Shares Outstanding Record: 7
i. Full name of Class	R-3
ii. Class identification number, if any	C000039337
iii. Ticker symbol, if any	PCBPX
Shares Outstanding Record: 8
i. Full name of Class	Class C
ii. Class identification number, if any	C000038720
iii. Ticker symbol, if any	SCIPX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	MISCHLER FINANCIAL GROUP INC.
ii. SEC file number	8-48067
iii. CRD number	000037818
iv. LEI, if any	2549004IPXPSM9EJFC92
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,800.00000000
Brokers Record: 2
i. Full name of broker	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	290.10000000
Brokers Record: 3
i. Full name of broker	JANE STREET CAPITAL
ii. SEC file number	8-52275
iii. CRD number	000103782
iv. LEI, if any	549300ZM16HMPEPNV857
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	17,940.00000000
Brokers Record: 4
i. Full name of broker	PIPER SANDLER COS
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	549300GRQCWQ3XGH0H10
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	578.16000000
Brokers Record: 5
i. Full name of broker	STIFEL NICOLAUS & COMPANY
ii. SEC file number	8-1447
iii. CRD number	000000793
iv. LEI, if any	5WUVMA08EYG4KEUPW589
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	580.20000000
Brokers Record: 6
i. Full name of broker	WALLACHBETH CAPITAL
ii. SEC file number	8-67936
iii. CRD number	000147853
iv. LEI, if any	549300R371KUKXEXC133
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,310.00000000
Brokers Record: 7
i. Full name of broker	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	290.10000000
Brokers Record: 8
i. Full name of broker	VIRTU FINANCIAL LLC
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,410.00000000
Brokers Record: 9
i. Full name of broker	CREDIT SUISSE GROUP
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	290.10000000
Brokers Record: 10
i. Full name of broker	JEFFERIES & COMPANY
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	580.20000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	60,358.95999999

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,756,651,699.67000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,787,978,160.50750000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 2

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 6

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 8

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 9

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 11

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 16

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 17

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 23

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 24

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 27

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 31

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 40

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 42

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 43

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 45

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 64

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 66

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 68

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 69

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 70

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 71

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 79

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 87

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 89

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 93

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 94

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 97

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 106

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 108

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 16

Item C.1. Background information.

a. Full Name of the Fund	Core Plus Bond Fund
b. Series identication number, if any	S000006952
c. LEI	KIJ3S7K8DD1O6JZ8TF70
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	7
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-1
ii. Class identification number, if any	C000018956
iii. Ticker symbol, if any	PBOMX
Shares Outstanding Record: 2
i. Full name of Class	R-3
ii. Class identification number, if any	C000018958
iii. Ticker symbol, if any	PBMMX
Shares Outstanding Record: 3
i. Full name of Class	Class A
ii. Class identification number, if any	C000018963
iii. Ticker symbol, if any	PRBDX
Shares Outstanding Record: 4
i. Full name of Class	R-4
ii. Class identification number, if any	C000018960
iii. Ticker symbol, if any	PBMSX
Shares Outstanding Record: 5
i. Full name of Class	Institutional
ii. Class identification number, if any	C000018961
iii. Ticker symbol, if any	PMSIX
Shares Outstanding Record: 6
i. Full name of Class	R-5
ii. Class identification number, if any	C000018959
iii. Ticker symbol, if any	PBMPX
Shares Outstanding Record: 7
i. Full name of Class	Class J
ii. Class identification number, if any	C000018962
iii. Ticker symbol, if any	PBMJX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	3,631,676.40460366
g. Provide the net income from securities lending activities	65,933.98000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	BANK POLSKA KASA OPIEKI S.A.
ii. LEI, if any	5493000LKS7B3UTF7H35
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	EUROCLEAR BANK, BRUSSELS
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG
ii. LEI, if any	QFC8ZCW3Q5PRXU1XTM60
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	The Bank of New York Mellon
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	The Bank of New York Mellon
ii. LEI, if any	549300KP56LL8NKKFL47
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	CITIBANK N.A., BRAZILIAN BRANCH
ii. LEI, if any	1P0UUG7LC1S92QTNHG39
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	CITIBANAMEX, MEXICO CITY
ii. LEI, if any	549300DHL7BK624NK881
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	CITIBANK N.A., SUCURSAL DE LIMA
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	CREDIT SUISSE (SWITZERLAND) LTD
ii. LEI, if any	549300CWR0W0BCS9Q144
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	CIBC MELLON TRUST COMPANY
ii. LEI, if any	549300IYUUH221WBZ505
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	MUFG BANK, LTD
ii. LEI, if any	549300OB5SQ53A8BTO30
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	HSBC BANK AUSTRALIA LIMITED
ii. LEI, if any	DY9DBNI4W8J63Z298033
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,943.00000000
Brokers Record: 2
i. Full name of broker	FLOW TRADERS
ii. SEC file number	8-68300
iii. CRD number	000150780
iv. LEI, if any	549300K64LZQW7R9ST34
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,330.00000000
Brokers Record: 3
i. Full name of broker	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,850.00000000
Brokers Record: 4
i. Full name of broker	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	925.00000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	9,048.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	129,156,238.02000000
Principal Transactions Record: 2
i. Full name of dealer	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	889,910,469.04000000
Principal Transactions Record: 3
i. Full name of dealer	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	65,495,868.88000000
Principal Transactions Record: 4
i. Full name of dealer	BMO CAPITAL MARKETS
ii. SEC file number	8-34344
iii. CRD number	000016686
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	19,772,544.60000000
Principal Transactions Record: 5
i. Full name of dealer	CREDIT SUISSE GROUP
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	84,517,936.89000000
Principal Transactions Record: 6
i. Full name of dealer	CITIGROUP GLOBAL MARKETS
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	138,111,831.84000000
Principal Transactions Record: 7
i. Full name of dealer	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	346,706,272.89000000
Principal Transactions Record: 8
i. Full name of dealer	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	244,658,567.15000000
Principal Transactions Record: 9
i. Full name of dealer	RBC DOMINION SECURITIES CORP.
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	43,131,581.54000000
Principal Transactions Record: 10
i. Full name of dealer	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	136,512,366.80000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,251,370,087.42001000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	652,837,435.31833333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 3

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 4

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 13

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 18

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 22

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 27

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 32

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 39

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 43

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 46

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 48

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 51

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 53

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 56

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 64

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 65

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 68

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 72

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 73

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 78

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 79

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 88

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 94

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 100

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 103

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 104

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 105

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 109

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	11,085,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	22,165,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	6,815,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	21,265,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 17

Item C.1. Background information.

a. Full Name of the Fund	Global Real Estate Securities Fund
b. Series identication number, if any	S000019119
c. LEI	549300RURQIM2C42MH06
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	6
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	1
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-4
ii. Class identification number, if any	C000167006
iii. Ticker symbol, if any	PGRVX
Shares Outstanding Record: 2
i. Full name of Class	Institutional
ii. Class identification number, if any	C000052889
iii. Ticker symbol, if any	POSIX
Shares Outstanding Record: 3
i. Full name of Class	R-3
ii. Class identification number, if any	C000167005
iii. Ticker symbol, if any	PGRKX
Shares Outstanding Record: 4
i. Full name of Class	Class A
ii. Class identification number, if any	C000052887
iii. Ticker symbol, if any	POSAX
Shares Outstanding Record: 5
i. Full name of Class	R-6
ii. Class identification number, if any	C000149262
iii. Ticker symbol, if any	PGRSX
Shares Outstanding Record: 6
i. Full name of Class	R-5
ii. Class identification number, if any	C000167007
iii. Ticker symbol, if any	PGRUX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	7,510,006.40103150
g. Provide the net income from securities lending activities	43,787.77000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Principal Real Estate Investors LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-55618
iii. CRD number	000109008
iv. LEI, if any	549300MQOXJ8V8FMMS34
v. State, if applicable	IOWA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	THE BANK OF NEW YORK MELLON SA/NV
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC SHENZHEN
ii. LEI, if any	213800H3TEBTFHD5JR69
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	EUROCLEAR BANK, BRUSSELS
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	THE BANK OF NEW YORK MELLON SA/NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	STANDARD CHARTERED BANK MALAYSIA BERHAD
ii. LEI, if any	549300JTJBG2QBI8KD48
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	CITIBANK N.A., BRAZILIAN BRANCH
ii. LEI, if any	1P0UUG7LC1S92QTNHG39
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG
ii. LEI, if any	QFC8ZCW3Q5PRXU1XTM60
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	STD CHTD BANK, PHILIPPINES BR
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	CREDIT SUISSE (SWITZERLAND) LTD
ii. LEI, if any	549300CWR0W0BCS9Q144
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	ESES FRANCE REGISTERED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	EUROCLEAR BELGIUM
ii. LEI, if any	21380014SJC1QPK8O356
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	DEUTSCHE BANK (MALAYSIA) BERHAD
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	HSBC BANK (TAIWAN) LIMITED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	UNICREDIT BANK AUSTRIA AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	STANDARD CHARTERED BANK (SINGAPORE) LIMITED
ii. LEI, if any	549300MDYVVHJ8D1DW28
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	CITIBANAMEX, MEXICO CITY
ii. LEI, if any	549300DHL7BK624NK881
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	HSBC BANK AUSTRALIA LIMITED
ii. LEI, if any	DY9DBNI4W8J63Z298033
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	MUFG BANK, LTD
ii. LEI, if any	549300OB5SQ53A8BTO30
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	DEUTSCHE BANK AG, MANILA BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	DEUTSCHE BANK-SEOUL BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	BANK HAPOALIM B.M.
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	HONGKONG AND SHANGHAI BANKING CORPORATION, BANGKOK
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	CITIBANK EUROPE PLC, GREECE BR
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	DEUTSCHE BANK AG, JAKARTA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	HSBC SHANGHAI
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	CIBC MELLON TRUST COMPANY
ii. LEI, if any	549300IYUUH221WBZ505
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	THE BANK OF NEW YORK MELLON SA/NV
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	BANCO BILBAO VIZCAYA ARGENTARIA, MADRID
ii. LEI, if any	K8MS7FD7N5Z2WQ51AZ71
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	NATIONAL BANK OF BELGIUM
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	ESES FRANCE BEARER
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	BANK POLSKA KASA OPIEKI S.A.
ii. LEI, if any	5493000LKS7B3UTF7H35
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	HSBC NEW ZEALAND
ii. LEI, if any	213800NHDWIZKO5KIH05
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	UBS SECURITIES LLC
ii. SEC file number	8-16267
iii. CRD number	000008174
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	143,897.48000000
Brokers Record: 2
i. Full name of broker	STIFEL NICOLAUS & COMPANY
ii. SEC file number	8-1447
iii. CRD number	000000793
iv. LEI, if any	5WUVMA08EYG4KEUPW589
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	40,576.70000000
Brokers Record: 3
i. Full name of broker	SANFORD C. BERNSTEIN & CO.
ii. SEC file number	8-52942
iii. CRD number	000104474
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	61,917.09000000
Brokers Record: 4
i. Full name of broker	JEFFERIES & COMPANY
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	72,602.29000000
Brokers Record: 5
i. Full name of broker	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	103,031.43000000
Brokers Record: 6
i. Full name of broker	CITIGROUP GLOBAL MARKETS
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	55,641.61000000
Brokers Record: 7
i. Full name of broker	RAYMOND JAMES & ASSOCIATES
ii. SEC file number	8-10999
iii. CRD number	000000705
iv. LEI, if any	U4ONQX15J3RO8XCKE979
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	52,010.18000000
Brokers Record: 8
i. Full name of broker	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	127,691.65000000
Brokers Record: 9
i. Full name of broker	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	56,218.76000000
Brokers Record: 10
i. Full name of broker	CREDIT SUISSE GROUP
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	105,338.69000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,289,510.20000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	KEMPEN ANO COMPANY NV AMSTERDAM
ii. SEC file number	8-48389
iii. CRD number	000038760
iv. LEI, if any	N/A
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,567,642.45000000
Principal Transactions Record: 2
i. Full name of dealer	NOMURA SECURITIES INT'L INC.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,137,703.51000000
Principal Transactions Record: 3
i. Full name of dealer	MITSUBISHI SECURITIES CO. LTD.
ii. SEC file number	8-43026
iii. CRD number	000019685
iv. LEI, if any	N/A
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	0.00000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

26,542,415.96000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,893,911,674.21583333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 5

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 6

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 9

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 14

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 16

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 18

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 19

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 22

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 24

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 25

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 29

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 35

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 38

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 39

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 42

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 45

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 46

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 50

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 55

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 61

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 64

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 65

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 71

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 81

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 82

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 88

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 91

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 92

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 94

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 106

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	41,985,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	13,850,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	5,745,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

c.Did the Fund engage in interfund borrowing?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	168,390,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	128,360,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	289,700,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	34,820,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	135,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	51,690,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	161,260,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	80,135,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	33,675,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	143,290,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	34,460,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	160,135,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	53,635,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	31,210,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	52,990,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	4
i. What was the average amount of the interfund loan when the loan was outstanding?	125,530,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	127,095,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	34,295,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	144,705,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	78,900,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 18

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime Hybrid 2050 Fund
b. Series identication number, if any	S000046563
c. LEI	549300W0MFWJ1HJTRN48
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	3
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-6
ii. Class identification number, if any	C000159894
iii. Ticker symbol, if any	PLJTX
Shares Outstanding Record: 2
i. Full name of Class	Institutional
ii. Class identification number, if any	C000145332
iii. Ticker symbol, if any	PHTUX
Shares Outstanding Record: 3
i. Full name of Class	Class J
ii. Class identification number, if any	C000199325
iii. Ticker symbol, if any	PHJUX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

145,786,698.49000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	209,864,332.00166666
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 7

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 9

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 11

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 16

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 22

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 26

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 28

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 29

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 32

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 35

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 37

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 46

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 47

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 49

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 50

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 51

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 53

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 55

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 63

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 65

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 68

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 76

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 77

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 80

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 81

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 92

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 93

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 96

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 101

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 19

Item C.1. Background information.

a. Full Name of the Fund	Government & High Quality Bond Fund
b. Series identication number, if any	S000014244
c. LEI	XQSA5XKJBXF2IV4K6K06
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	7
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	1
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class J
ii. Class identification number, if any	C000113845
iii. Ticker symbol, if any	PMRJX
Shares Outstanding Record: 2
i. Full name of Class	R-3
ii. Class identification number, if any	C000113842
iii. Ticker symbol, if any	PRCMX
Shares Outstanding Record: 3
i. Full name of Class	R-5
ii. Class identification number, if any	C000113844
iii. Ticker symbol, if any	PMREX
Shares Outstanding Record: 4
i. Full name of Class	Institutional
ii. Class identification number, if any	C000038763
iii. Ticker symbol, if any	PMRIX
Shares Outstanding Record: 5
i. Full name of Class	R-4
ii. Class identification number, if any	C000113843
iii. Ticker symbol, if any	PMRDX
Shares Outstanding Record: 6
i. Full name of Class	Class A
ii. Class identification number, if any	C000038760
iii. Ticker symbol, if any	CMPGX
Shares Outstanding Record: 7
i. Full name of Class	R-1
ii. Class identification number, if any	C000113840
iii. Ticker symbol, if any	PMGRX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	3,983,904.47000000
g. Provide the net income from securities lending activities	9,475.11000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	479,519,646.43000000
Principal Transactions Record: 2
i. Full name of dealer	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,846,942,468.48000000
Principal Transactions Record: 3
i. Full name of dealer	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,053,392,232.72000000
Principal Transactions Record: 4
i. Full name of dealer	CITIGROUP GLOBAL MARKETS
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	422,541,593.77000000
Principal Transactions Record: 5
i. Full name of dealer	NOMURA SECURITIES INT'L INC.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	262,410,637.46000000
Principal Transactions Record: 6
i. Full name of dealer	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,726,877,439.49000000
Principal Transactions Record: 7
i. Full name of dealer	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	81,827,372.94000000
Principal Transactions Record: 8
i. Full name of dealer	BNP PARIBAS SECURITIES CORP
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	2J5703FH5U5M97R1I237
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	50,521,467.35000000
Principal Transactions Record: 9
i. Full name of dealer	AMHERST PIERPONT SECURITIES GROUP L.P.
ii. SEC file number	8-68282
iii. CRD number	000150696
iv. LEI, if any	549300LGG2RLWD21SU97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	76,749,066.34000000
Principal Transactions Record: 10
i. Full name of dealer	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,907,365,997.98000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

10,076,173,710.98000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,197,307,594.82333333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 6

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 7

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 11

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 14

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 28

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 39

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 40

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 43

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 52

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 54

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 62

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 63

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 64

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 66

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 67

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 72

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 74

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 77

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 81

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 82

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 87

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 91

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 94

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 96

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 100

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 103

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 104

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	21,860,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	33,980,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	705,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	100,885,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	4

c.Did the Fund engage in interfund borrowing?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	2,495,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	390,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 20

Item C.1. Background information.

a. Full Name of the Fund	Diversified International Fund
b. Series identication number, if any	S000006992
c. LEI	549300WI2K0C68CW5R08
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	8
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	1
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-1
ii. Class identification number, if any	C000019052
iii. Ticker symbol, if any	PDVIX
Shares Outstanding Record: 2
i. Full name of Class	Institutional
ii. Class identification number, if any	C000019057
iii. Ticker symbol, if any	PIIIX
Shares Outstanding Record: 3
i. Full name of Class	R-6
ii. Class identification number, if any	C000210673
iii. Ticker symbol, if any	PDIFX
Shares Outstanding Record: 4
i. Full name of Class	R-3
ii. Class identification number, if any	C000019054
iii. Ticker symbol, if any	PINRX
Shares Outstanding Record: 5
i. Full name of Class	R-5
ii. Class identification number, if any	C000019055
iii. Ticker symbol, if any	PINPX
Shares Outstanding Record: 6
i. Full name of Class	Class J
ii. Class identification number, if any	C000019058
iii. Ticker symbol, if any	PIIJX
Shares Outstanding Record: 7
i. Full name of Class	Class A
ii. Class identification number, if any	C000019059
iii. Ticker symbol, if any	PRWLX
Shares Outstanding Record: 8
i. Full name of Class	R-4
ii. Class identification number, if any	C000019056
iii. Ticker symbol, if any	PINLX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	51,275,941.21432233
g. Provide the net income from securities lending activities	294,952.87000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	HSBC NEW ZEALAND
ii. LEI, if any	2138009S6SHV5GLS7987
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	EUROCLEAR BELGIUM
ii. LEI, if any	21380014SJC1QPK8O356
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	MUFG BANK, LTD
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	CIBC MELLON TRUST COMPANY
ii. LEI, if any	549300IYUUH221WBZ505
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	CITIBANK ARGENTINA, BUENOS AIRES
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	DEUTSCHE BANK (MALAYSIA) BERHAD
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	UNION INTERNATIONALE DE BANQUES
ii. LEI, if any	549300WKCW12LEPUMV07
iii. State, if applicable
iv. Foreign country, if applicable	TUNISIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	HSBC SHANGHAI-HONG KONG STOCK CONNECT SPSA
ii. LEI, if any	213800H3TEBTFHD5JR69
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	LANDSBANKINN HF.
ii. LEI, if any	549300OB5SQ53A8BTO30
iii. State, if applicable
iv. Foreign country, if applicable	ICELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	DEUTSCHE BANK AG KARACHI BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	DEUTSCHE BANK AG, MANILA BRANCH
ii. LEI, if any	789000N5SE3LWDK7OI11
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	STANDARD CHARTERED BANK, JORDAN BRANCH
ii. LEI, if any	549300MDYVVHJ8D1DW28
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	CITIBANK MAGHREB
ii. LEI, if any	1P0UUG7LC1S92QTNHG39
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	PJSC ROSBANK
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	CITBANK EUROPE PLC
ii. LEI, if any	549300DHL7BK624NK881
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	ESES FRANCE REGISTERED
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	DEUTSCHE BANK, ISTANBUL
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	CITIBANK N.A., BRAZILIAN BRANCH
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	CCB A SHARE MARKET
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	EUROCLEAR BANK, BRUSSELS
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	CITITRUST S.A., BOGOTA
ii. LEI, if any	549300CWR0W0BCS9Q144
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	CITIBANK EUROPE PLC, BULGARIA BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BULGARIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	HONGKONG AND SHANGAI BANKING CORPORATION, EBENE
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MAURITIUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	BANK POLSKA KASA OPIEKI S.A.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	HSBC BANK MIDDLE EAST LIMITED, DUBAI
ii. LEI, if any	213800NHDWIZKO5KIH05
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	CREDIT SUISSE (SWITZERLAND) LTD
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	HSBC SAUDI ARABIA LIMITED
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	DEUTSCHE BANK AG (LDN)
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	CITIBANK N.A., SUCURSAL DE LIMA
ii. LEI, if any	549300NMTWZ8076A0603
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	DEUTSCHE BANK AG, JAKARTA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	STANDARD CHARTERED BANK (SINGAPORE) LIMITED
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	JORDAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	ESES FRANCE BEARER
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	THE BANK OF NEW YORK MELLON SA/NV
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	HSBC BANK BERMUDA LIMITED, HAMILTON
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	BERMUDA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	BANCO SANTANDER CHILE
ii. LEI, if any	3YJP8HORPAEXJ80D6368
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	HSBC BANK AUSTRALIA LIMITED
ii. LEI, if any	0W1U67PTV5WY3WYWKD79
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	BANCO ITAU URUGUAY S.A.
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	DEUTSCHE BANK AG MUMBAI
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	CITIBANK EUROPE PLC
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	BANK HAPOALIM B.M.
ii. LEI, if any	5493000LKS7B3UTF7H35
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	NATIONAL BANK OF BELGIUM
ii. LEI, if any	254900SQM7KOUO7DBM54
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	CITIBANK EUROPE PLC, GREECE BR
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name	STD CHTD BANK, PHILIPPINES BR
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name	SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
ii. LEI, if any	QFC8ZCW3Q5PRXU1XTM60
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 54
i. Full name	THE BANK OF NEW YORK MELLON SA/NV
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 55
i. Full name	BANCO BILBAO VIZCAYA ARGENTARIA, MADRID
ii. LEI, if any	K8MS7FD7N5Z2WQ51AZ71
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 56
i. Full name	CITIBANK EUROPE PLC, ROMANIA BRANCH
ii. LEI, if any	5493003FVWLMBFTISI11
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 57
i. Full name	HSBC SHANGHAI
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 58
i. Full name	HSBC BANGLADESH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BANGLADESH
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 59
i. Full name	HSBC BANK (TAIWAN) LIMITED
ii. LEI, if any	DY9DBNI4W8J63Z298033
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 60
i. Full name	DEUTSCHE BANK-SEOUL BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 61
i. Full name	UNICREDIT BANK AUSTRIA AG
ii. LEI, if any	549300WKCW12LEPUMV07
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 62
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	549300KP56LL8NKKFL47
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 63
i. Full name	CITIBANAMEX, MEXICO CITY
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 64
i. Full name	THE BANK OF NEW YORK MELLON SA/NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 65
i. Full name	STANDARD CHARTERED BANK MALAYSIA BERHAD
ii. LEI, if any	549300JTJBG2QBI8KD48
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 66
i. Full name	HONGKONG AND SHANGHAI BANKING CORPORATION, BANGKOK
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	JEFFERIES & COMPANY
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	361,636.89000000
Brokers Record: 2
i. Full name of broker	CITIGROUP GLOBAL MARKETS
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	372,193.67000000
Brokers Record: 3
i. Full name of broker	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	474,602.58000000
Brokers Record: 4
i. Full name of broker	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	306,513.43000000
Brokers Record: 5
i. Full name of broker	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	316,495.54000000
Brokers Record: 6
i. Full name of broker	CREDIT SUISSE GROUP
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	331,168.88000000
Brokers Record: 7
i. Full name of broker	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	165,766.56000000
Brokers Record: 8
i. Full name of broker	M3 CAPITAL PARTNERS
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	135,915.52000000
Brokers Record: 9
i. Full name of broker	UBS SECURITIES LLC
ii. SEC file number	8-16267
iii. CRD number	000008174
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	300,963.57000000
Brokers Record: 10
i. Full name of broker	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	369,991.80000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	4,146,318.37000001

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

3,210,333.26000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	4,826,787,436.11666666
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 3

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 5

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 8

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 10

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 12

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 17

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 18

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 22

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 23

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 32

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 36

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 38

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 39

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 45

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 47

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 67

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 70

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 76

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 85

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 89

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 91

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 94

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 96

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 97

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 98

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 100

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 108

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 109

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	161,260,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	46,305,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	125,440,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	53,635,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 21

Item C.1. Background information.

a. Full Name of the Fund	MidCap S&P 400 Index Fund
b. Series identication number, if any	S000007079
c. LEI	549300BESRSJ6JCTJH84
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	7
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Institutional
ii. Class identification number, if any	C000019343
iii. Ticker symbol, if any	MPSIX
Shares Outstanding Record: 2
i. Full name of Class	R-1
ii. Class identification number, if any	C000019342
iii. Ticker symbol, if any	PMSSX
Shares Outstanding Record: 3
i. Full name of Class	R-4
ii. Class identification number, if any	C000019347
iii. Ticker symbol, if any	PMFSX
Shares Outstanding Record: 4
i. Full name of Class	R-5
ii. Class identification number, if any	C000019346
iii. Ticker symbol, if any	PMFPX
Shares Outstanding Record: 5
i. Full name of Class	R-3
ii. Class identification number, if any	C000019345
iii. Ticker symbol, if any	PMFMX
Shares Outstanding Record: 6
i. Full name of Class	Class J
ii. Class identification number, if any	C000019348
iii. Ticker symbol, if any	PMFJX
Shares Outstanding Record: 7
i. Full name of Class	R-6
ii. Class identification number, if any	C000175483
iii. Ticker symbol, if any	PMAPX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.00000000  2. After Fund fees and expenses (i.e., net asset value): -0.19000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.08000000  2. After Fund fees and expenses (i.e., net asset value): 0.09000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	4,773,042.60000000
g. Provide the net income from securities lending activities	380,316.30000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	TELSEY ADVISORY GROUP
ii. SEC file number	8-67988
iii. CRD number	000148234
iv. LEI, if any	54930080BFVVEZCZGF48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,718.52000000
Brokers Record: 2
i. Full name of broker	CITIGROUP GLOBAL MARKETS
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,551.76000000
Brokers Record: 3
i. Full name of broker	STIFEL NICOLAUS & COMPANY
ii. SEC file number	8-1447
iii. CRD number	000000793
iv. LEI, if any	5WUVMA08EYG4KEUPW589
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,016.52000000
Brokers Record: 4
i. Full name of broker	JONES TRADING INSTITUTIONAL SERVICES LLC
ii. SEC file number	8-26089
iii. CRD number	000006888
iv. LEI, if any	2138008JJ5PA8H5UIL69
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	782.80000000
Brokers Record: 5
i. Full name of broker	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,910.88000000
Brokers Record: 6
i. Full name of broker	SANFORD C. BERNSTEIN & CO.
ii. SEC file number	8-52942
iii. CRD number	000104474
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,219.91000000
Brokers Record: 7
i. Full name of broker	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,103.20000000
Brokers Record: 8
i. Full name of broker	WILLIAMS CAPITAL GROUP LP
ii. SEC file number	8-46623
iii. CRD number	000035149
iv. LEI, if any	254900QGK3PNRGR9BD85
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,436.63000000
Brokers Record: 9
i. Full name of broker	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,059.10000000
Brokers Record: 10
i. Full name of broker	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,818.05000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	77,050.31000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	185,583,097.76000000
Principal Transactions Record: 2
i. Full name of dealer	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	26,939,508.79000000
Principal Transactions Record: 3
i. Full name of dealer	M3 CAPITAL PARTNERS
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,587,204.64000000
Principal Transactions Record: 4
i. Full name of dealer	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	45,027,211.35000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

287,195,842.73000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,292,306,157.56416666
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 4

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 10

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 11

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 14

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 16

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 17

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 22

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 26

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 28

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 31

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 32

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 39

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 42

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 43

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 49

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 57

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 64

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 65

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 66

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 68

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 78

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 80

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 88

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 91

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 94

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 96

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 104

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 105

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	14,645,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	7,480,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	31,210,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	23,355,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,470,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

c.Did the Fund engage in interfund borrowing?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	5,580,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	4
i. What was the average amount of the interfund loan when the loan was outstanding?	4,640,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 22

Item C.1. Background information.

a. Full Name of the Fund	High Yield Fund
b. Series identication number, if any	S000014241
c. LEI	2U04QLKKFWRJC7CSOX80
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	4
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Institutional
ii. Class identification number, if any	C000038751
iii. Ticker symbol, if any	PHYTX
Shares Outstanding Record: 2
i. Full name of Class	R-6
ii. Class identification number, if any	C000175488
iii. Ticker symbol, if any	PHYFX
Shares Outstanding Record: 3
i. Full name of Class	Class A
ii. Class identification number, if any	C000038748
iii. Ticker symbol, if any	CPHYX
Shares Outstanding Record: 4
i. Full name of Class	Class C
ii. Class identification number, if any	C000038750
iii. Ticker symbol, if any	CCHIX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	11,485,420.08071416
g. Provide the net income from securities lending activities	186,884.35000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	LANDSBANKINN HF.
ii. LEI, if any	549300TLZPT6JELDWM92
iii. State, if applicable
iv. Foreign country, if applicable	ICELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	DEUTSCHE BANK, ISTANBUL
ii. LEI, if any	789000N5SE3LWDK7OI11
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	DEUTSCHE BANK AG, JAKARTA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	HSBC BANK AUSTRALIA LIMITED
ii. LEI, if any	DY9DBNI4W8J63Z298033
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	EUROCLEAR BANK, BRUSSELS
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	CITIBANAMEX, MEXICO CITY
ii. LEI, if any	549300DHL7BK624NK881
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	CIBC MELLON TRUST COMPANY
ii. LEI, if any	549300IYUUH221WBZ505
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	243,569,094.29000000
Principal Transactions Record: 2
i. Full name of dealer	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	233,134,297.73000000
Principal Transactions Record: 3
i. Full name of dealer	RBC DOMINION SECURITIES CORP.
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	62,224,078.15000000
Principal Transactions Record: 4
i. Full name of dealer	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	254,120,857.08000000
Principal Transactions Record: 5
i. Full name of dealer	JEFFERIES & COMPANY
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	91,765,981.03000000
Principal Transactions Record: 6
i. Full name of dealer	CREDIT SUISSE GROUP
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	92,319,778.94000000
Principal Transactions Record: 7
i. Full name of dealer	CITIGROUP GLOBAL MARKETS
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	134,904,601.47000000
Principal Transactions Record: 8
i. Full name of dealer	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	283,803,299.25000000
Principal Transactions Record: 9
i. Full name of dealer	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	73,630,917.00000000
Principal Transactions Record: 10
i. Full name of dealer	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	62,713,395.49000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,786,124,213.52000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,491,401,844.12500000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 3

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 6

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 8

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 17

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 18

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 19

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 21

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 25

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 27

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 29

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 47

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 49

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 50

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 54

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 57

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 62

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 63

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 67

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 68

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 72

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 73

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 74

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 81

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 89

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 92

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 93

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 94

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 97

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 98

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 101

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 105

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	38,420,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	50,465,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	94,335,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

c.Did the Fund engage in interfund borrowing?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	2,515,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	51,200,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 23

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime Hybrid 2015 Fund
b. Series identication number, if any	S000046556
c. LEI	54930088C6V7OPBVZ350
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	3
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Institutional
ii. Class identification number, if any	C000145311
iii. Ticker symbol, if any	PHTMX
Shares Outstanding Record: 2
i. Full name of Class	R-6
ii. Class identification number, if any	C000159887
iii. Ticker symbol, if any	PLRRX
Shares Outstanding Record: 3
i. Full name of Class	Class J
ii. Class identification number, if any	C000199318
iii. Ticker symbol, if any	PHJMX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

111,507,657.45000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	151,255,694.46333333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 2

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 4

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 5

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 8

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 10

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 13

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 14

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 18

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 26

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 30

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 31

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 43

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 45

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 48

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 49

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 55

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 61

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 72

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 73

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 80

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 87

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 91

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 95

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 100

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 107

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 109

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 24

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime Hybrid 2025 Fund
b. Series identication number, if any	S000046558
c. LEI	549300OOALE400Z3J597
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	3
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-6
ii. Class identification number, if any	C000159889
iii. Ticker symbol, if any	PLFTX
Shares Outstanding Record: 2
i. Full name of Class	Institutional
ii. Class identification number, if any	C000145317
iii. Ticker symbol, if any	PHTQX
Shares Outstanding Record: 3
i. Full name of Class	Class J
ii. Class identification number, if any	C000199320
iii. Ticker symbol, if any	PHJQX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

290,408,093.96000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	508,756,747.64916666
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 5

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 13

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 23

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 27

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 29

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 30

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 35

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 36

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 41

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 48

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 50

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 64

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 68

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 69

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 71

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 74

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 78

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 81

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 82

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 87

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 93

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 97

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 104

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 105

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 106

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 109

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 25

Item C.1. Background information.

a. Full Name of the Fund	Principal Capital Appreciation Fund
b. Series identication number, if any	S000014238
c. LEI	549300488LDV833BXR20
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	7
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-1
ii. Class identification number, if any	C000085758
iii. Ticker symbol, if any	PCAMX
Shares Outstanding Record: 2
i. Full name of Class	Class A
ii. Class identification number, if any	C000038737
iii. Ticker symbol, if any	CMNWX
Shares Outstanding Record: 3
i. Full name of Class	R-5
ii. Class identification number, if any	C000085762
iii. Ticker symbol, if any	PCAQX
Shares Outstanding Record: 4
i. Full name of Class	R-3
ii. Class identification number, if any	C000085760
iii. Ticker symbol, if any	PCAOX
Shares Outstanding Record: 5
i. Full name of Class	Class C
ii. Class identification number, if any	C000038739
iii. Ticker symbol, if any	CMNCX
Shares Outstanding Record: 6
i. Full name of Class	R-4
ii. Class identification number, if any	C000085761
iii. Ticker symbol, if any	PCAPX
Shares Outstanding Record: 7
i. Full name of Class	Institutional
ii. Class identification number, if any	C000038740
iii. Ticker symbol, if any	PWCIX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	3,057,611.87250000
g. Provide the net income from securities lending activities	21,527.54000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	83,052.26000000
Brokers Record: 2
i. Full name of broker	STIFEL NICOLAUS & COMPANY
ii. SEC file number	8-1447
iii. CRD number	000000793
iv. LEI, if any	5WUVMA08EYG4KEUPW589
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	166,951.93000000
Brokers Record: 3
i. Full name of broker	SANFORD C. BERNSTEIN & CO.
ii. SEC file number	8-52942
iii. CRD number	000104474
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	39,285.62000000
Brokers Record: 4
i. Full name of broker	NOMURA SECURITIES INT'L INC.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	43,666.48000000
Brokers Record: 5
i. Full name of broker	PIPER SANDLER COS
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	549300GRQCWQ3XGH0H10
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	125,763.78000000
Brokers Record: 6
i. Full name of broker	VIRTU FINANCIAL LLC
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	93,848.31999999
Brokers Record: 7
i. Full name of broker	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	35,372.41000000
Brokers Record: 8
i. Full name of broker	LIQUIDNET
ii. SEC file number	8-52461
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	31,512.21000000
Brokers Record: 9
i. Full name of broker	COWEN GROUP INC.
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	43,667.48000000
Brokers Record: 10
i. Full name of broker	RAYMOND JAMES & ASSOCIATES
ii. SEC file number	8-10999
iii. CRD number	000000705
iv. LEI, if any	U4ONQX15J3RO8XCKE979
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	38,197.56000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,257,461.29000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,077,964,214.20833333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 2

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 3

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 5

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 9

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 12

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 16

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 21

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 32

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 42

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 45

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 46

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 47

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 53

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 57

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 64

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 67

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 70

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 73

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 87

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 89

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 94

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 98

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 101

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 105

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 106

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 107

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 109

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	34,295,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	26,255,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	76,175,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	71,535,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	34,460,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 26

Item C.1. Background information.

a. Full Name of the Fund	International Fund I
b. Series identication number, if any	S000007083
c. LEI	549300O1DA1JNC6UVF17
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	6
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-1
ii. Class identification number, if any	C000019375
iii. Ticker symbol, if any	PPISX
Shares Outstanding Record: 2
i. Full name of Class	Institutional
ii. Class identification number, if any	C000019376
iii. Ticker symbol, if any	PINIX
Shares Outstanding Record: 3
i. Full name of Class	R-5
ii. Class identification number, if any	C000019373
iii. Ticker symbol, if any	PTPPX
Shares Outstanding Record: 4
i. Full name of Class	R-4
ii. Class identification number, if any	C000019374
iii. Ticker symbol, if any	PUPPX
Shares Outstanding Record: 5
i. Full name of Class	R-3
ii. Class identification number, if any	C000019372
iii. Ticker symbol, if any	PRPPX
Shares Outstanding Record: 6
i. Full name of Class	R-6
ii. Class identification number, if any	C000175484
iii. Ticker symbol, if any	PIIDX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	4,074,995.07160500
g. Provide the net income from securities lending activities	37,287.18000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Origin Asset Management LLP
ii. SEC file number ( e.g., 801- ), if applicable	801-67539
iii. CRD number	000139897
iv. LEI, if any	GN8B7725DRX9FQ8TBR27
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STD CHTD BANK, PHILIPPINES BR
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HONGKONG AND SHANGHAI BANKING CORPORATION, BANGKOK
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	ESES FRANCE BEARER
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	NATIONAL BANK OF BELGIUM
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	CITITRUST S.A., BOGOTA
ii. LEI, if any	549300NMTWZ8076A0603
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	DEUTSCHE BANK-SEOUL BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	549300KP56LL8NKKFL47
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	CREDIT SUISSE (SWITZERLAND) LTD
ii. LEI, if any	549300CWR0W0BCS9Q144
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	HSBC SAUDI ARABIA LIMITED
ii. LEI, if any	2138009S6SHV5GLS7987
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	HSBC NEW ZEALAND
ii. LEI, if any	213800NHDWIZKO5KIH05
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	DEUTSCHE BANK AG, JAKARTA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	CITIBANAMEX, MEXICO CITY
ii. LEI, if any	549300DHL7BK624NK881
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	MUFG BANK, LTD
ii. LEI, if any	549300OB5SQ53A8BTO30
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	THE BANK OF NEW YORK MELLON SA/NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	CIBC MELLON TRUST COMPANY
ii. LEI, if any	549300IYUUH221WBZ505
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	BANK POLSKA KASA OPIEKI S.A.
ii. LEI, if any	5493000LKS7B3UTF7H35
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	DEUTSCHE BANK AG, MANILA BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	STANDARD CHARTERED BANK MALAYSIA BERHAD
ii. LEI, if any	549300JTJBG2QBI8KD48
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	BANK HAPOALIM B.M.
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	HSBC BANK MIDDLE EAST LIMITED, DOHA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	HSBC BANK AUSTRALIA LIMITED
ii. LEI, if any	DY9DBNI4W8J63Z298033
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	HSBC HK SC MODEL SPSA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	CITIBANK N.A., BRAZILIAN BRANCH
ii. LEI, if any	1P0UUG7LC1S92QTNHG39
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	HSBC BANK MIDDLE EAST LIMITED, DUBAI
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	CITIBANK EUROPE PLC, GREECE BR
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	BANCO BILBAO VIZCAYA ARGENTARIA, MADRID
ii. LEI, if any	K8MS7FD7N5Z2WQ51AZ71
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	STANDARD CHARTERED BANK (SINGAPORE) LIMITED
ii. LEI, if any	549300MDYVVHJ8D1DW28
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	THE BANK OF NEW YORK MELLON SA/NV
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	EUROCLEAR BANK, BRUSSELS
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG
ii. LEI, if any	QFC8ZCW3Q5PRXU1XTM60
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	UNICREDIT BANK AUSTRIA AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	HSBC BANK EGYPT
ii. LEI, if any	2138001Q77JDLESS4Y50
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	DEUTSCHE BANK, ISTANBUL
ii. LEI, if any	789000N5SE3LWDK7OI11
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	HSBC BANK (TAIWAN) LIMITED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	ZAO CITIBANK, MOSCOW
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	ESES FRANCE REGISTERED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	CITBANK EUROPE PLC
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	CITIBANK MAGHREB
ii. LEI, if any	5493003FVWLMBFTISI11
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	CITIBANK EUROPE PLC
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	DEUTSCHE BANK AG MUMBAI
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	PJSC ROSBANK
ii. LEI, if any	254900SQM7KOUO7DBM54
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	THE BANK OF NEW YORK MELLON SA/NV
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name	EUROCLEAR BELGIUM
ii. LEI, if any	21380014SJC1QPK8O356
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name	DEUTSCHE BANK (MALAYSIA) BERHAD
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	CREDIT SUISSE GROUP
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	49,854.74000000
Brokers Record: 2
i. Full name of broker	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	88,818.45000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	138,673.19000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

243,768.35000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	307,848,984.42666666
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 3

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 4

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 6

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 8

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 9

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 10

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 11

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 12

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 22

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 31

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 32

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 40

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 45

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 49

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 50

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 54

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 56

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 57

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 60

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 63

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 70

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 79

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 89

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 94

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 96

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 97

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 99

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 101

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 105

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 107

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	2,105,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	3,605,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	2
i. What was the average amount of the interfund loan when the loan was outstanding?	80,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	4,905,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

c.Did the Fund engage in interfund borrowing?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	485,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	720,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	470,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	205,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	800,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	485,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	1,065,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	860,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	540,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 27

Item C.1. Background information.

a. Full Name of the Fund	MidCap Growth Fund III
b. Series identication number, if any	S000007125
c. LEI	549300GHS4DWMKDWYG64
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	6
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-5
ii. Class identification number, if any	C000019482
iii. Ticker symbol, if any	PPQPX
Shares Outstanding Record: 2
i. Full name of Class	Institutional
ii. Class identification number, if any	C000019484
iii. Ticker symbol, if any	PPIMX
Shares Outstanding Record: 3
i. Full name of Class	Class J
ii. Class identification number, if any	C000019485
iii. Ticker symbol, if any	PPQJX
Shares Outstanding Record: 4
i. Full name of Class	R-4
ii. Class identification number, if any	C000019483
iii. Ticker symbol, if any	PPQSX
Shares Outstanding Record: 5
i. Full name of Class	R-3
ii. Class identification number, if any	C000019481
iii. Ticker symbol, if any	PPQMX
Shares Outstanding Record: 6
i. Full name of Class	R-1
ii. Class identification number, if any	C000019479
iii. Ticker symbol, if any	PHASX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	4,777,882.51166666
g. Provide the net income from securities lending activities	52,662.17000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Robert W. Baird & Co. Incorporated
ii. SEC file number ( e.g., 801- ), if applicable	801-7571
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	Eagle Asset Management Inc
ii. SEC file number ( e.g., 801- ), if applicable	801-21343
iii. CRD number	000110653
iv. LEI, if any	254900014X4G6Q0SPF80
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	RAYMOND JAMES & ASSOCIATES
b. SEC file number	8-10999
c. CRD number	000000705
d. LEI, if any	U4ONQX15J3RO8XCKE979
e. State, if applicable	FLORIDA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	8,249.60000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	BLAIR WILLIAM AND COMPANY
ii. SEC file number	8-2698
iii. CRD number	000001252
iv. LEI, if any	549300J0P7XYE8BMZ775
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	18,255.98000000
Brokers Record: 2
i. Full name of broker	EVERCORE PARTNERS
ii. SEC file number	8-49830
iii. CRD number	000042405
iv. LEI, if any	5493008F0LRLS5N8LZ81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,192.39000000
Brokers Record: 3
i. Full name of broker	PIPER SANDLER COS
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	549300GRQCWQ3XGH0H10
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,046.18000000
Brokers Record: 4
i. Full name of broker	JEFFERIES & COMPANY
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,310.41000000
Brokers Record: 5
i. Full name of broker	CREDIT SUISSE GROUP
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	16,880.80000000
Brokers Record: 6
i. Full name of broker	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,077.87000000
Brokers Record: 7
i. Full name of broker	STEPHENS INC.
ii. SEC file number	8-1927
iii. CRD number	000003496
iv. LEI, if any	213800LH6T9XDYZCA534
v. State, if applicable	ARKANSAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	16,120.20000000
Brokers Record: 8
i. Full name of broker	STIFEL NICOLAUS & COMPANY
ii. SEC file number	8-1447
iii. CRD number	000000793
iv. LEI, if any	5WUVMA08EYG4KEUPW589
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	34,985.52000000
Brokers Record: 9
i. Full name of broker	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,180.69000000
Brokers Record: 10
i. Full name of broker	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,513.44000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	276,555.44000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	M3 CAPITAL PARTNERS
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	121,688.52000000
Principal Transactions Record: 2
i. Full name of dealer	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	226,650.61000000
Principal Transactions Record: 3
i. Full name of dealer	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,122,329.15000000
Principal Transactions Record: 4
i. Full name of dealer	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,216,602.00000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

15,289,123.37000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,120,326,545.10916666
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 4

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 7

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 16

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 22

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 23

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 24

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 26

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 27

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 28

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 29

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 37

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 39

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 40

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 42

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 46

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 50

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 51

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 54

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 57

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 58

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 63

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 68

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 76

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 78

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 87

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 90

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 92

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 93

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 94

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 96

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 100

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 106

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use? vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	7,340,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	5,550,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	7,125,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	7,745,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	2,635,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	8,300,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	6,330,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	7,505,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	2,165,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	4
i. What was the average amount of the interfund loan when the loan was outstanding?	6,550,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	13,755,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	16,830,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	5,355,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3

c.Did the Fund engage in interfund borrowing?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	38,420,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 28

Item C.1. Background information.

a. Full Name of the Fund	LargeCap Value Fund III
b. Series identication number, if any	S000007122
c. LEI	549300P5E4OK1XZWQO33
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	6
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Institutional
ii. Class identification number, if any	C000019463
iii. Ticker symbol, if any	PLVIX
Shares Outstanding Record: 2
i. Full name of Class	R-4
ii. Class identification number, if any	C000019462
iii. Ticker symbol, if any	PPSSX
Shares Outstanding Record: 3
i. Full name of Class	Class J
ii. Class identification number, if any	C000019464
iii. Ticker symbol, if any	PLVJX
Shares Outstanding Record: 4
i. Full name of Class	R-3
ii. Class identification number, if any	C000019460
iii. Ticker symbol, if any	PPSFX
Shares Outstanding Record: 5
i. Full name of Class	R-5
ii. Class identification number, if any	C000019461
iii. Ticker symbol, if any	PPSRX
Shares Outstanding Record: 6
i. Full name of Class	R-1
ii. Class identification number, if any	C000019458
iii. Ticker symbol, if any	PESAX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	1,206,444.09250000
g. Provide the net income from securities lending activities	35,726.82000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Westwood Management Corp
ii. SEC file number ( e.g., 801- ), if applicable	801-18727
iii. CRD number	000110269
iv. LEI, if any	5493007KT04ZMBGVOW11
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	Barrow, Hanley, Mewhinney & Strauss, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-31237
iii. CRD number	000105519
iv. LEI, if any	213800XRVTFKWDGW6Y09
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	NOMURA SECURITIES INT'L INC.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	96,280.35000000
Brokers Record: 2
i. Full name of broker	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	16,826.74000000
Brokers Record: 3
i. Full name of broker	PIPER SANDLER COS
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	549300GRQCWQ3XGH0H10
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	86,289.73000000
Brokers Record: 4
i. Full name of broker	WOLFE TRAHAN & CO
ii. SEC file number	8-68406
iii. CRD number	000151850
iv. LEI, if any	N/A
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	54,418.56000000
Brokers Record: 5
i. Full name of broker	NORTHERN TRUST SECURITIES
ii. SEC file number	8-23689
iii. CRD number	000007927
iv. LEI, if any	3CHSO99JSPHD9HGNYJ46
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	517,887.10000000
Brokers Record: 6
i. Full name of broker	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	78,807.50999999
Brokers Record: 7
i. Full name of broker	UBS SECURITIES LLC
ii. SEC file number	8-16267
iii. CRD number	000008174
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	23,458.77000000
Brokers Record: 8
i. Full name of broker	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,189.41000000
Brokers Record: 9
i. Full name of broker	CITIGROUP GLOBAL MARKETS
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,137.60000000
Brokers Record: 10
i. Full name of broker	SANFORD C. BERNSTEIN & CO.
ii. SEC file number	8-52942
iii. CRD number	000104474
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	22,291.29000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	993,906.75999999

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	M3 CAPITAL PARTNERS
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	69,436.77000000
Principal Transactions Record: 2
i. Full name of dealer	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,070,619.17000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,165,200.00000000
Principal Transactions Record: 4
i. Full name of dealer	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	374,030.06000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

9,780,459.68000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,235,893,948.05333333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 2

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 6

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 14

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 16

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 17

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 24

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 28

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 37

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 39

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 40

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 41

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 46

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 47

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 52

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 57

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 58

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 61

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 64

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 66

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 69

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 73

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 74

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 76

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 81

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 97

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 104

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 107

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	20,625,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	14,510,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	26,895,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	18,600,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	37,020,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	9,055,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	13,690,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	20,140,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	33,125,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	8,490,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	10,470,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	38,110,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 29

Item C.1. Background information.

a. Full Name of the Fund	LargeCap Growth Fund I
b. Series identication number, if any	S000007077
c. LEI	5493005TWCHTR0PO8C36
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	8
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000019333
iii. Ticker symbol, if any	PLGAX
Shares Outstanding Record: 2
i. Full name of Class	R-1
ii. Class identification number, if any	C000019326
iii. Ticker symbol, if any	PCRSX
Shares Outstanding Record: 3
i. Full name of Class	Class J
ii. Class identification number, if any	C000019332
iii. Ticker symbol, if any	PLGJX
Shares Outstanding Record: 4
i. Full name of Class	R-4
ii. Class identification number, if any	C000019330
iii. Ticker symbol, if any	PPUSX
Shares Outstanding Record: 5
i. Full name of Class	R-5
ii. Class identification number, if any	C000019329
iii. Ticker symbol, if any	PPUPX
Shares Outstanding Record: 6
i. Full name of Class	Institutional
ii. Class identification number, if any	C000019331
iii. Ticker symbol, if any	PLGIX
Shares Outstanding Record: 7
i. Full name of Class	R-6
ii. Class identification number, if any	C000149257
iii. Ticker symbol, if any	PLCGX
Shares Outstanding Record: 8
i. Full name of Class	R-3
ii. Class identification number, if any	C000019328
iii. Ticker symbol, if any	PPUMX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	37,801,793.98166666
g. Provide the net income from securities lending activities	339,995.66000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	T. Rowe Price Associates, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-856
iii. CRD number	000105496
iv. LEI, if any	7HTL8AEQSEDX602FBU63
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	Brown Advisory, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-38826
iii. CRD number	000110181
iv. LEI, if any	549300KMFGGW36I79D06
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	COWEN GROUP INC.
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	34,093.09000000
Brokers Record: 2
i. Full name of broker	STIFEL NICOLAUS & COMPANY
ii. SEC file number	8-1447
iii. CRD number	000000793
iv. LEI, if any	5WUVMA08EYG4KEUPW589
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	90,354.59000000
Brokers Record: 3
i. Full name of broker	EVERCORE PARTNERS
ii. SEC file number	8-49830
iii. CRD number	000042405
iv. LEI, if any	5493008F0LRLS5N8LZ81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	40,051.82000000
Brokers Record: 4
i. Full name of broker	ROBERT W. BAIRD & CO.
ii. SEC file number	8-497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	64,402.56000000
Brokers Record: 5
i. Full name of broker	JEFFERIES & COMPANY
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	90,129.23999999
Brokers Record: 6
i. Full name of broker	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	87,842.89000000
Brokers Record: 7
i. Full name of broker	SANFORD C. BERNSTEIN & CO.
ii. SEC file number	8-52942
iii. CRD number	000104474
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	39,543.94000000
Brokers Record: 8
i. Full name of broker	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	89,720.98000000
Brokers Record: 9
i. Full name of broker	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	104,212.08000000
Brokers Record: 10
i. Full name of broker	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	36,915.01000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	969,004.72000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	M3 CAPITAL PARTNERS
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	195,189.32000000
Principal Transactions Record: 2
i. Full name of dealer	STATE STREET FINANCIAL GLOBAL MARKETS
ii. SEC file number	8-69862
iii. CRD number	000285852
iv. LEI, if any	549300FDEDF5ORXCMQ56
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	9,662,818.20000000
Principal Transactions Record: 3
i. Full name of dealer	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11,236,525.77000000
Principal Transactions Record: 4
i. Full name of dealer	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	54,779,240.65000000
Principal Transactions Record: 5
i. Full name of dealer	VIRTU FINANCIAL LLC
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	436,016.21000000
Principal Transactions Record: 6
i. Full name of dealer	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	20,396,471.92000000
Principal Transactions Record: 7
i. Full name of dealer	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	372,006.55000000
Principal Transactions Record: 8
i. Full name of dealer	CREDIT SUISSE GROUP
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,514,974.37000000
Principal Transactions Record: 9
i. Full name of dealer	C L KING & ASSOC.
ii. SEC file number	8-17025
iii. CRD number	000006183
iv. LEI, if any	549300LY7AXPXQMUO474
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,656,132.83000000
Principal Transactions Record: 10
i. Full name of dealer	CITIGROUP GLOBAL MARKETS
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,067,200.00000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

116,949,893.58000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	11,504,733,533.21083333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 3

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 7

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 9

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 10

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 11

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 29

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 35

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 37

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 43

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 46

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 54

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 58

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 63

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 65

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 66

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 68

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 70

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 73

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 78

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 79

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 82

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 85

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 88

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 89

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 96

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 97

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 99

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 100

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 104

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	17,165,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	12,205,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	48,940,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	25,685,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	19,480,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	59,485,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	4,890,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	21,410,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	4
i. What was the average amount of the interfund loan when the loan was outstanding?	59,275,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	33,250,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	48,085,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	53,170,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	40,885,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 30

Item C.1. Background information.

a. Full Name of the Fund	Core Fixed Income Fund
b. Series identication number, if any	S000014242
c. LEI	2K6IF9KYA1Q08XNZVZ48
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	9
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Institutional
ii. Class identification number, if any	C000038755
iii. Ticker symbol, if any	PIOIX
Shares Outstanding Record: 2
i. Full name of Class	R-6
ii. Class identification number, if any	C000149261
iii. Ticker symbol, if any	PICNX
Shares Outstanding Record: 3
i. Full name of Class	R-5
ii. Class identification number, if any	C000085768
iii. Ticker symbol, if any	PIOQX
Shares Outstanding Record: 4
i. Full name of Class	Class A
ii. Class identification number, if any	C000038752
iii. Ticker symbol, if any	CMPIX
Shares Outstanding Record: 5
i. Full name of Class	Class J
ii. Class identification number, if any	C000080382
iii. Ticker symbol, if any	PIOJX
Shares Outstanding Record: 6
i. Full name of Class	R-1
ii. Class identification number, if any	C000085769
iii. Ticker symbol, if any	PIOMX
Shares Outstanding Record: 7
i. Full name of Class	Class C
ii. Class identification number, if any	C000038754
iii. Ticker symbol, if any	CNMCX
Shares Outstanding Record: 8
i. Full name of Class	R-4
ii. Class identification number, if any	C000085772
iii. Ticker symbol, if any	PIOPX
Shares Outstanding Record: 9
i. Full name of Class	R-3
ii. Class identification number, if any	C000085771
iii. Ticker symbol, if any	PIOOX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	12,899,264.86125475
g. Provide the net income from securities lending activities	68,536.18000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	CIBC MELLON TRUST COMPANY
ii. LEI, if any	549300IYUUH221WBZ505
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	EUROCLEAR BANK, BRUSSELS
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	VIRTU FINANCIAL LLC
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	169.45000000
Brokers Record: 2
i. Full name of broker	NOMURA SECURITIES INT'L INC.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	335.44000000
Brokers Record: 3
i. Full name of broker	GUZMAN & COMPANY
ii. SEC file number	8-38646
iii. CRD number	000021013
iv. LEI, if any	549300E7R8O8EHE8SN83
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	16.16000000
Brokers Record: 4
i. Full name of broker	UBS SECURITIES LLC
ii. SEC file number	8-16267
iii. CRD number	000008174
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	20.77000000
Brokers Record: 5
i. Full name of broker	STATE STREET FINANCIAL GLOBAL MARKETS
ii. SEC file number	8-69862
iii. CRD number	000285852
iv. LEI, if any	549300FDEDF5ORXCMQ56
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	974.34000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,516.16000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	90,071,487.04000000
Principal Transactions Record: 2
i. Full name of dealer	BNP PARIBAS SECURITIES CORP
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	2J5703FH5U5M97R1I237
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	243,455,928.80000000
Principal Transactions Record: 3
i. Full name of dealer	RBC DOMINION SECURITIES CORP.
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	90,461,850.00000000
Principal Transactions Record: 4
i. Full name of dealer	CITIGROUP GLOBAL MARKETS
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	136,489,318.96000000
Principal Transactions Record: 5
i. Full name of dealer	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	241,446,877.99000000
Principal Transactions Record: 6
i. Full name of dealer	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	333,412,229.58000000
Principal Transactions Record: 7
i. Full name of dealer	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	289,327,367.04000000
Principal Transactions Record: 8
i. Full name of dealer	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	126,570,704.29000000
Principal Transactions Record: 9
i. Full name of dealer	HSBC SECURITIES INC.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	231,991,406.26000000
Principal Transactions Record: 10
i. Full name of dealer	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	174,129,687.50000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,447,948,152.92000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	9,944,790,438.72000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 5

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 12

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 16

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 17

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 19

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 24

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 28

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 29

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 30

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 41

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 43

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 48

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 49

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 51

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 52

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 53

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 62

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 64

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 66

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 67

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 68

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 80

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 82

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 89

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 90

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 93

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 96

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 99

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 101

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 105

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 108

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	168,390,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	17,025,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	289,700,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	161,305,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	45,310,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	26,335,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 31

Item C.1. Background information.

a. Full Name of the Fund	California Municipal Fund
b. Series identication number, if any	S000014232
c. LEI	549300TB8YHKFT7I8G29
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	3
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class C
ii. Class identification number, if any	C000038717
iii. Ticker symbol, if any	SRCCX
Shares Outstanding Record: 2
i. Full name of Class	Institutional
ii. Class identification number, if any	C000153061
iii. Ticker symbol, if any	PCMFX
Shares Outstanding Record: 3
i. Full name of Class	Class A
ii. Class identification number, if any	C000038715
iii. Ticker symbol, if any	SRCMX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,587.10000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,587.10000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	53,028,000.00000000
Principal Transactions Record: 2
i. Full name of dealer	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	78,977,093.00000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	86,736,133.05000000
Principal Transactions Record: 4
i. Full name of dealer	INCAPITAL LLC
ii. SEC file number	8-52081
iii. CRD number	000101420
iv. LEI, if any	254900XF92VANF1UCI97
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	43,579,554.75000000
Principal Transactions Record: 5
i. Full name of dealer	RBC DOMINION SECURITIES CORP.
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	20,501,296.50000000
Principal Transactions Record: 6
i. Full name of dealer	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	42,516,673.15000000
Principal Transactions Record: 7
i. Full name of dealer	ROBERT W. BAIRD & CO.
ii. SEC file number	8-497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	28,316,208.35000000
Principal Transactions Record: 8
i. Full name of dealer	SAMUEL A. RAMIREZ & CO. INC.
ii. SEC file number	8-19014
iii. CRD number	000006963
iv. LEI, if any	254900CBKVW7O2ENQA21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	19,919,537.50000000
Principal Transactions Record: 9
i. Full name of dealer	JANNEY MONTGOMERY SCOTT INC.
ii. SEC file number	8-462
iii. CRD number	000000463
iv. LEI, if any	549300QQRY1JCFQHYS08
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	37,005,354.55000000
Principal Transactions Record: 10
i. Full name of dealer	CITIGROUP GLOBAL MARKETS
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	44,779,916.50000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

559,680,555.10000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	632,774,956.13000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 9

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 10

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 12

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 13

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 19

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 24

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 27

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 32

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 35

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 37

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 43

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 48

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 51

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 52

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 55

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 57

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 62

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 73

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 76

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 77

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 85

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 87

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 90

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 95

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 98

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 101

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 103

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 109

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	260,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	260,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,395,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,045,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	635,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	2,105,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	670,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	55,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	155,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	650,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	2,720,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	1,225,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	920,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	6,785,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	1,095,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	2,150,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,350,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,540,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	4,621,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,100,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,555,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	410,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,170,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	70,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	810,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,720,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	190,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,515,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	335,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,855,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	920,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 32

Item C.1. Background information.

a. Full Name of the Fund	Overseas Fund
b. Series identication number, if any	S000023512
c. LEI	M8LPS0WBNG35BUE1BV52
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	4
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-4
ii. Class identification number, if any	C000111522
iii. Ticker symbol, if any	PINUX
Shares Outstanding Record: 2
i. Full name of Class	R-3
ii. Class identification number, if any	C000111521
iii. Ticker symbol, if any	PINTX
Shares Outstanding Record: 3
i. Full name of Class	R-1
ii. Class identification number, if any	C000111519
iii. Ticker symbol, if any	PINQX
Shares Outstanding Record: 4
i. Full name of Class	Institutional
ii. Class identification number, if any	C000069149
iii. Ticker symbol, if any	PINZX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	35,089,683.07905208
g. Provide the net income from securities lending activities	400,467.62000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Causeway Capital Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-60343
iii. CRD number	000113308
iv. LEI, if any	5493008B4M4EF3B5X872
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	Barrow, Hanley, Mewhinney & Strauss, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-31237
iii. CRD number	000105519
iv. LEI, if any	213800XRVTFKWDGW6Y09
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	HSBC HK SC MODEL SPSA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	STANDARD CHARTERED BANK MALAYSIA BERHAD
ii. LEI, if any	549300JTJBG2QBI8KD48
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	THE BANK OF NEW YORK MELLON SA/NV
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	CITIBANK EUROPE PLC
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	CITBANK EUROPE PLC
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	BANK HAPOALIM B.M.
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	DEUTSCHE BANK, ISTANBUL
ii. LEI, if any	789000N5SE3LWDK7OI11
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	NATIONAL BANK OF BELGIUM
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	BANK POLSKA KASA OPIEKI S.A.
ii. LEI, if any	5493000LKS7B3UTF7H35
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	DEUTSCHE BANK AG MUMBAI
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	HSBC SHENZHEN
ii. LEI, if any	213800H3TEBTFHD5JR69
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	DEUTSCHE BANK AG, MANILA BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	DEUTSCHE BANK (MALAYSIA) BERHAD
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	ESES FRANCE REGISTERED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	BANCO BILBAO VIZCAYA ARGENTARIA, MADRID
ii. LEI, if any	K8MS7FD7N5Z2WQ51AZ71
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	THE BANK OF NEW YORK MELLON SA/NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	DEUTSCHE BANK-SEOUL BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	CIBC MELLON TRUST COMPANY
ii. LEI, if any	549300IYUUH221WBZ505
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	ESES FRANCE BEARER
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	HONGKONG AND SHANGHAI BANKING CORPORATION, BANGKOK
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	MUFG BANK, LTD
ii. LEI, if any	549300OB5SQ53A8BTO30
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	CITIBANK EUROPE PLC, GREECE BR
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	HSBC BANK EGYPT
ii. LEI, if any	2138001Q77JDLESS4Y50
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	549300KP56LL8NKKFL47
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG
ii. LEI, if any	QFC8ZCW3Q5PRXU1XTM60
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	BANCO SANTANDER CHILE
ii. LEI, if any	3YJP8HORPAEXJ80D6368
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	CREDIT SUISSE (SWITZERLAND) LTD
ii. LEI, if any	549300CWR0W0BCS9Q144
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	CITIBANK MAGHREB
ii. LEI, if any	5493003FVWLMBFTISI11
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	STD CHTD BANK, PHILIPPINES BR
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	CITIBANK N.A., SUCURSAL DE LIMA
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	HSBC BANK AUSTRALIA LIMITED
ii. LEI, if any	DY9DBNI4W8J63Z298033
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	HSBC NEW ZEALAND
ii. LEI, if any	213800NHDWIZKO5KIH05
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	HSBC BANK (TAIWAN) LIMITED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	PJSC ROSBANK
ii. LEI, if any	254900SQM7KOUO7DBM54
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	STANDARD CHARTERED BANK (SINGAPORE) LIMITED
ii. LEI, if any	549300MDYVVHJ8D1DW28
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	CITIBANAMEX, MEXICO CITY
ii. LEI, if any	549300DHL7BK624NK881
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	UNICREDIT BANK AUSTRIA AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	DEUTSCHE BANK AG, JAKARTA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	CITITRUST S.A., BOGOTA
ii. LEI, if any	549300NMTWZ8076A0603
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	THE BANK OF NEW YORK MELLON SA/NV
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	HSBC SHANGHAI
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	EUROCLEAR BELGIUM
ii. LEI, if any	21380014SJC1QPK8O356
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name	EUROCLEAR BANK, BRUSSELS
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name	CITIBANK N.A., BRAZILIAN BRANCH
ii. LEI, if any	1P0UUG7LC1S92QTNHG39
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	166,110.07000000
Brokers Record: 2
i. Full name of broker	BERENBERG BANK
ii. SEC file number	8-68821
iii. CRD number	000156757
iv. LEI, if any	5493007EG0CYRKKG9L11
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	144,428.00000000
Brokers Record: 3
i. Full name of broker	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	264,564.15000000
Brokers Record: 4
i. Full name of broker	CITIGROUP GLOBAL MARKETS
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	72,592.26000000
Brokers Record: 5
i. Full name of broker	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	155,494.23000000
Brokers Record: 6
i. Full name of broker	CLSA SECURITIES
ii. SEC file number	8-69166
iii. CRD number	000165533
iv. LEI, if any	213800EN6XZANR1AFE93
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	100,352.90000000
Brokers Record: 7
i. Full name of broker	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	254,157.37000000
Brokers Record: 8
i. Full name of broker	HSBC SECURITIES INC.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	118,140.39000000
Brokers Record: 9
i. Full name of broker	UBS SECURITIES LLC
ii. SEC file number	8-16267
iii. CRD number	000008174
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	170,366.46000000
Brokers Record: 10
i. Full name of broker	JEFFERIES & COMPANY
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	123,815.99000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	2,161,059.21000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,299,146.37000000
Principal Transactions Record: 2
i. Full name of dealer	HSBC SECURITIES INC.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	0.00000000
Principal Transactions Record: 3
i. Full name of dealer	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	517,295.69000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

6,664,693.09000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,186,573,340.74833333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 3

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 4

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 5

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 8

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 10

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 11

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 13

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 18

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 26

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 28

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 29

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 42

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 43

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 45

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 48

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 49

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 52

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 53

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 55

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 62

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 66

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 69

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 70

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 74

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 81

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 85

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 88

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 98

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 104

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 105

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 106

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 107

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	5,655,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	4,285,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,645,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	3,720,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	5,585,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	8,470,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	4,535,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	25,305,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	11,675,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	6,410,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	1,950,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

c.Did the Fund engage in interfund borrowing?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	11,085,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	35,935,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	62,465,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	12,635,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	60,525,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	59,485,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 33

Item C.1. Background information.

a. Full Name of the Fund	Tax-Exempt Bond Fund
b. Series identication number, if any	S000014237
c. LEI	6BYFT28JGHOUTUDNKO44
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	3
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class C
ii. Class identification number, if any	C000038736
iii. Ticker symbol, if any	PTBCX
Shares Outstanding Record: 2
i. Full name of Class	Class A
ii. Class identification number, if any	C000038734
iii. Ticker symbol, if any	PTEAX
Shares Outstanding Record: 3
i. Full name of Class	Institutional
ii. Class identification number, if any	C000158782
iii. Ticker symbol, if any	PITEX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,664.37000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	8,664.37000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	CITIGROUP GLOBAL MARKETS
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	55,799,175.23000000
Principal Transactions Record: 2
i. Full name of dealer	JEFFERIES & COMPANY
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	48,369,534.40000000
Principal Transactions Record: 3
i. Full name of dealer	ROBERT W. BAIRD & CO.
ii. SEC file number	8-497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	29,624,226.70000000
Principal Transactions Record: 4
i. Full name of dealer	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	93,694,203.75000000
Principal Transactions Record: 5
i. Full name of dealer	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	80,257,433.10000000
Principal Transactions Record: 6
i. Full name of dealer	RBC DOMINION SECURITIES CORP.
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	31,377,694.15000000
Principal Transactions Record: 7
i. Full name of dealer	PNC (PITTSBURGH NATIONAL CORP.)
ii. SEC file number	8-66195
iii. CRD number	000129052
iv. LEI, if any	CFGNEKW0P8842LEUIA51
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	39,470,824.50
Principal Transactions Record: 8
i. Full name of dealer	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	54,636,289.47000000
Principal Transactions Record: 9
i. Full name of dealer	JANNEY MONTGOMERY SCOTT INC.
ii. SEC file number	8-462
iii. CRD number	000000463
iv. LEI, if any	549300QQRY1JCFQHYS08
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	222,944,518.15000000
Principal Transactions Record: 10
i. Full name of dealer	FIFTH THIRD SECURITIES INC.
ii. SEC file number	8-2428
iii. CRD number	000000628
iv. LEI, if any	5493003IMO3TYX51WE43
v. State, if applicable	OHIO
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	35,235,000.00000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

859,902,990.57000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	734,903,395.32333333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 2

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 5

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 7

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 8

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 14

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 16

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 17

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 18

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 21

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 25

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 28

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 35

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 37

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 42

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 47

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 54

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 60

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 66

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 67

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 69

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 79

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 80

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 82

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 85

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 87

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 94

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 95

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 103

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 106

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use? vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 34

Item C.1. Background information.

a. Full Name of the Fund	Short-Term Income Fund
b. Series identication number, if any	S000014245
c. LEI	IJOCWVJG326LDFE5SJ51
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	8
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-5
ii. Class identification number, if any	C000090498
iii. Ticker symbol, if any	PSIQX
Shares Outstanding Record: 2
i. Full name of Class	R-3
ii. Class identification number, if any	C000090496
iii. Ticker symbol, if any	PSIOX
Shares Outstanding Record: 3
i. Full name of Class	Institutional
ii. Class identification number, if any	C000038767
iii. Ticker symbol, if any	PSHIX
Shares Outstanding Record: 4
i. Full name of Class	R-4
ii. Class identification number, if any	C000090497
iii. Ticker symbol, if any	PSIPX
Shares Outstanding Record: 5
i. Full name of Class	R-1
ii. Class identification number, if any	C000090494
iii. Ticker symbol, if any	PSIMX
Shares Outstanding Record: 6
i. Full name of Class	Class J
ii. Class identification number, if any	C000090493
iii. Ticker symbol, if any	PSJIX
Shares Outstanding Record: 7
i. Full name of Class	Class C
ii. Class identification number, if any	C000038766
iii. Ticker symbol, if any	STCCX
Shares Outstanding Record: 8
i. Full name of Class	Class A
ii. Class identification number, if any	C000038764
iii. Ticker symbol, if any	SRHQX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	2,395,143.02088750
g. Provide the net income from securities lending activities	6,950.55000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	219,045,401.21000000
Principal Transactions Record: 2
i. Full name of dealer	TD BANK FINANCIAL GROUP
ii. SEC file number	8-36747
iii. CRD number	000018476
iv. LEI, if any	SUVUFHICNZMP2WKHG940
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	145,912,242.18000000
Principal Transactions Record: 3
i. Full name of dealer	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	228,445,783.16000000
Principal Transactions Record: 4
i. Full name of dealer	DEUTSCHE BANK SECURITIES CORP.
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	109,941,946.16000000
Principal Transactions Record: 5
i. Full name of dealer	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	190,842,803.15000000
Principal Transactions Record: 6
i. Full name of dealer	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	167,615,353.47000000
Principal Transactions Record: 7
i. Full name of dealer	BNP PARIBAS SECURITIES CORP
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	2J5703FH5U5M97R1I237
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	149,935,790.16000000
Principal Transactions Record: 8
i. Full name of dealer	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	344,656,517.26000000
Principal Transactions Record: 9
i. Full name of dealer	CITIGROUP GLOBAL MARKETS
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	102,735,523.45000000
Principal Transactions Record: 10
i. Full name of dealer	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	197,230,110.22000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,260,556,134.70000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,674,201,984.83083333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 8

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 14

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 24

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 29

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 30

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 36

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 41

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 47

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 50

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 52

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 56

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 57

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 58

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 60

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 61

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 65

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 70

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 72

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 74

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 76

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 77

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 79

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 85

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 90

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 93

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 94

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 105

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	28,940,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	25,285,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	35,230,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 35

Item C.1. Background information.

a. Full Name of the Fund	Global Emerging Markets Fund
b. Series identication number, if any	S000007013
c. LEI	5493005LRWTRDOOFXF24
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	8
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	1
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class J
ii. Class identification number, if any	C000019145
iii. Ticker symbol, if any	PIEJX
Shares Outstanding Record: 2
i. Full name of Class	R-6
ii. Class identification number, if any	C000175481
iii. Ticker symbol, if any	PIIMX
Shares Outstanding Record: 3
i. Full name of Class	R-3
ii. Class identification number, if any	C000019140
iii. Ticker symbol, if any	PEAPX
Shares Outstanding Record: 4
i. Full name of Class	R-4
ii. Class identification number, if any	C000019141
iii. Ticker symbol, if any	PESSX
Shares Outstanding Record: 5
i. Full name of Class	Institutional
ii. Class identification number, if any	C000019144
iii. Ticker symbol, if any	PIEIX
Shares Outstanding Record: 6
i. Full name of Class	R-5
ii. Class identification number, if any	C000019142
iii. Ticker symbol, if any	PEPSX
Shares Outstanding Record: 7
i. Full name of Class	R-1
ii. Class identification number, if any	C000019143
iii. Ticker symbol, if any	PIXEX
Shares Outstanding Record: 8
i. Full name of Class	Class A
ii. Class identification number, if any	C000019146
iii. Ticker symbol, if any	PRIAX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	853,014.08389475
g. Provide the net income from securities lending activities	11,718.72000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	CITIBANK N.A., BRAZILIAN BRANCH
ii. LEI, if any	1P0UUG7LC1S92QTNHG39
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC BANK MIDDLE EAST, KUWAIT
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	KUWAIT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	MUFG BANK, LTD
ii. LEI, if any	549300OB5SQ53A8BTO30
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	CITIBANK ARGENTINA, BUENOS AIRES
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	HSBC BANK AUSTRALIA LIMITED
ii. LEI, if any	DY9DBNI4W8J63Z298033
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	EUROCLEAR BANK, BRUSSELS
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	DEUTSCHE BANK AG (LDN)
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	UNION INTERNATIONALE DE BANQUES
ii. LEI, if any	549300WKCW12LEPUMV07
iii. State, if applicable
iv. Foreign country, if applicable	TUNISIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	BANCO SANTANDER CHILE
ii. LEI, if any	3YJP8HORPAEXJ80D6368
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	HSBC NEW ZEALAND
ii. LEI, if any	213800NHDWIZKO5KIH05
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	HSBC BANK BERMUDA LIMITED, HAMILTON
ii. LEI, if any	0W1U67PTV5WY3WYWKD79
iii. State, if applicable
iv. Foreign country, if applicable	BERMUDA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	CCB A SHARE MARKET
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	THE BANK OF NEW YORK MELLON SA/NV
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	DEUTSCHE BANK AG, JAKARTA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	ESES FRANCE REGISTERED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	UNICREDIT BANK AUSTRIA AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	HSBC BANK MIDDLE EAST LIMITED, DUBAI
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	BANK POLSKA KASA OPIEKI S.A.
ii. LEI, if any	5493000LKS7B3UTF7H35
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	HSBC BANK (TAIWAN) LIMITED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	PRIVREDNA BANKA ZAGREB D.D., ZAGREB
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CROATIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	CITITRUST S.A., BOGOTA
ii. LEI, if any	549300NMTWZ8076A0603
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	DEUTSCHE BANK-SEOUL BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	CITBANK EUROPE PLC
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	BANK HAPOALIM B.M.
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	CITIBANK EUROPE PLC, GREECE BR
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	THE BANK OF NEW YORK MELLON SA/NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	BANCO ITAU URUGUAY S.A.
ii. LEI, if any	549300HU8OQS1VTVXN55
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	STD CHTD BANK, PHILIPPINES BR
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	STANDARD CHARTERED BANK MALAYSIA BERHAD
ii. LEI, if any	549300JTJBG2QBI8KD48
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	DEUTSCHE BANK (MALAYSIA) BERHAD
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	CITIBANK N.A., SUCURSAL DE LIMA
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	ESES FRANCE BEARER
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	BANCO BILBAO VIZCAYA ARGENTARIA, MADRID
ii. LEI, if any	K8MS7FD7N5Z2WQ51AZ71
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	DEUTSCHE BANK AG KARACHI BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	DEUTSCHE BANK AG, MANILA BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	HSBC SAUDI ARABIA LIMITED
ii. LEI, if any	2138009S6SHV5GLS7987
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	CIBC MELLON TRUST COMPANY
ii. LEI, if any	549300IYUUH221WBZ505
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	DEUTSCHE BANK, ISTANBUL
ii. LEI, if any	789000N5SE3LWDK7OI11
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	HSBC SHENZHEN
ii. LEI, if any	213800H3TEBTFHD5JR69
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	STANDARD CHARTERED BANK, JORDAN BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	JORDAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	PJSC ROSBANK
ii. LEI, if any	254900SQM7KOUO7DBM54
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	CITIBANK MAGHREB
ii. LEI, if any	5493003FVWLMBFTISI11
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	CITIBANAMEX, MEXICO CITY
ii. LEI, if any	549300DHL7BK624NK881
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	HSBC SHANGHAI
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name	CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name	HSBC SHANGHAI-HONG KONG STOCK CONNECT SPSA
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 54
i. Full name	DEUTSCHE BANK AG MUMBAI
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 55
i. Full name	CITIBANK EUROPE PLC, ROMANIA BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 56
i. Full name	HONGKONG AND SHANGHAI BANKING CORPORATION, BANGKOK
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 57
i. Full name	CITIBANK EUROPE PLC, BULGARIA BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BULGARIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 58
i. Full name	HSBC BANK MIDDLE EAST LIMITED, DOHA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 59
i. Full name	THE BANK OF NEW YORK MELLON SA/NV
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 60
i. Full name	SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 61
i. Full name	STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG
ii. LEI, if any	QFC8ZCW3Q5PRXU1XTM60
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 62
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 63
i. Full name	HONGKONG AND SHANGAI BANKING CORPORATION, VIETNAM
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	VIET NAM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 64
i. Full name	CREDIT SUISSE (SWITZERLAND) LTD
ii. LEI, if any	549300CWR0W0BCS9Q144
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 65
i. Full name	STANDARD CHARTERED BANK (SINGAPORE) LIMITED
ii. LEI, if any	549300MDYVVHJ8D1DW28
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,935.89000000
Brokers Record: 2
i. Full name of broker	M3 CAPITAL PARTNERS
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,761.57000000
Brokers Record: 3
i. Full name of broker	HSBC SECURITIES INC.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,744.49000000
Brokers Record: 4
i. Full name of broker	BTG PACTUAL
ii. SEC file number	8-68148
iii. CRD number	000149486
iv. LEI, if any	ZXLTQRYIK6IJH3R0IK66
v. State, if applicable
vi. Foreign country, if applicable	BRAZIL
vii. Gross commissions paid by the Fund for the reporting period	7,632.64000000
Brokers Record: 5
i. Full name of broker	UBS SECURITIES LLC
ii. SEC file number	8-16267
iii. CRD number	000008174
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,896.65000000
Brokers Record: 6
i. Full name of broker	CITIGROUP GLOBAL MARKETS
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,847.83000000
Brokers Record: 7
i. Full name of broker	CLSA AMERICAS LLC
ii. SEC file number	8-13753
iii. CRD number	000000190
iv. LEI, if any	969500TJ5KRTCJQWXH05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,176.37000000
Brokers Record: 8
i. Full name of broker	CREDIT SUISSE GROUP
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,922.46000000
Brokers Record: 9
i. Full name of broker	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,720.36000000
Brokers Record: 10
i. Full name of broker	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,457.00000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	160,352.66000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	521,355.00000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

600,985.79000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	247,103,470.89166666
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 5

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 6

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 9

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 13

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 21

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 25

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 30

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 39

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 40

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 43

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 47

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 48

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 54

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 62

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 67

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 69

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 72

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 73

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 79

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 80

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 81

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 85

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 94

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 98

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 99

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 100

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 105

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 108

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	5,780,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	8,820,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	2,345,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	10,710,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 36

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime Hybrid Income Fund
b. Series identication number, if any	S000046553
c. LEI	5493000CIRETGKIW5645
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	3
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class J
ii. Class identification number, if any	C000199315
iii. Ticker symbol, if any	PHJFX
Shares Outstanding Record: 2
i. Full name of Class	R-6
ii. Class identification number, if any	C000159884
iii. Ticker symbol, if any	PLTYX
Shares Outstanding Record: 3
i. Full name of Class	Institutional
ii. Class identification number, if any	C000145302
iii. Ticker symbol, if any	PHTFX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

76,497,264.78000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	88,571,565.13916666
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 5

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 6

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 8

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 16

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 17

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 22

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 23

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 30

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 35

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 37

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 40

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 41

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 45

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 48

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 50

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 57

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 58

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 61

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 78

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 80

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 85

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 89

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 90

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 93

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 96

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 97

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 98

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 99

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 100

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 37

Item C.1. Background information.

a. Full Name of the Fund	MidCap Value Fund I
b. Series identication number, if any	S000007173
c. LEI	549300O90I046TGIJV51
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	8
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-5
ii. Class identification number, if any	C000019615
iii. Ticker symbol, if any	PABVX
Shares Outstanding Record: 2
i. Full name of Class	R-3
ii. Class identification number, if any	C000019614
iii. Ticker symbol, if any	PMPRX
Shares Outstanding Record: 3
i. Full name of Class	Class A
ii. Class identification number, if any	C000210674
iii. Ticker symbol, if any	PCMVX
Shares Outstanding Record: 4
i. Full name of Class	Class J
ii. Class identification number, if any	C000076718
iii. Ticker symbol, if any	PVEJX
Shares Outstanding Record: 5
i. Full name of Class	Institutional
ii. Class identification number, if any	C000019618
iii. Ticker symbol, if any	PVMIX
Shares Outstanding Record: 6
i. Full name of Class	R-6
ii. Class identification number, if any	C000210675
iii. Ticker symbol, if any	PCMSX
Shares Outstanding Record: 7
i. Full name of Class	R-4
ii. Class identification number, if any	C000019616
iii. Ticker symbol, if any	PABWX
Shares Outstanding Record: 8
i. Full name of Class	R-1
ii. Class identification number, if any	C000019617
iii. Ticker symbol, if any	PLASX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	2,875,590.27916666
g. Provide the net income from securities lending activities	97,685.24000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Victory Capital Management Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-46878
iii. CRD number	000106189
iv. LEI, if any	549300YNO08S1SH3I683
v. State, if applicable	OHIO
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	Los Angeles Capital Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-60934
iii. CRD number	000119033
iv. LEI, if any	549300DZCL1LRBNVU327
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	40,968.44000000
Brokers Record: 2
i. Full name of broker	STIFEL NICOLAUS & COMPANY
ii. SEC file number	8-1447
iii. CRD number	000000793
iv. LEI, if any	5WUVMA08EYG4KEUPW589
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	44,076.49000000
Brokers Record: 3
i. Full name of broker	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	44,034.45000000
Brokers Record: 4
i. Full name of broker	LIQUIDNET
ii. SEC file number	8-52461
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	82,834.33000000
Brokers Record: 5
i. Full name of broker	KEYBANC CAPITAL MARKETS
ii. SEC file number	8-30177
iii. CRD number	000000566
iv. LEI, if any	2EQWV0180Z211YVAD813
v. State, if applicable	OHIO
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	111,027.24000000
Brokers Record: 6
i. Full name of broker	PIPER SANDLER COS
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	549300GRQCWQ3XGH0H10
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	51,981.85000000
Brokers Record: 7
i. Full name of broker	ACCESS SECURITIES INC.
ii. SEC file number	8-39729
iii. CRD number	000022455
iv. LEI, if any	2549007UD4DGNW84BE02
v. State, if applicable	CONNECTICUT
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	144,200.68000000
Brokers Record: 8
i. Full name of broker	JEFFERIES & COMPANY
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	262,290.37000000
Brokers Record: 9
i. Full name of broker	ROBERT W. BAIRD & CO.
ii. SEC file number	8-497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	77,026.40000000
Brokers Record: 10
i. Full name of broker	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	98,871.66000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,398,096.30000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	M3 CAPITAL PARTNERS
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	175,217.54000000
Principal Transactions Record: 2
i. Full name of dealer	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	10,078,334.91000000
Principal Transactions Record: 3
i. Full name of dealer	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	722,805.53000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

78,093,363.60000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,457,638,295.67000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 3

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 4

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 7

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 9

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 10

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 13

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 16

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 19

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 35

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 36

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 38

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 41

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 43

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 46

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 51

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 55

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 57

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 61

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 66

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 70

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 74

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 80

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 88

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 96

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 97

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 106

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 107

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 108

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	11,615,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	4
i. What was the average amount of the interfund loan when the loan was outstanding?	100,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	17,980,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	47,180,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	460,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	8,665,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,065,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	4
i. What was the average amount of the interfund loan when the loan was outstanding?	6,320,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,940,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	14,985,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	7,110,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 38

Item C.1. Background information.

a. Full Name of the Fund	SmallCap Growth Fund I
b. Series identication number, if any	S000007175
c. LEI	5493004U8OWJ0X12E116
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	7
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Institutional
ii. Class identification number, if any	C000019630
iii. Ticker symbol, if any	PGRTX
Shares Outstanding Record: 2
i. Full name of Class	R-1
ii. Class identification number, if any	C000019625
iii. Ticker symbol, if any	PNASX
Shares Outstanding Record: 3
i. Full name of Class	R-3
ii. Class identification number, if any	C000019627
iii. Ticker symbol, if any	PPNMX
Shares Outstanding Record: 4
i. Full name of Class	Class J
ii. Class identification number, if any	C000019631
iii. Ticker symbol, if any	PSIJX
Shares Outstanding Record: 5
i. Full name of Class	R-5
ii. Class identification number, if any	C000019628
iii. Ticker symbol, if any	PPNPX
Shares Outstanding Record: 6
i. Full name of Class	R-6
ii. Class identification number, if any	C000149260
iii. Ticker symbol, if any	PCSMX
Shares Outstanding Record: 7
i. Full name of Class	R-4
ii. Class identification number, if any	C000019629
iii. Ticker symbol, if any	PPNSX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	37,770,591.74318200
g. Provide the net income from securities lending activities	896,713.19000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Brown Advisory LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-38826
iii. CRD number	000110181
iv. LEI, if any	549300KMFGGW36I79D06
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	Emerald Advisors Inc
ii. SEC file number ( e.g., 801- ), if applicable	801-40263
iii. CRD number	000107496
iv. LEI, if any	N/A
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 3
i. Full name	AllianceBernstein L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-32361
iii. CRD number	000106998
iv. LEI, if any	0JK55UGWSWNF3X7KLQ85
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	RBC DOMINION SECURITIES CORP.
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	95,200.52000000
Brokers Record: 2
i. Full name of broker	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	150,291.04000000
Brokers Record: 3
i. Full name of broker	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	81,216.97000000
Brokers Record: 4
i. Full name of broker	JEFFERIES & COMPANY
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	224,322.85000000
Brokers Record: 5
i. Full name of broker	BLOOMBERG TRADEBOOK
ii. SEC file number	8-49219
iii. CRD number	000040881
iv. LEI, if any	549300P0PVQNO43T7K36
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	66,755.43000000
Brokers Record: 6
i. Full name of broker	STIFEL NICOLAUS & COMPANY
ii. SEC file number	8-1447
iii. CRD number	000000793
iv. LEI, if any	5WUVMA08EYG4KEUPW589
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	81,529.12000000
Brokers Record: 7
i. Full name of broker	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	67,956.03000000
Brokers Record: 8
i. Full name of broker	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	108,884.14000000
Brokers Record: 9
i. Full name of broker	COWEN GROUP INC.
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	65,484.13999999
Brokers Record: 10
i. Full name of broker	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	66,431.77000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,488,069.65000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	244,383.22000000
Principal Transactions Record: 2
i. Full name of dealer	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,885,229.56000000
Principal Transactions Record: 3
i. Full name of dealer	KEEFE BRUYETTE & WOODS
ii. SEC file number	8-10888
iii. CRD number	000000481
iv. LEI, if any	549300OM47DQV01G4854
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	190,551.90000000
Principal Transactions Record: 4
i. Full name of dealer	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,720,006.00000000
Principal Transactions Record: 5
i. Full name of dealer	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	18,639,806.05000000
Principal Transactions Record: 6
i. Full name of dealer	GUGGENHEIM PARTNERS LLC
ii. SEC file number	8-49107
iii. CRD number	000040638
iv. LEI, if any	549300GOPVLTY8C8IN16
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,066,650.00000000
Principal Transactions Record: 7
i. Full name of dealer	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,265,656.00000000
Principal Transactions Record: 8
i. Full name of dealer	JEFFERIES & COMPANY
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,739,616.25000000
Principal Transactions Record: 9
i. Full name of dealer	UBS SECURITIES LLC
ii. SEC file number	8-16267
iii. CRD number	000008174
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,047.01000000
Principal Transactions Record: 10
i. Full name of dealer	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	10,322,358.61000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

85,427,407.39000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,509,592,577.79500000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 2

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 3

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 6

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 13

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 14

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 18

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 19

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 23

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 24

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 27

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 29

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 32

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 40

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 42

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 46

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 48

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 49

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 57

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 65

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 82

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 87

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 89

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 96

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 99

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 105

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 106

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 107

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 108

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	66,805,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	7,585,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	14,430,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	13,935,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	18,295,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	45,675,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	11,735,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	17,295,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	4
i. What was the average amount of the interfund loan when the loan was outstanding?	7,940,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	9,740,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	7,765,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,515,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	3,260,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	42,055,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 39

Item C.1. Background information.

a. Full Name of the Fund	SAM Balanced Portfolio
b. Series identication number, if any	S000014246
c. LEI	549300S8O6Z9WO7ZQ889
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	8
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-4
ii. Class identification number, if any	C000039363
iii. Ticker symbol, if any	PSBLX
Shares Outstanding Record: 2
i. Full name of Class	Class J
ii. Class identification number, if any	C000039365
iii. Ticker symbol, if any	PSAJX
Shares Outstanding Record: 3
i. Full name of Class	Institutional
ii. Class identification number, if any	C000038771
iii. Ticker symbol, if any	PSBIX
Shares Outstanding Record: 4
i. Full name of Class	R-1
ii. Class identification number, if any	C000039362
iii. Ticker symbol, if any	PSBGX
Shares Outstanding Record: 5
i. Full name of Class	R-5
ii. Class identification number, if any	C000039364
iii. Ticker symbol, if any	PSBFX
Shares Outstanding Record: 6
i. Full name of Class	R-3
ii. Class identification number, if any	C000039361
iii. Ticker symbol, if any	PBAPX
Shares Outstanding Record: 7
i. Full name of Class	Class A
ii. Class identification number, if any	C000038768
iii. Ticker symbol, if any	SABPX
Shares Outstanding Record: 8
i. Full name of Class	Class C
ii. Class identification number, if any	C000038770
iii. Ticker symbol, if any	SCBPX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	STIFEL NICOLAUS & COMPANY
ii. SEC file number	8-1447
iii. CRD number	000000793
iv. LEI, if any	5WUVMA08EYG4KEUPW589
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,172.18000000
Brokers Record: 2
i. Full name of broker	MISCHLER FINANCIAL GROUP INC.
ii. SEC file number	8-48067
iii. CRD number	000037818
iv. LEI, if any	2549004IPXPSM9EJFC92
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	33,830.00000000
Brokers Record: 3
i. Full name of broker	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,086.09000000
Brokers Record: 4
i. Full name of broker	VIRTU FINANCIAL LLC
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	96,780.00000000
Brokers Record: 5
i. Full name of broker	CREDIT SUISSE GROUP
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,086.09000000
Brokers Record: 6
i. Full name of broker	JEFFERIES & COMPANY
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,172.18000000
Brokers Record: 7
i. Full name of broker	PIPER SANDLER COS
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	549300GRQCWQ3XGH0H10
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,169.75000000
Brokers Record: 8
i. Full name of broker	JANE STREET CAPITAL
ii. SEC file number	8-52275
iii. CRD number	000103782
iv. LEI, if any	549300ZM16HMPEPNV857
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,660.00000000
Brokers Record: 9
i. Full name of broker	WALLACHBETH CAPITAL
ii. SEC file number	8-67936
iii. CRD number	000147853
iv. LEI, if any	549300R371KUKXEXC133
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,790.00000000
Brokers Record: 10
i. Full name of broker	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,086.09000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	181,918.46999999

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

3,675,968,216.17000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	4,507,406,562.58083333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 2

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 3

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 4

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 5

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 8

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 10

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 30

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 31

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 32

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 36

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 37

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 43

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 45

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 48

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 49

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 52

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 55

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 57

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 62

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 63

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 66

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 69

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 70

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 71

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 77

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 82

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 88

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 90

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 101

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 105

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 40

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime 2030 Fund
b. Series identication number, if any	S000007208
c. LEI	549300PUV02156LIOH84
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	7
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-1
ii. Class identification number, if any	C000019749
iii. Ticker symbol, if any	PXASX
Shares Outstanding Record: 2
i. Full name of Class	Institutional
ii. Class identification number, if any	C000019754
iii. Ticker symbol, if any	PMTIX
Shares Outstanding Record: 3
i. Full name of Class	R-5
ii. Class identification number, if any	C000019752
iii. Ticker symbol, if any	PTCPX
Shares Outstanding Record: 4
i. Full name of Class	Class J
ii. Class identification number, if any	C000019755
iii. Ticker symbol, if any	PLTJX
Shares Outstanding Record: 5
i. Full name of Class	Class A
ii. Class identification number, if any	C000019756
iii. Ticker symbol, if any	PTCAX
Shares Outstanding Record: 6
i. Full name of Class	R-4
ii. Class identification number, if any	C000019753
iii. Ticker symbol, if any	PTCSX
Shares Outstanding Record: 7
i. Full name of Class	R-3
ii. Class identification number, if any	C000019751
iii. Ticker symbol, if any	PTCMX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

3,587,375,999.77000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	5,665,885,017.87083333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 3

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 4

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 7

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 18

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 19

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 26

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 30

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 36

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 38

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 45

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 51

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 55

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 56

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 58

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 60

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 61

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 67

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 68

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 71

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 77

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 79

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 80

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 82

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 85

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 88

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 90

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 91

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 93

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 97

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 100

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 103

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 106

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 109

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 41

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime Hybrid 2040 Fund
b. Series identication number, if any	S000046561
c. LEI	549300HVNMFXPLESEP22
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	3
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Institutional
ii. Class identification number, if any	C000145326
iii. Ticker symbol, if any	PLTQX
Shares Outstanding Record: 2
i. Full name of Class	R-6
ii. Class identification number, if any	C000159892
iii. Ticker symbol, if any	PLMTX
Shares Outstanding Record: 3
i. Full name of Class	Class J
ii. Class identification number, if any	C000199323
iii. Ticker symbol, if any	PHJEX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

223,195,864.83000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	382,747,799.79666666
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 5

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 6

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 10

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 11

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 12

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 16

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 18

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 19

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 22

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 23

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 25

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 28

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 30

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 35

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 41

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 43

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 47

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 51

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 53

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 55

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 57

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 61

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 68

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 76

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 77

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 81

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 87

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 92

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 103

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 105

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 107

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 42

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime 2035 Fund
b. Series identication number, if any	S000022105
c. LEI	549300OUTLHKNTUQEQ44
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	5
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Institutional
ii. Class identification number, if any	C000063439
iii. Ticker symbol, if any	LTIUX
Shares Outstanding Record: 2
i. Full name of Class	R-3
ii. Class identification number, if any	C000063435
iii. Ticker symbol, if any	LTAOX
Shares Outstanding Record: 3
i. Full name of Class	R-4
ii. Class identification number, if any	C000063438
iii. Ticker symbol, if any	LTSEX
Shares Outstanding Record: 4
i. Full name of Class	R-5
ii. Class identification number, if any	C000063437
iii. Ticker symbol, if any	LTPEX
Shares Outstanding Record: 5
i. Full name of Class	R-1
ii. Class identification number, if any	C000063436
iii. Ticker symbol, if any	LTANX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

900,418,265.73000200

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,632,712,466.53000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 4

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 12

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 13

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 14

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 17

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 22

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 27

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 28

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 37

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 43

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 48

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 49

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 54

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 62

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 64

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 68

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 71

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 72

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 77

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 79

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 80

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 88

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 91

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 98

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 103

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 107

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 43

Item C.1. Background information.

a. Full Name of the Fund	Equity Income Fund
b. Series identication number, if any	S000014240
c. LEI	549300LK1BTIDFAOW136
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	8
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-5
ii. Class identification number, if any	C000085767
iii. Ticker symbol, if any	PEIQX
Shares Outstanding Record: 2
i. Full name of Class	Class J
ii. Class identification number, if any	C000204702
iii. Ticker symbol, if any	PEIJX
Shares Outstanding Record: 3
i. Full name of Class	Institutional
ii. Class identification number, if any	C000038747
iii. Ticker symbol, if any	PEIIX
Shares Outstanding Record: 4
i. Full name of Class	Class A
ii. Class identification number, if any	C000038744
iii. Ticker symbol, if any	PQIAX
Shares Outstanding Record: 5
i. Full name of Class	R-1
ii. Class identification number, if any	C000085763
iii. Ticker symbol, if any	PIEMX
Shares Outstanding Record: 6
i. Full name of Class	R-4
ii. Class identification number, if any	C000085766
iii. Ticker symbol, if any	PEIPX
Shares Outstanding Record: 7
i. Full name of Class	R-3
ii. Class identification number, if any	C000085765
iii. Ticker symbol, if any	PEIOX
Shares Outstanding Record: 8
i. Full name of Class	Class C
ii. Class identification number, if any	C000038746
iii. Ticker symbol, if any	PEUCX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	27,160,824.96333333
g. Provide the net income from securities lending activities	604,264.47000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	CIBC MELLON TRUST COMPANY
ii. LEI, if any	549300IYUUH221WBZ505
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	EUROCLEAR BANK, BRUSSELS
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	HONGKONG AND SHANGHAI BANKING CORPORATION, BANGKOK
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	PIPER SANDLER COS
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	549300GRQCWQ3XGH0H10
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	69,870.63000000
Brokers Record: 2
i. Full name of broker	CREDIT SUISSE GROUP
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	127,743.75000000
Brokers Record: 3
i. Full name of broker	STONEX GROUP
ii. SEC file number	8-51269
iii. CRD number	000045993
iv. LEI, if any	549300LNKU6K5TJCRG93
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	64,604.26000000
Brokers Record: 4
i. Full name of broker	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	152,238.35000000
Brokers Record: 5
i. Full name of broker	NOMURA SECURITIES INT'L INC.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	106,768.84000000
Brokers Record: 6
i. Full name of broker	JEFFERIES & COMPANY
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	66,235.07000000
Brokers Record: 7
i. Full name of broker	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	238,108.75000000
Brokers Record: 8
i. Full name of broker	COWEN GROUP INC.
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	158,453.07000000
Brokers Record: 9
i. Full name of broker	RAYMOND JAMES & ASSOCIATES
ii. SEC file number	8-10999
iii. CRD number	000000705
iv. LEI, if any	U4ONQX15J3RO8XCKE979
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	161,721.05000000
Brokers Record: 10
i. Full name of broker	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	139,221.63000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,806,331.43000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	9,900,652,005.93083333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 2

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 5

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 7

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 9

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 14

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 21

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 25

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 26

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 27

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 30

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 35

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 46

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 49

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 50

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 53

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 60

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 64

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 68

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 69

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 70

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 73

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 76

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 81

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 85

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 95

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 96

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 99

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 105

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	173,670,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	17,965,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	143,290,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	60,525,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	83,230,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	13,685,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	60,040,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 44

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime 2055 Fund
b. Series identication number, if any	S000022107
c. LEI	549300PUZ2TR10G3XL72
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	5
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-5
ii. Class identification number, if any	C000063449
iii. Ticker symbol, if any	LTFPX
Shares Outstanding Record: 2
i. Full name of Class	R-1
ii. Class identification number, if any	C000063448
iii. Ticker symbol, if any	LTFGX
Shares Outstanding Record: 3
i. Full name of Class	R-3
ii. Class identification number, if any	C000063447
iii. Ticker symbol, if any	LTFDX
Shares Outstanding Record: 4
i. Full name of Class	R-4
ii. Class identification number, if any	C000063450
iii. Ticker symbol, if any	LTFLX
Shares Outstanding Record: 5
i. Full name of Class	Institutional
ii. Class identification number, if any	C000063451
iii. Ticker symbol, if any	LTFIX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

508,168,451.74000200

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	737,219,740.83583333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 2

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 3

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 10

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 14

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 21

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 23

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 30

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 31

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 32

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 35

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 36

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 45

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 54

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 56

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 61

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 64

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 65

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 69

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 74

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 80

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 85

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 90

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 94

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 97

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 99

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 100

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 104

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 108

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 109

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 45

Item C.1. Background information.

a. Full Name of the Fund	SmallCap S&P 600 Index Fund
b. Series identication number, if any	S000007203
c. LEI	549300B1ZF0B4X7VPP69
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	7
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Institutional
ii. Class identification number, if any	C000019719
iii. Ticker symbol, if any	PSSIX
Shares Outstanding Record: 2
i. Full name of Class	R-3
ii. Class identification number, if any	C000019716
iii. Ticker symbol, if any	PSSMX
Shares Outstanding Record: 3
i. Full name of Class	R-5
ii. Class identification number, if any	C000019717
iii. Ticker symbol, if any	PSSPX
Shares Outstanding Record: 4
i. Full name of Class	Class J
ii. Class identification number, if any	C000019720
iii. Ticker symbol, if any	PSSJX
Shares Outstanding Record: 5
i. Full name of Class	R-1
ii. Class identification number, if any	C000019714
iii. Ticker symbol, if any	PSAPX
Shares Outstanding Record: 6
i. Full name of Class	R-4
ii. Class identification number, if any	C000019718
iii. Ticker symbol, if any	PSSSX
Shares Outstanding Record: 7
i. Full name of Class	R-6
ii. Class identification number, if any	C000175485
iii. Ticker symbol, if any	PSPIX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.08000000  2. After Fund fees and expenses (i.e., net asset value): -0.27000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.16000000  2. After Fund fees and expenses (i.e., net asset value): 0.16000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	5,376,918.77833333
g. Provide the net income from securities lending activities	94,581.36000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	SANFORD C. BERNSTEIN & CO.
ii. SEC file number	8-52942
iii. CRD number	000104474
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,519.18000000
Brokers Record: 2
i. Full name of broker	JEFFERIES & COMPANY
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	28,594.86000000
Brokers Record: 3
i. Full name of broker	UBS SECURITIES LLC
ii. SEC file number	8-16267
iii. CRD number	000008174
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,659.11000000
Brokers Record: 4
i. Full name of broker	STIFEL NICOLAUS & COMPANY
ii. SEC file number	8-1447
iii. CRD number	000000793
iv. LEI, if any	5WUVMA08EYG4KEUPW589
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,663.28000000
Brokers Record: 5
i. Full name of broker	OPPENHEIMER & CO.
ii. SEC file number	8-4077
iii. CRD number	000000249
iv. LEI, if any	254900VH02JQR2L8XD64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,018.68000000
Brokers Record: 6
i. Full name of broker	PIPER SANDLER COS
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	549300GRQCWQ3XGH0H10
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,991.88000000
Brokers Record: 7
i. Full name of broker	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	18,412.84000000
Brokers Record: 8
i. Full name of broker	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,380.72000000
Brokers Record: 9
i. Full name of broker	TELSEY ADVISORY GROUP
ii. SEC file number	8-67988
iii. CRD number	000148234
iv. LEI, if any	54930080BFVVEZCZGF48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,787.58000000
Brokers Record: 10
i. Full name of broker	CABRERA CAPITAL MARKETS
ii. SEC file number	8-26406
iii. CRD number	000010081
iv. LEI, if any	254900BIRJU76JRBK985
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,400.93000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	81,993.92999999

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	74,022,750.72000000
Principal Transactions Record: 2
i. Full name of dealer	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	9,920,770.98000000
Principal Transactions Record: 3
i. Full name of dealer	M3 CAPITAL PARTNERS
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	34,702,216.67000000
Principal Transactions Record: 4
i. Full name of dealer	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	14,658,993.77000000
Principal Transactions Record: 5
i. Full name of dealer	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	43,372,803.76000000
Principal Transactions Record: 6
i. Full name of dealer	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	117,471,939.02000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

336,293,573.70000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,251,090,386.60833333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 6

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 11

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 19

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 21

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 23

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 24

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 26

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 31

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 32

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 35

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 42

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 48

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 56

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 57

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 58

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 62

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 64

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 66

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 71

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 72

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 73

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 74

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 87

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 88

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 89

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 99

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 100

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 101

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 103

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 105

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	8,750,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	6,400,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	4
i. What was the average amount of the interfund loan when the loan was outstanding?	25,510,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	30,290,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	29,330,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 46

Item C.1. Background information.

a. Full Name of the Fund	Diversified Income Fund
b. Series identication number, if any	S000024296
c. LEI	Z3JN35WE26MM2N5JM972
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	4
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class C
ii. Class identification number, if any	C000071808
iii. Ticker symbol, if any	PGDCX
Shares Outstanding Record: 2
i. Full name of Class	Class A
ii. Class identification number, if any	C000071807
iii. Ticker symbol, if any	PGBAX
Shares Outstanding Record: 3
i. Full name of Class	Institutional
ii. Class identification number, if any	C000071805
iii. Ticker symbol, if any	PGDIX
Shares Outstanding Record: 4
i. Full name of Class	R-6
ii. Class identification number, if any	C000190075
iii. Ticker symbol, if any	PGBLX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	33,581,910.75984
g. Provide the net income from securities lending activities	442,448.33000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Post Advisory Group, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-57939
iii. CRD number	000108860
iv. LEI, if any	T3HHYF0JECXJONZVPI19
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	Nuveen Asset Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-71957
iii. CRD number	000155584
iv. LEI, if any	549300W218VXB0L5EY14
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2022-01-14
Sub Advisors Record: 3
i. Full name	PineBridge Investments, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-18759
iii. CRD number	000105926
iv. LEI, if any	CLDVY8VY4GNT81Q4VM57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2022-04-07
Sub Advisors Record: 4
i. Full name	Spectrum Asset Management, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-30405
iii. CRD number	000018217
iv. LEI, if any	WARIMFOO2Y13MJ7LNX31
v. State, if applicable	CONNECTICUT
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 5
i. Full name	Principal Real Estate Investors LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-55618
iii. CRD number	000109008
iv. LEI, if any	549300MQOXJ8V8FMMS34
v. State, if applicable	IOWA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 6
i. Full name	Polen Capital Credit, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-55001
iii. CRD number	000108468
iv. LEI, if any	549300ZLX14T3RGX6L55
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 7
i. Full name	MetLife Investment Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-67314
iii. CRD number	000142463
iv. LEI, if any	EAUO72Q8FCR1S0XGYJ21
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

SubAdvisors Terminated Record: 1
i. Full name	W. H. Reaves & Co., INC.
ii. SEC file number ( e.g., 801- )	801-13457
iii. CRD number	000003140
iv. LEI, if any	254900WN2TEVPDIY4S09
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Termination date	2022-01-14

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	THE BANK OF NEW YORK MELLON SA/NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC BANK AUSTRALIA LIMITED
ii. LEI, if any	DY9DBNI4W8J63Z298033
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	549300KP56LL8NKKFL47
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	HONGKONG AND SHANGHAI BANKING CORPORATION, BANGKOK
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	THE BANK OF NEW YORK MELLON SA/NV
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	DEUTSCHE BANK (MALAYSIA) BERHAD
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	HSBC HK BOND CONNECT
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	HSBC BANK EGYPT
ii. LEI, if any	2138001Q77JDLESS4Y50
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	CITITRUST S.A., BOGOTA
ii. LEI, if any	549300NMTWZ8076A0603
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	HSBC NEW ZEALAND
ii. LEI, if any	213800NHDWIZKO5KIH05
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	THE BANK OF NEW YORK MELLON SA/NV
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	CITIBANK EUROPE PLC, ROMANIA BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	EUROCLEAR BANK, BRUSSELS
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	PJSC ROSBANK
ii. LEI, if any	254900SQM7KOUO7DBM54
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	BANCO DE CHILE
ii. LEI, if any	8B4EZFY8IHJC44TT2K84
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	MUFG BANK, LTD
ii. LEI, if any	549300OB5SQ53A8BTO30
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	UNICREDIT BANK SERBIA JSC
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SERBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	CITIBANK N.A., SUCURSAL DE LIMA
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	STANDARD CHARTERED BANK (SINGAPORE) LIMITED
ii. LEI, if any	549300MDYVVHJ8D1DW28
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	HSBC BANK BERMUDA LIMITED, HAMILTON
ii. LEI, if any	0W1U67PTV5WY3WYWKD79
iii. State, if applicable
iv. Foreign country, if applicable	BERMUDA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	ESES FRANCE REGISTERED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	NATIONAL BANK OF BELGIUM
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	CITIBANK EUROPE PLC
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	CFC STANBIC BANK LIMITED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	KENYA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	DEUTSCHE BANK AG, JAKARTA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	BANCO SANTANDER CHILE
ii. LEI, if any	3YJP8HORPAEXJ80D6368
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	ESES FRANCE BEARER
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	DEUTSCHE BANK AG, MANILA BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	DEUTSCHE BANK AG MUMBAI
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	STANBIC BANK GHANA LIMITED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GHANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	BANCO BILBAO VIZCAYA ARGENTARIA, MADRID
ii. LEI, if any	K8MS7FD7N5Z2WQ51AZ71
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG
ii. LEI, if any	QFC8ZCW3Q5PRXU1XTM60
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	BANK HAPOALIM B.M.
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	DEUTSCHE BANK, ISTANBUL
ii. LEI, if any	789000N5SE3LWDK7OI11
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	BANK POLSKA KASA OPIEKI S.A.
ii. LEI, if any	5493000LKS7B3UTF7H35
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	ZAO CITIBANK, MOSCOW
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	STD CHTD BANK, PHILIPPINES BR
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	BANCO ITAU URUGUAY S.A.
ii. LEI, if any	549300HU8OQS1VTVXN55
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	STANBIC IBTC BANK PLC, LAGOS
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	CITIBANK N.A., BRAZILIAN BRANCH
ii. LEI, if any	1P0UUG7LC1S92QTNHG39
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	CITIBANK ARGENTINA, BUENOS AIRES
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	CITIBANAMEX, MEXICO CITY
ii. LEI, if any	549300DHL7BK624NK881
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	EUROCLEAR BELGIUM
ii. LEI, if any	21380014SJC1QPK8O356
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name	STANBIC BANK ZAMBIA LTD.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ZAMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name	CREDIT SUISSE (SWITZERLAND) LTD
ii. LEI, if any	549300CWR0W0BCS9Q144
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 54
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 55
i. Full name	STANDARD CHARTERED BANK MALAYSIA BERHAD
ii. LEI, if any	549300JTJBG2QBI8KD48
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 56
i. Full name	DEUTSCHE BANK-SEOUL BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 57
i. Full name	CIBC MELLON TRUST COMPANY
ii. LEI, if any	549300IYUUH221WBZ505
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	SAMI BROKERAGE LLC
b. SEC file number	8-36472
c. CRD number	000018217
d. LEI, if any	N/A
e. State, if applicable	CONNECTICUT
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	10,719.42000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	UBS SECURITIES LLC
ii. SEC file number	8-16267
iii. CRD number	000008174
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	39,121.09000000
Brokers Record: 2
i. Full name of broker	PIPER SANDLER COS
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	549300GRQCWQ3XGH0H10
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	35,697.30000000
Brokers Record: 3
i. Full name of broker	CREDIT SUISSE GROUP
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,430.71000000
Brokers Record: 4
i. Full name of broker	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	22,802.65000000
Brokers Record: 5
i. Full name of broker	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	36,559.27000000
Brokers Record: 6
i. Full name of broker	CITIGROUP GLOBAL MARKETS
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	72,522.06000000
Brokers Record: 7
i. Full name of broker	KNIGHT CAPITAL GROUP INC.
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	20,093.94000000
Brokers Record: 8
i. Full name of broker	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	29,839.60000000
Brokers Record: 9
i. Full name of broker	CLSA AMERICAS LLC
ii. SEC file number	8-13753
iii. CRD number	000000190
iv. LEI, if any	969500TJ5KRTCJQWXH05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	29,467.40000000
Brokers Record: 10
i. Full name of broker	M3 CAPITAL PARTNERS
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	30,668.59000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	547,346.37000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	194,342,008.01000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	358,440,387.28000000
Principal Transactions Record: 3
i. Full name of dealer	CITIGROUP GLOBAL MARKETS
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	296,975,982.27000000
Principal Transactions Record: 4
i. Full name of dealer	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	249,679,276.23000000
Principal Transactions Record: 5
i. Full name of dealer	BANCAMERICA SECURITIES INC.
ii. SEC file number	8-35968
iii. CRD number	000017977
iv. LEI, if any	N/A
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	124,505,773.24000000
Principal Transactions Record: 6
i. Full name of dealer	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	384,784,698.52000000
Principal Transactions Record: 7
i. Full name of dealer	JEFFERIES & COMPANY
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	208,749,401.04000000
Principal Transactions Record: 8
i. Full name of dealer	DEUTSCHE BANK SECURITIES CORP.
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	149,165,092.43000000
Principal Transactions Record: 9
i. Full name of dealer	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	334,331,230.00000000
Principal Transactions Record: 10
i. Full name of dealer	CREDIT SUISSE GROUP
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	135,119,214.42000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

4,091,503,002.70000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,871,522,016.05750000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 4

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 6

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 8

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 18

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 36

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 37

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 38

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 39

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 40

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 43

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 47

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 55

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 56

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 57

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 63

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 64

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 69

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 76

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 80

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 87

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 89

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 90

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 93

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 96

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 98

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 99

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 101

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 103

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 104

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 108

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use? vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	6,145,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	4,480,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	270,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	4
i. What was the average amount of the interfund loan when the loan was outstanding?	2,515,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	5,965,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	90,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	26,130,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	70,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	50,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	485,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	310,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	17,550,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,555,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	135,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	115,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	7,525,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	1,865,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	13,300,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	8,470,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	30,100,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	11,730,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,050,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	1,720,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,270,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	4,985,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	7,335,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	1,740,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	9,430,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	105,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	8,390,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	4
i. What was the average amount of the interfund loan when the loan was outstanding?	3,980,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	6,100,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	860,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	310,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	375,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	1,600,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	880,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	490,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	5,895,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 47

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime Hybrid 2035 Fund
b. Series identication number, if any	S000046560
c. LEI	549300HTTM409VP2B571
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	3
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-6
ii. Class identification number, if any	C000159891
iii. Ticker symbol, if any	PLRTX
Shares Outstanding Record: 2
i. Full name of Class	Institutional
ii. Class identification number, if any	C000145323
iii. Ticker symbol, if any	PHTJX
Shares Outstanding Record: 3
i. Full name of Class	Class J
ii. Class identification number, if any	C000199322
iii. Ticker symbol, if any	PHJJX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

209,626,688.76000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	401,708,064.98833333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 3

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 9

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 12

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 14

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 17

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 19

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 25

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 26

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 27

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 38

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 41

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 46

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 50

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 57

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 58

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 64

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 65

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 67

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 69

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 73

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 81

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 89

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 91

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 92

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 93

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 94

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 98

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 107

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 48

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime 2060 Fund
b. Series identication number, if any	S000039873
c. LEI	549300HB2Z0M4WWLPT85
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	6
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class J
ii. Class identification number, if any	C000123721
iii. Ticker symbol, if any	PLTAX
Shares Outstanding Record: 2
i. Full name of Class	R-5
ii. Class identification number, if any	C000123726
iii. Ticker symbol, if any	PLTOX
Shares Outstanding Record: 3
i. Full name of Class	Institutional
ii. Class identification number, if any	C000123727
iii. Ticker symbol, if any	PLTZX
Shares Outstanding Record: 4
i. Full name of Class	R-3
ii. Class identification number, if any	C000123724
iii. Ticker symbol, if any	PLTCX
Shares Outstanding Record: 5
i. Full name of Class	R-4
ii. Class identification number, if any	C000123725
iii. Ticker symbol, if any	PLTMX
Shares Outstanding Record: 6
i. Full name of Class	R-1
ii. Class identification number, if any	C000123722
iii. Ticker symbol, if any	PLTRX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

469,491,120.07999900

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	675,634,321.49500000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 4

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 17

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 22

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 24

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 29

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 31

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 35

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 39

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 40

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 48

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 49

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 51

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 52

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 62

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 64

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 69

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 70

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 76

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 77

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 79

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 87

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 89

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 94

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 99

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 101

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 103

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 109

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 49

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime 2015 Fund
b. Series identication number, if any	S000022103
c. LEI	549300XAYIJ4V261EO69
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	5
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-4
ii. Class identification number, if any	C000063427
iii. Ticker symbol, if any	LTSLX
Shares Outstanding Record: 2
i. Full name of Class	R-5
ii. Class identification number, if any	C000063426
iii. Ticker symbol, if any	LTPFX
Shares Outstanding Record: 3
i. Full name of Class	R-3
ii. Class identification number, if any	C000063424
iii. Ticker symbol, if any	LTAPX
Shares Outstanding Record: 4
i. Full name of Class	Institutional
ii. Class identification number, if any	C000063423
iii. Ticker symbol, if any	LTINX
Shares Outstanding Record: 5
i. Full name of Class	R-1
ii. Class identification number, if any	C000063425
iii. Ticker symbol, if any	LTSGX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

219,768,745.37000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	319,424,397.14416666
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 4

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 6

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 8

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 11

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 12

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 13

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 14

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 16

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 24

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 29

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 30

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 31

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 32

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 41

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 46

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 49

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 56

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 58

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 67

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 77

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 78

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 85

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 89

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 93

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 95

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 96

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 99

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 108

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 109

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 50

Item C.1. Background information.

a. Full Name of the Fund	Real Estate Securities Fund
b. Series identication number, if any	S000007212
c. LEI	5493007VCVKAGWPVUY18
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	9
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-4
ii. Class identification number, if any	C000019789
iii. Ticker symbol, if any	PRETX
Shares Outstanding Record: 2
i. Full name of Class	R-3
ii. Class identification number, if any	C000019787
iii. Ticker symbol, if any	PRERX
Shares Outstanding Record: 3
i. Full name of Class	R-6
ii. Class identification number, if any	C000175486
iii. Ticker symbol, if any	PFRSX
Shares Outstanding Record: 4
i. Full name of Class	R-5
ii. Class identification number, if any	C000019788
iii. Ticker symbol, if any	PREPX
Shares Outstanding Record: 5
i. Full name of Class	Class A
ii. Class identification number, if any	C000019792
iii. Ticker symbol, if any	PRRAX
Shares Outstanding Record: 6
i. Full name of Class	Institutional
ii. Class identification number, if any	C000019790
iii. Ticker symbol, if any	PIREX
Shares Outstanding Record: 7
i. Full name of Class	Class J
ii. Class identification number, if any	C000019791
iii. Ticker symbol, if any	PREJX
Shares Outstanding Record: 8
i. Full name of Class	Class C
ii. Class identification number, if any	C000038802
iii. Ticker symbol, if any	PRCEX
Shares Outstanding Record: 9
i. Full name of Class	R-1
ii. Class identification number, if any	C000019785
iii. Ticker symbol, if any	PRAEX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Principal Real Estate Investors LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-55618
iii. CRD number	000109008
iv. LEI, if any	549300MQOXJ8V8FMMS34
v. State, if applicable	IOWA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	SANFORD C. BERNSTEIN & CO.
ii. SEC file number	8-52942
iii. CRD number	000104474
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	166,463.52000000
Brokers Record: 2
i. Full name of broker	EVERCORE PARTNERS
ii. SEC file number	8-49830
iii. CRD number	000042405
iv. LEI, if any	5493008F0LRLS5N8LZ81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	70,953.75000000
Brokers Record: 3
i. Full name of broker	CITIGROUP GLOBAL MARKETS
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	69,929.27000000
Brokers Record: 4
i. Full name of broker	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	113,675.05000000
Brokers Record: 5
i. Full name of broker	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	163,586.60000000
Brokers Record: 6
i. Full name of broker	NOMURA SECURITIES INT'L INC.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	91,606.34000000
Brokers Record: 7
i. Full name of broker	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	181,970.75000000
Brokers Record: 8
i. Full name of broker	KEYBANC CAPITAL MARKETS
ii. SEC file number	8-30177
iii. CRD number	000000566
iv. LEI, if any	2EQWV0180Z211YVAD813
v. State, if applicable	OHIO
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	69,099.90000000
Brokers Record: 9
i. Full name of broker	STEPHENS INC.
ii. SEC file number	8-1927
iii. CRD number	000003496
iv. LEI, if any	213800LH6T9XDYZCA534
v. State, if applicable	ARKANSAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	70,317.22000000
Brokers Record: 10
i. Full name of broker	SUNTRUST
ii. SEC file number	8-35355
iii. CRD number	000017499
iv. LEI, if any	549300V8M85QISCSJ683
v. State, if applicable	GEORGIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	128,808.73000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,950,816.26000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	23,482,747.75000000
Principal Transactions Record: 2
i. Full name of dealer	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	9,078,869.80000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

124,234,317.05000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	6,640,527,284.17000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 2

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 3

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 8

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 9

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 11

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 18

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 19

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 22

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 26

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 29

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 30

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 35

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 39

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 40

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 41

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 42

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 53

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 60

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 63

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 66

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 67

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 72

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 89

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 91

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 92

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 93

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 103

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 104

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	84,645,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	74,910,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	60,120,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	16,425,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	78,900,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	38,145,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 51

Item C.1. Background information.

a. Full Name of the Fund	MidCap Growth Fund
b. Series identication number, if any	S000007078
c. LEI	5493005XW9NLIS1WUD74
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	6
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class J
ii. Class identification number, if any	C000019341
iii. Ticker symbol, if any	PMGJX
Shares Outstanding Record: 2
i. Full name of Class	R-4
ii. Class identification number, if any	C000019338
iii. Ticker symbol, if any	PIPPX
Shares Outstanding Record: 3
i. Full name of Class	R-5
ii. Class identification number, if any	C000019337
iii. Ticker symbol, if any	PHPPX
Shares Outstanding Record: 4
i. Full name of Class	Institutional
ii. Class identification number, if any	C000019340
iii. Ticker symbol, if any	PGWIX
Shares Outstanding Record: 5
i. Full name of Class	R-1
ii. Class identification number, if any	C000019339
iii. Ticker symbol, if any	PMSGX
Shares Outstanding Record: 6
i. Full name of Class	R-3
ii. Class identification number, if any	C000019336
iii. Ticker symbol, if any	PFPPX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	1,538,018.76166666
g. Provide the net income from securities lending activities	7,960.49000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	EuroClear Bank, Brussels
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	THE BANK OF NEW YORK MELLON SA/NV
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	STIFEL NICOLAUS & COMPANY
ii. SEC file number	8-1447
iii. CRD number	000000793
iv. LEI, if any	5WUVMA08EYG4KEUPW589
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	28,243.12000000
Brokers Record: 2
i. Full name of broker	PIPER SANDLER COS
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	549300GRQCWQ3XGH0H10
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	22,309.61000000
Brokers Record: 3
i. Full name of broker	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,221.03000000
Brokers Record: 4
i. Full name of broker	JEFFERIES & COMPANY
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	34,856.43000000
Brokers Record: 5
i. Full name of broker	MIZUHO SECURITIES USA INC.
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	5493004GRDTUI7EMIZ82
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	26,526.89000000
Brokers Record: 6
i. Full name of broker	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	24,668.37000000
Brokers Record: 7
i. Full name of broker	OPPENHEIMER & CO.
ii. SEC file number	8-4077
iii. CRD number	000000249
iv. LEI, if any	254900VH02JQR2L8XD64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	28,088.51000000
Brokers Record: 8
i. Full name of broker	COWEN GROUP INC.
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	27,521.56000000
Brokers Record: 9
i. Full name of broker	UBS SECURITIES LLC
ii. SEC file number	8-16267
iii. CRD number	000008174
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,227.75000000
Brokers Record: 10
i. Full name of broker	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	31,459.12000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	474,067.84000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	268,722,861.39250000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 3

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 9

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 10

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 11

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 12

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 14

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 17

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 19

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 24

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 31

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 37

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 41

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 42

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 45

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 48

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 49

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 52

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 55

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 60

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 62

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 63

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 65

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 68

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 76

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 89

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 95

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 96

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 104

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 107

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	7,165,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	8,600,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	470,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

c.Did the Fund engage in interfund borrowing?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	1,415,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 52

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime Strategic Income Fund
b. Series identication number, if any	S000007211
c. LEI	5493001UTDWI6JEST966
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	7
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-1
ii. Class identification number, if any	C000019776
iii. Ticker symbol, if any	PLAIX
Shares Outstanding Record: 2
i. Full name of Class	R-3
ii. Class identification number, if any	C000019779
iii. Ticker symbol, if any	PLSMX
Shares Outstanding Record: 3
i. Full name of Class	Class J
ii. Class identification number, if any	C000019783
iii. Ticker symbol, if any	PLSJX
Shares Outstanding Record: 4
i. Full name of Class	Class A
ii. Class identification number, if any	C000019784
iii. Ticker symbol, if any	PALTX
Shares Outstanding Record: 5
i. Full name of Class	R-5
ii. Class identification number, if any	C000019780
iii. Ticker symbol, if any	PLSPX
Shares Outstanding Record: 6
i. Full name of Class	R-4
ii. Class identification number, if any	C000019781
iii. Ticker symbol, if any	PLSSX
Shares Outstanding Record: 7
i. Full name of Class	Institutional
ii. Class identification number, if any	C000019782
iii. Ticker symbol, if any	PLSIX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

305,009,485.13000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	390,623,159.32416666
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 6

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 7

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 8

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 11

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 13

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 16

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 21

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 22

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 23

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 32

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 37

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 38

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 46

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 60

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 62

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 63

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 64

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 65

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 68

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 71

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 76

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 78

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 82

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 87

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 96

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 99

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 106

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 108

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 53

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime Hybrid 2020 Fund
b. Series identication number, if any	S000046557
c. LEI	549300EIPFTYIBBWRT04
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	3
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-6
ii. Class identification number, if any	C000159888
iii. Ticker symbol, if any	PLTTX
Shares Outstanding Record: 2
i. Full name of Class	Class J
ii. Class identification number, if any	C000199319
iii. Ticker symbol, if any	PHJTX
Shares Outstanding Record: 3
i. Full name of Class	Institutional
ii. Class identification number, if any	C000145314
iii. Ticker symbol, if any	PHTTX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

255,658,501.94000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	460,986,612.87833333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 3

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 4

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 8

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 9

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 14

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 16

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 18

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 25

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 28

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 31

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 32

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 37

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 40

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 50

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 53

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 56

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 58

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 63

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 64

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 65

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 68

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 70

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 73

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 80

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 82

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 87

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 90

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 92

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 93

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 94

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 103

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 107

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 54

Item C.1. Background information.

a. Full Name of the Fund	SAM Strategic Growth Portfolio
b. Series identication number, if any	S000014236
c. LEI	549300C8SIHTBE7RE726
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	8
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-4
ii. Class identification number, if any	C000039357
iii. Ticker symbol, if any	PSGLX
Shares Outstanding Record: 2
i. Full name of Class	Class C
ii. Class identification number, if any	C000038732
iii. Ticker symbol, if any	SWHCX
Shares Outstanding Record: 3
i. Full name of Class	R-3
ii. Class identification number, if any	C000039355
iii. Ticker symbol, if any	PSGPX
Shares Outstanding Record: 4
i. Full name of Class	R-5
ii. Class identification number, if any	C000039358
iii. Ticker symbol, if any	PSGFX
Shares Outstanding Record: 5
i. Full name of Class	Class J
ii. Class identification number, if any	C000039359
iii. Ticker symbol, if any	PSWJX
Shares Outstanding Record: 6
i. Full name of Class	Institutional
ii. Class identification number, if any	C000038733
iii. Ticker symbol, if any	PSWIX
Shares Outstanding Record: 7
i. Full name of Class	Class A
ii. Class identification number, if any	C000038730
iii. Ticker symbol, if any	SACAX
Shares Outstanding Record: 8
i. Full name of Class	R-1
ii. Class identification number, if any	C000039356
iii. Ticker symbol, if any	PSGGX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	VIRTU FINANCIAL LLC
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	46,890.00000000
Brokers Record: 2
i. Full name of broker	STIFEL NICOLAUS & COMPANY
ii. SEC file number	8-1447
iii. CRD number	000000793
iv. LEI, if any	5WUVMA08EYG4KEUPW589
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,380.38000000
Brokers Record: 3
i. Full name of broker	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	690.19000000
Brokers Record: 4
i. Full name of broker	JEFFERIES & COMPANY
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,380.38000000
Brokers Record: 5
i. Full name of broker	RAYMOND JAMES & ASSOCIATES
ii. SEC file number	8-10999
iii. CRD number	000000705
iv. LEI, if any	U4ONQX15J3RO8XCKE979
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	690.19000000
Brokers Record: 6
i. Full name of broker	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	690.19000000
Brokers Record: 7
i. Full name of broker	MISCHLER FINANCIAL GROUP INC.
ii. SEC file number	8-48067
iii. CRD number	000037818
iv. LEI, if any	2549004IPXPSM9EJFC92
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,220.00000000
Brokers Record: 8
i. Full name of broker	WALLACHBETH CAPITAL
ii. SEC file number	8-67936
iii. CRD number	000147853
iv. LEI, if any	549300R371KUKXEXC133
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	16,010.00000000
Brokers Record: 9
i. Full name of broker	CREDIT SUISSE GROUP
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	690.19000000
Brokers Record: 10
i. Full name of broker	PIPER SANDLER COS
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	549300GRQCWQ3XGH0H10
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,377.72000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	79,019.23999999

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,584,830,122.43000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,002,293,313.91250000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 5

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 13

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 16

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 17

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 18

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 24

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 26

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 29

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 36

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 37

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 38

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 46

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 47

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 51

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 52

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 53

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 60

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 62

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 63

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 64

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 69

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 73

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 82

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 87

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 93

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 94

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 95

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 98

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 101

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 105

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 106

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 107

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 55

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime 2020 Fund
b. Series identication number, if any	S000007207
c. LEI	549300N5YM1UZN95SQ38
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	7
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class J
ii. Class identification number, if any	C000019746
iii. Ticker symbol, if any	PLFJX
Shares Outstanding Record: 2
i. Full name of Class	R-3
ii. Class identification number, if any	C000019742
iii. Ticker symbol, if any	PTBMX
Shares Outstanding Record: 3
i. Full name of Class	R-1
ii. Class identification number, if any	C000019740
iii. Ticker symbol, if any	PWASX
Shares Outstanding Record: 4
i. Full name of Class	R-5
ii. Class identification number, if any	C000019743
iii. Ticker symbol, if any	PTBPX
Shares Outstanding Record: 5
i. Full name of Class	Class A
ii. Class identification number, if any	C000019747
iii. Ticker symbol, if any	PTBAX
Shares Outstanding Record: 6
i. Full name of Class	R-4
ii. Class identification number, if any	C000019744
iii. Ticker symbol, if any	PTBSX
Shares Outstanding Record: 7
i. Full name of Class	Institutional
ii. Class identification number, if any	C000019745
iii. Ticker symbol, if any	PLWIX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,976,468,204.49000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,111,913,035.09333333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 4

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 7

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 23

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 24

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 28

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 35

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 45

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 46

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 47

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 49

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 51

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 60

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 62

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 63

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 65

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 66

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 69

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 70

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 71

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 76

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 78

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 87

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 90

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 91

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 92

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 98

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 103

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 109

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 56

Item C.1. Background information.

a. Full Name of the Fund	Finisterre Emerging Markets Total Return Bond Fund
b. Series identication number, if any	S000054330
c. LEI	549300MNS2JZWUXHD778
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	1
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	1
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Institutional
ii. Class identification number, if any	C000170736
iii. Ticker symbol, if any	PFUMX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	94,359.47250000
g. Provide the net income from securities lending activities	1,591.83000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STANBIC IBTC BANK PLC, LAGOS
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	JOINT STOCK COMPANY CITIBANK KAZAKHSTAN
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	KAZAKHSTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	DEUTSCHE BANK AG MUMBAI
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	BANK POLSKA KASA OPIEKI S.A.
ii. LEI, if any	5493000LKS7B3UTF7H35
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	STANDARD CHARTERED BANK (SINGAPORE) LIMITED
ii. LEI, if any	549300MDYVVHJ8D1DW28
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	DEUTSCHE BANK AG, JAKARTA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	BANK HAPOALIM B.M.
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	CITIBANAMEX, MEXICO CITY
ii. LEI, if any	549300DHL7BK624NK881
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	DEUTSCHE BANK, ISTANBUL
ii. LEI, if any	789000N5SE3LWDK7OI11
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	PJSC ROSBANK
ii. LEI, if any	254900SQM7KOUO7DBM54
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	DEUTSCHE BANK AG, MANILA BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	HSBC HK BOND CONNECT
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	CITBANK EUROPE PLC
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	STD CHTD BANK, PHILIPPINES BR
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	HSBC BANK EGYPT
ii. LEI, if any	2138001Q77JDLESS4Y50
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	DEUTSCHE BANK-SEOUL BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	BANCO SANTANDER CHILE
ii. LEI, if any	3YJP8HORPAEXJ80D6368
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	CITIBANK EUROPE PLC, ROMANIA BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	549300KP56LL8NKKFL47
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	CITIBANK N.A., SUCURSAL DE LIMA
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	CITIBANK N.A., BRAZILIAN BRANCH
ii. LEI, if any	1P0UUG7LC1S92QTNHG39
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	EUROCLEAR BANK, BRUSSELS
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	CITIBANK ARGENTINA, BUENOS AIRES
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	DEUTSCHE BANK (MALAYSIA) BERHAD
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	STANDARD CHARTERED BANK MALAYSIA BERHAD
ii. LEI, if any	549300JTJBG2QBI8KD48
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	MUFG BANK, LTD
ii. LEI, if any	549300OB5SQ53A8BTO30
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG
ii. LEI, if any	QFC8ZCW3Q5PRXU1XTM60
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	CITITRUST S.A., BOGOTA
ii. LEI, if any	549300NMTWZ8076A0603
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	HONGKONG AND SHANGHAI BANKING CORPORATION, BANGKOK
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	71,175,720.18000000
Principal Transactions Record: 2
i. Full name of dealer	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	162,845,963.94000000
Principal Transactions Record: 3
i. Full name of dealer	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	135,491,540.71000000
Principal Transactions Record: 4
i. Full name of dealer	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	76,359,539.41000000
Principal Transactions Record: 5
i. Full name of dealer	CITIGROUP GLOBAL MARKETS
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	193,427,941.76000000
Principal Transactions Record: 6
i. Full name of dealer	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	146,018,494.28000000
Principal Transactions Record: 7
i. Full name of dealer	STANDARD BANK PLC
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	254900QSNQ05XHAZ7R36
v. State, if applicable
vi. Foreign country, if applicable	MALAWI
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	99,471,744.27000000
Principal Transactions Record: 8
i. Full name of dealer	JEFFERIES & COMPANY
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	88,703,316.81000000
Principal Transactions Record: 9
i. Full name of dealer	HSBC SECURITIES INC.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	153,749,888.74000000
Principal Transactions Record: 10
i. Full name of dealer	BBVA S.A.
ii. SEC file number	8-42857
iii. CRD number	000027060
iv. LEI, if any	N/A
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	89,748,763.04000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,384,998,472.17000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	593,080,483.03666666
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 6

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 7

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 10

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 11

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 16

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 17

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 18

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 22

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 26

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 27

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 35

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 36

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 38

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 41

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 48

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 51

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 52

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 56

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 57

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 60

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 62

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 66

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 78

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 85

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 90

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 95

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 97

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 100

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 101

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 105

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 108

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	8,240,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	11,935,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	2
i. What was the average amount of the interfund loan when the loan was outstanding?	16,155,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	12,115,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	14,560,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

c.Did the Fund engage in interfund borrowing?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	7,795,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	4,890,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 57

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime Hybrid 2055 Fund
b. Series identication number, if any	S000046554
c. LEI	549300ZIDHV5G7EDU738
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	3
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Institutional
ii. Class identification number, if any	C000145305
iii. Ticker symbol, if any	PLTNX
Shares Outstanding Record: 2
i. Full name of Class	Class J
ii. Class identification number, if any	C000199316
iii. Ticker symbol, if any	PHJBX
Shares Outstanding Record: 3
i. Full name of Class	R-6
ii. Class identification number, if any	C000159885
iii. Ticker symbol, if any	PLHTX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

71,773,865.84000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	104,498,702.61083333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 2

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 5

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 13

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 16

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 20

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 21

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 22

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 24

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 27

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 29

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 31

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 40

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 41

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 42

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 45

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 57

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 60

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 61

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 68

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 70

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 71

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 72

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 76

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 82

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 89

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 93

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 97

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 103

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 107

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 108

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 58

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime 2065 Fund
b. Series identication number, if any	S000058847
c. LEI	549300LRM8HZ22GBEX65
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	5
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-3
ii. Class identification number, if any	C000193004
iii. Ticker symbol, if any	PLJCX
Shares Outstanding Record: 2
i. Full name of Class	R-1
ii. Class identification number, if any	C000193002
iii. Ticker symbol, if any	PLJAX
Shares Outstanding Record: 3
i. Full name of Class	R-4
ii. Class identification number, if any	C000193005
iii. Ticker symbol, if any	PLJDX
Shares Outstanding Record: 4
i. Full name of Class	R-5
ii. Class identification number, if any	C000193006
iii. Ticker symbol, if any	PLJEX
Shares Outstanding Record: 5
i. Full name of Class	Institutional
ii. Class identification number, if any	C000193001
iii. Ticker symbol, if any	PLJIX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

91,179,111.58999960

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	89,814,724.02416666
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 2

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 6

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 7

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 8

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 9

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 17

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 26

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 27

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 30

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 31

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 37

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 39

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 40

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 43

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 47

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 65

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 66

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 74

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 76

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 78

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 79

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 82

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 88

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 91

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 97

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 101

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 104

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 106

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 109

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 59

Item C.1. Background information.

a. Full Name of the Fund	SmallCap Fund
b. Series identication number, if any	S000007214
c. LEI	5493008AXRXQLEL0TR95
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	9
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-1
ii. Class identification number, if any	C000019802
iii. Ticker symbol, if any	PSABX
Shares Outstanding Record: 2
i. Full name of Class	Class C
ii. Class identification number, if any	C000038804
iii. Ticker symbol, if any	PSMCX
Shares Outstanding Record: 3
i. Full name of Class	R-6
ii. Class identification number, if any	C000175487
iii. Ticker symbol, if any	PSMLX
Shares Outstanding Record: 4
i. Full name of Class	Class J
ii. Class identification number, if any	C000019808
iii. Ticker symbol, if any	PSBJX
Shares Outstanding Record: 5
i. Full name of Class	Institutional
ii. Class identification number, if any	C000019807
iii. Ticker symbol, if any	PSLIX
Shares Outstanding Record: 6
i. Full name of Class	R-5
ii. Class identification number, if any	C000019805
iii. Ticker symbol, if any	PSBPX
Shares Outstanding Record: 7
i. Full name of Class	R-4
ii. Class identification number, if any	C000019806
iii. Ticker symbol, if any	PSBSX
Shares Outstanding Record: 8
i. Full name of Class	Class A
ii. Class identification number, if any	C000019809
iii. Ticker symbol, if any	PLLAX
Shares Outstanding Record: 9
i. Full name of Class	R-3
ii. Class identification number, if any	C000019804
iii. Ticker symbol, if any	PSBMX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	30,045,055.04750000
g. Provide the net income from securities lending activities	543,395.73000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	MIZUHO SECURITIES USA INC.
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	5493004GRDTUI7EMIZ82
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	18,690.00000000
Brokers Record: 2
i. Full name of broker	COWEN GROUP INC.
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	19,273.64000000
Brokers Record: 3
i. Full name of broker	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	53,494.26000000
Brokers Record: 4
i. Full name of broker	RAYMOND JAMES & ASSOCIATES
ii. SEC file number	8-10999
iii. CRD number	000000705
iv. LEI, if any	U4ONQX15J3RO8XCKE979
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	35,257.88000000
Brokers Record: 5
i. Full name of broker	CREDIT SUISSE GROUP
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	54,239.55000000
Brokers Record: 6
i. Full name of broker	BTIG
ii. SEC file number	8-65473
iii. CRD number	000122225
iv. LEI, if any	549300GTG9PL6WO3EC51
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	39,189.28000000
Brokers Record: 7
i. Full name of broker	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	39,472.20000000
Brokers Record: 8
i. Full name of broker	PIPER SANDLER COS
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	549300GRQCWQ3XGH0H10
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	27,958.80000000
Brokers Record: 9
i. Full name of broker	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	29,951.19000000
Brokers Record: 10
i. Full name of broker	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,675.83000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	522,310.83999999

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,874,980.23000000
Principal Transactions Record: 2
i. Full name of dealer	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	8,554,220.00000000
Principal Transactions Record: 3
i. Full name of dealer	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,840,017.00000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

33,180,417.23000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,290,130,025.11250000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 3

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 4

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 16

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 18

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 27

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 28

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 46

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 47

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 48

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 50

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 53

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 55

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 56

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 57

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 61

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 64

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 65

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 67

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 68

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 76

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 80

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 82

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 87

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 90

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 95

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 101

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 103

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 105

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	32,310,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	39,025,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	235,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 60

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime 2010 Fund
b. Series identication number, if any	S000007201
c. LEI	549300TQTCP24FML1791
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	7
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000019706
iii. Ticker symbol, if any	PENAX
Shares Outstanding Record: 2
i. Full name of Class	R-1
ii. Class identification number, if any	C000019699
iii. Ticker symbol, if any	PVASX
Shares Outstanding Record: 3
i. Full name of Class	R-3
ii. Class identification number, if any	C000019701
iii. Ticker symbol, if any	PTAMX
Shares Outstanding Record: 4
i. Full name of Class	R-5
ii. Class identification number, if any	C000019702
iii. Ticker symbol, if any	PTAPX
Shares Outstanding Record: 5
i. Full name of Class	Institutional
ii. Class identification number, if any	C000019704
iii. Ticker symbol, if any	PTTIX
Shares Outstanding Record: 6
i. Full name of Class	Class J
ii. Class identification number, if any	C000019705
iii. Ticker symbol, if any	PTAJX
Shares Outstanding Record: 7
i. Full name of Class	R-4
ii. Class identification number, if any	C000019703
iii. Ticker symbol, if any	PTASX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

388,733,321.52000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	603,057,780.91833333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 4

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 10

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 11

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 23

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 29

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 31

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 36

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 39

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 40

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 41

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 44

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 45

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 46

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 47

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 48

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 53

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 57

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 58

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 67

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 68

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 72

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 74

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 78

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 82

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 89

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 90

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 91

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 97

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 99

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 107

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 108

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 61

Item C.1. Background information.

a. Full Name of the Fund	High Income Fund
b. Series identication number, if any	S000006996
c. LEI	549300587LXZ3RWC6G81
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	1
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Institutional
ii. Class identification number, if any	C000019079
iii. Ticker symbol, if any	PYHIX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Principal Global Investors, LLC
ii. LEI, if any:	549300BABIOZPCNHMB89
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	BlackRock Advisors, LLC
ii. LEI, if any:	5493001LN9MRM6A35J74
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	25,031,450.97654608
g. Provide the net income from securities lending activities	441,128.17000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Insight North America LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-69964
iii. CRD number	000145995
iv. LEI, if any	213800YYX7MQCCEN9439
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	Polen Capital Credit
ii. SEC file number ( e.g., 801- ), if applicable	801-55001
iii. CRD number	000108468
iv. LEI, if any	549300ZLX14T3RGX6L55
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 3
i. Full name	Post Advisory Group, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-57939
iii. CRD number	000108860
iv. LEI, if any	T3HHYF0JECXJONZVPI19
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	NATIONAL BANK OF BELGIUM
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	THE BANK OF NEW YORK MELLON SA/NV
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	CIBC MELLON TRUST COMPANY
ii. LEI, if any	549300IYUUH221WBZ505
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	EUROCLEAR BANK, BRUSSELS
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	HSBC BANK AUSTRALIA LIMITED
ii. LEI, if any	DY9DBNI4W8J63Z298033
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	CREDIT SUISSE (SWITZERLAND) LTD
ii. LEI, if any	549300CWR0W0BCS9Q144
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	549300KP56LL8NKKFL47
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	THE BANK OF NEW YORK MELLON
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	EUROCLEAR BELGIUM
ii. LEI, if any	21380014SJC1QPK8O356
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	GOLDMAN SACHS CO.
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	337,188,255.10000000
Principal Transactions Record: 2
i. Full name of dealer	MORGAN STANLEY & CO. LLC.
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	255,295,321.46000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	318,984,165.61000000
Principal Transactions Record: 4
i. Full name of dealer	DEUTSCHE BANK SECURITIES CORP.
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	129,180,660.14000000
Principal Transactions Record: 5
i. Full name of dealer	CITIGROUP GLOBAL MARKETS
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	172,865,106.96000000
Principal Transactions Record: 6
i. Full name of dealer	BANCAMERICA SECURITIES INC.
ii. SEC file number	8-35968
iii. CRD number	000017977
iv. LEI, if any	N/A
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	233,775,751.04000000
Principal Transactions Record: 7
i. Full name of dealer	FLOW TRADERS
ii. SEC file number	8-68300
iii. CRD number	000150780
iv. LEI, if any	549300K64LZQW7R9ST34
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	177,557,972.31000000
Principal Transactions Record: 8
i. Full name of dealer	JEFFERIES & COMPANY
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	394,424,231.87000000
Principal Transactions Record: 9
i. Full name of dealer	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	165,305,824.38000000
Principal Transactions Record: 10
i. Full name of dealer	CREDIT SUISSE GROUP
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	145,638,140.33000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

3,012,303,753.18001000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,300,297,969.53583333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 3

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 7

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 8

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 10

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 13

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 16

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 22

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 25

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 27

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 28

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 29

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 38

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 41

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 42

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 45

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 49

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 50

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 53

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 55

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 57

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 58

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 59

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 63

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 73

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 74

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 77

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 78

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 79

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 80

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 82

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 85

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 87

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 91

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 97

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 98

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 100

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 102

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 105

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 106

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 108

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?	7,575,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	13,680,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	5,580,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	4
i. What was the average amount of the interfund loan when the loan was outstanding?	48,540,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	9,940,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	19,570,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	3
i. What was the average amount of the interfund loan when the loan was outstanding?	8,390,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	51,200,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1
i. What was the average amount of the interfund loan when the loan was outstanding?	67,575,000.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 62

Item C.1. Background information.

a. Full Name of the Fund	Principal LifeTime Hybrid 2030 Fund
b. Series identication number, if any	S000046559
c. LEI	549300AXGFIB10CD1056
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	3
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Institutional
ii. Class identification number, if any	C000145320
iii. Ticker symbol, if any	PHTNX
Shares Outstanding Record: 2
i. Full name of Class	Class J
ii. Class identification number, if any	C000199321
iii. Ticker symbol, if any	PHJNX
Shares Outstanding Record: 3
i. Full name of Class	R-6
ii. Class identification number, if any	C000159890
iii. Ticker symbol, if any	PLZTX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

305,620,871.59000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	529,338,246.02000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 3

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 4

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 7

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 8

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 10

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 11

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 12

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 14

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 15

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 19

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 23

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 24

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 25

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 27

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 30

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 32

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 33

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 34

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 37

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 40

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 42

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 52

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 53

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 54

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 60

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 61

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 62

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 67

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 68

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 71

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 72

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 73

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 74

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 75

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 76

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 77

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 78

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 83

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 84

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 85

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 86

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 88

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 91

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 92

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 93

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 94

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 95

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 97

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 98

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 99

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 100

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 103

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 104

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 106

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 109

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 63

Item C.1. Background information.

a. Full Name of the Fund	SAM Conservative Growth Portfolio
b. Series identication number, if any	S000014234
c. LEI	549300W8DHI9NJT79L41
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	8
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	R-5
ii. Class identification number, if any	C000039343
iii. Ticker symbol, if any	PCWPX
Shares Outstanding Record: 2
i. Full name of Class	R-3
ii. Class identification number, if any	C000039346
iii. Ticker symbol, if any	PCGPX
Shares Outstanding Record: 3
i. Full name of Class	R-4
ii. Class identification number, if any	C000039342
iii. Ticker symbol, if any	PCWSX
Shares Outstanding Record: 4
i. Full name of Class	Institutional
ii. Class identification number, if any	C000038725
iii. Ticker symbol, if any	PCWIX
Shares Outstanding Record: 5
i. Full name of Class	Class J
ii. Class identification number, if any	C000039344
iii. Ticker symbol, if any	PCGJX
Shares Outstanding Record: 6
i. Full name of Class	R-1
ii. Class identification number, if any	C000039347
iii. Ticker symbol, if any	PCGGX
Shares Outstanding Record: 7
i. Full name of Class	Class C
ii. Class identification number, if any	C000038724
iii. Ticker symbol, if any	SCGPX
Shares Outstanding Record: 8
i. Full name of Class	Class A
ii. Class identification number, if any	C000038722
iii. Ticker symbol, if any	SAGPX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Principal Global Investors, LLC
ii. SEC file number ( e.g., 801- )	801-55959
iii.CRD number	000109002
iv. LEI, if any	549300BABIOZPCNHMB89
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Principal Shareholder Services, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-05657
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00896
iii. LEI, if any	N/A
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Oracle Capital LLC
ii. LEI, if any, or provide and describe other identifying number	20-8116300
Description of other identifying number	Federal EIN
iii. State, if applicable	ARIZONA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	JPM PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Asset Manager Solutions, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-00896
Description of other identifying number	SEC File Number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Principal Shareholder Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	084-05657
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Principal Global Investors, LLC
ii. LEI, if any, or other identifying number	549300BABIOZPCNHMB89
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	PIPER SANDLER COS
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	549300GRQCWQ3XGH0H10
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,070.34000000
Brokers Record: 2
i. Full name of broker	STIFEL NICOLAUS & COMPANY
ii. SEC file number	8-1447
iii. CRD number	000000793
iv. LEI, if any	5WUVMA08EYG4KEUPW589
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,072.36000000
Brokers Record: 3
i. Full name of broker	VIRTU FINANCIAL LLC
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	85,510.00000000
Brokers Record: 4
i. Full name of broker	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,036.18000000
Brokers Record: 5
i. Full name of broker	WALLACHBETH CAPITAL
ii. SEC file number	8-67936
iii. CRD number	000147853
iv. LEI, if any	549300R371KUKXEXC133
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	19,080.00000000
Brokers Record: 6
i. Full name of broker	JEFFERIES & COMPANY
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,072.36000000
Brokers Record: 7
i. Full name of broker	JANE STREET CAPITAL
ii. SEC file number	8-52275
iii. CRD number	000103782
iv. LEI, if any	549300ZM16HMPEPNV857
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,640.00000000
Brokers Record: 8
i. Full name of broker	CREDIT SUISSE GROUP
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,036.18000000
Brokers Record: 9
i. Full name of broker	MISCHLER FINANCIAL GROUP INC.
ii. SEC file number	8-48067
iii. CRD number	000037818
iv. LEI, if any	2549004IPXPSM9EJFC92
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	27,850.00000000
Brokers Record: 10
i. Full name of broker	MERRILL LYNCH PIERCE FENNER & SMITH
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,036.18000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	150,439.78000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,457,609,556.14000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,072,347,501.81000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Global Multi-Strategy Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 2

Name of fund	SmallCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 3

Name of fund	Diversified Growth Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 4

Name of fund	Principal LifeTime Hybrid 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 5

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 6

Name of fund	Diversified Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 7

Name of fund	International Emerging Markets Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 8

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 9

Name of fund	Diversified International Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 10

Name of fund	Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 11

Name of fund	Principal LifeTime 2020 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 12

Name of fund	Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 13

Name of fund	Principal LifeTime 2060 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 14

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 15

Name of fund	SmallCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 16

Name of fund	Diversified Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 17

Name of fund	Principal LifeTime Hybrid 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 18

Name of fund	Principal LifeTime 2010 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 19

Name of fund	Principal LifeTime Hybrid 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 20

Name of fund	MidCap Growth Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 21

Name of fund	Origin Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 22

Name of fund	Global Emerging Markets Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 23

Name of fund	Principal LifeTime Hybrid 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 24

Name of fund	Equity Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 25

Name of fund	Principal LifeTime Strategic Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 26

Name of fund	Core Plus Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 27

Name of fund	Principal LifeTime 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 28

Name of fund	LargeCap S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 29

Name of fund	Government & High Quality Bond Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 30

Name of fund	High Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 31

Name of fund	LargeCap Growth Account I
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 32

Name of fund	Principal Capital Appreciation Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 33

Name of fund	Equity Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 34

Name of fund	Principal LifeTime Hybrid 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 35

Name of fund	SAM Strategic Growth Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 36

Name of fund	Principal LifeTime Hybrid 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 37

Name of fund	High Yield Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 38

Name of fund	MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 39

Name of fund	Diversified Growth Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 40

Name of fund	Small-MidCap Dividend Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 41

Name of fund	Principal LifeTime 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 42

Name of fund	Principal LifeTime 2055 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 43

Name of fund	Principal LifeTime 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 44

Name of fund	MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 45

Name of fund	Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 46

Name of fund	SmallCap Value Fund II
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 47

Name of fund	Principal LifeTime 2035 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 48

Name of fund	Principal LifeTime Hybrid 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 49

Name of fund	Capital Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 50

Name of fund	Government & High Quality Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 51

Name of fund	Overseas Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 52

Name of fund	Principal LifeTime 2050 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 53

Name of fund	Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 54

Name of fund	Principal LifeTime Hybrid Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 55

Name of fund	International Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 56

Name of fund	MidCap Value Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 57

Name of fund	Principal LifeTime 2040 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 58

Name of fund	Principal LifeTime 2020 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 59

Name of fund	Principal LifeTime 2025 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 60

Name of fund	Diversified Balanced Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 61

Name of fund	MidCap S&P 400 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 62

Name of fund	Principal LifeTime 2050 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 63

Name of fund	International Small Company Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 64

Name of fund	Principal LifeTime Hybrid 2065 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 65

Name of fund	Government Money Market Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 66

Name of fund	Principal LifeTime Hybrid 2045 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 67

Name of fund	MidCap Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 68

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 69

Name of fund	Principal LifeTime 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 70

Name of fund	Principal LifeTime 2010 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 71

Name of fund	Principal LifeTime Hybrid 2060 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 72

Name of fund	Principal LifeTime 2030 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 73

Name of fund	Bond Market Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 74

Name of fund	Diversified Balanced Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 75

Name of fund	Bond Market Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 76

Name of fund	SmallCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 77

Name of fund	SAM Conservative Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 78

Name of fund	Spectrum Preferred and Capital Securities Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 79

Name of fund	LargeCap Value Fund III
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 80

Name of fund	California Municipal Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 81

Name of fund	Finisterre Emerging Markets Total Return Bond Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 82

Name of fund	Diversified Balanced Volatility Control Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 83

Name of fund	SAM Conservative Growth Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 84

Name of fund	LargeCap S&P 500 Managed Volatility Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 85

Name of fund	Principal Capital Appreciation Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 86

Name of fund	Diversified International Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 87

Name of fund	Diversified Growth Managed Volatility Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 88

Name of fund	Small-MidCap Growth Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 89

Name of fund	Principal LifeTime Hybrid 2015 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 90

Name of fund	Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 91

Name of fund	International Equity Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 92

Name of fund	Short-Term Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 93

Name of fund	EDGE MidCap Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 94

Name of fund	Principal LifeTime 2040 Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 95

Name of fund	Short-Term Income Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 96

Name of fund	SAM Flexible Income Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 97

Name of fund	Principal LifeTime Strategic Income Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 98

Name of fund	Inflation Protection Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 99

Name of fund	Blue Chip Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 100

Name of fund	Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 101

Name of fund	SAM Balanced Portfolio
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 102

Name of fund	Real Estate Securities Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 103

Name of fund	LargeCap Growth Fund I
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 104

Name of fund	SmallCap S&P 600 Index Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 105

Name of fund	Blue Chip Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 106

Name of fund	Diversified Real Asset Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 107

Name of fund	Principal LifeTime 2030 Fund
SEC File number( e.g., 811- )	811-07572

Shared Credit Users Record: 108

Name of fund	LargeCap S&P 500 Index Account
SEC File number( e.g., 811- )	811-01944

Shared Credit Users Record: 109

Name of fund	Opportunistic Municipal Fund
SEC File number( e.g., 811- )	811-07572

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No