| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TEMPELTON GLOBAL BOND FD | ||
| FHLM CORP POOL 5% 7/1/35 | ||
| FHLM CORP POOL 4% 8/1/25 | ||
| FHLM CORP POOL 3.5% 8/1/26 | ||
| FNMA POOL 4% 3/1/26 | ||
| FNMA POOL 4.5% 6/1/41 | ||
| FNMA POOL 5% 6/1/35 | ||
| FNMA POOL 6% 5/1/38 | ||
| FNMA POOL 3.5% 9/1/25 | ||
| CATERPILLAR INC 7.9% 12/15/18 | ||
| GENERAL ELECT CAP 5.3% 2/11/21 | ||
| INTEL CORP 3.3% 10/1/21 | ||
| JP MORGAN CHASE 6.3% 4/23/19 | ||
| TARGET CORP CALL 5.375% 5/1/17 | ||
| TOYOTA MOTOR CRD 3.4% 9/15/21 | ||
| WACHOVIA CORP 5.75% 6/15/17 | ||
| FHLM 4.5% 1/1/38 | ||
| FHLM 4.5% 5/1/39 | ||
| FHLM 4% 10/1/41 | ||
| FNMA 5.5% 4/1/34 | ||
| FNMA 4% 6/1/39 | ||
| FNMA 4.5% 11/1/33 | ||
| CHEVRON CORP 1.104% | ||
| FNMA 3% 1/01/27 | ||
| FNMA 4% 6/01/42 | ||
| FNMA 3.5% 11/01/42 | ||
| FNMA 3.5% 3/01/41 | ||
| FNMA 2.5% 4/1/28 | ||
| FNMA 3% 8/1/43 | ||
| JOHN DEERE CAPITAL CORP 2.3% | ||
| MORGAN STANLEY 3.7% 10/23/24 | ||
| DRIEHAUS ACTIVE INCOME FUND | ||
| FEDERAL HOME LOAN MORTGAGE COR | ||
| FEDERAL HOME LOAN MORTGAGE COR | ||
| FEDERAL HOME LOAN MORTGAGE COR | ||
| FEDERAL HOME LOAN MORTGAGE COR | ||
| FEDERAL HOME LOAN MORTGAGE COR | ||
| FEDERAL HOME LOAN MORTGAGE COR | ||
| FEDERAL HOME LOAN MTG CORP POO | ||
| FEDERAL HOME LOAN MTGE CORPPO | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| AMERICAN EXPRESS CREDIT CORPC | ||
| ANHEUSER-BUSCH INBEV FIN DTD0 | ||
| ASTRAZENECA PLC DTD 11/16/2015 | ||
| BANK OF MONTREAL SERIES: MTN D | ||
| BOEING CO DTD 07/28/09 4.875% | ||
| CISCO SYSTEMS INC CALLABLE DTD | ||
| CISCO SYSTEMS INC DTD 02/29/20 | ||
| COMCAST CORP DTD 06/18/09 5.7% | ||
| FIFTH THIRD BANK CALLABLE DTD | ||
| GLAXOSMITHKLINE CAP PLC CALLAB | ||
| IBM CORP DTD 02/19/2016 3.45% | ||
| PEPSICO INC SERIES: 1 DTD10/1 | ||
| SHELL INTL FIN DTD 05/10/2016 | ||
| TORONTO-DOMINION BANK SERIES M | ||
| UNITED HEALTH GROUP INC DTD07 |