Munder Bond B (MUCBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents 0.19 2050-12-31 $30,760,354 17.58
FNMA 4.5 2099-12-01 $11,315,000 6.56
FNMA 5.5 2099-12-01 $8,350,000 5.09
FNMA 5 2099-12-01 $7,185,000 4.28
US Treasury Bill 0 2011-07-14 $6,602,000 3.77
US Treasury Bond (Fut) 0 2011-06-21 $4,500,000 3.09
Landesbank Baden-Wurttemberg 6.35% 6.35 2012-04-01 $4,420,000 2.65
Wachovia Cmbs 2006-C25 CMO 5.86 2043-05-15 $2,990,000 1.76
FNMA 6% 6 2037-12-01 $2,656,494 1.65
FNMA 6 2099-12-01 $2,585,000 1.6
Ncua Guarn Nts Tr 2010-C1 CMO 2.9% 2.9 2020-10-29 $2,870,000 1.6
Corporacion Andina De Fomento 8.125% 8.12 2019-06-04 $2,195,000 1.51
FNMA 5.5% 5.5 2034-05-01 $2,383,763 1.47
Goldman Sachs Grp 6.15% 6.15 2018-04-01 $2,205,000 1.37
Natl Rural Utils Coop Fin 10.375% 10.38 2018-11-01 $1,750,000 1.37
Morgan Stanley 6% 6 2015-04-28 $2,050,000 1.28
Axis Specialty Fin 5.875% 5.88 2020-06-01 $1,810,000 1.04
Bear Stearns Cos 7.25% 7.25 2018-02-01 $1,505,000 1
Asset Securitization Co 97-D5 CMO 6.93 2043-02-14 $1,606,000 0.98
Fdic Guar Nts Tr 2010-S1 CMO 3.25% 3.25 2038-04-30 $1,654,957 0.96
General Elec Cap 5.3% 5.3 2021-02-11 $1,565,000 0.91
Pennsylvania St Go Bds 5.35% 5.35 2030-05-01 $1,650,000 0.89
Morgan Stanley Cap 2004-Hq4 CMO 4.83% 4.83 2040-04-14 $1,500,000 0.89
Pnc Fdg 5.625% 5.62 2017-02-01 $1,405,000 0.87
Simon Ppty Grp 10.35% 10.35 2019-04-01 $1,070,000 0.84