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Bernstein Intermediate Duration (SNIDX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 3.625% | 3.62 | 2020-02-15 | $353,125,000 | 6.88 |
| US Treasury Note 2% | 2 | 2016-01-31 | $250,510,000 | 4.72 |
| FNMA FRN | 0.27 | 2012-11-23 | $120,665,000 | 2.29 |
| US Treasury Note 2.125% | 2.12 | 2016-02-29 | $116,310,000 | 2.2 |
| US Treasury Bond 5.375% | 5.38 | 2031-02-15 | $84,400,000 | 1.83 |
| FNMA 6.625% | 6.62 | 2030-11-15 | $74,395,000 | 1.78 |
| US Treasury Note 2.625% | 2.62 | 2020-11-15 | $96,280,000 | 1.71 |
| State Street Time Deposit | 0.01 | 2011-04-01 | $88,996,664 | 1.69 |
| US Treasury Bond 4.625% | 4.62 | 2040-02-15 | $86,475,000 | 1.67 |
| US Treasury Note 3.375% | 3.38 | 2019-11-15 | $82,365,000 | 1.58 |
| US Treasury Bond 4.5% | 4.5 | 2036-02-15 | $70,185,000 | 1.34 |
| FNMA 5.5% | 5.5 | 2038-06-01 | $65,250,368 | 1.33 |
| FFCB FRN | 0.31 | 2013-06-26 | $64,000,000 | 1.22 |
| FNMA 6% | 6 | 2037-03-01 | $57,945,093 | 1.2 |
| FFCB FRN | 0.28 | 2012-09-20 | $55,300,000 | 1.05 |
| Mexico(Utd Mex St) 7.25% | 7.25 | 2016-12-15 | $609,305,000 | 1 |
| FNMA 6% | 6 | 2038-03-01 | $44,646,658 | 0.92 |
| FFCB FRN | 0.27 | 2012-11-13 | $47,900,000 | 0.91 |
| FNMA 5% | 5 | 2036-02-01 | $44,848,289 | 0.89 |
| FNMA 5.5% | 5.5 | 2035-12-01 | $43,105,580 | 0.88 |
| Royal Bk Scotland Gtd144a Mtn 144A 1.45% | 1.45 | 2011-10-20 | $39,977,000 | 0.76 |
| Jp Morgan Chase 2007-Ldp11 CMO | 6.01 | 2049-06-15 | $37,549,902 | 0.76 |
| FNMA 6% | 6 | 2038-05-01 | $36,715,129 | 0.76 |
| Bank Of Montreal | 0 | 2011-04-01 | $39,340,000 | 0.75 |
| Toyota Motor Credit Corp. | 0 | 2011-04-01 | $39,340,000 | 0.75 |