Bernstein Short Duration CA Municipal (SDCMX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Florida St Brd Ed Lottery Rev Rev Ref 4% 4 2012-07-01 $5,535,000 4.64
California St Dept Wtr Res Pwr Rev Bd 5% 5 2013-05-01 $5,235,000 4.57
California St Econ Recover Double 5.25% 5.25 2013-07-01 $5,000,000 4.39
Tobacco Securitization Auth 5.5% 5.5 2036-06-01 $4,900,000 4.19
Puerto Rico Comwlth Hwy & Tran Tra 5.75% 5.75 2041-07-01 $4,355,000 3.74
Tobacco Settlement Fing Corp N Ass 5.75% 5.75 2032-06-01 $3,725,000 3.15
San Joaquin Cnty Calif Transn Senior 5% 5 2011-04-01 $3,690,000 2.98
California Statewide Cmntys De Rev Bd 5% 5 2013-06-15 $3,355,000 2.88
M-S-R Pub Pwr Agy Calif San Ju Pub Pw 5% 5 2011-07-01 $3,410,000 2.78
California Statewide Cmntys De Var Rev B 0.2 2027-08-15 $3,400,000 2.74
Los Angeles Cnty Calif Met Tra Rev Bd 3% 3 2011-07-01 $3,135,000 2.54
California St Econ Recover Double 5.25% 5.25 2012-07-01 $2,920,000 2.48
Los Angeles Cnty Calif Met Tra Sales 5% 5 2011-07-01 $2,980,000 2.43
California St Dept Wtr Res Pwr Pwr Su 5% 5 2012-05-01 $2,700,000 2.29
California St G.O. Bds 5% 5 2027-02-01 $2,690,000 2.26
California St Dept Wtr Res Wtr Rev Bd 5% 5 2029-12-01 $2,685,000 2.22
New York St Twy Auth 5% 5 2028-03-15 $2,600,000 2.18
California St Dept Wtr Res Cen Rev Bd 5% 5 2026-12-01 $2,465,000 2.1
San Francisco Calif City & Cnt Go Hos 5% 5 2011-06-15 $2,540,000 2.07
Long Beach Calif Hbr Rev Rev Ref B 6% 6 2012-05-15 $2,345,000 2
Appling Cnty Ga Dev Auth 2.5% 2.5 2038-01-01 $2,450,000 1.98
Puerto Rico Sales Tax Fing Cor Rev Bd 5% 5 2039-08-01 $2,345,000 1.92
San Diego Cnty Calif Wtr Auth 6.3 2011-04-21 $2,200,000 1.78
Citizens Ppty Ins Corp Fla Senior Se 5% 5 2013-06-01 $2,100,000 1.77
Los Angeles Cnty Calif Met Tra Sales 5% 5 2012-07-01 $1,985,000 1.69