Value Architects Disciplined Core Portfolio, 6

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
489	Dongfeng Motor Group Co. Ltd.	2.00
4523	Eisai Co., Ltd.	2.96
AAPL	Apple Inc.	2.93
ABB	ABB Ltd.	1.49
ACN	Accenture Plc	1.50
AF-C	Astoria Financial Corp., Series C, 6.50%	1.96
ANH	Anworth Mortgage Asset Corp.	2.45
ANN	Ann Inc.	1.50
ARI	Apollo Commercial Real Estate Finance Inc.	1.96
AZN	AstraZeneca plc	2.24
BOKF	BOK Financial Corp.	1.50
BR	Broadridge Financial Solutions, Inc.	1.49
BWG	Legg Mason BW Global Income Opportunity Fund	1.96
CF	CF Industries Holdings, Inc.	2.63
CIG	Companhia Energetica Minas Gerais	1.87
CMCSA	Comcast Corp.	2.99
COH	Coach, Inc.	2.22
DD	E.I. duPont de Nemours and Co.	2.23
DGX	Quest Diagnostics Inc.	1.86
EDD	Morgan Stanley Emerging Markets Domestic Debt	1.96
EMD	Western Asset Emerging Markets Income Fund	1.96
ESD	Western Asset Emerging Markets Debt Fund	1.97
FFH	Fairfax Financial Holdings Ltd.	1.82
GBDC	Golub Capital BDC Inc.	2.45
GIS	General Mills, Inc.	2.23
HAR	Harman International Industries Inc.	2.25
HFC	HollyFrontier Corp.	1.86
HSNI	HSN, Inc.	1.50
IACI	IAC/InterActiveCorp	1.87
ITW	Illinois Tool Works Inc.	2.22
LO	Lorillard Inc.	1.87
MFA-B	MFA Financial, Inc., Series B, 7.50%	2.46
MHLD	Maiden Holdings Ltd.	1.49
MSFT	Microsoft Corporation	2.61
NVS	Novartis AG	2.25
PRE-F	PartnerRe Ltd., Series F, 5.875%	1.96
PRU	Prudential Financial Inc.	2.25
PWF	Power Financial Corp.	2.25
QCOR	Questcor Pharmaceuticals Inc.	1.49
RBA	Ritchie Bros. Auctioneers	1.86
REMY	Remy International Inc.	1.49
SBS	Companhia de Saneamento Basico	1.85
SJR B	Shaw Communications Inc.	1.87
STO	Statoil ASA	2.61
TCPC	TCP Capital Corp.	2.46
TKR	Timken Company	2.23
TOT	TOTAL S.A.	2.99
URS	URS Corp.	2.18

Consumer Discretionary

Ticker	Security Description	Deposit %
ANN	Ann Inc.	1.50
COH	Coach, Inc.	2.22
CMCSA	Comcast Corp.	2.99
489	Dongfeng Motor Group Co. Ltd.	2.00
HAR	Harman International Industries Inc.	2.25
HSNI	HSN, Inc.	1.50
REMY	Remy International Inc.	1.49
SJR B	Shaw Communications Inc.	1.87

Consumer Staples

Ticker	Security Description	Deposit %
GIS	General Mills, Inc.	2.23
LO	Lorillard Inc.	1.87

Energy

Ticker	Security Description	Deposit %
HFC	HollyFrontier Corp.	1.86
STO	Statoil ASA	2.61
TOT	TOTAL S.A.	2.99

Financials

Ticker	Security Description	Deposit %
ANH	Anworth Mortgage Asset Corp.	2.45
ARI	Apollo Commercial Real Estate Finance Inc.	1.96
BOKF	BOK Financial Corp.	1.50
FFH	Fairfax Financial Holdings Ltd.	1.82
MHLD	Maiden Holdings Ltd.	1.49
PWF	Power Financial Corp.	2.25
PRU	Prudential Financial Inc.	2.25

Health Care

Ticker	Security Description	Deposit %
AZN	AstraZeneca plc	2.24
4523	Eisai Co., Ltd.	2.96
NVS	Novartis AG	2.25
DGX	Quest Diagnostics Inc.	1.86
QCOR	Questcor Pharmaceuticals Inc.	1.49

Industrials

Ticker	Security Description	Deposit %
ABB	ABB Ltd.	1.49
ITW	Illinois Tool Works Inc.	2.22
RBA	Ritchie Bros. Auctioneers	1.86
TKR	Timken Company	2.23
URS	URS Corp.	2.18

Consumer Discretionary

Ticker	Security Description	Deposit %
ACN	Accenture Plc	1.50
AAPL	Apple Inc.	2.93
BR	Broadridge Financial Solutions, Inc.	1.49
IACI	IAC/InterActiveCorp	1.87
MSFT	Microsoft Corporation	2.61

Materials

Ticker	Security Description	Deposit %
CF	CF Industries Holdings, Inc.	2.63
DD	E.I. duPont de Nemours and Co.	2.23

Utilities

Ticker	Security Description	Deposit %
SBS	Companhia de Saneamento Basico	1.85
CIG	Companhia Energetica Minas Gerais	1.87

Financials

Ticker	Security Description	Deposit %
AF-C	Astoria Financial Corp., Series C, 6.50%	1.96
MFA-B	MFA Financial, Inc., Series B, 7.50%	2.46
PRE-F	PartnerRe Ltd., Series F, 5.875%	1.96

Consumer Discretionary

Ticker	Security Description	Deposit %
GBDC	Golub Capital BDC Inc.	2.45
BWG	Legg Mason BW Global Income Opportunity Fund	1.96
EDD	Morgan Stanley Emerging Markets Domestic Debt	1.96
TCPC	TCP Capital Corp.	2.46
ESD	Western Asset Emerging Markets Debt Fund	1.97
EMD	Western Asset Emerging Markets Income Fund	1.96

Summary

Description

Trust Name

Value Architects Disciplined Core Portfolio, 6
Trust Symbol

SMVAFX

Deposit Data

Deposit Date

04/26/2013
Termination Date

04/28/2015
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.3565

CUSIP

Cash Cusip

83174Q108
Reinvest Cusip

83174Q116
Fee Cash Cusip

83174Q124
Fee Invest Cusip

83174Q132

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.