Value Architects Disciplined Core, 2010 F

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
ABT	Abbott Laboratories (5)(6)	3.64
AHONY	Koninklijke Ahold NV (4)	1.46
AIIFF	Armtec Infrastructure Income Fund (4)	1.60
ALTE	Alterra Capital Holdings Ltd (4)	1.82
ARCC	Ares Capital Corporation	1.80
AT	Atlantic Power Corp (4)(5)(6)	2.70
AWF	AllianceBernstein Global High Income Fund	1.35
BLT	Blount International (7)	1.46
BP	BP PLC (4)(5)(6)	1.82
CA	CA, Inc.	1.46
CB	Chubb Corp (6)	2.17
CCU	Compania Cervecerias	2.20
CMP	Compass Minerals International (6)	1.47
CRI	Carter's (5)(6)(7)	1.46
CVX	Chevron Corp (6)	2.21
CYS	Cypress Sharpridge Investments (5)(6)	1.60
DNB	Dun & Bradstreet Corp (5)(6)	2.20
E	ENI S.p.A. (4)(6)	2.19
EDD	Western Asset Emerging Markets Debt Fund	1.35
ESD	Western Asset Emerging Markets Debt Fund (5)(6)	1.35
ESV	Ensco PLC (4)(5)(6)	2.18
FINL	The Finish Line	1.26
GBDC	Golub Capital BDC (5)(6)	1.80
GIS	General Mills (6)	1.82
GOV	Government Properties Income Trust (5)(6)	2.71
HGIC	Harleysville Group (6)	1.81
HRS	Harris Corp	2.18
HUB.B	Hubbell Incorporated	2.19
HYT	Blackrock Corporate High Yield Fund VI	1.35
INTC	Intel Corp (6)	2.19
LMT	Lockheed Martin Corp	1.48
LQSIF	Liquor Store Income Fund (4)(5)(6)	1.80
MDT	Medtronic	1.83
MFA	MFA Financial (5)(6)	2.37
MFCSF	Medical Facilities Corp (4)(5)(6)	1.6
MT	ArcelorMittal (4)	1.83
MTA	Magyar Telekom PLC (4)	1.46
NLY	Annaly Capital Management (6)	2.00
NVS	Novartis AG (4)(6)	2.18
NZT	Telecom Corporation of New Zealand (4)(6)	1.46
PKIUF	Parkland Income Fund (4)	1.60
POFNF	Power Financial Corp (4)(5)(6)	2.55
PTNR	Partner Communications Company Ltd (4)(5)(6)	2.19
RKT	Rock-Tenn Company (5)	1.46
RTN	Raytheon Company (5)(6)	2.20
SNN	Smith & Nephew PLC (4)	1.45
SUNH	Sun Healthcare Group (7)	1.46
TJX	The TJX Companies	2.19
TSS	Total System Services	1.46
UL	Unilever PLC (4)(5)(6)	2.93
UPL	Ultra Petroleum Corp (7)	1.47
VFC	V.F. Corporation	2.22
Y	Alleghany Corporation (5)(6)(7)	1.81

Consumer Discretionary

Ticker	Security Description	Deposit %
CRI	Carter's (5)(6)(7)	1.46
FINL	The Finish Line	1.26
LQSIF	Liquor Store Income Fund (4)(5)(6)	1.80
PKIUF	Parkland Income Fund (4)	1.60
VFC	V.F. Corporation	2.22
TJX	The TJX Companies	2.19

Consumer Staples

Ticker	Security Description	Deposit %
AHONY	Koninklijke Ahold NV (4)	1.46
CCU	Compania Cervecerias	2.20
GIS	General Mills (6)	1.82
UL	Unilever PLC (4)(5)(6)	2.93

Energy

Ticker	Security Description	Deposit %
AT	Atlantic Power Corp (4)(5)(6)	2.70
BP	BP PLC (4)(5)(6)	1.82
CVX	Chevron Corp (6)	2.21
E	ENI S.p.A. (4)(6)	2.19
ESV	Ensco PLC (4)(5)(6)	2.18
UPL	Ultra Petroleum Corp (7)	1.47

Financials

Ticker	Security Description	Deposit %
Y	Alleghany Corporation (5)(6)(7)	1.81
NLY	Annaly Capital Management (6)	2.00
ALTE	Alterra Capital Holdings Ltd (4)	1.82
CB	Chubb Corp (6)	2.17
CYS	Cypress Sharpridge Investments (5)(6)	1.60
GOV	Government Properties Income Trust (5)(6)	2.71
HGIC	Harleysville Group (6)	1.81
MFA	MFA Financial (5)(6)	2.37
POFNF	Power Financial Corp (4)(5)(6)	2.55

Health Care

Ticker	Security Description	Deposit %
ABT	Abbott Laboratories (5)(6)	3.64
MFCSF	Medical Facilities Corp (4)(5)(6)	1.6
MDT	Medtronic	1.83
NVS	Novartis AG (4)(6)	2.18
SNN	Smith & Nephew PLC (4)	1.45
SUNH	Sun Healthcare Group (7)	1.46

Industrials

Ticker	Security Description	Deposit %
MT	ArcelorMittal (4)	1.83
BLT	Blount International (7)	1.46
HUB.B	Hubbell Incorporated	2.19
LMT	Lockheed Martin Corp	1.48
RTN	Raytheon Company (5)(6)	2.20

Information Technology

Ticker	Security Description	Deposit %
CA	CA, Inc.	1.46
DNB	Dun & Bradstreet Corp (5)(6)	2.20
HRS	Harris Corp	2.18
INTC	Intel Corp (6)	2.19
TSS	Total System Services	1.46

Materials

Ticker	Security Description	Deposit %
AIIFF	Armtec Infrastructure Income Fund (4)	1.60
CMP	Compass Minerals International (6)	1.47
RKT	Rock-Tenn Company (5)	1.46

Telecommunication Services

Ticker	Security Description	Deposit %
MTA	Magyar Telekom PLC (4)	1.46
NZT	Telecom Corporation of New Zealand (4)(6)	1.46
PTNR	Partner Communications Company Ltd (4)(5)(6)	2.19

Closed-End Funds

Ticker	Security Description	Deposit %
AWF	AllianceBernstein Global High Income Fund	1.35
ARCC	Ares Capital Corporation	1.80
EDD	Western Asset Emerging Markets Debt Fund	1.35
GBDC	Golub Capital BDC (5)(6)	1.80
HYT	Blackrock Corporate High Yield Fund VI	1.35
ESD	Western Asset Emerging Markets Debt Fund (5)(6)	1.35

Summary

Description

Trust Name

Value Architects Disciplined Core, 2010 F
Trust Symbol

SMVABX

Deposit Data

Deposit Date

10/26/2010
Termination Date

10/30/2012
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.4653

CUSIP

Cash Cusip

831703731
Reinvest Cusip

831703749
Fee Cash Cusip

831703756
Fee Invest Cusip

831703764

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.