1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000251000 | MFSB | LINKEDSEC_TICKER | MFSBMFS Active Core Plus Bond ETF | ETF |
362 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Bonds | — | 912810UQ9 US912810UQ93 | DBT UST | 11,945,000 PA |
| 5.167% |
| US |
| United States Treasury U.S. Treasury Notes | — | 91282CNN7 US91282CNN73 | DBT UST | 10,280,000 PA | $10.44M | 4.488% | US |
| State Street Global Advisors State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 7,478,945.04 NS | $7.48M | 3.214% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UF3 US912810UF39 | DBT UST | 5,450,000 PA | $5.50M | 2.364% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UN6 US912810UN62 | DBT UST | 5,100,000 PA | $5.30M | 2.280% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UE6 US912810UE63 | DBT UST | 5,409,000 PA | $5.28M | 2.271% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UP1 US912810UP11 | DBT UST | 3,625,000 PA | $3.62M | 1.555% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TX6 US912810TX63 | DBT UST | 3,460,000 PA | $3.24M | 1.393% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLR0 US91282CLR06 | DBT UST | 2,845,000 PA | $2.91M | 1.251% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FE29 US31418FE297 | ABS-MBS USGSE | 2,189,793.02 PA | $2.20M | 0.946% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TZ1 US912810TZ12 | DBT UST | 1,900,000 PA | $1.89M | 0.814% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032633 US01F0326334 | ABS-MBS USGSE | 1,825,000 PA | $1.72M | 0.739% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UM8 US912810UM89 | DBT UST | 1,500,000 PA | $1.53M | 0.656% | US |
| SANTOS FINANCE LTD Santos Finance Ltd | — | 803014AC3 US803014AC31 | DBT CORP | 1,493,000 PA | $1.53M | 0.656% | AU |
| BOSTON PROPERTIES LP Boston Properties LP | — | 10112RBJ2 US10112RBJ23 | DBT CORP | 1,473,000 PA | $1.50M | 0.645% | US |
| New Residential Mortgage Loan Trust NRZT 2025-NQM6 | — | 64832KAC9 US64832KAC99 | ABS-MBS CORP | 1,448,391.68 PA | $1.46M | 0.627% | US |
| MF1 Multifamily Housing Mortgage Loan Trust MF1 2025-FL20 LLC | — | 59319CAG0 US59319CAG06 | ABS-CBDO CORP | 1,404,267 PA | $1.41M | 0.606% | US |
| BOEING CO/THE Boeing Co/The | — | 097023DS1 US097023DS12 | DBT CORP | 1,226,000 PA | $1.37M | 0.591% | US |
| PMT Loan Trust PMT Loan Trust 2026-INV2 | — | 69383NBM2 US69383NBM20 | ABS-MBS CORP | 1,349,877 PA | $1.35M | 0.580% | US |
| HIGHWOODS REALTY LP Highwoods Realty LP | — | 431282AV4 US431282AV41 | DBT CORP | 1,339,000 PA | $1.35M | 0.579% | US |
| ENERGY TRANSFER LP Energy Transfer LP | — | 29273VBK5 US29273VBK52 | DBT CORP | 1,324,000 PA | $1.35M | 0.579% | US |
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2026-NQM3 | — | 64832PAE4 US64832PAE43 | ABS-MBS CORP | 1,314,169 PA | $1.32M | 0.565% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWDC4 US3132DWDC47 | ABS-MBS USGSE | 1,568,779.97 PA | $1.31M | 0.561% | US |
| Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2021-4 Ltd | — | 05685ABG2 US05685ABG22 | ABS-CBDO CORP | 1,300,000 PA | $1.30M | 0.559% | KY |
| VORNADO REALTY LP Vornado Realty LP | — | 929043AN7 US929043AN77 | DBT CORP | 1,278,000 PA | $1.30M | 0.557% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWDS9 US3132DWDS98 | ABS-MBS USGSE | 1,421,931.28 PA | $1.29M | 0.554% | US |
| NTT FINANCE CORP NTT Finance Corp | — | 62954WAV7 US62954WAV72 | DBT CORP | 1,225,000 PA | $1.28M | 0.550% | JP |
| CBRE SERVICES INC CBRE Services Inc | — | 12505BAG5 US12505BAG59 | DBT CORP | 1,188,000 PA | $1.27M | 0.546% | US |
| Dryden Senior Loan Fund Dryden 98 CLO Ltd | — | 26248AAQ7 US26248AAQ76 | ABS-CBDO CORP | 1,250,000 PA | $1.25M | 0.537% | KY |
| CITIGROUP INC Citigroup Inc | — | 17327CBC6 US17327CBC64 | DBT CORP | 1,214,000 PA | $1.24M | 0.535% | US |
| Unity-Peace Park CLO, Ltd. Unity-Peace Park CLO Ltd | — | 913318AS0 US913318AS09 | ABS-CBDO CORP | 1,242,757 PA | $1.24M | 0.534% | JE |
| AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | — | 05401ABC4 US05401ABC45 | DBT CORP | 1,205,000 PA | $1.21M | 0.519% | KY |
| ENEL FINANCE INTL NV Enel Finance International NV | — | 29278GBA5 US29278GBA58 | DBT CORP | 1,025,000 PA | $1.19M | 0.510% | NL |
| JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | — | 47233WLL1 US47233WLL18 | DBT CORP | 1,196,000 PA | $1.18M | 0.506% | US |
| ROGERS COMMUNICATIONS IN Rogers Communications Inc | — | 775109CH2 US775109CH22 | DBT CORP | 1,206,000 PA | $1.15M | 0.496% | CA |
| JAPAN TOBACCO INC Japan Tobacco Inc | — | 471105AE6 US471105AE68 | DBT CORP | 1,051,000 PA | $1.14M | 0.489% | JP |
| Fannie Mae Fannie Mae Pool | — | 31418EB82 US31418EB825 | ABS-MBS USGSE | 1,341,457.6 PA | $1.11M | 0.479% | US |
| DICK'S SPORTING GOODS Dick's Sporting Goods Inc | — | 253393AF9 US253393AF94 | DBT CORP | 1,197,000 PA | $1.11M | 0.479% | US |
| Elm CLO Ltd ELM Trust 2024-ELM | — | 26860XAJ0 US26860XAJ00 | ABS-MBS CORP | 1,100,000 PA | $1.11M | 0.475% | US |
| FIRST INDUSTRIAL LP First Industrial LP | — | 32055RAS6 US32055RAS67 | DBT CORP | 1,068,000 PA | $1.10M | 0.472% | US |
| FERGUSON ENTERPRISES INC Ferguson Enterprises Inc | — | 31488VAA5 US31488VAA52 | DBT CORP | 1,079,000 PA | $1.10M | 0.471% | US |
| CHARLES SCHWAB CORP Charles Schwab Corp/The | — | 808513CL7 US808513CL74 | DBT CORP | 1,080,000 PA | $1.08M | 0.464% | US |
| TARGA RESOURCES CORP Targa Resources Corp | — | 87612GAC5 US87612GAC50 | DBT CORP | 993,000 PA | $1.07M | 0.462% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PER3 US46647PER38 | DBT CORP | 1,046,000 PA | $1.06M | 0.457% | US |
| ASHTEAD CAPITAL INC Ashtead Capital Inc | — | 045054AS2 US045054AS24 | DBT CORP | 1,000,000 PA | $1.06M | 0.455% | US |
| BROWN & BROWN INC Brown & Brown Inc | — | 115236AM3 US115236AM30 | DBT CORP | 1,019,000 PA | $1.04M | 0.447% | US |
| AUTONATION INC AutoNation Inc | — | 05329WAT9 US05329WAT99 | DBT CORP | 980,000 PA | $1.02M | 0.440% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U4B6 US95000U4B65 | DBT CORP | 1,006,000 PA | $1.01M | 0.434% | US |
| PFP III PFP 2026-13 Ltd | — | 716966AC0 US716966AC09 | ABS-CBDO CORP | 1,000,000 PA | $1.00M | 0.432% | KY |
| Dryden Senior Loan Fund Dryden 86 CLO Ltd | — | 26245XBE6 US26245XBE67 | ABS-CBDO CORP | 999,128 PA | $999.9K | 0.430% | KY |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($235.28M), not of the fund’s net assets ($232.68M). The two differ by cash, derivatives filed with no market value, and rounding.