Daily Holdings
Active Short Muni Bond ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-02-26)
|
Shares or Par Amount | Value | Percent of Net Assets |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 452153AK5 | - | ILLINOIS ST | 545,000.00 | $566,435.50 | 2.47% | Municipal | United States | |
| 73358XNH1 | - | PORT AUTHOF NEW YORK NEW JE | 510,000.00 | $523,397.24 | 2.28% | Municipal | United States | |
| 592646N25 | - | MET WASHINGTON DC ARPTS AUTH A | 500,000.00 | $500,000.00 | 2.18% | Municipal | United States | |
| 64972GCP7 | - | NEW YORK CITY NY MUNI WTR FIN | 500,000.00 | $500,000.00 | 2.18% | Municipal | United States | |
| 64972JHF8 | - | NEW YORK CITY NY TRANSITIONAL | 500,000.00 | $500,000.00 | 2.18% | Municipal | United States | |
| 495290GX0 | - | KING CNTYWA SWR REVENUE | 500,000.00 | $500,000.00 | 2.18% | Municipal | United States | |
| 13048RAT4 | - | CALIFORNIAST MUNI FIN AUTH SO | 500,000.00 | $498,440.95 | 2.17% | Municipal | United States | |
| 708692BC1 | - | PENNSYLVANIA ST ECON DEV FING | 500,000.00 | $496,923.10 | 2.16% | Municipal | United States | |
| 7352402A0 | - | PORT OF PORTLAND OR ARPT REVEN | 465,000.00 | $474,347.34 | 2.07% | Municipal | United States | |
| 917434DV1 | - | UTAH ST HSG CORP MF REVENUE | 350,000.00 | $351,767.47 | 1.53% | Municipal | United States | |
| 650116GN0 | - | NEW YORK ST TRANSPRTN DEV CORP | 305,000.00 | $325,117.59 | 1.42% | Municipal | United States | |
| 45204FWW1 | - | ILLINOIS ST FIN AUTH REVENUE | 285,000.00 | $300,635.19 | 1.31% | Municipal | United States | |
| 932450DM8 | - | WALLER CNTY TX MUNI UTILITY DI | 295,000.00 | $291,307.49 | 1.27% | Municipal | United States | |
| 67756CDX3 | - | OHIO ST HOSP REVENUE | 280,000.00 | $285,307.65 | 1.24% | Municipal | United States | |
| 735389U30 | - | PORT OF SEATTLE WA REVENUE | 265,000.00 | $271,864.53 | 1.18% | Municipal | United States | |
| 179760ES8 | - | CLALLAM CNTY WA SCH DIST 121 | 250,000.00 | $264,909.48 | 1.15% | Municipal | United States | |
| 721664LP3 | - | PIMA CNTYAZ COPS | 250,000.00 | $261,960.70 | 1.14% | Municipal | United States | |
| 19648FJ70 | - | COLORADO ST HLTH FACS AUTH REV | 250,000.00 | $261,452.20 | 1.14% | Municipal | United States | |
| 64966SXS0 | - | NEW YORK NY | 250,000.00 | $260,423.08 | 1.13% | Municipal | United States | |
| 660266MV6 | - | NORTH KANSAS CITY MO SCH DIST | 250,000.00 | $260,392.40 | 1.13% | Municipal | United States | |
| 88285AKL1 | - | TEXAS WTRDEV BRD REVENUE | 250,000.00 | $259,117.23 | 1.13% | Municipal | United States | |
| 64469GAC8 | - | NEW HAMPSHIRE ST BUSINESS FIN | 250,000.00 | $257,625.78 | 1.12% | Municipal | United States | |
| 603827T89 | - | MINNEAPOLIS SAINT PAUL MN MET | 250,000.00 | $257,168.90 | 1.12% | Municipal | United States | |
| 118217CK2 | - | BUCKEYE OHTOBACCO SETTLEMENT | 250,000.00 | $255,528.45 | 1.11% | Municipal | United States | |
| 19648FKH6 | - | COLORADO ST HLTH FACS AUTH REV | 250,000.00 | $255,337.58 | 1.11% | Municipal | United States | |
| 594381HY4 | - | MICHIGAN CITY IN SCH BLDG CORP | 250,000.00 | $255,079.10 | 1.11% | Municipal | United States | |
| 602248NS1 | - | MILWAUKEECNTY WI ARPT REVENUE | 250,000.00 | $255,042.45 | 1.11% | Municipal | United States | |
| 09182TLB1 | - | BLACK BELTENERGY GAS DIST AL | 250,000.00 | $254,299.73 | 1.11% | Municipal | United States | |
| 65820BGB6 | - | NORTH CAROLINA HSG FIN AGY HOM | 250,000.00 | $253,245.13 | 1.10% | Municipal | United States | |
| 84131TBA9 | - | S E ALABAMA ST GAS SPLY DIST G | 250,000.00 | $252,465.60 | 1.10% | Municipal | United States | |
| 04062PEJ6 | - | ARIZONA STINDL DEV AUTH MF HS | 250,000.00 | $249,091.03 | 1.08% | Municipal | United States | |
| 04062PEL1 | - | ARIZONA STINDL DEV AUTH MF HS | 250,000.00 | $249,065.45 | 1.08% | Municipal | United States | |
| 130483QL7 | - | CALIFORNIAST MUNI FIN AUTH MF | 250,000.00 | $248,462.90 | 1.08% | Municipal | United States | |
| 676900ZF3 | - | OHIO ST HSG FIN AGY MF HSG REV | 250,000.00 | $248,242.20 | 1.08% | Municipal | United States | |
| 543102AA5 | - | LONGMONT CO HSG AUTH MF HSG RE | 250,000.00 | $245,871.05 | 1.07% | Municipal | United States | |
| 04062PEF4 | - | ARIZONA STINDL DEV AUTH MF HS | 250,000.00 | $245,543.73 | 1.07% | Municipal | United States | |
| 73358XNL2 | - | PORT AUTHOF NEW YORK NEW JE | 235,000.00 | $244,727.92 | 1.07% | Municipal | United States | |
| 167727H33 | - | CHICAGO ILWSTWTR TRANSMISSION | 230,000.00 | $241,078.39 | 1.05% | Municipal | United States | |
| 74442CCP7 | - | PUBLIC FINAUTH WI HOSP REVENU | 210,000.00 | $216,305.38 | 0.94% | Municipal | United States | |
| 295193AU0 | - | ERIE CNTYPA CONVENTION CENTER | 205,000.00 | $205,075.77 | 0.89% | Municipal | United States | |
| 988516BR0 | - | YUMA AZ MUNI PROPERTY CORP UTI | 210,000.00 | $204,630.47 | 0.89% | Municipal | United States | |
| 730146DR5 | - | PMA LEVYAID ANTIC NTS PROGR | 200,000.00 | $202,535.08 | 0.88% | Municipal | United States | |
| 7485082Q0 | - | QUINCY MA | 200,000.00 | $202,246.24 | 0.88% | Municipal | United States | |
| 199124BR8 | - | COLUMBUS GA MED CTR HOSP AUTH | 190,000.00 | $194,880.09 | 0.85% | Municipal | United States | |
| 54811BWK3 | - | LOWER COLORADO RIVER TX AUTH T | 185,000.00 | $191,750.39 | 0.83% | Municipal | United States | |
| 56035DHZ8 | - | MAIN STREET NATURAL GAS INC GA | 180,000.00 | $182,466.38 | 0.79% | Municipal | United States | |
| 56678PBX4 | - | MARICOPA CNTY AZ INDL DEV AUTH | 175,000.00 | $182,367.82 | 0.79% | Municipal | United States | |
| 93978HGA7 | - | WASHINGTONST HLTH CARE FACS A | 185,000.00 | $181,968.89 | 0.79% | Municipal | United States | |
| 655857GB0 | - | NORFOLK VAARPT AUTH REVENUE | 175,000.00 | $180,532.94 | 0.79% | Municipal | United States | |
| 795576FL6 | - | SALT LAKECITY UT ARPT REVENUE | 175,000.00 | $176,125.65 | 0.77% | Municipal | United States | |
| 70879QX32 | - | PENNSYLVANIA ST HSG FIN AGY SF | 150,000.00 | $155,464.83 | 0.68% | Municipal | United States | |
| 845045CD3 | - | S W HOUSTON TX REDEV AUTH TAX | 150,000.00 | $155,182.25 | 0.68% | Municipal | United States | |
| 705888CC7 | - | PELL CITYAL SPL CARE FACS FIN | 150,000.00 | $154,578.32 | 0.67% | Municipal | United States | |
| 45470YKD2 | - | INDIANA STFIN AUTH HLTH SYS R | 150,000.00 | $154,078.25 | 0.67% | Municipal | United States | |
| 04052FAM7 | - | ARIZONA STINDL DEV AUTH NATIO | 150,000.00 | $153,463.77 | 0.67% | Municipal | United States | |
| 09182THQ3 | - | BLACK BELTENERGY GAS DIST AL | 150,000.00 | $150,398.67 | 0.65% | Municipal | United States | |
| 610530GE1 | - | MONROE CNTY GA DEV AUTH POLL C | 150,000.00 | $150,396.53 | 0.65% | Municipal | United States | |
| 59465FAV2 | - | MICHIGAN ST HSG DEV AUTH MF HS | 150,000.00 | $150,221.06 | 0.65% | Municipal | United States | |
| 230589AB9 | - | CUMBERLANDCNTY NC INDL FACS | 150,000.00 | $149,547.18 | 0.65% | Municipal | United States | |
| 29414WAA6 | - | EP TUSCANYZARAGOSA PFC TX | 155,000.00 | $146,526.93 | 0.64% | Municipal | United States | |
| 56035DGT3 | - | MAIN STREET NATURAL GAS INC GA | 140,000.00 | $141,719.97 | 0.62% | Municipal | United States | |
| 414009UA6 | - | HARRIS CNTY TX CULTURAL EDU FA | 135,000.00 | $139,436.91 | 0.61% | Municipal | United States | |
| 59447T2Y8 | - | MICHIGAN ST FIN AUTH REVENUE | 130,000.00 | $132,874.07 | 0.58% | Municipal | United States | |
| 09182TKK2 | - | BLACK BELTENERGY GAS DIST AL | 130,000.00 | $130,306.45 | 0.57% | Municipal | United States | |
| 59465HYA8 | - | MICHIGAN ST HOSP FIN AUTH | 125,000.00 | $128,827.24 | 0.56% | Municipal | United States | |
| 09182TDB0 | - | BLACK BELTENERGY GAS DIST AL | 125,000.00 | $128,782.24 | 0.56% | Municipal | United States | |
| 69651ABP8 | - | PALM BEACHCNTY FL HLTH FACS A | 125,000.00 | $128,058.80 | 0.56% | Municipal | United States | |
| 650116FD3 | - | NEW YORK ST TRANSPRTN DEV CORP | 125,000.00 | $127,593.44 | 0.56% | Municipal | United States | |
| 57421CRA4 | - | MARYLAND ST HLTH HGR EDUCTNL | 125,000.00 | $127,201.18 | 0.55% | Municipal | United States | |
| 64990C5J6 | - | NEW YORK ST DORM AUTH REVENUES | 125,000.00 | $126,019.90 | 0.55% | Municipal | United States | |
| 09182NCT5 | - | BLACK BELTENERGY GAS DIST AL | 120,000.00 | $123,407.68 | 0.54% | Municipal | United States | |
| 230614UX5 | - | CUMBERLANDCNTY PA MUNI AUTH | 120,000.00 | $123,378.84 | 0.54% | Municipal | United States | |
| 179027YZ4 | - | CLACKAMASCNTY OR HOSP FAC AUT | 125,000.00 | $123,110.49 | 0.54% | Municipal | United States | |
| 572024BB2 | - | MARSHALL CNTY AL BRD OF EDU SP | 115,000.00 | $119,686.35 | 0.52% | Municipal | United States | |
| 478271KS7 | - | JOHNSON CITY TN HLTH EDUCTNL | 100,000.00 | $104,560.98 | 0.46% | Municipal | United States | |
| 812265AG1 | - | SEARCY ARSALES USE TAX REVE | 100,000.00 | $104,440.61 | 0.45% | Municipal | United States | |
| 70870JGY8 | - | PENNSYLVANIA ST ECON DEV FING | 100,000.00 | $104,108.36 | 0.45% | Municipal | United States | |
| 592041A49 | - | MET GOVT NASHVILLE DAVIDSONC | 100,000.00 | $102,817.00 | 0.45% | Municipal | United States | |
| 01065CAM5 | - | ALABAMA STTOLL ROAD BRIDGE | 100,000.00 | $102,804.98 | 0.45% | Municipal | United States | |
| 84247PND9 | - | STHRN CA PUBLIC PWR AUTH REVEN | 100,000.00 | $101,639.01 | 0.44% | Municipal | United States | |
| 87539YAA0 | - | TANEY CNTYMO INDL DEV AUTH SA | 100,000.00 | $100,954.59 | 0.44% | Municipal | United States | |
| 594698UD2 | - | MICHIGAN ST STRATEGIC FUND LTD | 100,000.00 | $100,128.19 | 0.44% | Municipal | United States | |
| 311450GG9 | - | FARMINGTONNM POLL CONTROL REV | 100,000.00 | $98,615.55 | 0.43% | Municipal | United States | |
| 57584YB73 | - | MASSACHUSETTS ST DEV FIN AGY R | 90,000.00 | $94,123.00 | 0.41% | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $4,090,446.68 | 17.81% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $4,090,446.68 | 17.81% | - | - | |
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.