Daily Holdings
Active Short Muni Bond ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-26-26)
|
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 | $577,949.07 | 1.99% | Municipal | United States | |
| 73358XNH1 | - | PORT AUTHOF NEW YORK NEW JE | 510,000.00 | $529,401.47 | 1.82% | Municipal | United States | |
| 59261A6P7 | - | MET TRANSPRTN AUTH NY REVENUE | 500,000.00 | $510,697.30 | 1.75% | Municipal | United States | |
| 56957CAA6 | - | MARION REDEV AUTH LEASE RENTAL | 500,000.00 | $501,798.80 | 1.72% | Municipal | United States | |
| 19647PEE9 | - | COLORADO ST HSG FIN AUTH MF HS | 500,000.00 | $500,837.95 | 1.72% | Municipal | United States | |
| 13048RAT4 | - | CALIFORNIAST MUNI FIN AUTH SO | 500,000.00 | $499,757.35 | 1.72% | Municipal | United States | |
| 708692BC1 | - | PENNSYLVANIA ST ECON DEV FING | 500,000.00 | $498,155.85 | 1.71% | Municipal | United States | |
| 7352402A0 | - | PORT OF PORTLAND OR ARPT REVEN | 465,000.00 | $477,935.65 | 1.64% | Municipal | United States | |
| 917434DV1 | - | UTAH ST HSG CORP MF REVENUE | 350,000.00 | $354,916.24 | 1.22% | Municipal | United States | |
| 650116GN0 | - | NEW YORK ST TRANSPRTN DEV CORP | 305,000.00 | $330,802.76 | 1.14% | Municipal | United States | |
| 381820CS6 | - | GONZALES CNTY TX | 300,000.00 | $320,177.25 | 1.10% | Municipal | United States | |
| 74381MCF0 | - | PROVIDENCERI PUBLIC BLDGS AUT | 305,000.00 | $310,106.80 | 1.07% | Municipal | United States | |
| 45204FWW1 | - | ILLINOIS ST FIN AUTH REVENUE | 285,000.00 | $305,632.38 | 1.05% | Municipal | United States | |
| 586169GM0 | - | MEMPHIS TNHLTH EDUCTNL HSG | 300,000.00 | $302,100.63 | 1.04% | Municipal | United States | |
| 932450DM8 | - | WALLER CNTY TX MUNI UTILITY DI | 295,000.00 | $295,773.05 | 1.02% | Municipal | United States | |
| 67756CDX3 | - | OHIO ST HOSP REVENUE | 280,000.00 | $288,586.79 | 0.99% | Municipal | United States | |
| 735389U30 | - | PORT OF SEATTLE WA REVENUE | 265,000.00 | $275,938.09 | 0.95% | Municipal | United States | |
| 179760ES8 | - | CLALLAM CNTY WA SCH DIST 121 | 250,000.00 | $271,051.05 | 0.93% | Municipal | United States | |
| 610884EK0 | - | MONROE GAUTILITY REVENUE | 250,000.00 | $270,582.35 | 0.93% | Municipal | United States | |
| 721664LP3 | - | PIMA CNTYAZ COPS | 250,000.00 | $268,499.50 | 0.92% | Municipal | United States | |
| 419800NY9 | - | HAWAII STDEPT OF BUDGET FIN | 265,000.00 | $268,481.23 | 0.92% | Municipal | United States | |
| 64966SXS0 | - | NEW YORK NY | 250,000.00 | $265,925.13 | 0.91% | Municipal | United States | |
| 660266MV6 | - | NORTH KANSAS CITY MO SCH DIST | 250,000.00 | $265,276.05 | 0.91% | Municipal | United States | |
| 19648FJ70 | - | COLORADO ST HLTH FACS AUTH REV | 250,000.00 | $264,578.60 | 0.91% | Municipal | United States | |
| 762323ED1 | - | RHODE ISLAND ST STUDENT LOAN A | 250,000.00 | $262,971.33 | 0.90% | Municipal | United States | |
| 88285AKL1 | - | TEXAS WTRDEV BRD REVENUE | 250,000.00 | $262,792.63 | 0.90% | Municipal | United States | |
| 64469GAC8 | - | NEW HAMPSHIRE ST BUSINESS FIN | 250,000.00 | $261,536.38 | 0.90% | Municipal | United States | |
| 603827T89 | - | MINNEAPOLIS SAINT PAUL MN MET | 250,000.00 | $261,453.35 | 0.90% | Municipal | United States | |
| 960225EC0 | - | WESTFIELDWASHINGTON IN MULTI | 250,000.00 | $260,979.75 | 0.90% | Municipal | United States | |
| 65821DF22 | - | NORTH CAROLINA ST MED CARE COM | 250,000.00 | $260,780.43 | 0.90% | Municipal | United States | |
| 13013JKB1 | - | CALIFORNIACMNTY CHOICE FING A | 240,000.00 | $260,387.66 | 0.89% | Municipal | United States | |
| 28977PBK9 | - | ELMORE CNTY AL PUBLIC BLDG AUT | 250,000.00 | $260,354.90 | 0.89% | Municipal | United States | |
| 74440DGS7 | - | KENTUCKY ST PUBLIC ENERGY AUTH | 250,000.00 | $259,670.58 | 0.89% | Municipal | United States | |
| 65820BGB6 | - | NORTH CAROLINA HSG FIN AGY HOM | 250,000.00 | $258,369.73 | 0.89% | Municipal | United States | |
| 19648FKH6 | - | COLORADO ST HLTH FACS AUTH REV | 250,000.00 | $258,041.40 | 0.89% | Municipal | United States | |
| 602248NS1 | - | MILWAUKEECNTY WI ARPT REVENUE | 250,000.00 | $258,004.40 | 0.89% | Municipal | United States | |
| 09182TLT2 | - | BLACK BELTENERGY GAS DIST AL | 250,000.00 | $257,778.73 | 0.89% | Municipal | United States | |
| 118217CK2 | - | BUCKEYE OHTOBACCO SETTLEMENT | 250,000.00 | $257,577.38 | 0.88% | Municipal | United States | |
| 594381HY4 | - | MICHIGAN CITY IN SCH BLDG CORP | 250,000.00 | $257,516.85 | 0.88% | Municipal | United States | |
| 09182TLB1 | - | BLACK BELTENERGY GAS DIST AL | 250,000.00 | $256,772.10 | 0.88% | Municipal | United States | |
| 84131TBA9 | - | S E ALABAMA ST GAS SPLY DIST G | 250,000.00 | $255,900.58 | 0.88% | Municipal | United States | |
| 56035DHT2 | - | MAIN STREET NATURAL GAS INC GA | 250,000.00 | $255,646.78 | 0.88% | Municipal | United States | |
| 93978PPZ4 | - | WASHINGTONST HSG FIN COMMISSI | 250,000.00 | $254,791.88 | 0.88% | Municipal | United States | |
| 130483QL7 | - | CALIFORNIAST MUNI FIN AUTH MF | 250,000.00 | $252,029.78 | 0.87% | Municipal | United States | |
| 04062PEL1 | - | ARIZONA STINDL DEV AUTH MF HS | 250,000.00 | $251,729.28 | 0.86% | Municipal | United States | |
| 04062PEJ6 | - | ARIZONA STINDL DEV AUTH MF HS | 250,000.00 | $251,687.93 | 0.86% | Municipal | United States | |
| 543102AA5 | - | LONGMONT CO HSG AUTH MF HSG RE | 250,000.00 | $251,220.78 | 0.86% | Municipal | United States | |
| 73358XNL2 | - | PORT AUTHOF NEW YORK NEW JE | 235,000.00 | $250,567.67 | 0.86% | Municipal | United States | |
| 51766AAV6 | - | LAS VARASPUBLIC FAC CORP TX M | 250,000.00 | $250,477.33 | 0.86% | Municipal | United States | |
| 876394UQ8 | - | TARRANT CNTY TX HSG FIN CORP | 250,000.00 | $250,330.53 | 0.86% | Municipal | United States | |
| 04062PEF4 | - | ARIZONA STINDL DEV AUTH MF HS | 250,000.00 | $250,268.70 | 0.86% | Municipal | United States | |
| 676900ZF3 | - | OHIO ST HSG FIN AGY MF HSG REV | 250,000.00 | $250,226.48 | 0.86% | Municipal | United States | |
| 74440DDS0 | - | KENTUCKY ST PUBLIC ENERGY AUTH | 250,000.00 | $246,293.15 | 0.85% | Municipal | United States | |
| 167727H33 | - | CHICAGO ILWSTWTR TRANSMISSION | 230,000.00 | $245,738.26 | 0.84% | Municipal | United States | |
| 74442CCP7 | - | PUBLIC FINAUTH WI HOSP REVENU | 210,000.00 | $219,251.09 | 0.75% | Municipal | United States | |
| 047093FD6 | - | ATHENS GAHSG AUTH REVENUE | 215,000.00 | $215,870.34 | 0.74% | Municipal | United States | |
| 988516BR0 | - | YUMA AZ MUNI PROPERTY CORP UTI | 210,000.00 | $208,990.36 | 0.72% | Municipal | United States | |
| 7485082Q0 | - | QUINCY MA | 200,000.00 | $203,871.38 | 0.70% | Municipal | United States | |
| 730146DR5 | - | PMA LEVYAID ANTIC NTS PROGR | 200,000.00 | $203,626.36 | 0.70% | Municipal | United States | |
| 199124BR8 | - | COLUMBUS GA MED CTR HOSP AUTH | 190,000.00 | $197,014.10 | 0.68% | Municipal | United States | |
| 54811BWK3 | - | LOWER COLORADO RIVER TX AUTH T | 185,000.00 | $195,595.58 | 0.67% | Municipal | United States | |
| 56678PBX4 | - | MARICOPA CNTY AZ INDL DEV AUTH | 175,000.00 | $186,559.03 | 0.64% | Municipal | United States | |
| 93978HGA7 | - | WASHINGTONST HLTH CARE FACS A | 185,000.00 | $185,007.75 | 0.64% | Municipal | United States | |
| 56035DHZ8 | - | MAIN STREET NATURAL GAS INC GA | 180,000.00 | $184,859.82 | 0.64% | Municipal | United States | |
| 655857GB0 | - | NORFOLK VAARPT AUTH REVENUE | 175,000.00 | $183,410.43 | 0.63% | Municipal | United States | |
| 795576FL6 | - | SALT LAKECITY UT ARPT REVENUE | 175,000.00 | $176,803.97 | 0.61% | Municipal | United States | |
| 45204FTD7 | - | ILLINOIS ST FIN AUTH REVENUE | 175,000.00 | $176,728.09 | 0.61% | Municipal | United States | |
| 51252RAJ7 | - | LAKEWOOD CO HSG AUTH MF REVENU | 165,000.00 | $169,077.33 | 0.58% | Municipal | United States | |
| 845045CD3 | - | S W HOUSTON TX REDEV AUTH TAX | 150,000.00 | $158,375.82 | 0.54% | Municipal | United States | |
| 70879QX32 | - | PENNSYLVANIA ST HSG FIN AGY SF | 150,000.00 | $158,074.67 | 0.54% | Municipal | United States | |
| 705888CC7 | - | PELL CITYAL SPL CARE FACS FIN | 150,000.00 | $157,143.98 | 0.54% | Municipal | United States | |
| 45470YKD2 | - | INDIANA STFIN AUTH HLTH SYS R | 150,000.00 | $156,012.74 | 0.54% | Municipal | United States | |
| 04052FAM7 | - | ARIZONA STINDL DEV AUTH NATIO | 150,000.00 | $154,011.33 | 0.53% | Municipal | United States | |
| 09182THQ3 | - | BLACK BELTENERGY GAS DIST AL | 150,000.00 | $153,644.40 | 0.53% | Municipal | United States | |
| 610530GE1 | - | MONROE CNTY GA DEV AUTH POLL C | 150,000.00 | $152,035.04 | 0.52% | Municipal | United States | |
| 29414WAA6 | - | EP TUSCANYZARAGOSA PFC TX | 155,000.00 | $151,935.48 | 0.52% | Municipal | United States | |
| 485424SM8 | - | KANSAS STDEPT OF TRANSPRTN HI | 150,000.00 | $151,179.24 | 0.52% | Municipal | United States | |
| 59465FAV2 | - | MICHIGAN ST HSG DEV AUTH MF HS | 150,000.00 | $151,144.70 | 0.52% | Municipal | United States | |
| 230589AB9 | - | CUMBERLANDCNTY NC INDL FACS | 150,000.00 | $149,850.02 | 0.51% | Municipal | United States | |
| 56035DGT3 | - | MAIN STREET NATURAL GAS INC GA | 140,000.00 | $144,324.07 | 0.50% | Municipal | United States | |
| 414009UA6 | - | HARRIS CNTY TX CULTURAL EDU FA | 135,000.00 | $141,868.72 | 0.49% | Municipal | United States | |
| 59447T2Y8 | - | MICHIGAN ST FIN AUTH REVENUE | 130,000.00 | $134,096.29 | 0.46% | Municipal | United States | |
| 09182TKK2 | - | BLACK BELTENERGY GAS DIST AL | 130,000.00 | $132,979.39 | 0.46% | Municipal | United States | |
| 09182TDB0 | - | BLACK BELTENERGY GAS DIST AL | 125,000.00 | $130,923.58 | 0.45% | Municipal | United States | |
| 59465HYA8 | - | MICHIGAN ST HOSP FIN AUTH | 125,000.00 | $130,429.43 | 0.45% | Municipal | United States | |
| 69651ABP8 | - | PALM BEACHCNTY FL HLTH FACS A | 125,000.00 | $130,011.88 | 0.45% | Municipal | United States | |
| 650116FD3 | - | NEW YORK ST TRANSPRTN DEV CORP | 125,000.00 | $129,578.59 | 0.45% | Municipal | United States | |
| 57421CRA4 | - | MARYLAND ST HLTH HGR EDUCTNL | 125,000.00 | $128,038.91 | 0.44% | Municipal | United States | |
| 01531CAH2 | - | ALEXANDRIAVA INDL DEV AUTH RS | 125,000.00 | $127,827.60 | 0.44% | Municipal | United States | |
| 64990C5J6 | - | NEW YORK ST DORM AUTH REVENUES | 125,000.00 | $126,246.36 | 0.43% | Municipal | United States | |
| 179027YZ4 | - | CLACKAMASCNTY OR HOSP FAC AUT | 125,000.00 | $125,748.25 | 0.43% | Municipal | United States | |
| 230614UX5 | - | CUMBERLANDCNTY PA MUNI AUTH | 120,000.00 | $124,961.65 | 0.43% | Municipal | United States | |
| 09182NCT5 | - | BLACK BELTENERGY GAS DIST AL | 120,000.00 | $124,531.14 | 0.43% | Municipal | United States | |
| 572024BB2 | - | MARSHALL CNTY AL BRD OF EDU SP | 115,000.00 | $122,093.82 | 0.42% | Municipal | United States | |
| 478271KS7 | - | JOHNSON CITY TN HLTH EDUCTNL | 100,000.00 | $107,757.11 | 0.37% | Municipal | United States | |
| 812265AG1 | - | SEARCY ARSALES USE TAX REVE | 100,000.00 | $106,799.56 | 0.37% | Municipal | United States | |
| 01065CAM5 | - | ALABAMA STTOLL ROAD BRIDGE | 100,000.00 | $105,441.36 | 0.36% | Municipal | United States | |
| 70870JGY8 | - | PENNSYLVANIA ST ECON DEV FING | 100,000.00 | $104,980.17 | 0.36% | Municipal | United States | |
| 592041A49 | - | MET GOVT NASHVILLE DAVIDSONC | 100,000.00 | $104,194.69 | 0.36% | Municipal | United States | |
| 594698UD2 | - | MICHIGAN ST STRATEGIC FUND LTD | 100,000.00 | $102,190.98 | 0.35% | Municipal | United States | |
| 84247PND9 | - | STHRN CA PUBLIC PWR AUTH REVEN | 100,000.00 | $102,185.28 | 0.35% | Municipal | United States | |
| 87539YAA0 | - | TANEY CNTYMO INDL DEV AUTH SA | 100,000.00 | $101,591.86 | 0.35% | Municipal | United States | |
| 92708MAF0 | - | VLG CDD 16 FL SPL ASSMNT REVE | 100,000.00 | $100,867.44 | 0.35% | Municipal | United States | |
| 97689RFU3 | - | WISCONSINST HSG ECON DEV AU | 100,000.00 | $100,642.15 | 0.35% | Municipal | United States | |
| 20775JMB2 | - | CONNECTICUT HSG FIN AUTH HSG M | 100,000.00 | $100,609.70 | 0.35% | Municipal | United States | |
| 311450GG9 | - | FARMINGTONNM POLL CONTROL REV | 100,000.00 | $100,541.69 | 0.35% | Municipal | United States | |
| 56184RBA7 | - | MANATEE CNTY FL HSG FIN AUTH M | 100,000.00 | $100,386.43 | 0.34% | Municipal | United States | |
| 57584YB73 | - | MASSACHUSETTS ST DEV FIN AGY R | 90,000.00 | $95,717.36 | 0.33% | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $4,891,788.48 | 16.81% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $4,891,788.48 | 16.81% | - | - | |
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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