Daily Holdings
Active Short Duration Income 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 | |
| 91282CJF9 | - | US TREASURY N/B | 3,800,000.00 | $3,800,890.64 | 13.10% | U.S. Governments | United States | |
| 91282CKP5 | - | US TREASURY N/B | 1,350,000.00 | $1,340,349.61 | 4.62% | U.S. Governments | United States | |
| 91282CMS7 | - | US TREASURY N/B | 740,000.00 | $731,183.60 | 2.52% | U.S. Governments | United States | |
| 64832FAC0 | - | NEW RESIDENTIAL MORTGAGE LOAN | 451,876.33 | $441,253.80 | 1.52% | Residential Mortgage Backed Securities | United States | |
| 344045AB5 | - | FLUTTER TREASURY DAC | 400,000.00 | $381,236.20 | 1.31% | Corporate Debt | United Kingdom | |
| 03880XAJ5 | - | ARBOR REALTY COLLATERALIZED LO | 282,000.00 | $282,326.84 | 0.97% | Collateralized Loan Obligations | United States | |
| 83408KAA7 | - | SOFTBANK GROUP CORP | 250,000.00 | $255,657.63 | 0.88% | Corporate Debt | Japan | |
| 04018UAY1 | - | ARES CLO LTD | 250,000.00 | $250,750.25 | 0.86% | Collateralized Loan Obligations | United States | |
| 55287EAE7 | - | MF1 | 250,000.00 | $250,231.75 | 0.86% | Collateralized Loan Obligations | United States | |
| 15032DBB6 | - | CEDAR FUNDING LTD | 250,000.00 | $250,067.25 | 0.86% | Collateralized Loan Obligations | United States | |
| 05682EBE2 | - | BAIN CAPITAL CREDIT CLO LIMIT | 250,000.00 | $250,004.50 | 0.86% | Collateralized Loan Obligations | United States | |
| 58286QAS4 | - | MEACHAM PARK CLO LTD. | 250,000.00 | $250,003.50 | 0.86% | Collateralized Loan Obligations | United States | |
| 88430TBA8 | - | 37 CAPITALCLO LTD | 250,000.00 | $250,003.50 | 0.86% | Collateralized Loan Obligations | United States | |
| 67577KBL0 | - | OCTAGON INVESTMENT PARTNERS 52 | 250,000.00 | $250,000.00 | 0.86% | Collateralized Loan Obligations | United States | |
| 05682GBJ6 | - | BAIN CAPITAL CREDIT CLO LIMIT | 250,000.00 | $250,000.00 | 0.86% | Collateralized Loan Obligations | United States | |
| 67579ABN6 | - | OCTAGON 64LTD | 250,000.00 | $250,000.00 | 0.86% | Collateralized Loan Obligations | United States | |
| 883932AS4 | - | 37 CAPITALCLO LTD | 250,000.00 | $249,964.50 | 0.86% | Collateralized Loan Obligations | United States | |
| 05684LAS4 | - | BAIN CAPITAL CREDIT CLO LIMIT | 250,000.00 | $249,885.00 | 0.86% | Collateralized Loan Obligations | United States | |
| 53947FAE1 | - | LOANCORE ISSUER LTD. | 250,000.00 | $249,267.75 | 0.86% | Collateralized Loan Obligations | United States | |
| 17289RAE6 | - | CITADEL SECURITIES GLOBA | 250,000.00 | $237,016.47 | 0.82% | Corporate Debt | United States | |
| 12634SAC1 | - | CPS AUTO TRUST | 220,000.00 | $218,945.80 | 0.75% | Asset Backed Securities | United States | |
| 902613BF4 | - | UBS GROUPAG | 200,000.00 | $210,445.20 | 0.73% | Corporate Debt | Switzerland | |
| 345397C68 | - | FORD MOTORCREDIT CO LLC | 200,000.00 | $205,539.11 | 0.71% | Corporate Debt | United States | |
| 08576PAF8 | - | BERRY GLOBAL INC | 202,000.00 | $200,110.75 | 0.69% | Corporate Debt | United States | |
| 46647PEA0 | - | JPMORGAN CHASE + CO | 200,000.00 | $200,031.14 | 0.69% | Corporate Debt | United States | |
| 12803RAG9 | - | CAIXABANKSA | 200,000.00 | $199,999.26 | 0.69% | Corporate Debt | Spain | |
| 00835DAC6 | - | AFFIRM INC | 200,000.00 | $199,945.36 | 0.69% | Asset Backed Securities | United States | |
| 09659W2T0 | - | BNP PARIBAS | 200,000.00 | $198,397.21 | 0.68% | Corporate Debt | France | |
| 00138CAX6 | - | COREBRIDGEGLOB FUNDING | 200,000.00 | $198,251.30 | 0.68% | Corporate Debt | United States | |
| 25160PAE7 | - | DEUTSCHE BANK NY | 200,000.00 | $197,762.05 | 0.68% | Corporate Debt | Germany | |
| 758750AN3 | - | REGAL REXNORD CORP | 195,000.00 | $197,214.17 | 0.68% | Corporate Debt | United States | |
| 92556VAD8 | - | VIATRIS INC | 220,000.00 | $196,683.35 | 0.68% | Corporate Debt | United States | |
| 450913AF5 | - | IAMGOLD CORP | 200,000.00 | $196,478.64 | 0.68% | Emerging Markets | Burkina Faso | |
| 606822DK7 | - | MITSUBISHIUFJ FIN GRP | 200,000.00 | $196,433.36 | 0.68% | Corporate Debt | Japan | |
| 505912AG0 | - | LAD AUTO RECEIVABLES TRUST | 200,000.00 | $196,222.28 | 0.68% | Asset Backed Securities | United States | |
| 09951LAE3 | - | BOOZ ALLENHAMILTON INC | 200,000.00 | $196,141.04 | 0.68% | Corporate Debt | United States | |
| 115236AJ0 | - | BROWN + BROWN INC | 198,000.00 | $195,744.02 | 0.67% | Corporate Debt | United States | |
| 718172CP2 | - | PHILIP MORRIS INTL INC | 220,000.00 | $195,712.27 | 0.67% | Corporate Debt | United States | |
| 04316JAL3 | - | ARTHUR J GALLAGHER + CO | 200,000.00 | $195,648.31 | 0.67% | Corporate Debt | United States | |
| 053807BA0 | - | AVNET INC | 200,000.00 | $195,296.79 | 0.67% | Corporate Debt | United States | |
| 6174468U6 | - | MORGAN STANLEY | 232,000.00 | $195,257.57 | 0.67% | Corporate Debt | United States | |
| 760130AA2 | - | RENTOKIL TERMINIX LLC | 200,000.00 | $194,790.47 | 0.67% | Corporate Debt | United States | |
| 91889FAC5 | - | VALARIS LTD | 190,000.00 | $194,756.46 | 0.67% | Corporate Debt | United States | |
| 38145GAR1 | - | GOLDMAN SACHS GROUP INC | 206,000.00 | $194,564.62 | 0.67% | Corporate Debt | United States | |
| 87165BAZ6 | - | SYNCHRONYFINANCIAL | 206,000.00 | $194,540.63 | 0.67% | Corporate Debt | United States | |
| 21036PBS6 | - | CONSTELLATION BRANDS INC | 200,000.00 | $194,531.77 | 0.67% | Corporate Debt | United States | |
| 78448TAK8 | - | SMBC AVIATION CAPITAL FI | 200,000.00 | $194,353.78 | 0.67% | Corporate Debt | Ireland | |
| 45115AAF1 | - | ICON INVESTMENTS SIX DAC | 200,000.00 | $194,245.32 | 0.67% | Corporate Debt | United States | |
| 02666TAK3 | - | AMERICAN HOMES 4 RENT | 200,000.00 | $194,095.20 | 0.67% | Corporate Debt | United States | |
| 46647PEG7 | - | JPMORGAN CHASE + CO | 194,000.00 | $194,067.71 | 0.67% | Corporate Debt | United States | |
| 30040WBB3 | - | EVERSOURCEENERGY | 204,000.00 | $193,891.41 | 0.67% | Corporate Debt | United States | |
| 65249BAA7 | - | NEWS CORP | 204,000.00 | $193,887.65 | 0.67% | Corporate Debt | United States | |
| 05329WAQ5 | - | AUTONATIONINC | 202,000.00 | $193,865.61 | 0.67% | Corporate Debt | United States | |
| 70959WAK9 | - | PENSKE AUTOMOTIVE GROUP | 206,000.00 | $193,734.33 | 0.67% | Corporate Debt | United States | |
| 68389XDX0 | - | ORACLE CORP | 208,000.00 | $193,706.42 | 0.67% | Corporate Debt | United States | |
| 404119DD8 | - | HCA INC | 204,000.00 | $193,652.48 | 0.67% | Corporate Debt | United States | |
| 50212YAF1 | - | LPL HOLDINGS INC | 208,000.00 | $193,550.50 | 0.67% | Corporate Debt | United States | |
| 87264ACY9 | - | T MOBILE USA INC | 204,000.00 | $193,097.32 | 0.67% | Corporate Debt | United States | |
| 045054AQ6 | - | ASHTEAD CAPITAL INC | 200,000.00 | $193,064.48 | 0.67% | Corporate Debt | United Kingdom | |
| 07274EAN3 | - | BAYER US FINANCE LLC | 200,000.00 | $192,785.51 | 0.66% | Corporate Debt | Germany | |
| 617945AA8 | - | MORGAN STANLEY RESIDENTIAL MOR | 194,849.89 | $192,345.72 | 0.66% | Residential Mortgage Backed Securities | United States | |
| 38152BAQ4 | - | GOLDMAN SACHS PRIVATE CR | 200,000.00 | $192,251.71 | 0.66% | Corporate Debt | United States | |
| 26884TBA9 | - | ERAC USA FINANCE LLC | 200,000.00 | $192,227.19 | 0.66% | Corporate Debt | United States | |
| 87342RAK0 | - | TACO BELLFUNDING LLC | 200,000.00 | $191,725.08 | 0.66% | Asset Backed Securities | United States | |
| 46590XAM8 | - | JBS NV/USAFOODS/FOOD CO | 214,000.00 | $191,703.34 | 0.66% | Corporate Debt | United States | |
| 92840VBA9 | - | VISTRA OPERATIONS CO LLC | 200,000.00 | $191,673.03 | 0.66% | Corporate Debt | United States | |
| 051473AD8 | - | AUGUSTA SPINCO CORPORATI | 200,000.00 | $191,661.69 | 0.66% | Corporate Debt | United States | |
| 62954WAU9 | - | NTT FINANCE CORP | 200,000.00 | $191,660.76 | 0.66% | Corporate Debt | Japan | |
| 05401ABC4 | - | AVOLON HOLDINGS FNDG LTD | 204,000.00 | $190,783.93 | 0.66% | Corporate Debt | Ireland | |
| 704326AB3 | - | PAYCHEX INC | 196,000.00 | $190,158.17 | 0.66% | Corporate Debt | United States | |
| 23371DAM6 | - | DAE FUNDING LLC | 206,000.00 | $190,053.43 | 0.65% | Emerging Markets | United Arab Emirates | |
| 85855FAE3 | - | STELLANTISFINANCIAL SER | 200,000.00 | $187,853.99 | 0.65% | Corporate Debt | United States | |
| 79588TAF7 | - | SAMMONS FINANCIAL GROUP | 190,000.00 | $186,540.01 | 0.64% | Corporate Debt | United States | |
| 673911AE3 | - | ONSLOW BAYFINANCIAL LLC | 186,275.41 | $185,261.27 | 0.64% | Residential Mortgage Backed Securities | United States | |
| 83002YAA7 | - | SIX FLAGSENT/SIX FLAG | 194,000.00 | $184,483.93 | 0.64% | Corporate Debt | United States | |
| 404280CH0 | - | HSBC HOLDINGS PLC | 200,000.00 | $180,418.39 | 0.62% | Corporate Debt | United Kingdom | |
| 251526CF4 | - | DEUTSCHE BANK NY | 200,000.00 | $179,858.33 | 0.62% | Corporate Debt | Germany | |
| 404280CK3 | - | HSBC HOLDINGS PLC | 200,000.00 | $176,001.22 | 0.61% | Corporate Debt | United Kingdom | |
| 62954HBF4 | - | NXP BV/NXPFDG/NXP USA | 176,000.00 | $172,515.31 | 0.59% | Corporate Debt | Netherlands | |
| 571676AY1 | - | MARS INC | 176,000.00 | $171,856.90 | 0.59% | Corporate Debt | United States | |
| 38141GXR0 | - | GOLDMAN SACHS GROUP INC | 201,000.00 | $170,943.09 | 0.59% | Corporate Debt | United States | |
| 03466RAA9 | - | ANGEL OAKMORTGAGE TRUST | 173,417.47 | $170,508.69 | 0.59% | Residential Mortgage Backed Securities | United States | |
| 517834AN7 | - | LAS VEGASSANDS CORP | 170,000.00 | $169,524.61 | 0.58% | Corporate Debt | United States | |
| 72348NAA7 | - | PINNACLE FINANCIAL PARTN | 175,000.00 | $168,864.47 | 0.58% | Corporate Debt | United States | |
| 87165BAW3 | - | SYNCHRONYFINANCIAL | 172,000.00 | $167,596.68 | 0.58% | Corporate Debt | United States | |
| 64832CAC7 | - | NEW RESIDENTIAL MORTGAGE LOAN | 169,680.89 | $166,581.01 | 0.57% | Residential Mortgage Backed Securities | United States | |
| 69120VAZ4 | - | BLUE OWL CREDIT INCOME | 170,000.00 | $165,060.34 | 0.57% | Corporate Debt | United States | |
| 67126GAC6 | - | ONSLOW BAYFINANCIAL LLC | 155,699.14 | $152,253.61 | 0.52% | Residential Mortgage Backed Securities | United States | |
| 00093BAE3 | - | ACREC LLC | 150,000.00 | $150,097.50 | 0.52% | Collateralized Loan Obligations | United States | |
| 286181AP7 | - | ELEMENT FLEET MANAGEMENT | 150,000.00 | $146,663.74 | 0.51% | Corporate Debt | Canada | |
| 862121AD2 | - | STORE CAPITAL LLC | 170,000.00 | $144,453.39 | 0.50% | Corporate Debt | United States | |
| 04273WAC5 | - | ARROW ELECTRONICS INC | 156,000.00 | $133,433.76 | 0.46% | Corporate Debt | United States | |
| 05609GAA6 | - | BXMT LTD | 133,436.22 | $133,395.12 | 0.46% | Commercial Mortgage-Backed Securities | United States | |
| 92332YAE1 | - | VENTURE GLOBAL LNG INC | 132,000.00 | $132,793.58 | 0.46% | Corporate Debt | United States | |
| 196920AE2 | - | COLT FUNDING LLC | 133,475.63 | $132,378.91 | 0.46% | Residential Mortgage Backed Securities | United States | |
| 64832MAE1 | - | NEW RESIDENTIAL MORTGAGE LOAN | 137,414.43 | $132,202.92 | 0.46% | Residential Mortgage Backed Securities | United States | |
| 11668AAC1 | - | BRIGHTSPIRE CAPITAL INC | 131,000.00 | $131,079.52 | 0.45% | Collateralized Loan Obligations | United States | |
| 571748BN1 | - | MARSH + MCLENNAN COS INC | 146,000.00 | $127,967.79 | 0.44% | Corporate Debt | United States | |
| 55609NAD0 | - | DAE AIRFINANCE HLDS LTD | 120,000.00 | $121,187.13 | 0.42% | Corporate Debt | United Kingdom | |
| 11668AAE7 | - | BRIGHTSPIRE CAPITAL INC | 120,000.00 | $120,074.86 | 0.41% | Collateralized Loan Obligations | United States | |
| 87612GAA9 | - | TARGA RESOURCES CORP | 122,000.00 | $110,260.94 | 0.38% | Corporate Debt | United States | |
| 29250NCJ2 | - | ENBRIDGE INC | 104,000.00 | $101,316.30 | 0.35% | Corporate Debt | Canada | |
| 87277NAE2 | - | TPG REAL ESTATE FINANCE | 100,000.00 | $100,078.14 | 0.34% | Collateralized Loan Obligations | United States | |
| 00485EAA1 | - | ACORE ISSUER LLC | 100,000.00 | $100,052.10 | 0.34% | Collateralized Loan Obligations | United States | |
| 87277NAG7 | - | TPG REAL ESTATE FINANCE | 100,000.00 | $100,031.26 | 0.34% | Collateralized Loan Obligations | United States | |
| 709599BZ6 | - | PENSKE TRUCK LEASING/PTL | 100,000.00 | $99,305.48 | 0.34% | Corporate Debt | United States | |
| 284902AF0 | - | ELDORADO GOLD CORP | 100,000.00 | $98,615.73 | 0.34% | Emerging Markets | Turkey | |
| 92928QAF5 | - | WEA FINANCE LLC | 104,000.00 | $98,505.74 | 0.34% | Corporate Debt | France | |
| 09216NAA8 | - | BLACK PEARL COMPUTE LLC | 100,000.00 | $98,201.22 | 0.34% | Corporate Debt | United States | |
| 69362BBD3 | - | PSEG POWERLLC | 100,000.00 | $98,159.91 | 0.34% | Corporate Debt | United States | |
| 72650RBR2 | - | PLAINS ALLAMER PIPELINE | 102,000.00 | $97,711.05 | 0.34% | Corporate Debt | United States | |
| 65342QAM4 | - | XPLR INFRAST OPERATING | 96,000.00 | $97,528.70 | 0.34% | Corporate Debt | United States | |
| 694308JG3 | - | PACIFIC GAS + ELECTRIC | 112,000.00 | $96,926.46 | 0.33% | Corporate Debt | United States | |
| 893647BP1 | - | TRANSDIGMINC | 100,000.00 | $96,719.43 | 0.33% | Corporate Debt | United States | |
| 036940AC8 | - | AON NA/AONGLOBAL | 98,000.00 | $96,398.15 | 0.33% | Corporate Debt | United States | |
| 718172DT3 | - | PHILIP MORRIS INTL INC | 100,000.00 | $96,247.09 | 0.33% | Corporate Debt | United States | |
| 44891AEP8 | - | HYUNDAI CAPITAL AMERICA | 100,000.00 | $96,198.41 | 0.33% | Corporate Debt | United States | |
| 34960PAF8 | - | FTAI AVIATION INVESTORS | 96,000.00 | $96,180.29 | 0.33% | Corporate Debt | United States | |
| 640695AA0 | - | NEPTUNE BIDCO US INC | 95,000.00 | $96,097.25 | 0.33% | Corporate Debt | United States | |
| 163851AF5 | - | CHEMOURS CO | 98,000.00 | $95,320.81 | 0.33% | Corporate Debt | United States | |
| 31620MCE4 | - | FIDELITY NATL INFO SERV | 100,000.00 | $95,260.02 | 0.33% | Corporate Debt | United States | |
| 05635JAB6 | - | BACARDI LTD / MARTINI BV | 100,000.00 | $94,655.13 | 0.33% | Corporate Debt | Bermuda | |
| 67119XAD6 | - | ONSLOW BAYFINANCIAL LLC | 85,725.55 | $84,361.03 | 0.29% | Residential Mortgage Backed Securities | United States | |
| 67118KAC7 | - | ONSLOW BAYFINANCIAL LLC | 77,159.96 | $77,261.05 | 0.27% | Residential Mortgage Backed Securities | United States | |
| 92540UAD9 | - | VERUS SECURITIZATION TRUST | 66,636.11 | $65,814.58 | 0.23% | Residential Mortgage Backed Securities | United States | |
| 69362BBF8 | - | PSEG POWERLLC | 66,000.00 | $64,961.62 | 0.22% | Corporate Debt | United States | |
| 03466QAA1 | - | ANGEL OAKMORTGAGE TRUST | 47,193.55 | $46,729.05 | 0.16% | Residential Mortgage Backed Securities | United States | |
| 36271FAB8 | - | GLS AUTO SELECT RECEIVABLES TR | 45,629.68 | $45,603.46 | 0.16% | Asset Backed Securities | United States | |
| SM12136P | - | SM12136IRS USD P V 00MSOFR | -2,000,000.00 | $0.00 | 0.00% | U.S. Governments | United States | |
| SM12136R | - | SM12136IRS USD R F 4.66750 | 2,000,000.00 | $0.00 | 0.00% | U.S. Governments | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,462,695.99 | 5.04% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $1,476,742.04 | 5.09% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-14,046.05 | -0.05% | - | - | |
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.