Daily Holdings
Active Short Duration Income 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 | |
| 91282CJF9 | - | US TREASURY N/B | 3,800,000.00 | $3,810,687.50 | 12.34% | U.S. Governments | United States | |
| SM12136R | - | SM12136IRS USD R F 4.66750 | 2,000,000.00 | $2,010,724.04 | 6.51% | U.S. Governments | United States | |
| 91282CKP5 | - | US TREASURY N/B | 1,850,000.00 | $1,844,363.27 | 5.97% | U.S. Governments | United States | |
| 91282CMS7 | - | US TREASURY N/B | 571,000.00 | $565,312.30 | 1.83% | U.S. Governments | United States | |
| 344045AB5 | - | FLUTTER TREASURY DAC | 400,000.00 | $385,408.61 | 1.25% | Corporate Debt | United Kingdom | |
| 6174468U6 | - | MORGAN STANLEY | 334,000.00 | $284,621.10 | 0.92% | Corporate Debt | United States | |
| 03880XAJ5 | - | ARBOR REALTY COLLATERALIZED LO | 282,000.00 | $282,349.96 | 0.91% | Collateralized Loan Obligations | United States | |
| 758750AN3 | - | REGAL REXNORD CORP | 263,000.00 | $267,535.82 | 0.87% | Corporate Debt | United States | |
| 04018UAY1 | - | ARES CLO LTD | 250,000.00 | $250,753.25 | 0.81% | Collateralized Loan Obligations | United States | |
| 83408KAA7 | - | SOFTBANK GROUP CORP | 250,000.00 | $250,506.87 | 0.81% | Corporate Debt | Japan | |
| 55287EAE7 | - | MF1 | 250,000.00 | $250,153.55 | 0.81% | Collateralized Loan Obligations | United States | |
| 55287HAG5 | - | MF1 | 250,000.00 | $250,114.00 | 0.81% | Collateralized Loan Obligations | United States | |
| 15032DBB6 | - | CEDAR FUNDING LTD | 250,000.00 | $250,067.25 | 0.81% | Collateralized Loan Obligations | United States | |
| 58286QAS4 | - | MEACHAM PARK CLO LTD. | 250,000.00 | $250,000.00 | 0.81% | Collateralized Loan Obligations | United States | |
| 67577KBL0 | - | OCTAGON INVESTMENT PARTNERS 52 | 250,000.00 | $250,000.00 | 0.81% | Collateralized Loan Obligations | United States | |
| 05682GBJ6 | - | BAIN CAPITAL CREDIT CLO LIMIT | 250,000.00 | $250,000.00 | 0.81% | Collateralized Loan Obligations | United States | |
| 592928AC9 | - | MF1 2026 FL23 LLC | 250,000.00 | $249,999.05 | 0.81% | Collateralized Loan Obligations | United States | |
| 67579ABN6 | - | OCTAGON 64LTD | 250,000.00 | $249,987.75 | 0.81% | Collateralized Loan Obligations | United States | |
| 883932AS4 | - | 37 CAPITALCLO LTD | 250,000.00 | $249,961.25 | 0.81% | Collateralized Loan Obligations | United States | |
| 05684LAS4 | - | BAIN CAPITAL CREDIT CLO LIMIT | 250,000.00 | $249,886.00 | 0.81% | Collateralized Loan Obligations | United States | |
| 88430TBA8 | - | 37 CAPITALCLO LTD | 250,000.00 | $249,699.75 | 0.81% | Collateralized Loan Obligations | United States | |
| 53947FAE1 | - | LOANCORE ISSUER LTD. | 250,000.00 | $249,281.25 | 0.81% | Collateralized Loan Obligations | United States | |
| 05682EBE2 | - | BAIN CAPITAL CREDIT CLO LIMIT | 250,000.00 | $249,155.00 | 0.81% | Collateralized Loan Obligations | United States | |
| 044939AC0 | - | ASPIRE MORTGAGE TRUST | 250,000.00 | $247,866.20 | 0.80% | Residential Mortgage Backed Securities | United States | |
| 17289RAE6 | - | CITADEL SECURITIES GLOBA | 250,000.00 | $238,997.77 | 0.77% | Corporate Debt | United States | |
| 58003MAJ5 | - | MF1 | 228,000.00 | $227,965.57 | 0.74% | Collateralized Loan Obligations | United States | |
| 862121AD2 | - | STORE CAPITAL LLC | 263,000.00 | $225,416.59 | 0.73% | Corporate Debt | United States | |
| 12634SAC1 | - | CPS AUTO TRUST | 220,000.00 | $218,917.71 | 0.71% | Asset Backed Securities | United States | |
| 64832FAC0 | - | NEW RESIDENTIAL MORTGAGE LOAN | 220,190.33 | $214,930.97 | 0.70% | Residential Mortgage Backed Securities | United States | |
| 431282AT9 | - | HIGHWOODSREALTY LP | 245,000.00 | $214,405.84 | 0.69% | Corporate Debt | United States | |
| 036940AC8 | - | AON NA/AONGLOBAL | 214,000.00 | $214,021.96 | 0.69% | Corporate Debt | United States | |
| 222793AD3 | - | COUSINS PROPERTIES LP | 227,000.00 | $213,428.56 | 0.69% | Corporate Debt | United States | |
| 55609NAD0 | - | DAE AIRFINANCE HLDS LTD | 209,000.00 | $211,893.16 | 0.69% | Corporate Debt | United Kingdom | |
| 286181AP7 | - | ELEMENT FLEET MANAGEMENT | 216,000.00 | $211,843.45 | 0.69% | Corporate Debt | Canada | |
| 05635JAB6 | - | BACARDI LTD / MARTINI BV | 220,000.00 | $211,138.88 | 0.68% | Corporate Debt | Bermuda | |
| 902613BF4 | - | UBS GROUPAG | 200,000.00 | $209,777.40 | 0.68% | Corporate Debt | Switzerland | |
| 345397C68 | - | FORD MOTORCREDIT CO LLC | 200,000.00 | $206,230.33 | 0.67% | Corporate Debt | United States | |
| 08576PAF8 | - | BERRY GLOBAL INC | 202,000.00 | $200,503.52 | 0.65% | Corporate Debt | United States | |
| 12803RAG9 | - | CAIXABANKSA | 200,000.00 | $200,285.69 | 0.65% | Corporate Debt | Spain | |
| 617920AC7 | - | MORGAN STANLEY RESIDENTIAL MOR | 200,000.00 | $200,261.04 | 0.65% | Residential Mortgage Backed Securities | United States | |
| 46647PEA0 | - | JPMORGAN CHASE + CO | 200,000.00 | $200,091.05 | 0.65% | Corporate Debt | United States | |
| 00835DAC6 | - | AFFIRM INC | 200,000.00 | $199,945.48 | 0.65% | Asset Backed Securities | United States | |
| 592928AB1 | - | MF1 2026 FL23 LLC | 200,000.00 | $199,874.96 | 0.65% | Collateralized Loan Obligations | United States | |
| 00138CAX6 | - | COREBRIDGEGLOB FUNDING | 200,000.00 | $199,022.24 | 0.64% | Corporate Debt | United States | |
| 450913AF5 | - | IAMGOLD CORP | 200,000.00 | $198,797.70 | 0.64% | Emerging Markets | Burkina Faso | |
| 09659W2T0 | - | BNP PARIBAS | 200,000.00 | $198,769.87 | 0.64% | Corporate Debt | France | |
| 92556VAD8 | - | VIATRIS INC | 220,000.00 | $198,458.69 | 0.64% | Corporate Debt | United States | |
| 25160PAE7 | - | DEUTSCHE BANK NY | 200,000.00 | $198,451.58 | 0.64% | Corporate Debt | Germany | |
| 04273WAC5 | - | ARROW ELECTRONICS INC | 230,000.00 | $198,215.21 | 0.64% | Corporate Debt | United States | |
| 718172CP2 | - | PHILIP MORRIS INTL INC | 220,000.00 | $197,565.95 | 0.64% | Corporate Debt | United States | |
| 09951LAE3 | - | BOOZ ALLENHAMILTON INC | 200,000.00 | $197,418.02 | 0.64% | Corporate Debt | United States | |
| 606822DK7 | - | MITSUBISHIUFJ FIN GRP | 200,000.00 | $197,394.97 | 0.64% | Corporate Debt | Japan | |
| 45115AAF1 | - | ICON INVESTMENTS SIX DAC | 200,000.00 | $196,984.23 | 0.64% | Corporate Debt | United States | |
| 78448TAK8 | - | SMBC AVIATION CAPITAL FI | 200,000.00 | $196,912.40 | 0.64% | Corporate Debt | Ireland | |
| 505912AG0 | - | LAD AUTO RECEIVABLES TRUST | 200,000.00 | $196,832.12 | 0.64% | Asset Backed Securities | United States | |
| 04316JAL3 | - | ARTHUR J GALLAGHER + CO | 200,000.00 | $196,743.41 | 0.64% | Corporate Debt | United States | |
| 38145GAR1 | - | GOLDMAN SACHS GROUP INC | 206,000.00 | $196,536.91 | 0.64% | Corporate Debt | United States | |
| 30040WBB3 | - | EVERSOURCEENERGY | 204,000.00 | $196,469.61 | 0.64% | Corporate Debt | United States | |
| 053807BA0 | - | AVNET INC | 200,000.00 | $196,322.18 | 0.64% | Corporate Debt | United States | |
| 115236AJ0 | - | BROWN + BROWN INC | 198,000.00 | $196,315.41 | 0.64% | Corporate Debt | United States | |
| 70959WAK9 | - | PENSKE AUTOMOTIVE GROUP | 206,000.00 | $196,255.23 | 0.64% | Corporate Debt | United States | |
| 760130AA2 | - | RENTOKIL TERMINIX LLC | 200,000.00 | $196,062.52 | 0.64% | Corporate Debt | United States | |
| 21036PBS6 | - | CONSTELLATION BRANDS INC | 200,000.00 | $195,951.33 | 0.63% | Corporate Debt | United States | |
| 02666TAK3 | - | AMERICAN HOMES 4 RENT | 200,000.00 | $195,900.12 | 0.63% | Corporate Debt | United States | |
| 87165BAZ6 | - | SYNCHRONYFINANCIAL | 206,000.00 | $195,847.97 | 0.63% | Corporate Debt | United States | |
| 045054AQ6 | - | ASHTEAD CAPITAL INC | 200,000.00 | $195,723.92 | 0.63% | Corporate Debt | United Kingdom | |
| 91889FAC5 | - | VALARIS LTD | 190,000.00 | $195,673.59 | 0.63% | Corporate Debt | United States | |
| 05329WAQ5 | - | AUTONATIONINC | 202,000.00 | $195,613.23 | 0.63% | Corporate Debt | United States | |
| 404119DD8 | - | HCA INC | 204,000.00 | $195,564.60 | 0.63% | Corporate Debt | United States | |
| 50212YAF1 | - | LPL HOLDINGS INC | 208,000.00 | $195,108.77 | 0.63% | Corporate Debt | United States | |
| 65249BAA7 | - | NEWS CORP | 204,000.00 | $194,737.03 | 0.63% | Corporate Debt | United States | |
| 46647PEG7 | - | JPMORGAN CHASE + CO | 194,000.00 | $194,658.80 | 0.63% | Corporate Debt | United States | |
| 07274EAN3 | - | BAYER US FINANCE LLC | 200,000.00 | $194,366.29 | 0.63% | Corporate Debt | Germany | |
| 26884TBA9 | - | ERAC USA FINANCE LLC | 200,000.00 | $194,142.95 | 0.63% | Corporate Debt | United States | |
| 46590XAM8 | - | JBS NV/USAFOODS/FOOD CO | 214,000.00 | $193,840.13 | 0.63% | Corporate Debt | United States | |
| 051473AD8 | - | AUGUSTA SPINCO CORPORATI | 200,000.00 | $193,764.56 | 0.63% | Corporate Debt | United States | |
| 38152BAQ4 | - | GOLDMAN SACHS PRIVATE CR | 200,000.00 | $193,671.73 | 0.63% | Corporate Debt | United States | |
| 87264ACY9 | - | T MOBILE USA INC | 204,000.00 | $193,579.41 | 0.63% | Corporate Debt | United States | |
| 92840VBA9 | - | VISTRA OPERATIONS CO LLC | 200,000.00 | $193,475.99 | 0.63% | Corporate Debt | United States | |
| 05401ABC4 | - | AVOLON HOLDINGS FNDG LTD | 204,000.00 | $193,262.79 | 0.63% | Corporate Debt | Ireland | |
| 62954WAU9 | - | NTT FINANCE CORP | 200,000.00 | $192,816.22 | 0.62% | Corporate Debt | Japan | |
| 87342RAK0 | - | TACO BELLFUNDING LLC | 200,000.00 | $192,797.70 | 0.62% | Asset Backed Securities | United States | |
| 704326AB3 | - | PAYCHEX INC | 196,000.00 | $192,067.24 | 0.62% | Corporate Debt | United States | |
| 23371DAM6 | - | DAE FUNDING LLC | 206,000.00 | $191,598.88 | 0.62% | Emerging Markets | United Arab Emirates | |
| 617945AA8 | - | MORGAN STANLEY RESIDENTIAL MOR | 193,314.64 | $191,070.08 | 0.62% | Residential Mortgage Backed Securities | United States | |
| 79588TAF7 | - | SAMMONS FINANCIAL GROUP | 190,000.00 | $190,459.53 | 0.62% | Corporate Debt | United States | |
| 68389XDX0 | - | ORACLE CORP | 208,000.00 | $189,904.72 | 0.62% | Corporate Debt | United States | |
| 85855FAE3 | - | STELLANTISFINANCIAL SER | 200,000.00 | $186,302.63 | 0.60% | Corporate Debt | United States | |
| 694308JG3 | - | PACIFIC GAS + ELECTRIC | 210,000.00 | $183,895.52 | 0.60% | Corporate Debt | United States | |
| 673911AE3 | - | ONSLOW BAYFINANCIAL LLC | 182,882.54 | $182,766.32 | 0.59% | Residential Mortgage Backed Securities | United States | |
| 404280CH0 | - | HSBC HOLDINGS PLC | 200,000.00 | $181,646.06 | 0.59% | Corporate Debt | United Kingdom | |
| 251526CF4 | - | DEUTSCHE BANK NY | 200,000.00 | $180,617.98 | 0.59% | Corporate Debt | Germany | |
| 404280CK3 | - | HSBC HOLDINGS PLC | 200,000.00 | $177,154.13 | 0.57% | Corporate Debt | United Kingdom | |
| 83002YAA7 | - | SIX FLAGSENT/SIX FLAG | 194,000.00 | $175,001.96 | 0.57% | Corporate Debt | United States | |
| 571676AY1 | - | MARS INC | 176,000.00 | $173,207.89 | 0.56% | Corporate Debt | United States | |
| 38141GXR0 | - | GOLDMAN SACHS GROUP INC | 201,000.00 | $173,176.97 | 0.56% | Corporate Debt | United States | |
| 62954HBF4 | - | NXP BV/NXPFDG/NXP USA | 176,000.00 | $173,028.52 | 0.56% | Corporate Debt | Netherlands | |
| 03466RAA9 | - | ANGEL OAKMORTGAGE TRUST | 172,902.81 | $170,431.89 | 0.55% | Residential Mortgage Backed Securities | United States | |
| 72348NAA7 | - | PINNACLE FINANCIAL PARTN | 175,000.00 | $170,321.12 | 0.55% | Corporate Debt | United States | |
| 517834AN7 | - | LAS VEGASSANDS CORP | 170,000.00 | $170,053.01 | 0.55% | Corporate Debt | United States | |
| 87165BAW3 | - | SYNCHRONYFINANCIAL | 172,000.00 | $168,210.56 | 0.54% | Corporate Debt | United States | |
| 69120VAZ4 | - | BLUE OWL CREDIT INCOME | 170,000.00 | $165,742.26 | 0.54% | Corporate Debt | United States | |
| 64832CAC7 | - | NEW RESIDENTIAL MORTGAGE LOAN | 165,202.21 | $160,740.21 | 0.52% | Residential Mortgage Backed Securities | United States | |
| 44891AEP8 | - | HYUNDAI CAPITAL AMERICA | 158,000.00 | $153,269.35 | 0.50% | Corporate Debt | United States | |
| 00093BAE3 | - | ACREC LLC | 150,000.00 | $150,095.85 | 0.49% | Collateralized Loan Obligations | United States | |
| 67126GAC6 | - | ONSLOW BAYFINANCIAL LLC | 151,165.22 | $147,526.55 | 0.48% | Residential Mortgage Backed Securities | United States | |
| 92332YAE1 | - | VENTURE GLOBAL LNG INC | 132,000.00 | $133,755.07 | 0.43% | Corporate Debt | United States | |
| 196920AE2 | - | COLT FUNDING LLC | 132,416.13 | $131,311.06 | 0.43% | Residential Mortgage Backed Securities | United States | |
| 11668AAC1 | - | BRIGHTSPIRE CAPITAL INC | 131,000.00 | $130,999.21 | 0.42% | Collateralized Loan Obligations | United States | |
| 64832MAE1 | - | NEW RESIDENTIAL MORTGAGE LOAN | 135,786.24 | $130,980.09 | 0.42% | Residential Mortgage Backed Securities | United States | |
| 571748BN1 | - | MARSH + MCLENNAN COS INC | 146,000.00 | $129,651.69 | 0.42% | Corporate Debt | United States | |
| 11668AAE7 | - | BRIGHTSPIRE CAPITAL INC | 120,000.00 | $119,849.81 | 0.39% | Collateralized Loan Obligations | United States | |
| 87612GAA9 | - | TARGA RESOURCES CORP | 122,000.00 | $112,367.02 | 0.36% | Corporate Debt | United States | |
| 29250NCJ2 | - | ENBRIDGE INC | 104,000.00 | $102,281.46 | 0.33% | Corporate Debt | Canada | |
| 00485EAA1 | - | ACORE ISSUER LLC | 100,000.00 | $100,050.90 | 0.32% | Collateralized Loan Obligations | United States | |
| 87277NAE2 | - | TPG REAL ESTATE FINANCE | 100,000.00 | $100,000.00 | 0.32% | Collateralized Loan Obligations | United States | |
| 87277NAG7 | - | TPG REAL ESTATE FINANCE | 100,000.00 | $100,000.00 | 0.32% | Collateralized Loan Obligations | United States | |
| 709599BZ6 | - | PENSKE TRUCK LEASING/PTL | 100,000.00 | $99,717.64 | 0.32% | Corporate Debt | United States | |
| 69362BBD3 | - | PSEG POWERLLC | 100,000.00 | $99,068.73 | 0.32% | Corporate Debt | United States | |
| 284902AF0 | - | ELDORADO GOLD CORP | 100,000.00 | $99,032.16 | 0.32% | Emerging Markets | Turkey | |
| 92928QAF5 | - | WEA FINANCE LLC | 104,000.00 | $98,977.74 | 0.32% | Corporate Debt | France | |
| 72650RBR2 | - | PLAINS ALLAMER PIPELINE | 102,000.00 | $98,844.93 | 0.32% | Corporate Debt | United States | |
| 65342QAM4 | - | XPLR INFRAST OPERATING | 96,000.00 | $97,863.07 | 0.32% | Corporate Debt | United States | |
| 09216NAA8 | - | BLACK PEARL COMPUTE LLC | 100,000.00 | $97,511.32 | 0.32% | Corporate Debt | United States | |
| 893647BP1 | - | TRANSDIGMINC | 100,000.00 | $97,316.10 | 0.32% | Corporate Debt | United States | |
| 34960PAF8 | - | FTAI AVIATION INVESTORS | 96,000.00 | $97,136.35 | 0.31% | Corporate Debt | United States | |
| 718172DT3 | - | PHILIP MORRIS INTL INC | 100,000.00 | $97,049.09 | 0.31% | Corporate Debt | United States | |
| 163851AF5 | - | CHEMOURS CO | 98,000.00 | $96,243.51 | 0.31% | Corporate Debt | United States | |
| 640695AA0 | - | NEPTUNE BIDCO US INC | 95,000.00 | $96,233.27 | 0.31% | Corporate Debt | United States | |
| 31620MCE4 | - | FIDELITY NATL INFO SERV | 100,000.00 | $96,076.40 | 0.31% | Corporate Debt | United States | |
| 67119XAD6 | - | ONSLOW BAYFINANCIAL LLC | 84,294.42 | $82,943.63 | 0.27% | Residential Mortgage Backed Securities | United States | |
| 67118KAC7 | - | ONSLOW BAYFINANCIAL LLC | 76,529.19 | $76,542.33 | 0.25% | Residential Mortgage Backed Securities | United States | |
| 69362BBF8 | - | PSEG POWERLLC | 66,000.00 | $65,800.90 | 0.21% | Corporate Debt | United States | |
| 92540UAD9 | - | VERUS SECURITIZATION TRUST | 65,413.78 | $64,487.93 | 0.21% | Residential Mortgage Backed Securities | United States | |
| 911365BU7 | - | UNITED RENTALS NORTH AM | 52,000.00 | $51,939.68 | 0.17% | Corporate Debt | United States | |
| 03466QAA1 | - | ANGEL OAKMORTGAGE TRUST | 46,884.93 | $46,421.06 | 0.15% | Residential Mortgage Backed Securities | United States | |
| 36271FAB8 | - | GLS AUTO SELECT RECEIVABLES TR | 43,105.84 | $43,054.99 | 0.14% | Asset Backed Securities | United States | |
| 911365BT0 | - | UNITED RENTALS NORTH AM | 26,000.00 | $25,979.72 | 0.08% | Corporate Debt | United States | |
| SM12136P | - | SM12136IRS USD P V 00MSOFR | -2,000,000.00 | $-2,000,000.00 | -6.48% | U.S. Governments | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $548,367.51 | 1.78% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $567,567.16 | 1.84% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-19,199.65 | -0.06% | - | - | |
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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