EVENTIDE BALANCED FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2024 |
|
Shares | | | | | | | Fair Value |
| | COMMON STOCKS — 53.4% (Continued) | | | |
| | WHOLESALE - DISCRETIONARY - 0.7% | | | |
7,377 | | Pool Corporation | | | | $ 2,779,654 |
| | | | | | | |
| | TOTAL COMMON STOCKS (Cost $147,171,415) | | | 211,038,864 |
| | | | | | | |
Principal Amount ($) | | | | Spread | Coupon Rate (%) | Maturity | Fair Value |
| | ASSET BACKED SECURITIES — 1.6% | | | |
| | AUTO LOAN — 1.0% | | | |
3,150,000 | | CarMax Auto Owner Trust Series 2020-4 C | | 1.3000 | 08/17/26 | 3,124,419 |
750,000 | | CarMax Auto Owner Trust Series 2021-2 C | | 1.3400 | 02/16/27 | 732,798 |
| | | | | | 3,857,217 |
| | OTHER ABS — 0.6% | | | |
2,250,000 | | PFS Financing Corporation Series C A(a),(b) | SOFR30A + 0.800% | 6.1420 | 04/17/28 | 2,253,394 |
| | | | | | |
| TOTAL ASSET BACKED SECURITIES (Cost $6,159,748) | | | 6,110,611 |
| | | | | | |
Principal Amount ($) | | | | | Coupon Rate (%) | Maturity | Fair Value |
| | COLLATERALIZED MORTGAGE OBLIGATIONS — 0.5% | | | |
| | CMBS — 0.5% | | | |
1,000,000 | | Freddie Mac Multifamily Structured Pass Through Series KG01 A10 | | 2.9390 | 04/25/29 | 955,657 |
1,000,000 | | Freddie Mac Multifamily Structured Pass Through Series KG02 A2 | | 2.4120 | 08/25/29 | 932,709 |
| | | | | | 1,888,366 |
| TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $2,030,474) | | | 1,888,366 |
| | | | | | |
Principal Amount ($) | | | | Spread | Coupon Rate (%) | Maturity | Fair Value |
| | CORPORATE BONDS — 20.4% | | | |
| | ASSET MANAGEMENT — 1.0% | | | |
3,800,000 | | Vision Fund International(c),(d),(e) | | 3.7250 | 02/24/25 | 3,771,226 |
| | | | | | |
| | AUTOMOTIVE — 0.5% | | | |
2,025,000 | | Dana, Inc. | | 4.2500 | 09/01/30 | 1,828,094 |
| | | | | | |
| | BANKING — 1.8% | | | |
3,725,000 | | Bank of America Corporation Series N(b) | TSFR3M + 1.132% | 2.4560 | 10/22/25 | 3,718,452 |
EVENTIDE BALANCED FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2024 |
|
Principal Amount ($) | | | | Spread | Coupon Rate (%) | Maturity | Fair Value |
| | CORPORATE BONDS — 20.4% (Continued) | | | |
| | BANKING — 1.8% (Continued) | | | |
3,200,000 | | JPMorgan Chase & Company(b) | SOFRRATE + 1.330% | 6.0700 | 10/22/27 | $ 3,316,626 |
| | | | | | 7,035,078 |
| | COMMERCIAL SUPPORT SERVICES — 0.5% | | | |
1,790,000 | | Waste Management, Inc. | | 4.9500 | 07/03/31 | 1,862,411 |
| | | | | | |
| | CONSTRUCTION MATERIALS — 0.3% | | | |
1,300,000 | | Advanced Drainage Systems, Inc.(a) | | 5.0000 | 09/30/27 | 1,285,637 |
| | | | | | |
| | CONTAINERS & PACKAGING — 0.2% | | | |
1,000,000 | | TriMas Corporation(a) | | 4.1250 | 04/15/29 | 958,834 |
| | | | | | |
| | ELEC & GAS MARKETING & TRADING — 0.2% | | | |
1,000,000 | | Southern Power Company | | 0.9000 | 01/15/26 | 956,932 |
| | | | | | |
| | ELECTRIC UTILITIES — 3.3% | | | |
1,235,000 | | AES Corporation (The) | | 1.3750 | 01/15/26 | 1,185,307 |
1,750,000 | | Constellation Energy Generation, LLC | | 6.1250 | 01/15/34 | 1,920,362 |
1,000,000 | | Duke Energy Florida, LLC | | 2.5000 | 12/01/29 | 925,474 |
1,000,000 | | MidAmerican Energy Company | | 3.1000 | 05/01/27 | 978,683 |
3,475,000 | | National Rural Utilities Cooperative Finance Corporation | | 1.3500 | 03/15/31 | 2,885,300 |
3,600,000 | | NextEra Energy Capital Holdings, Inc. | | 1.9000 | 06/15/28 | 3,319,045 |
2,000,000 | | Wisconsin Power and Light Company | | 1.9500 | 09/16/31 | 1,693,453 |
| | | | | | 12,907,624 |
| | ENGINEERING & CONSTRUCTION — 1.3% | | | |
1,435,000 | | Installed Building Products, Inc.(a) | | 5.7500 | 02/01/28 | 1,431,803 |
1,750,000 | | MasTec, Inc.(a) | | 4.5000 | 08/15/28 | 1,719,446 |
2,000,000 | | Quanta Services, Inc. | | 2.9000 | 10/01/30 | 1,840,097 |
| | | | | | 4,991,346 |
| | FORESTRY, PAPER & WOOD PRODUCTS — 0.2% | | | |
1,000,000 | | Louisiana-Pacific Corporation(a) | | 3.6250 | 03/15/29 | 951,458 |
| | | | | | |
| | HOME & OFFICE PRODUCTS — 0.5% | | | |
1,910,000 | | Tempur Sealy International, Inc.(a) | | 4.0000 | 04/15/29 | 1,783,299 |
EVENTIDE BALANCED FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2024 |
|
Principal Amount ($) | | | | Spread | Coupon Rate (%) | Maturity | Fair Value |
| | CORPORATE BONDS — 20.4% (Continued) | | | |
| | HOME CONSTRUCTION — 0.4% | | | |
1,750,000 | | M/I Homes, Inc. | | 3.9500 | 02/15/30 | $ 1,643,948 |
| | | | | | |
| | INDUSTRIAL SUPPORT SERVICES — 0.4% | | | |
1,700,000 | | United Rentals North America, Inc. | | 4.8750 | 01/15/28 | 1,688,696 |
| | | | | | |
| | INSTITUTIONAL FINANCIAL SERVICES — 1.2% | | | |
3,700,000 | | Morgan Stanley(b) | SOFRRATE + 0.745% | 0.8640 | 10/21/25 | 3,690,332 |
1,000,000 | | Nasdaq, Inc. | | 5.3500 | 06/28/28 | 1,038,821 |
| | | | | | 4,729,153 |
| | INSURANCE — 1.0% | | | |
1,015,000 | | Aflac, Inc. | | 1.1250 | 03/15/26 | 971,200 |
1,000,000 | | Brown & Brown, Inc. | | 4.5000 | 03/15/29 | 1,005,154 |
2,000,000 | | Pacific Life Global Funding II(a) | | 1.3750 | 04/14/26 | 1,916,796 |
| | | | | | 3,893,150 |
| | MACHINERY — 0.9% | | | |
1,750,000 | | Mueller Water Products, Inc.(a) | | 4.0000 | 06/15/29 | 1,670,426 |
1,875,000 | | Xylem, Inc. | | 1.9500 | 01/30/28 | 1,741,099 |
| | | | | | 3,411,525 |
| | OIL & GAS PRODUCERS — 1.2% | | | |
2,575,000 | | Cheniere Energy Partners, L.P. | | 4.5000 | 10/01/29 | 2,541,823 |
1,750,000 | | Diamondback Energy, Inc. | | 3.5000 | 12/01/29 | 1,664,061 |
500,000 | | Diamondback Energy, Inc. | | 5.1500 | 01/30/30 | 512,846 |
| | | | | | 4,718,730 |
| | REAL ESTATE INVESTMENT TRUSTS — 1.3% | | | |
1,000,000 | | American Tower Corporation | | 4.0500 | 03/15/32 | 962,826 |
1,000,000 | | AvalonBay Communities, Inc. | | 2.0500 | 01/15/32 | 860,644 |
1,775,000 | | HAT Holdings I, LLC / HAT Holdings II, LLC(a) | | 8.0000 | 06/15/27 | 1,882,961 |
1,500,000 | | Welltower OP, LLC | | 2.7000 | 02/15/27 | 1,456,608 |
| | | | | | 5,163,039 |
| | RETAIL - DISCRETIONARY — 1.6% | | | |
1,250,000 | | Asbury Automotive Group, Inc. | | 4.5000 | 03/01/28 | 1,217,954 |
EVENTIDE BALANCED FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2024 |
|
Principal Amount ($) | | | | Spread | Coupon Rate (%) | Maturity | Fair Value |
| | CORPORATE BONDS — 20.4% (Continued) | | | |
| | RETAIL - DISCRETIONARY — 1.6% (Continued) | | | |
1,450,000 | | Builders FirstSource, Inc.(a) | | 4.2500 | 02/01/32 | $ 1,341,556 |
2,600,000 | | Home Depot, Inc. (The) | | 4.8750 | 06/25/27 | 2,666,850 |
1,000,000 | | Patrick Industries, Inc.(a) | | 7.5000 | 10/15/27 | 1,004,173 |
| | | | | | 6,230,533 |
| | SEMICONDUCTORS — 1.4% | | | |
1,185,000 | | Amkor Technology, Inc.(a) | | 6.6250 | 09/15/27 | 1,194,478 |
2,800,000 | | NXP BV / NXP Funding, LLC / NXP USA, Inc. | | 2.5000 | 05/11/31 | 2,452,611 |
1,925,000 | | Synaptics, Inc.(a) | | 4.0000 | 06/15/29 | 1,825,282 |
| | | | | | 5,472,371 |
| | SOFTWARE — 0.3% | | | |
1,250,000 | | Roper Technologies, Inc. | | 4.2000 | 09/15/28 | 1,249,224 |
| | | | | | |
| | TECHNOLOGY SERVICES — 0.3% | | | |
1,000,000 | | Verisk Analytics, Inc. | | 5.7500 | 04/01/33 | 1,076,329 |
| | | | | | |
| | WHOLESALE - CONSUMER STAPLES — 0.6% | | | |
2,775,000 | | Sysco Corporation | | 2.4000 | 02/15/30 | 2,515,974 |
| | | | | | |
| TOTAL CORPORATE BONDS (Cost $82,615,046) | | | 80,124,611 |
| | | | | | |
Principal Amount ($) | | | | | Coupon Rate (%) | Maturity | Fair Value |
| | MUNICIPAL BONDS — 3.7% | | | |
| | COMBINED UTILITIES — 0.4% | | | |
1,475,000 | | City of Tacoma, WA Electric System Revenue | | 5.6410 | 01/01/27 | 1,518,523 |
| | | | | | |
| | COUNTY — 0.0%(f) | | | |
150,000 | | City & County of Honolulu, HI | | 2.5180 | 10/01/26 | 146,168 |
| | | | | | |
| | MULTI-FAMILY HOUSING — 0.0%(f) | | | |
100,000 | | New York State Housing Finance Agency | | 0.6500 | 05/01/25 | 97,790 |
| | | | | | |
| | RESOURCE RECOVERY — 0.0%(f) | | | |
100,000 | | City of Napa, CA Solid Waste Revenue | | 2.3300 | 08/01/25 | 98,473 |
EVENTIDE BALANCED FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2024 |
|
Principal Amount ($) | | | | | Coupon Rate (%) | Maturity | Fair Value |
| | U.S. GOVERNMENT & AGENCIES — 19.0% (Continued) | | | |
| | GOVERNMENT SPONSORED — 1.8% | | | |
1,250,000 | | Federal Farm Credit Banks Funding Corporation | | 5.2300 | 05/20/26 | $ 1,254,299 |
1,000,000 | | Federal Farm Credit Banks Funding Corporation | | 4.0000 | 08/06/27 | 1,009,973 |
1,750,000 | | Federal Farm Credit Banks Funding Corporation | | 4.3750 | 02/28/28 | 1,793,660 |
1,750,000 | | Federal Farm Credit Banks Funding Corporation | | 4.6250 | 04/05/29 | 1,823,707 |
1,000,000 | | Federal Farm Credit Banks Funding Corporation | | 4.3750 | 03/03/33 | 1,020,651 |
| | | | | | 6,902,290 |
| TOTAL U.S. GOVERNMENT & AGENCIES (Cost $76,989,732) | | | 74,879,395 |
| | | | | | |
Shares | | | | | | | Fair Value |
| | SHORT-TERM INVESTMENTS — 0.0%(f) | | | |
| | MONEY MARKET FUNDS - 0.0% (f) | | | |
112,757 | | Fidelity Money Market Government Portfolio Class I, 4.84% (Cost $112,757)(g) | | | | 112,757 |
| | | | | | | |
| | TOTAL INVESTMENTS – 98.7% (Cost $329,972,597) | | | $ 388,751,693 |
| | OTHER ASSETS IN EXCESS OF LIABILITIES- 1.3% | | | 5,129,120 |
| | NET ASSETS - 100.0% | | | | | $ 393,880,813 |
| | | | | |
| | | | | | | |
|
EVENTIDE CORE BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) |
September 30, 2024 |
|
Principal Amount ($) | | | | Spread | Coupon Rate (%) | Maturity | Fair Value |
| | ASSET BACKED SECURITIES — 2.8% | | | |
| | AUTO LOAN — 1.6% | | | |
1,375,000 | | CarMax Auto Owner Trust Series 2020-4 C | | 1.3000 | 08/17/26 | $ 1,363,834 |
1,000,000 | | CarMax Auto Owner Trust Series 2021-2 C | | 1.3400 | 02/16/27 | 977,064 |
| | | | | | 2,340,898 |
| | OTHER ABS — 1.2% | | | |
1,775,000 | | PFS Financing Corporation Series C A(a),(b) | SOFR30A + 0.800% | 6.1420 | 04/17/28 | 1,777,677 |
| | | | | | |
| TOTAL ASSET BACKED SECURITIES (Cost $4,155,830) | | | 4,118,575 |
| | | | | | |
Principal Amount ($) | | | | Spread | Coupon Rate (%) | Maturity | Fair Value |
| | CORPORATE BONDS — 43.6% | | | |
| | AUTOMOTIVE — 0.3% | | | |
500,000 | | Dana, Inc. | | 4.2500 | 09/01/30 | 451,381 |
| | | | | | |
| | BANKING — 2.9% | | | |
1,700,000 | | Bank of America Corporation Series N(b) | TSFR3M + 1.132% | 2.4560 | 10/22/25 | 1,697,012 |
2,500,000 | | JPMorgan Chase & Company(b) | SOFRRATE + 1.330% | 6.0700 | 10/22/27 | 2,591,114 |
| | | | | | 4,288,126 |
| | BIOTECH & PHARMA — 1.2% | | | |
1,750,000 | | Zoetis, Inc. | | 3.9000 | 08/20/28 | 1,736,678 |
| | | | | | |
| | COMMERCIAL SUPPORT SERVICES — 1.6% | | | |
2,350,000 | | Waste Management, Inc. | | 4.9500 | 07/03/31 | 2,445,065 |
| | | | | | |
| | ELECTRIC UTILITIES — 10.4% | | | |
1,000,000 | | AES Corporation (The) | | 5.4500 | 06/01/28 | 1,029,778 |
1,750,000 | | Ameren Illinois Company | | 5.9000 | 12/01/52 | 1,948,841 |
1,900,000 | | Constellation Energy Generation, LLC | | 5.7500 | 03/15/54 | 2,009,638 |
1,750,000 | | DTE Electric Company | | 3.9500 | 03/01/49 | 1,481,822 |
2,000,000 | | Duke Energy Florida, LLC | | 2.5000 | 12/01/29 | 1,850,947 |
650,000 | | Interstate Power and Light Company | | 3.5000 | 09/30/49 | 486,912 |
1,500,000 | | MidAmerican Energy Company | | 4.2500 | 07/15/49 | 1,325,998 |
1,400,000 | | National Rural Utilities Cooperative Finance Corporation | | 1.3500 | 03/15/31 | 1,162,423 |
500,000 | | NextEra Energy Capital Holdings, Inc. | | 5.0500 | 02/28/33 | 513,906 |
EVENTIDE CORE BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2024 |
|
Principal Amount ($) | | | | Spread | Coupon Rate (%) | Maturity | Fair Value |
| | CORPORATE BONDS — 43.6% (Continued) | | | |
| | ELECTRIC UTILITIES — 10.4% (Continued) | | | |
1,500,000 | | NextEra Energy Capital Holdings, Inc.(b) | US0003M + 2.409% | 4.8000 | 12/01/77 | $ 1,423,215 |
1,600,000 | | Public Service Company of Oklahoma | | 3.1500 | 08/15/51 | 1,110,481 |
1,700,000 | | Wisconsin Public Service Corporation | | 2.8500 | 12/01/51 | 1,135,338 |
| | | | | | 15,479,299 |
| | ELECTRICAL EQUIPMENT — 1.3% | | | |
1,800,000 | | Lennox International, Inc. | | 5.5000 | 09/15/28 | 1,875,868 |
| | | | | | |
| | ENGINEERING & CONSTRUCTION — 3.2% | | | |
1,000,000 | | Installed Building Products, Inc.(a) | | 5.7500 | 02/01/28 | 997,772 |
1,750,000 | | MasTec, Inc.(a) | | 4.5000 | 08/15/28 | 1,719,446 |
2,275,000 | | Quanta Services, Inc. | | 2.9000 | 10/01/30 | 2,093,110 |
| | | | | | 4,810,328 |
| | HOME CONSTRUCTION — 0.6% | | | |
1,000,000 | | M/I Homes, Inc. | | 3.9500 | 02/15/30 | 939,399 |
| | | | | | |
| | INSTITUTIONAL FINANCIAL SERVICES — 2.8% | | | |
2,225,000 | | Morgan Stanley(b) | SOFRRATE + 0.745% | 0.8640 | 10/21/25 | 2,219,186 |
1,900,000 | | Nasdaq, Inc. | | 5.3500 | 06/28/28 | 1,973,761 |
| | | | | | 4,192,947 |
| | INSURANCE — 1.3% | | | |
2,175,000 | | Brown & Brown, Inc. | | 4.9500 | 03/17/52 | 1,991,104 |
| | | | | | |
| | MACHINERY — 1.0% | | | |
650,000 | | Mueller Water Products, Inc.(a) | | 4.0000 | 06/15/29 | 620,444 |
1,000,000 | | Xylem, Inc./NY | | 1.9500 | 01/30/28 | 928,586 |
| | | | | | 1,549,030 |
| | OIL & GAS PRODUCERS — 3.3% | | | |
2,025,000 | | Cheniere Energy Partners, L.P. | | 4.5000 | 10/01/29 | 1,998,909 |
2,000,000 | | Diamondback Energy, Inc. | | 3.5000 | 12/01/29 | 1,901,784 |
1,000,000 | | EQT Corporation | | 5.7500 | 02/01/34 | 1,029,147 |
| | | | | | 4,929,840 |
| | REAL ESTATE INVESTMENT TRUSTS — 4.8% | | | |
1,850,000 | | American Tower Corporation | | 4.0500 | 03/15/32 | 1,781,227 |
EVENTIDE CORE BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2024 |
|
Principal Amount ($) | | | | Spread | Coupon Rate (%) | Maturity | Fair Value |
| | CORPORATE BONDS — 43.6% (Continued) | | | |
| | REAL ESTATE INVESTMENT TRUSTS — 4.8% (Continued) | | | |
2,000,000 | | Equinix, Inc. | | 3.9000 | 04/15/32 | $ 1,913,302 |
1,425,000 | | HAT Holdings I, LLC / HAT Holdings II, LLC(a) | | 8.0000 | 06/15/27 | 1,511,673 |
2,000,000 | | Welltower OP, LLC | | 3.8500 | 06/15/32 | 1,903,005 |
| | | | | | 7,109,207 |
| | RETAIL - DISCRETIONARY — 2.2% | | | |
1,500,000 | | Builders FirstSource, Inc.(a) | | 4.2500 | 02/01/32 | 1,387,816 |
1,750,000 | | Home Depot, Inc. (The) | | 5.3000 | 06/25/54 | 1,838,549 |
| | | | | | 3,226,365 |
| | SEMICONDUCTORS — 2.0% | | | |
2,200,000 | | NXP BV / NXP Funding, LLC / NXP USA, Inc. | | 2.5000 | 05/11/31 | 1,927,052 |
1,100,000 | | Synaptics, Inc.(a) | | 4.0000 | 06/15/29 | 1,043,018 |
| | | | | | 2,970,070 |
| | SOFTWARE — 2.2% | | | |
2,000,000 | | Roper Technologies, Inc. | | 4.2000 | 09/15/28 | 1,998,758 |
1,250,000 | | Workday, Inc. | | 3.7000 | 04/01/29 | 1,220,836 |
| | | | | | 3,219,594 |
| | TECHNOLOGY SERVICES — 1.4% | | | |
1,950,000 | | Verisk Analytics, Inc. | | 5.7500 | 04/01/33 | 2,098,841 |
| | | | | | |
| | WHOLESALE - CONSUMER STAPLES — 1.1% | | | |
1,875,000 | | Sysco Corporation | | 2.4000 | 02/15/30 | 1,699,982 |
| | | | | | |
| TOTAL CORPORATE BONDS (Cost $64,818,275) | | | 65,013,124 |
| | | | | | |
Principal Amount ($) | | | | | Coupon Rate (%) | Maturity | Fair Value |
| | MUNICIPAL BONDS — 8.2% | | | |
| | COMBINED UTILITIES — 0.7% | | | |
1,000,000 | | City of Tacoma, WA Electric System Revenue | | 5.6410 | 01/01/27 | 1,029,507 |
| | | | | | |
| | MULTI-FAMILY HOUSING — 0.2% | | | |
250,000 | | Maine State Housing Authority | | 0.4000 | 11/15/24 | 248,939 |
100,000 | | New York State Housing Finance Agency | | 0.7000 | 11/01/25 | 96,482 |
| | | | | | 345,421 |
EVENTIDE CORE BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2024 |
|
Principal Amount ($) | | | | | Coupon Rate (%) | Maturity | Fair Value |
| | U.S. GOVERNMENT & AGENCIES — 43.3% (Continued) | | | |
| | AGENCY FIXED RATE — 27.8% (Continued) | | | |
1,816,569 | | Fannie Mae Pool MA5072 | | 5.5000 | 06/01/53 | $ 1,839,540 |
2,352,883 | | Fannie Mae Pool CB7331 | | 5.5000 | 10/01/53 | 2,385,137 |
1,483,292 | | Freddie Mac Pool SD8090 | | 2.0000 | 09/01/50 | 1,238,076 |
1,644,857 | | Freddie Mac Pool SD8128 | | 2.0000 | 02/01/51 | 1,373,401 |
999,549 | | Freddie Mac Pool RA5696 | | 2.5000 | 08/01/51 | 871,014 |
1,933,996 | | Freddie Mac Pool SD8206 | | 3.0000 | 04/01/52 | 1,740,430 |
2,199,546 | | Freddie Mac Pool RA7587 | | 3.5000 | 06/01/52 | 2,060,756 |
2,474,034 | | Freddie Mac Pool SD8237 | | 4.0000 | 08/01/52 | 2,376,546 |
2,489,571 | | Freddie Mac Pool SD8238 | | 4.5000 | 08/01/52 | 2,450,564 |
2,476,398 | | Freddie Mac Pool SD8288 | | 5.0000 | 01/01/53 | 2,477,921 |
1,084,301 | | Freddie Mac Pool SD3026 | | 5.0000 | 06/01/53 | 1,087,754 |
1,099,714 | | Freddie Mac Pool SD8332 | | 6.0000 | 06/01/53 | 1,126,190 |
| | | | | | 41,362,746 |
| | GOVERNMENT OWNED, NO GUARANTEE — 7.9% | | | |
1,250,000 | | Federal Home Loan Mortgage Corporation | | 5.5000 | 04/08/27 | 1,250,347 |
2,250,000 | | Federal Home Loan Mortgage Corporation | | 6.2500 | 07/15/32 | 2,622,043 |
2,300,000 | | Federal National Mortgage Association | | 6.2500 | 05/15/29 | 2,554,410 |
2,250,000 | | Federal National Mortgage Association | | 7.1250 | 01/15/30 | 2,618,642 |
2,400,000 | | Federal National Mortgage Association | | 6.6250 | 11/15/30 | 2,776,747 |
| | | | | | 11,822,189 |
| | GOVERNMENT SPONSORED — 7.6% | | | |
1,750,000 | | Federal Farm Credit Banks Funding Corporation | | 4.0000 | 08/06/27 | 1,767,452 |
1,520,000 | | Federal Farm Credit Banks Funding Corporation | | 4.8750 | 11/01/28 | 1,592,962 |
1,500,000 | | Federal Farm Credit Banks Funding Corporation | | 4.2500 | 12/15/28 | 1,537,570 |
1,425,000 | | Federal Farm Credit Banks Funding Corporation | | 4.5000 | 03/09/29 | 1,476,886 |
1,500,000 | | Federal Farm Credit Banks Funding Corporation | | 4.1250 | 07/05/29 | 1,533,553 |
2,350,000 | | Federal Farm Credit Banks Funding Corporation | | 4.1250 | 08/01/29 | 2,403,201 |
1,000,000 | | Federal Farm Credit Banks Funding Corporation | | 4.3750 | 10/24/29 | 1,032,272 |
| | | | | | 11,343,896 |
| TOTAL U.S. GOVERNMENT & AGENCIES (Cost $64,004,926) | | | 64,528,831 |
| | | | | | |
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) |
September 30, 2024 |
|
Shares | | | | | | | Fair Value |
| | COMMON STOCKS — 96.2% | | | |
| | ADVERTISING & MARKETING - 3.0% | | | |
30,839 | | Trade Desk, Inc. (The), Class A(a) | | | | $ 3,381,496 |
| | | | | | | |
| | BIOTECH & PHARMA - 3.4% | | | |
75,210 | | Guardant Health, Inc.(a) | | | | 1,725,317 |
13,809 | | TransMedics Group, Inc.(a) | | | | 2,168,013 |
| | | | | | | 3,893,330 |
| | ENGINEERING & CONSTRUCTION - 2.6% | | | |
61,270 | | Frontdoor, Inc.(a) | | | | 2,940,347 |
| | | | | | | |
| | INDUSTRIAL INTERMEDIATE PROD - 6.7% | | | |
414,918 | | Xometry, Inc.(a) | | | | 7,622,044 |
| | | | | | | |
| | SEMICONDUCTORS - 12.5% | | | |
5,273 | | Axcelis Technologies, Inc.(a) | | | | 552,874 |
20,963 | | Entegris, Inc. | | | | 2,358,966 |
1,466 | | KLA Corporation | | | | 1,135,285 |
2,678 | | Lam Research Corporation | | | | 2,185,462 |
73,339 | | Lattice Semiconductor Corporation(a) | | | | 3,892,101 |
2,634 | | Monolithic Power Systems, Inc. | | | | 2,435,133 |
5,122 | | Onto Innovation, Inc.(a) | | | | 1,063,122 |
3,247 | | SiTime Corporation(a) | | | | 556,893 |
| | | | | | | 14,179,836 |
| | SOFTWARE – 46.2% | | | |
317,421 | | Arteris, Inc.(a) | | | | 2,450,490 |
1,934 | | Constellation Software, Inc. | | | | 6,293,366 |
4,357 | | Crowdstrike Holdings, Inc., Class A(a) | | | | 1,222,008 |
6,070 | | CyberArk Software Ltd.(a) | | | | 1,770,073 |
26,934 | | Datadog, Inc., Class A(a) | | | | 3,099,026 |
19,385 | | Dayforce, Inc.(a) | | | | 1,187,331 |
35,187 | | Dynatrace, Inc.(a) | | | | 1,881,449 |
63,871 | | Evolent Health, Inc., Class A(a) | | | | 1,806,272 |
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2024 |
|
Shares | | | | | | | Fair Value |
| | COMMON STOCKS — 96.2% (Continued) | | | |
| | SOFTWARE - 46.2% (Continued) | | | |
128,287 | | Flywire Corporation(a) | | | | $ 2,102,624 |
41,691 | | GitLab, Inc. - Class A(a) | | | | 2,148,754 |
85,397 | | Global-e Online Ltd.(a) | | | | 3,282,661 |
10,657 | | Guidewire Software, Inc.(a) | | | | 1,949,592 |
5,816 | | HubSpot, Inc.(a) | | | | 3,091,786 |
7,695 | | Manhattan Associates, Inc.(a) | | | | 2,165,219 |
12,979 | | Monday.com Ltd.(a) | | | | 3,605,177 |
50,534 | | Nutanix, Inc., Class A(a) | | | | 2,994,140 |
3,393 | | Palo Alto Networks, Inc.(a) | | | | 1,159,727 |
6,989 | | Paylocity Holding Corporation(a) | | | | 1,152,975 |
84,693 | | Privia Health Group, Inc.(a) | | | | 1,542,260 |
47,673 | | Procore Technologies, Inc.(a) | | | | 2,942,378 |
14,439 | | Shopify, Inc., Class A(a) | | | | 1,157,141 |
4,255 | | Synopsys, Inc.(a) | | | | 2,154,689 |
118,717 | | Weave Communications, Inc.(a) | | | | 1,519,578 |
| | | | | | | 52,678,716 |
| | TECHNOLOGY HARDWARE - 6.7% | | | |
36,499 | | Ciena Corporation(a) | | | | 2,247,973 |
7,723 | | F5, Inc.(a) | | | | 1,700,605 |
26,406 | | Lumentum Holdings, Inc.(a) | | | | 1,673,612 |
39,263 | | Pure Storage, Inc., Class A(a) | | | | 1,972,573 |
| | | | | | | 7,594,763 |
| | TECHNOLOGY SERVICES - 15.1% | | | |
279,597 | | Adyen N.V. - ADR(a) | | | | 4,370,101 |
74,881 | | ExlService Holdings, Inc.(a) | | | | 2,856,710 |
1,210 | | Fair Isaac Corporation(a) | | | | 2,351,659 |
10,400 | | ICF International, Inc. | | | | 1,734,616 |
9,131 | | Jack Henry & Associates, Inc. | | | | 1,611,987 |
2,213 | | MarketAxess Holdings, Inc. | | | | 566,971 |
133,681 | | Toast, Inc., Class A(a) | | | | 3,784,509 |
| | | | | | | 17,276,553 |
| | | | | | | |
| | TOTAL COMMON STOCKS (Cost $89,339,953) | | | 109,567,085 |
| | | | | | | |
EVENTIDE GILEAD FUND |
SCHEDULE OF INVESTMENTS (Unaudited) |
September 30, 2024 |
|
Shares | | | | | | | Fair Value |
| | COMMON STOCKS — 92.2% | | | |
| | ADVERTISING & MARKETING - 3.4% | | | |
1,004,878 | | Trade Desk, Inc. (The), Class A(a) | | | | $ 110,184,873 |
| | | | | | | |
| | AUTOMOTIVE - 1.3% | | | |
249,790 | | Aptiv PLC(a) | | | | 17,987,378 |
265,593 | | Autoliv, Inc. | | | | 24,798,418 |
| | | | | | | 42,785,796 |
| | BIOTECH & PHARMA - 16.3% | | | |
136,716 | | Alnylam Pharmaceuticals, Inc.(a) | | | | 37,601,001 |
2,568,543 | | Ardelyx, Inc.(a) | | | | 17,697,261 |
75,482 | | Argenx S.E. - ADR(a) | | | | 40,917,283 |
439,573 | | Axsome Therapeutics, Inc.(a) | | | | 39,504,426 |
1,966,698 | | Celldex Therapeutics, Inc.(a) | | | | 66,848,065 |
1,344,376 | | Collegium Pharmaceutical, Inc.(a) | | | | 51,946,689 |
2,299,237 | | Guardant Health, Inc.(a) | | | | 52,744,497 |
230,156 | | Insmed, Inc.(a) | | | | 16,801,388 |
1,771,533 | | Mirum Pharmaceuticals, Inc.(a) | | | | 69,089,787 |
1,382,242 | | Scholar Rock Holding Corporation(a) | | | | 11,071,758 |
460,684 | | TransMedics Group, Inc.(a) | | | | 72,327,388 |
1,416,734 | | Verona Pharma plc - ADR(a) | | | | 40,759,437 |
3,584,309 | | Zentalis Pharmaceuticals, Inc.(a),(b) | | | | 13,190,257 |
| | | | | | | 530,499,237 |
| | COMMERCIAL SUPPORT SERVICES - 6.5% | | | |
1,339,752 | | Rollins, Inc. | | | | 67,764,656 |
804,000 | | Waste Connections, Inc. | | | | 143,771,280 |
| | | | | | | 211,535,936 |
| | ELECTRIC UTILITIES - 1.4% | | | |
381,082 | | Vistra Corporation | | | | 45,173,460 |
| | | | | | | |
| | ELECTRICAL EQUIPMENT - 5.7% | | | |
125,900 | | Novanta, Inc.(a) | | | | 22,526,028 |
415,298 | | Trane Technologies PLC | | | | 161,438,792 |
| | | | | | | 183,964,820 |
EVENTIDE GILEAD FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2024 |
|
Shares | | | | | | | Fair Value |
| | COMMON STOCKS — 92.2% (Continued) | | | |
| | ENGINEERING & CONSTRUCTION - 1.2% | | | |
125,405 | | Quanta Services, Inc. | | | | $ 37,389,501 |
| | | | | | | |
| | FORESTRY, PAPER & WOOD PRODUCTS - 1.3% | | | |
654,102 | | Trex Company, Inc.(a) | | | | 43,550,111 |
| | | | | | | |
| | HOME CONSTRUCTION - 3.7% | | | |
622,000 | | DR Horton, Inc. | | | | 118,658,940 |
| | | | | | | |
| | INDUSTRIAL INTERMEDIATE PROD - 2.3% | | | |
3,985,222 | | Xometry, Inc.(a) | | | | 73,208,528 |
| | | | | | | |
| | MEDICAL EQUIPMENT & DEVICES - 9.4% | | | |
663,539 | | Exact Sciences Corporation(a) | | | | 45,200,277 |
187,567 | | IDEXX Laboratories, Inc.(a) | | | | 94,762,600 |
75,000 | | Intuitive Surgical, Inc.(a) | | | | 36,845,250 |
462,564 | | iRhythm Technologies, Inc.(a) | | | | 34,340,751 |
63,357 | | Mettler-Toledo International, Inc.(a) | | | | 95,016,493 |
| | | | | | | 306,165,371 |
| | OIL & GAS PRODUCERS - 1.0% | | | |
214,336 | | Targa Resources Corporation | | | | 31,723,871 |
| | | | | | | |
| | RETAIL - DISCRETIONARY - 4.8% | | | |
171,076 | | Lithia Motors, Inc. | | | | 54,340,581 |
251,791 | | Lowe's Companies, Inc. | | | | 68,197,592 |
30,033 | | O'Reilly Automotive, Inc.(a) | | | | 34,586,003 |
| | | | | | | 157,124,176 |
| | SEMICONDUCTORS - 8.5% | | | |
59,873 | | ASML Holding N.V. | | | | 49,889,177 |
397,941 | | Entegris, Inc. | | | | 44,780,301 |
79,558 | | Lam Research Corporation | | | | 64,925,693 |
618,795 | | Lattice Semiconductor Corporation(a) | | | | 32,839,451 |
90,818 | | Monolithic Power Systems, Inc. | | | | 83,961,241 |
| | | | | | | 276,395,863 |
EVENTIDE GILEAD FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2024 |
|
Shares | | | | | | | Fair Value |
| | COMMON STOCKS — 92.2% (Continued) | | | |
| | SOFTWARE – 15.6% | | | |
185,347 | | Crowdstrike Holdings, Inc., Class A(a) | | | | $ 51,984,273 |
436,139 | | Datadog, Inc., Class A(a) | | | | 50,182,153 |
2,284,740 | | Evolent Health, Inc., Class A(a) | | | | 64,612,447 |
1,471,124 | | Global-e Online Ltd.(a) | | | | 56,550,007 |
112,234 | | HubSpot, Inc.(a) | | | | 59,663,594 |
290,798 | | Monday.com Ltd.(a) | | | | 80,774,960 |
95,752 | | Palo Alto Networks, Inc.(a) | | | | 32,728,034 |
159,400 | | Roper Technologies, Inc. | | | | 88,696,536 |
89,331 | | Workday, Inc., Class A(a) | | | | 21,833,390 |
| | | | | | | 507,025,394 |
| | SPECIALTY FINANCE - 0.8% | | | |
1,628,151 | | Flywire Corporation(a) | | | | 26,685,395 |
| | | | | | | |
| | TECHNOLOGY SERVICES - 2.5% | | | |
9,100 | | Adyen N.V.(a) | | | | 14,211,847 |
2,352,452 | | Toast, Inc., Class A(a) | | | | 66,597,916 |
| | | | | | | 80,809,763 |
| | TRANSPORTATION & LOGISTICS - 4.1% | | | |
220,000 | | GXO Logistics, Inc.(a) | | | | 11,455,400 |
618,706 | | Old Dominion Freight Line, Inc. | | | | 122,899,760 |
| | | | | | | 134,355,160 |
| | WHOLESALE - DISCRETIONARY - 2.4% | | | |
710,725 | | Copart, Inc.(a) | | | | 37,241,990 |
108,437 | | Pool Corporation | | | | 40,859,062 |
| | | | | | | 78,101,052 |
| | TOTAL COMMON STOCKS (Cost $1,710,261,908) | | | 2,995,337,247 |
|
Shares | | | | | | | Fair Value | |
| | CONTINGENT VALUE RIGHTS — 0.1% | | | | |
| | BIOTECH & PHARMA - 0.1% | | | | |
3,982,940 | | Peloton Therapeutics, Inc. - CVR(a),(c),(d),(e),(f) | | | | 3,365,186 | |
| | | | | | | | |
| | TOTAL CONTINGENT VALUE RIGHTS (Cost $–) | | | 3,365,186 | |
| | | | | | | | |
EVENTIDE GILEAD FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2024 |
|
Principal Amount ($) | | | | | Coupon Rate (%) | Maturity | Fair Value |
| | CORPORATE BONDS — 1.3% | | | |
| | ASSET MANAGEMENT — 1.3% | | | |
12,000,000 | | Calvert Impact Capital, Inc.(c),(e) | | 1.5000 | 11/15/24 | $ 12,000,000 |
2,000,000 | | Hope Global International(b),(c),(e),(f) | | 4.0000 | 01/07/28 | 1,920,956 |
5,000,000 | | Vision Fund International(c),(e),(f) | | 5.9030 | 09/19/25 | 5,000,000 |
9,000,000 | | Vision Fund International(c),(e),(f) | | 5.2600 | 11/30/25 | 8,987,904 |
5,000,000 | | Vision Fund International(c),(e),(f) | | 3.1500 | 12/15/25 | 4,868,280 |
5,000,000 | | Vision Fund International(c),(e),(f) | | 3.2230 | 12/15/26 | 4,791,970 |
5,000,000 | | Vision Fund International(c),(e),(f) | | 4.7400 | 05/16/25 | 4,975,160 |
| | | | | | 42,544,270 |
| TOTAL CORPORATE BONDS (Cost $43,000,000) | | | 42,544,270 |
| | | | | | |
Shares | | | | | | | Fair Value | |
| | PRIVATE INVESTMENTS — 1.0% | | | | |
| | MEDICAL EQUIPMENT & DEVICES — 1.0% | | | | |
1,881,321 | | Beta Bionics, Inc. Series B (a),(b),(c),(d),(e),(f) | | | | 14,072,281 | |
665,474 | | Beta Bionics, Inc. Series B2(a),(b),(c),(d),(e),(f) | | | | 5,064,257 | |
964,052 | | Beta Bionics, Inc. Series C(a),(b),(c),(d),(e),(f) | | | | 7,133,985 | |
714,286 | | Beta Bionics, Inc. Series D(a),(b),(c),(d),(e),(f) | | | | 6,621,431 | |
| | | | | | 32,891,954 | |
| TOTAL PRIVATE INVESTMENTS (Cost $43,399,889) | | | 32,891,954 | |
| | | | | | | |
Shares | | | | | | | Fair Value |
| | WARRANT — 0.2% | | | |
| | MEDICAL EQUIPMENT & DEVICES - 0.2% | | | |
241,013 | | Beta Bionics, Inc. Series C Warrant(a),(b),(c),(d),(e),(f) | | | | 1,783,496 |
500,000 | | Beta Bionics, Inc. Series D Warrant(a),(b),(c),(d),(e),(f) | | | | 3,350,000 |
| | | | | | | |
| | TOTAL WARRANT (Cost $–) | | | 5,133,496 |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
EVENTIDE HEALTHCARE & LIFE SCIENCES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) |
September 30, 2024 |
|
Shares | | | | | | | Fair Value |
| | COMMON STOCKS — 90.0% | | | |
| | BIOTECH & PHARMA - 72.2% | | | |
422,856 | | 4D Molecular Therapeutics, Inc.(a) | | | | $ 4,571,073 |
577,500 | | ACADIA Pharmaceuticals, Inc.(a) | | | | 8,881,950 |
87,000 | | Alnylam Pharmaceuticals, Inc.(a) | | | | 23,927,610 |
263,748 | | AnaptysBio, Inc.(a) | | | | 8,835,558 |
4,832,881 | | Ardelyx, Inc.(a) | | | | 33,298,550 |
32,306 | | Argenx S.E. - ADR(a) | | | | 17,512,436 |
5,802,682 | | Aura Biosciences, Inc.(a),(b) | | | | 51,701,897 |
375,924 | | Avidity Biosciences, Inc.(a) | | | | 17,266,189 |
386,327 | | Axsome Therapeutics, Inc.(a) | | | | 34,719,207 |
399,827 | | Biohaven Ltd.(a) | | | | 19,979,355 |
348,699 | | Blueprint Medicines Corporation(a) | | | | 32,254,657 |
579,414 | | Bridgebio Pharma, Inc.(a) | | | | 14,751,880 |
1,356,186 | | Celldex Therapeutics, Inc.(a) | | | | 46,096,762 |
919,635 | | Cogent Biosciences, Inc.(a) | | | | 9,932,058 |
1,285,217 | | Collegium Pharmaceutical, Inc.(a) | | | | 49,660,785 |
735,088 | | Crinetics Pharmaceuticals, Inc.(a) | | | | 37,562,997 |
254,148 | | Cytokinetics, Inc.(a) | | | | 13,419,014 |
673,810 | | Dynavax Technologies Corporation(a) | | | | 7,506,243 |
332,277 | | Dyne Therapeutics, Inc.(a) | | | | 11,935,390 |
7,072,000 | | Geron Corporation(a) | | | | 32,106,880 |
1,452,334 | | Guardant Health, Inc.(a) | | | | 33,316,542 |
335,000 | | Ideaya Biosciences, Inc.(a) | | | | 10,612,800 |
4,134,436 | | Inozyme Pharma, Inc.(a),(b) | | | | 21,623,100 |
675,185 | | Insmed, Inc.(a) | | | | 49,288,505 |
380,000 | | Keros Therapeutics, Inc.(a) | | | | 22,066,600 |
22,058 | | Korro Bio, Inc.(a) | | | | 737,178 |
95,781 | | Krystal Biotech, Inc.(a) | | | | 17,435,015 |
507,902 | | Kymera Therapeutics, Inc.(a) | | | | 24,039,002 |
1,525,517 | | Lexeo Therapeutics, Inc.(a),(b) | | | | 13,790,674 |
1,665,883 | | Mirum Pharmaceuticals, Inc.(a) | | | | 64,969,438 |
9,400,000 | | Nektar Therapeutics(a),(b) | | | | 12,220,000 |
190,000 | | Q32 Bio, Inc.(a) | | | | 8,477,800 |
110,401 | | Rapport Therapeutics, Inc.(a) | | | | 2,261,012 |
2,682,083 | | Relay Therapeutics, Inc.(a) | | | | 18,989,148 |
EVENTIDE HEALTHCARE & LIFE SCIENCES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2024 |
|
Shares | | | | | | | Fair Value |
| | COMMON STOCKS — 90.0% (Continued) | | | |
| | BIOTECH & PHARMA - 72.3% (Continued) | | | |
523,051 | | REVOLUTION Medicines, Inc.(a) | | | | $ 23,720,363 |
770,691 | | Rocket Pharmaceuticals, Inc.(a) | | | | 14,234,663 |
272,954 | | Sarepta Therapeutics, Inc.(a) | | | | 34,089,225 |
1,020,662 | | Scholar Rock Holding Corporation(a) | | | | 8,175,503 |
640,000 | | Silence Therapeutics plc - ADR(a) | | | | 11,635,200 |
786,990 | | Syndax Pharmaceuticals, Inc.(a) | | | | 15,149,558 |
718,814 | | TG Therapeutics, Inc.(a) | | | | 16,813,059 |
214,000 | | TransMedics Group, Inc.(a) | | | | 33,598,000 |
67,825 | | United Therapeutics Corporation(a) | | | | 24,305,089 |
383,454 | | Vaxcyte, Inc.(a) | | | | 43,817,289 |
1,002,525 | | Verona Pharma plc - ADR(a) | | | | 28,842,645 |
452,969 | | Viking Therapeutics, Inc.(a) | | | | 28,677,467 |
4,948,595 | | Zentalis Pharmaceuticals, Inc.(a),(b) | | | | 18,210,830 |
| | | | | | | 1,077,016,196 |
| | MEDICAL EQUIPMENT & DEVICES - 12.9% | | | |
1,535,000 | | Celcuity, Inc.(a) | | | | 22,886,850 |
565,546 | | Exact Sciences Corporation(a) | | | | 38,524,993 |
63,542 | | Glaukos Corporation(a) | | | | 8,278,252 |
619,649 | | Inari Medical, Inc.(a) | | | | 25,554,325 |
125,090 | | Inspire Medical Systems, Inc.(a) | | | | 26,400,245 |
272,092 | | iRhythm Technologies, Inc.(a) | | | | 20,200,110 |
129,000 | | PROCEPT BioRobotics Corporation(a) | | | | 10,335,480 |
119,000 | | Repligen Corporation(a) | | | | 17,709,580 |
677,883 | | Veracyte, Inc.(a) | | | | 23,075,137 |
| | | | | | | 192,964,972 |
| | SOFTWARE - 4.9% | | | |
1,445,064 | | Evolent Health, Inc., Class A(a) | | | | 40,866,409 |
737,694 | | Privia Health Group, Inc.(a) | | | | 13,433,408 |
1,375,980 | | R1 RCM, Inc.(a) | | | | 19,497,637 |
| | | | | | | 73,797,454 |
| | | | | | | |
| | TOTAL COMMON STOCKS (Cost $1,124,719,645) | | | 1,343,778,622 |
| | | | | | | |
EVENTIDE HEALTHCARE & LIFE SCIENCES FUND |
SCHEDULE OF INVESTMENTS (Unaudited)(Continued) |
September 30, 2024 |
|
Shares | | | | | | | Fair Value |
| | CONTINGENT VALUE RIGHTS — 0.1% | | | |
| | BIOTECH & PHARMA - 0.1% | | | |
1,528,871 | | Peloton Therapeutics, Inc. - CVR(a),(c),(d),(e),(f) | | | | $ 1,291,743 |
| | | | | | | |
| | TOTAL CONTINGENT VALUE RIGHTS (Cost $–) | | | 1,291,743 |
| | | | | | | |
Shares | | | | | | | Fair Value |
| | PRVATE INVESTMENTS — 5.8% | | | |
| | BIOTECH & PHARMA — 3.9% | | | |
4,643,043 | | Arch Oncology, Inc. Series C1(a),(c),(d),(e),(f) | | | | 128,798 |
20,482,289 | | Avalyn Pharma Inc. Series C1(a),(c),(d),(e),(f) | | | | 15,000,000 |
295,276 | | BioSplice Therapeutics, Inc. Series B-1(a),(c),(d),(e),(f) | | | | – |
137,513 | | Bridgebio Pharma, Inc. PIPE(a),(c),(e),(f),(g) | | | | 3,501,081 |
5,000,000 | | Casma Therapeutics, Inc. Series B1(a),(b),(c),(d),(e),(f) | | | | 523,250 |
5,000,000 | | Casma Therapeutics, Inc. Series B2(a),(b),(c),(d),(e),(f) | | | | 523,250 |
1,820,413 | | Casma Therapeutics, Inc. Series C1(a),(b),(c),(d),(e),(f) | | | | 190,506 |
1,979,882 | | Casma Therapeutics, Inc. Series C2(a),(b),(c),(d),(e),(f) | | | | 207,195 |
1,017,770 | | Evida BioSciences, Inc.(a),(b),(c),(d),(e),(f) | | | | 702,261 |
1,097,561 | | Flare Therapeutics, Inc. Series A(a),(c),(d),(e),(f) | | | | 1,320,366 |
902,439 | | Flare Therapeutics, Inc. Series A2(a),(c),(d),(e),(f) | | | | 1,085,634 |
1,952,962 | | Flare Therapeutics, Inc. Series B(a),(c),(d),(e),(f) | | | | 2,349,413 |
930,436 | | Freenome Holdings, Inc. Series D(a),(c),(d),(e),(f) | | | | 1,526,101 |
133,941 | | Freenome Holdings, Inc. Series F(a),(c),(d),(e),(f) | | | | 219,690 |
5,000,000 | | Goldfinch Biopharma, Inc. Series A(a),(b),(c),(d),(e),(f) | | | | – |
8,474,576 | | Goldfinch Biopharma, Inc. Series B(a),(b),(c),(d),(e),(f) | | | | – |
4,237,288 | | Goldfinch Biopharma, Inc. Series B2(a),(b),(c),(d),(e),(f) | | | | – |
763,319 | | Kojin Therapeutics, Inc. Series A-1(a),(c),(d),(e),(f) | | | | 467,228 |
763,319 | | Kojin Therapeutics, Inc. Series A-2(a),(c),(d),(e),(f) | | | | 467,228 |
369,108 | | Korro Bio, Inc.(a),(b),(c),(f) | | | | 12,335,589 |
330,469 | | Lexeo Therapeutics, Inc.(a),(b),(c),(f) | | | | 2,987,440 |
1,489,958 | | Shoreline Biosciences Series B(a),(c),(d),(e),(f) | | | | 14,005,605 |
| | | | | | 57,540,635 |
| | HEALTH CARE EQUIPMENT & SUPPLIES — 0.5% | | | |
940,660 | | Kestra Medical Technologies Series D Preferred (a),(c),(d),(e),(f) | | | | 8,000,000 |
EVENTIDE HEALTHCARE & LIFE SCIENCES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2024 |
|
Shares | | | | | | | Fair Value |
| | PRVATE INVESTMENTS — 5.8% (Continued) | | | |
| | MEDICAL EQUIPMENT & DEVICES — 1.4% | | | |
940,660 | | Beta Bionics, Inc. Series B(a),(b),(c),(d),(e),(f) | | | | $ 7,036,137 |
809,360 | | Beta Bionics, Inc. Series B2(a),(b),(c),(d),(e),(f) | | | | 6,159,230 |
482,026 | | Beta Bionics, Inc. Series C(a),(b),(c),(d),(e),(f) | | | | 3,566,993 |
476,190 | | Beta Bionics, Inc. Series D(a),(b),(c),(d),(e),(f) | | | | 4,414,281 |
| | | | | | 21,176,641 |
| TOTAL PRIVATE INVESTMENTS (Cost $161,072,548) | | | 86,717,276 |
| | | | | | |
Principal Amount ($) | | | | | Coupon Rate (%) | Maturity | Fair Value |
| | CONVERTIBLE BONDS — 0.0%(h) | | | |
| | BIOTECH & PHARMA — 0.0%(h) | | | |
3,500,000 | | Biosplice Therapeutics, Inc. Series C PIK (c),(d),(e),(f) | | 1.0500 | 03/12/25 | 394,520 |
| TOTAL CONVERTIBLE BONDS (Cost $3,500,000) | | | 394,520 |
| | | | | | |
Shares | | | | | | | Fair Value |
| | WARRANT — 0.2% | | | |
| | BIOTECH & PHARMA - 0.1% | | | |
104,780 | | Biosplice Therapeutics, Inc. Series C Warrant(a),(c),(d),(e),(f) | | | | – |
| | | | | | | |
| | MEDICAL EQUIPMENT & DEVICES - 0.1% | | | |
120,500 | | Beta Bionics, Inc. Series C Warrant(a),(b),(c),(d),(e),(f) | | | | 891,700 |
333,333 | | Beta Bionics, Inc. Series D Warrant(a),(b),(c),(d),(e),(f) | | | | 2,233,331 |
| | | | | | 3,125,031 |
| | | | | | | |
| | TOTAL WARRANT (Cost $–) | | | 3,125,031 |
| | | | | | | |
| | | | | | | |
EVENTIDE LARGE CAP FOCUS FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2024 |
|
Shares | | | | | | | Fair Value |
| | COMMON STOCKS — 97.7% (Continued) | | | |
| | INSURANCE - 2.0% | | | |
10,302 | | Arthur J Gallagher & Company | | | | $ 2,898,674 |
| | | | | | | |
| | MEDICAL EQUIPMENT & DEVICES - 3.8% | | | |
8,655 | | Boston Scientific Corporation(a) | | | | 725,289 |
3,251 | | Mettler-Toledo International, Inc.(a) | | | | 4,875,525 |
| | | | | | | 5,600,814 |
| | OIL & GAS PRODUCERS - 5.2% | | | |
24,456 | | EOG Resources, Inc. | | | | 3,006,376 |
100,591 | | Williams Companies, Inc. (The) | | | | 4,591,979 |
| | | | | | | 7,598,355 |
| | RETAIL - DISCRETIONARY - 10.9% | | | |
20,489 | | Ferguson Enterprises, Inc. | | | | 4,068,501 |
10,343 | | Home Depot, Inc. (The) | | | | 4,190,984 |
9,305 | | Lowe's Companies, Inc. | | | | 2,520,259 |
4,467 | | O'Reilly Automotive, Inc.(a) | | | | 5,144,197 |
| | | | | | | 15,923,941 |
| | SEMICONDUCTORS - 9.8% | | | |
3,040 | | ASML Holding N.V. | | | | 2,533,080 |
3,207 | | KLA Corporation | | | | 2,483,533 |
4,936 | | Lam Research Corporation | | | | 4,028,171 |
44,010 | | NVIDIA Corporation | | | | 5,344,574 |
| | | | | | | 14,389,358 |
| | SOFTWARE – 18.0% | | | |
16,018 | | Cadence Design Systems, Inc.(a) | | | | 4,341,359 |
9,320 | | Datadog, Inc., Class A(a) | | | | 1,072,359 |
5,952 | | Intuit, Inc. | | | | 3,696,192 |
10,502 | | Roper Technologies, Inc. | | | | 5,843,733 |
5,537 | | ServiceNow, Inc.(a) | | | | 4,952,237 |
4,300 | | Synopsys, Inc.(a) | | | | 2,177,477 |
17,769 | | Workday, Inc., Class A(a) | | | | 4,342,921 |
| | | | | | | 26,426,278 |
EVENTIDE LIMITED-TERM BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) |
September 30, 2024 |
|
Principal Amount ($) | | | | Spread | Coupon Rate (%) | Maturity | Fair Value |
| | ASSET BACKED SECURITIES — 4.5% | | | |
| | AUTO LOAN — 3.2% | | | |
2,600,000 | | CarMax Auto Owner Trust Series 2020-4 C | | 1.3000 | 08/17/26 | $ 2,578,886 |
1,000,000 | | CarMax Auto Owner Trust Series 2021-2 C | | 1.3400 | 02/16/27 | 977,064 |
1,500,000 | | CarMax Auto Owner Trust Series 2021-2 D | | 1.5500 | 10/15/27 | 1,465,126 |
| | | | | | 5,021,076 |
| | OTHER ABS — 1.3% | | | |
1,975,000 | | PFS Financing Corporation Series C A(a),(b) | SOFR30A + 0.800% | 6.1420 | 04/17/28 | 1,977,979 |
| | | | | | |
| TOTAL ASSET BACKED SECURITIES (Cost $7,084,076) | | | 6,999,055 |
| | | | | | |
Principal Amount ($) | | | | Spread | Coupon Rate (%) | Maturity | Fair Value |
| | CORPORATE BONDS — 62.2% | | | |
| | AUTOMOTIVE — 1.4% | | | |
1,250,000 | | Dana, Inc. | | 4.2500 | 09/01/30 | 1,128,453 |
1,000,000 | | Honda Motor Company Ltd. | | 2.2710 | 03/10/25 | 989,107 |
| | | | | | 2,117,560 |
| | BANKING — 6.6% | | | |
3,000,000 | | Bank of America Corporation Series N(b) | TSFR3M + 1.132% | 2.4560 | 10/22/25 | 2,994,726 |
1,500,000 | | Huntington Bancshares, Inc. | | 2.5500 | 02/04/30 | 1,354,951 |
2,975,000 | | JPMorgan Chase & Company(b) | SOFRRATE + 1.330% | 6.0700 | 10/22/27 | 3,083,425 |
2,750,000 | | Royal Bank of Canada | | 1.1500 | 07/14/26 | 2,611,220 |
| | | | | | 10,044,322 |
| | BIOTECH & PHARMA — 1.3% | | | |
2,000,000 | | Zoetis, Inc. | | 3.9000 | 08/20/28 | 1,984,774 |
| | | | | | |
| | CHEMICALS — 0.8% | | | |
1,250,000 | | Sherwin-Williams Company (The) | | 4.5500 | 03/01/28 | 1,265,914 |
| | | | | | |
| | COMMERCIAL SUPPORT SERVICES — 1.3% | | | |
2,000,000 | | Waste Management, Inc. | | 4.9500 | 07/03/27 | 2,053,556 |
| | | | | | |
| | CONSTRUCTION MATERIALS — 0.8% | | | |
1,350,000 | | Advanced Drainage Systems, Inc.(a) | | 5.0000 | 09/30/27 | 1,335,084 |
| | | | | | |
EVENTIDE LIMITED-TERM BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2024 |
|
Principal Amount ($) | | | | Spread | Coupon Rate (%) | Maturity | Fair Value |
| | CORPORATE BONDS — 62.2% (Continued) | | | |
| | ELECTRIC UTILITIES — 11.2% | | | |
2,000,000 | | AES Corporation (The) | | 1.3750 | 01/15/26 | $ 1,919,525 |
1,500,000 | | Avangrid, Inc. | | 3.1500 | 12/01/24 | 1,493,822 |
2,000,000 | | Constellation Energy Generation, LLC | | 5.6000 | 03/01/28 | 2,086,974 |
2,500,000 | | Duke Energy Florida, LLC | | 2.5000 | 12/01/29 | 2,313,684 |
1,525,000 | | Georgia Power Company Series 2016-A | | 3.2500 | 04/01/26 | 1,506,180 |
2,650,000 | | MidAmerican Energy Company | | 3.1000 | 05/01/27 | 2,593,510 |
2,500,000 | | National Rural Utilities Cooperative Finance | | 4.8500 | 02/07/29 | 2,564,096 |
1,000,000 | | NextEra Energy Capital Holdings, Inc. | | 4.9000 | 02/28/28 | 1,021,941 |
1,750,000 | | NextEra Energy Capital Holdings, Inc.(b) | US0003M + 2.409% | 4.8000 | 12/01/77 | 1,660,417 |
| | | | | | 17,160,150 |
| | ELECTRICAL EQUIPMENT — 1.6% | | | |
2,350,000 | | Lennox International, Inc. | | 5.5000 | 09/15/28 | 2,449,050 |
| | | | | | |
| | ENGINEERING & CONSTRUCTION — 2.8% | | | |
1,550,000 | | Installed Building Products, Inc.(a) | | 5.7500 | 02/01/28 | 1,546,547 |
1,850,000 | | MasTec, Inc.(a) | | 4.5000 | 08/15/28 | 1,817,700 |
1,000,000 | | Quanta Services, Inc. | | 2.9000 | 10/01/30 | 920,048 |
| | | | | | 4,284,295 |
| | FORESTRY, PAPER & WOOD PRODUCTS — 0.8% | | | |
1,375,000 | | Louisiana-Pacific Corporation(a) | | 3.6250 | 03/15/29 | 1,308,254 |
| | | | | | |
| | HOME & OFFICE PRODUCTS — 0.8% | | | |
1,250,000 | | Tempur Sealy International, Inc.(a) | | 4.0000 | 04/15/29 | 1,167,080 |
| | | | | | |
| | HOME CONSTRUCTION — 1.0% | | | |
1,500,000 | | M/I Homes, Inc. | | 4.9500 | 02/01/28 | 1,475,803 |
| | | | | | |
| | INDUSTRIAL SUPPORT SERVICES — 0.9% | | | |
1,450,000 | | United Rentals North America, Inc. | | 3.8750 | 11/15/27 | 1,417,065 |
| | | | | | |
EVENTIDE LIMITED-TERM BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2024 |
|
Principal Amount ($) | | | | Spread | Coupon Rate (%) | Maturity | Fair Value |
| | CORPORATE BONDS — 62.2% (Continued) | | | |
| | INSTITUTIONAL FINANCIAL SERVICES — 3.6% | | | |
3,000,000 | | Morgan Stanley(b) | SOFRRATE + 0.745% | 0.8640 | 10/21/25 | $ 2,992,161 |
2,500,000 | | Nasdaq, Inc. | | 5.3500 | 06/28/28 | 2,597,054 |
| | | | | | 5,589,215 |
| | INSURANCE — 2.6% | | | |
2,750,000 | | Aflac, Inc. | | 1.1250 | 03/15/26 | 2,631,329 |
1,425,000 | | Pacific Life Global Funding II(a) | | 1.3750 | 04/14/26 | 1,365,717 |
| | | | | | 3,997,046 |
| | MACHINERY — 2.3% | | | |
1,600,000 | | Mueller Water Products, Inc.(a) | | 4.0000 | 06/15/29 | 1,527,247 |
2,250,000 | | Xylem, Inc./NY | | 1.9500 | 01/30/28 | 2,089,319 |
| | | | | | 3,616,566 |
| | OIL & GAS PRODUCERS — 3.5% | | | |
2,200,000 | | Cheniere Energy Partners, L.P. | | 4.5000 | 10/01/29 | 2,171,654 |
1,900,000 | | Diamondback Energy, Inc. | | 3.5000 | 12/01/29 | 1,806,695 |
1,400,000 | | EQT Corporation | | 5.7000 | 04/01/28 | 1,449,697 |
| | | | | | 5,428,046 |
| | REAL ESTATE INVESTMENT TRUSTS — 6.4% | | | |
1,675,000 | | Alexandria Real Estate Equities, Inc. | | 3.8000 | 04/15/26 | 1,661,887 |
2,000,000 | | American Tower Corporation | | 5.2500 | 07/15/28 | 2,059,685 |
2,250,000 | | Equinix, Inc. | | 1.5500 | 03/15/28 | 2,051,714 |
1,525,000 | | HAT Holdings I, LLC / HAT Holdings II, LLC(a) | | 8.0000 | 06/15/27 | 1,617,755 |
2,500,000 | | Welltower OP, LLC | | 2.7000 | 02/15/27 | 2,427,679 |
| | | | | | 9,818,720 |
| | RETAIL - DISCRETIONARY — 5.3% | | | |
1,500,000 | | Asbury Automotive Group, Inc. | | 4.5000 | 03/01/28 | 1,461,545 |
2,500,000 | | AutoZone, Inc. | | 4.5000 | 02/01/28 | 2,522,336 |
1,500,000 | | Builders FirstSource, Inc.(a) | | 5.0000 | 03/01/30 | 1,471,967 |
1,650,000 | | Home Depot, Inc. (The) | | 4.8750 | 06/25/27 | 1,692,424 |
1,000,000 | | Patrick Industries, Inc.(a) | | 7.5000 | 10/15/27 | 1,004,173 |
| | | | | | 8,152,445 |
EVENTIDE LIMITED-TERM BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2024 |
|
Principal Amount ($) | | | | Spread | Coupon Rate (%) | Maturity | Fair Value |
| | CORPORATE BONDS — 62.2% (Continued) | | | |
| | SEMICONDUCTORS — 2.0% | | | |
1,725,000 | | NXP BV / NXP Funding, LLC / NXP USA, Inc. | | 2.5000 | 05/11/31 | $ 1,510,984 |
1,625,000 | | Synaptics, Inc.(a) | | 4.0000 | 06/15/29 | 1,540,823 |
| | | | | | 3,051,806 |
| | SOFTWARE — 2.8% | | | |
2,550,000 | | Roper Technologies, Inc. | | 4.2000 | 09/15/28 | 2,548,417 |
1,750,000 | | Workday, Inc. | | 3.5000 | 04/01/27 | 1,722,495 |
| | | | | | 4,270,912 |
| | TECHNOLOGY SERVICES — 1.0% | | | |
281,000 | | Verisk Analytics, Inc. | | 4.0000 | 06/15/25 | 279,247 |
1,275,000 | | Verisk Analytics, Inc. | | 4.1250 | 03/15/29 | 1,268,179 |
| | | | | | 1,547,426 |
| | WHOLESALE - CONSUMER STAPLES — 1.4% | | | |
1,000,000 | | Sysco Corporation | | 3.7500 | 10/01/25 | 993,069 |
1,250,000 | | Sysco Corporation | | 2.4000 | 02/15/30 | 1,133,322 |
| | | | | | 2,126,391 |
| TOTAL CORPORATE BONDS (Cost $95,172,116) | | | 95,661,481 |
| | | | | | |
Principal Amount ($) | | | | | Coupon Rate (%) | Maturity | Fair Value |
| | MUNICIPAL BONDS — 6.3% | | | |
| | COMBINED UTILITIES — 1.0% | | | |
1,525,000 | | City of Tacoma, WA Electric System Revenue | | 5.6410 | 01/01/27 | 1,569,999 |
| | | | | | |
| | COUNTY — 0.7% | | | |
1,115,000 | | City & County of Honolulu, HI | | 2.5180 | 10/01/26 | 1,086,518 |
| | | | | | |
| | MULTI-FAMILY HOUSING — 0.2% | | | |
250,000 | | New York State Housing Finance Agency | | 2.2000 | 11/01/24 | 249,508 |
| | | | | | |
| | SINGLE-FAMILY HOUSING — 2.6% | | | |
305,000 | | Illinois Housing Development Authority | | 5.0940 | 04/01/30 | 313,601 |
1,000,000 | | Illinois Housing Development Authority | | 5.2440 | 04/01/31 | 1,041,891 |
30,000 | | Maryland Community Development Administration | | 3.2420 | 09/01/48 | 29,559 |
2,150,000 | | Virginia Housing Development Authority | | 4.8570 | 10/01/29 | 2,207,944 |
EVENTIDE LIMITED-TERM BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2024 |
|
Principal Amount ($) | | | | | Coupon Rate (%) | Maturity | Fair Value |
| | MUNICIPAL BONDS — 6.3% (Continued) | | | |
| | SINGLE-FAMILY HOUSING — 2.6% (Continued) | | | |
500,000 | | Virginia Housing Development Authority | | 4.9140 | 04/01/30 | $ 514,546 |
| | | | | | 4,107,540 |
| | STATE — 0.5% | | | |
500,000 | | State of Oregon | | 0.8120 | 11/01/24 | 498,375 |
300,000 | | State of Oregon | | 0.8950 | 05/01/25 | 294,074 |
| | | | | | 792,449 |
| | WATER AND SEWER — 1.3% | | | |
2,000,000 | | Boston Water & Sewer Commission | | 0.9650 | 11/01/25 | 1,935,538 |
| | | | | | |
| TOTAL MUNICIPAL BONDS (Cost $9,802,616) | | | 9,741,552 |
| | | | | | |
Principal Amount ($) | | | | Spread | Coupon Rate (%) | Maturity | Fair Value |
| | U.S. GOVERNMENT & AGENCIES — 24.6% | | | |
| | AGENCY FIXED RATE — 8.8% | | | |
1,288,378 | | Fannie Mae Pool MA4656 | | 4.5000 | 07/01/52 | 1,268,192 |
2,235,633 | | Fannie Mae Pool MA4805 | | 4.5000 | 11/01/52 | 2,198,835 |
1,465,123 | | Fannie Mae Pool FS7751 | | 4.0000 | 03/01/53 | 1,406,507 |
1,589,498 | | Fannie Mae Pool MA5072 | | 5.5000 | 06/01/53 | 1,609,598 |
1,882,306 | | Fannie Mae Pool CB7331 | | 5.5000 | 10/01/53 | 1,908,111 |
1,562,758 | | Freddie Mac Pool SD8237 | | 4.0000 | 08/01/52 | 1,501,178 |
2,642,967 | | Freddie Mac Pool SD8258 | | 5.0000 | 10/01/52 | 2,646,089 |
1,100,453 | | Ginnie Mae II Pool MA7107 | | 2.5000 | 01/20/36 | 1,035,011 |
| | | | | | 13,573,521 |
| | AGENCY HYBRID ARMS — 0.0%(c) | | | |
5,682 | | Ginnie Mae II Pool 82903(b) | H15T1Y + 1.500% | 3.6250 | 08/20/41 | 5,770 |
| | | | | | |
| | ARMS — 0.0%(c) | | | |
1,622 | | Fannie Mae Pool 791573(b) | H15T1Y + 2.170% | 7.2950 | 08/01/34 | 1,666 |
23 | | Ginnie Mae II Pool 8565(b) | H15T1Y + 1.500% | 4.0000 | 12/20/24 | 23 |
91 | | Ginnie Mae II Pool 8567(b) | H15T1Y + 1.500% | 4.5000 | 12/20/24 | 90 |
361 | | Ginnie Mae II Pool 8595(b) | H15T1Y + 1.500% | 4.6250 | 02/20/25 | 360 |
164 | | Ginnie Mae II Pool 8660(b) | H15T1Y + 1.500% | 3.6250 | 07/20/25 | 164 |
10,353 | | Ginnie Mae II Pool 80569(b) | H15T1Y + 1.500% | 4.6250 | 01/20/32 | 10,408 |
EVENTIDE LIMITED-TERM BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2024 |
|
Principal Amount ($) | | | | Spread | Coupon Rate (%) | Maturity | Fair Value |
| | U.S. GOVERNMENT & AGENCIES — 24.6% (Continued) | | | |
| | ARMS — 0.0% (Continued)(c) | | | |
1,272 | | Ginnie Mae II Pool 80659(b) | H15T1Y + 1.500% | 3.7500 | 12/20/32 | $ 1,277 |
| | | | | | 13,988 |
| | GOVERNMENT OWNED, NO GUARANTEE — 7.9% | | | |
1,500,000 | | Federal Home Loan Mortgage Corporation | | 5.6250 | 06/11/27 | 1,501,370 |
2,000,000 | | Federal National Mortgage Association | | 4.1250 | 08/28/25 | 1,998,137 |
2,575,000 | | Federal National Mortgage Association | | 6.2500 | 05/15/29 | 2,859,828 |
2,500,000 | | Federal National Mortgage Association | | 7.1250 | 01/15/30 | 2,909,603 |
2,500,000 | | Federal National Mortgage Association | | 6.6250 | 11/15/30 | 2,892,445 |
| | | | | | 12,161,383 |
| | GOVERNMENT SPONSORED — 7.9% | | | |
2,250,000 | | Federal Farm Credit Banks Funding Corporation | | 5.2300 | 05/20/26 | 2,257,738 |
1,000,000 | | Federal Farm Credit Banks Funding Corporation | | 5.3300 | 01/22/27 | 999,984 |
1,000,000 | | Federal Farm Credit Banks Funding Corporation | | 4.5000 | 03/26/27 | 1,019,255 |
1,250,000 | | Federal Farm Credit Banks Funding Corporation | | 3.5000 | 06/23/27 | 1,245,943 |
2,250,000 | | Federal Farm Credit Banks Funding Corporation | | 4.3750 | 02/28/28 | 2,306,135 |
1,500,000 | | Federal Farm Credit Banks Funding Corporation | | 3.7800 | 06/08/28 | 1,487,042 |
1,500,000 | | Federal Farm Credit Banks Funding Corporation | | 4.2500 | 12/15/28 | 1,537,570 |
1,250,000 | | Federal Farm Credit Banks Funding Corporation | | 3.5000 | 09/10/29 | 1,242,803 |
| | | | | | 12,096,470 |
| TOTAL U.S. GOVERNMENT & AGENCIES (Cost $37,581,952) | | | 37,851,132 |
| | | | | | |
| | TOTAL INVESTMENTS – 97.6% (Cost $149,640,760) | | | $ 150,253,220 |
| | OTHER ASSETS IN EXCESS OF LIABILITIES- 2.4% | | | 3,630,942 |
| | NET ASSETS - 100.0% | | | | | $ 153,884,162 |
| | | | | |
| | | | | | | |
|